The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 362 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,016 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
AECOM | COM | 00766T100 | 11,045 | 291,811 | SH | DFND | 1 | 291,811 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 92,789 | 657,656 | SH | DFND | 1 | 493,937 | 0 | 163,719 | |
ALTICE USA INC | CL A | 02156K103 | 2,058 | 84,500 | SH | DFND | 1 | 84,500 | 0 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 159 | 42,648 | SH | DFND | 1 | 42,648 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 49,812 | 663,185 | SH | DFND | 1 | 59,100 | 0 | 604,085 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 118,155 | 1,342,515 | SH | DFND | 1 | 671,164 | 0 | 671,351 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 290,158 | 1,419,214 | SH | DFND | 1 | 1,280,898 | 0 | 138,316 | |
AMERICOLD RLTY TR | COM | 03064D108 | 199,261 | 6,146,252 | SH | DFND | 1 | 4,619,984 | 0 | 1,526,268 | |
AMETEK INC NEW | COM | 031100100 | 5,854 | 64,439 | SH | DFND | 1 | 64,439 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 94,162 | 2,591,866 | SH | DFND | 1 | 2,591,866 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 80 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 153 | 13,326 | SH | DFND | 1 | 13,326 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 107,118 | 2,589,272 | SH | DFND | 1 | 1,517,470 | 0 | 1,071,802 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,270 | 153,666 | SH | DFND | 1 | 153,666 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,549 | 146,160 | SH | DFND | 1 | 146,160 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,287 | 189,100 | SH | DFND | 1 | 189,100 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 45,968 | 435,471 | SH | DFND | 1 | 0 | 0 | 435,471 | |
AVALARA INC | COM | 05338G106 | 2,347 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 279,871 | 1,377,452 | SH | DFND | 1 | 1,043,752 | 0 | 333,700 | |
BCE INC | COM NEW | 05534B760 | 3,048 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 26,836 | 1,733,573 | SH | DFND | 1 | 1,733,573 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 2,589 | 202,267 | SH | DFND | 1 | 0 | 0 | 202,267 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,497 | 69,026 | SH | DFND | 1 | 0 | 0 | 69,026 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 58 | 1,407 | SH | DFND | 1 | 1,407 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,139 | 38,399 | SH | DFND | 1 | 38,399 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,081 | 97,527 | SH | DFND | 1 | 97,527 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 626 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,163 | 44,980 | SH | DFND | 1 | 44,980 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,185 | 58,294 | SH | DFND | 1 | 58,294 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,713 | 259,585 | SH | DFND | 1 | 259,585 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 117 | 14,900 | SH | DFND | 1 | 0 | 0 | 14,900 | |
CF INDS HLDGS INC | COM | 125269100 | 1,805 | 38,647 | SH | DFND | 1 | 38,647 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,027 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 112,853 | 1,648,691 | SH | DFND | 1 | 1,238,838 | 0 | 409,853 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,529 | 285,309 | SH | DFND | 1 | 262,987 | 20,715 | 1,607 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,709 | 879,938 | SH | DFND | 1 | 832,873 | 0 | 47,065 | |
CMS ENERGY CORP | COM | 125896100 | 52,158 | 900,682 | SH | DFND | 1 | 0 | 0 | 900,682 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,411 | 171,598 | SH | DFND | 1 | 171,598 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 74,210 | 2,051,698 | SH | DFND | 1 | 1,600,898 | 0 | 450,800 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 27,609 | 771,849 | SH | DFND | 1 | 771,849 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 107,821 | 827,169 | SH | DFND | 1 | 665,369 | 0 | 161,800 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,264 | 86,155 | SH | DFND | 1 | 86,155 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,799 | 49,100 | SH | DFND | 1 | 49,100 | 0 | 0 | |
CUBESMART | COM | 229663109 | 82,371 | 2,463,236 | SH | DFND | 1 | 1,857,336 | 0 | 605,900 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 83,323 | 2,843,778 | SH | DFND | 1 | 2,843,778 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 110,908 | 941,576 | SH | DFND | 1 | 716,576 | 0 | 225,000 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,792 | 217,176 | SH | DFND | 1 | 217,176 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 27 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
DOW INC | COM | 260557103 | 10,147 | 205,788 | SH | DFND | 1 | 205,788 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,095 | 121,214 | SH | DFND | 1 | 121,214 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 85,958 | 1,275,150 | SH | DFND | 1 | 1,031,250 | 0 | 243,900 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 56,949 | 4,153,853 | SH | DFND | 1 | 4,153,853 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 118,340 | 3,283,873 | SH | DFND | 1 | 3,118,702 | 0 | 165,171 | |
ENBRIDGE INC | COM | 29250N105 | 11 | 315 | SH | DFND | 1 | 314 | 1 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 394,931 | 28,049,082 | SH | DFND | 1 | 24,886,719 | 0 | 3,162,363 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 30,741 | 2,183,331 | SH | DFND | 1 | 2,009,808 | 161,265 | 12,258 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 173,859 | 17,230,867 | SH | DFND | 1 | 17,230,867 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 28 | 2,816 | SH | DFND | 1 | 2,816 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 144,065 | 1,399,641 | SH | DFND | 1 | 791,061 | 0 | 608,580 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,217 | 1,081,307 | SH | DFND | 1 | 995,615 | 79,690 | 6,002 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 401,609 | 13,910,939 | SH | DFND | 1 | 12,270,013 | 0 | 1,640,926 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 134,980 | 3,021,039 | SH | DFND | 1 | 2,745,699 | 0 | 275,340 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 9,426 | 210,960 | SH | DFND | 1 | 194,283 | 15,478 | 1,199 | |
EQUINIX INC | COM | 29444U700 | 61,447 | 121,848 | SH | DFND | 1 | 98,848 | 0 | 23,000 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 154 | 7,795 | SH | DFND | 1 | 7,795 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 898 | 32,564 | SH | DFND | 1 | 32,564 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 181,738 | 622,539 | SH | DFND | 1 | 464,481 | 0 | 158,058 | |
FACEBOOK INC | CL A | 30303M102 | 5,115 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 888 | 126,000 | SH | DFND | 1 | 126,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,435 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 120,278 | 2,809,567 | SH | DFND | 1 | 1,420,417 | 0 | 1,389,150 | |
F M C CORP | COM NEW | 302491303 | 1,887 | 22,747 | SH | DFND | 1 | 22,747 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8,066 | 534,157 | SH | DFND | 1 | 0 | 0 | 534,157 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,217 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 738 | 14,044 | SH | DFND | 1 | 14,044 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 574 | 49,800 | SH | DFND | 1 | 49,800 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 106,354 | 2,310,001 | SH | DFND | 1 | 1,706,318 | 0 | 603,683 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,832 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
HCP INC | COM | 40414L109 | 161,948 | 5,064,029 | SH | DFND | 1 | 3,864,029 | 0 | 1,200,000 | |
HERSHEY CO | COM | 427866108 | 523 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 141,587 | 3,428,267 | SH | DFND | 1 | 2,576,867 | 0 | 851,400 | |
HUBSPOT INC | COM | 443573100 | 512 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 118,894 | 3,573,619 | SH | DFND | 1 | 2,724,877 | 0 | 848,742 | |
INGREDION INC | COM | 457187102 | 1,874 | 22,717 | SH | DFND | 1 | 22,717 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4,946 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,571 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 768 | 147,700 | SH | DFND | 1 | 147,700 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,317 | 106,000 | SH | DFND | 1 | 106,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,274 | 49,500 | SH | DFND | 1 | 49,500 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 235,657 | 3,192,751 | SH | DFND | 1 | 2,422,535 | 0 | 770,216 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 263,061 | 12,598,693 | SH | DFND | 1 | 11,472,256 | 0 | 1,126,437 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,427 | 690,930 | SH | DFND | 1 | 637,377 | 49,660 | 3,893 | |
KRAFT HEINZ CO | COM | 500754106 | 585 | 18,849 | SH | DFND | 1 | 18,849 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 901 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 945 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,628 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,997 | 58,017 | SH | DFND | 1 | 58,017 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 203,640 | 3,181,877 | SH | DFND | 1 | 2,659,788 | 0 | 522,089 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,864 | 372,881 | SH | DFND | 1 | 343,831 | 26,955 | 2,095 | |
MASTERCARD INC | CL A | 57636Q104 | 3,174 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 496 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 146,986 | 4,795,633 | SH | DFND | 1 | 3,962,383 | 0 | 833,250 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,283 | 44,900 | SH | DFND | 1 | 44,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,760 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 276,300 | 2,346,297 | SH | DFND | 1 | 1,774,577 | 0 | 571,720 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,488 | 27,601 | SH | DFND | 1 | 27,601 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,953 | 78,046 | SH | DFND | 1 | 78,046 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 247,829 | 7,698,952 | SH | DFND | 1 | 6,440,129 | 0 | 1,258,823 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 28,948 | 899,277 | SH | DFND | 1 | 828,318 | 65,998 | 4,961 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 632 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,763 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 65,056 | 317,563 | SH | DFND | 1 | 59,949 | 0 | 257,614 | |
NISOURCE INC | COM | 65473P105 | 139,894 | 4,857,435 | SH | DFND | 1 | 2,939,645 | 0 | 1,917,790 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 154,275 | 5,684,429 | SH | DFND | 1 | 5,199,831 | 0 | 484,598 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,568 | 352,526 | SH | DFND | 1 | 324,961 | 25,559 | 2,006 | |
NUTRIEN LTD | COM | 67077M108 | 6,663 | 124,639 | SH | DFND | 1 | 124,639 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,367 | 100,324 | SH | DFND | 1 | 100,324 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 643 | 60,400 | SH | DFND | 1 | 60,400 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 312 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 76,780 | 2,089,254 | SH | DFND | 1 | 1,576,501 | 0 | 512,753 | |
ONEOK INC NEW | COM | 682680103 | 161,826 | 2,351,783 | SH | DFND | 1 | 2,076,071 | 0 | 275,712 | |
ONEOK INC NEW | COM | 682680103 | 14,934 | 217,033 | SH | DFND | 1 | 200,085 | 15,744 | 1,204 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 166,379 | 6,036,967 | SH | DFND | 1 | 4,573,845 | 0 | 1,463,122 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 7,643 | 330,994 | SH | DFND | 1 | 330,994 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 103,730 | 2,786,337 | SH | DFND | 1 | 2,677,543 | 0 | 108,794 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 57,064 | 1,533,569 | SH | DFND | 1 | 1,053,103 | 0 | 480,466 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,738 | 369,215 | SH | DFND | 1 | 338,468 | 28,538 | 2,209 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 57,026 | 1,155,534 | SH | DFND | 1 | 796,394 | 0 | 359,140 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 24,523 | 496,927 | SH | DFND | 1 | 474,478 | 20,857 | 1,592 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 162,716 | 9,330,055 | SH | DFND | 1 | 7,013,570 | 0 | 2,316,485 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 39,615 | 421,033 | SH | DFND | 1 | 0 | 0 | 421,033 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 323,319 | 13,277,998 | SH | DFND | 1 | 11,722,967 | 0 | 1,555,031 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 24,477 | 1,005,207 | SH | DFND | 1 | 909,944 | 88,582 | 6,681 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 454 | 18,165 | SH | DFND | 1 | 18,165 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8,417 | 215,944 | SH | DFND | 1 | 215,944 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 142,568 | 1,779,879 | SH | DFND | 1 | 1,342,379 | 0 | 437,500 | |
PUBLIC STORAGE | COM | 74460D109 | 223,391 | 937,946 | SH | DFND | 1 | 710,342 | 0 | 227,604 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 290 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 229 | 11,796 | SH | DFND | 1 | 11,796 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 11,447 | 377,800 | SH | DFND | 1 | 294,600 | 0 | 83,200 | |
REGENCY CTRS CORP | COM | 758849103 | 133,835 | 2,005,316 | SH | DFND | 1 | 1,509,516 | 0 | 495,800 | |
RLJ LODGING TR | COM | 74965L101 | 7,053 | 397,602 | SH | DFND | 1 | 301,708 | 0 | 95,894 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,372 | 14,999 | SH | DFND | 1 | 14,999 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 79,487 | 6,623,925 | SH | DFND | 1 | 5,791,699 | 0 | 832,226 | |
SEMGROUP CORP | CL A | 81663A105 | 7,781 | 648,404 | SH | DFND | 1 | 597,344 | 47,329 | 3,731 | |
SEMPRA ENERGY | COM | 816851109 | 155,272 | 1,129,741 | SH | DFND | 1 | 1,088,441 | 0 | 41,300 | |
SERVICENOW INC | COM | 81762P102 | 2,389 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 574 | 28,125 | SH | DFND | 1 | 28,125 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 29 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 955 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 98,330 | 615,488 | SH | DFND | 1 | 475,029 | 0 | 140,459 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 908 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,023 | 13,730 | SH | DFND | 1 | 13,730 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,515 | 36,352 | SH | DFND | 1 | 36,352 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 72,835 | 1,707,338 | SH | DFND | 1 | 1,291,338 | 0 | 416,000 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 26,309 | 3,536,212 | SH | DFND | 1 | 3,536,212 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 733 | 10,371 | SH | DFND | 1 | 10,371 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 35,040 | 1,659,874 | SH | DFND | 1 | 1,659,874 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 485 | 29,900 | SH | DFND | 1 | 29,900 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 165,820 | 4,223,636 | SH | DFND | 1 | 3,737,899 | 0 | 485,737 | |
TARGA RES CORP | COM | 87612G101 | 12,807 | 326,219 | SH | DFND | 1 | 297,131 | 26,994 | 2,094 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,658 | 40,600 | SH | DFND | 1 | 40,600 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 119,484 | 2,410,101 | SH | DFND | 1 | 2,302,092 | 0 | 108,009 | |
TC ENERGY CORP | COM | 87807B107 | 13,873 | 280,148 | SH | DFND | 1 | 34,985 | 0 | 245,163 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 103,858 | 2,760,713 | SH | DFND | 1 | 2,433,650 | 0 | 327,063 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 10,607 | 281,955 | SH | DFND | 1 | 262,198 | 18,315 | 1,442 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 221 | 175,207 | SH | DFND | 1 | 175,207 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,446 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 967 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,383 | 52,958 | SH | DFND | 1 | 52,958 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 10,231 | 206,605 | SH | DFND | 1 | 191,636 | 13,883 | 1,086 | |
TWILIO INC | CL A | 90138F102 | 1,023 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,176 | 113,648 | SH | DFND | 1 | 113,648 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,021 | 76,967 | SH | DFND | 1 | 76,967 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 211,839 | 3,099,330 | SH | DFND | 1 | 2,362,476 | 0 | 736,854 | |
VEREIT INC | COM | 92339V100 | 113,466 | 12,593,323 | SH | DFND | 1 | 9,512,845 | 0 | 3,080,478 | |
VICI PPTYS INC | COM | 925652109 | 107,996 | 4,900,000 | SH | DFND | 1 | 4,032,836 | 0 | 867,164 | |
VISTRA ENERGY CORP | COM | 92840M102 | 585 | 25,848 | SH | DFND | 1 | 25,848 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,089 | 22,496 | SH | DFND | 1 | 22,496 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 21,066 | 768,257 | SH | DFND | 1 | 603,957 | 0 | 164,300 | |
WELLTOWER INC | COM | 95040Q104 | 169,013 | 2,073,019 | SH | DFND | 1 | 1,559,436 | 0 | 513,583 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 103,611 | 3,367,276 | SH | DFND | 1 | 2,953,426 | 0 | 413,850 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,798 | 318,411 | SH | DFND | 1 | 293,064 | 23,603 | 1,744 | |
WEYERHAEUSER CO | COM | 962166104 | 10,510 | 398,998 | SH | DFND | 1 | 293,998 | 0 | 105,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 422,966 | 15,084,387 | SH | DFND | 1 | 13,742,278 | 0 | 1,342,109 | |
WILLIAMS COS INC DEL | COM | 969457100 | 24,054 | 857,862 | SH | DFND | 1 | 790,199 | 62,832 | 4,831 | |
WORKDAY INC | CL A | 98138H101 | 1,979 | 9,625 | SH | DFND | 1 | 9,625 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 41,008 | 505,144 | SH | DFND | 1 | 315,979 | 0 | 189,165 | |
XCEL ENERGY INC | COM | 98389B100 | 57,352 | 964,058 | SH | DFND | 1 | 86,170 | 0 | 877,888 | |
Brookfield Property REIT Inc. | Common Stock | 11282X103 | 33,968 | 1,798,209 | SH | SOLE | 2 | 0 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON | 024061103 | 844 | 66,137 | SH | DFND | 3 | 66,137 | 0 | 0 | |
CAPTIOL INVT CORP IV | CL A ORD | G18920101 | 7,623 | 745,185 | SH | DFND | 3 | 745,185 | 0 | 0 | |
CAPTIOL INVT CORP IV | WARRANT | G18920127 | 1,206 | 867,500 | SH | DFND | 3 | 867,500 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 2,431 | 515,008 | SH | DFND | 3 | 515,008 | 0 | 0 | |
ENERGY FUELS INC | COMMON | 292671708 | 1,722 | 550,255 | SH | DFND | 3 | 550,255 | 0 | 0 | |
ENSCO ROWAN PLC | COMMON CL A | G3166L100 | 1,877 | 220,000 | SH | DFND | 3 | 220,000 | 0 | 0 | |
FALCON MINERALS CORP | COMMON CL A | 30607B109 | 4,404 | 524,241 | SH | DFND | 3 | 524,241 | 0 | 0 | |
FAR PT ACQUISITION CORP | COMMON CL A | 30734W109 | 5,605 | 550,000 | SH | DFND | 3 | 550,000 | 0 | 0 | |
KRATON CORP | COMMON | 50077C106 | 14,504 | 466,809 | SH | DFND | 3 | 466,809 | 0 | 0 | |
MSG NETWORK INC | COMMON CL A | 55354G100 | 7,381 | 355,906 | SH | DFND | 3 | 355,906 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 4,699 | 205,000 | SH | DFND | 3 | 205,000 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 3,548 | 490,000 | SH | DFND | 3 | 490,000 | 0 | 0 | |
OI S A | SPONSORED ADR | 670851500 | 79,064 | 39,335,443 | SH | DFND | 3 | 0 | 39,335,443 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250,515 | 855,000 | SH | Put | DFND | 3 | 855,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249,050 | 850,000 | SH | Call | DFND | 3 | 850,000 | 0 | 0 |
TIDEWATER INC | COMMON | 88642R109 | 1,795 | 76,445 | SH | DFND | 3 | 76,445 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 5,029 | 784,633 | SH | DFND | 3 | 784,633 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,623 | 220,000 | SH | DFND | 3 | 220,000 | 0 | 0 | |
WILLSCOT CORP | COMMON | 971375126 | 5,117 | 340,222 | SH | DFND | 3 | 340,222 | 0 | 0 | |
Cincinnati Bell Inc | Common Stock | 171871502 | 11,826 | 2,389,118 | SH | DFND | 4 | 0 | 0 | 0 | |
Enbridge Inc. | Common Stock | 29250N105 | 22,034 | 610,686 | SH | DFND | 4 | 0 | 0 | 0 | |
Macquarie Infrastructure Corporation | Common Stock | 55608B105 | 62,648 | 1,545,339 | SH | DFND | 4 | 0 | 0 | 0 | |
Pattern Energy Group, Inc. | Class A Shares | 70338P100 | 30,437 | 1,318,169 | SH | DFND | 4 | 0 | 0 | 0 | |
Terraform Power Inc. | Common Stock | 88104R209 | 1,954,097 | 136,650,152 | SH | DFND | 4 | 0 | 0 | 0 | |
TRANSALTA CORPORATION | Common Stock | 89346D107 | 91,117 | 14,007,164 | SH | DFND | 4 | 0 | 0 | 0 | |
Vistra Energy Corp | COM | 92840M102 | 968,102 | 40,797,063 | SH | DFND | 4 | 0 | 0 | 0 | |
GrafTech International Ltd | COM | 384313508 | 2,638,561 | 229,440,087 | SH | DFND | 5 | 0 | 0 | 0 | |
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 268,594 | 262,607,628 | SH | DFND | 5 | 0 | 0 | 0 | |
Brookfield Property Partners LP | LP Units | G16249107 | 1,547,033 | 81,723,887 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Property REIT Inc | Class A | 11282X103 | 57,356 | 3,036,315 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Partners LP | LP Units | G16258108 | 1,939,425 | 56,068,944 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | LP Units | G16252101 | 10,720 | 249,645 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Business Partners LP | LP Units | G16234109 | 949,485 | 24,784,250 | SH | SOLE | 0 | 0 | 0 | ||
Norbord Inc. | COM | 65548P403 | 862,383 | 34,787,535 | SH | DFND | 0 | 0 | 0 | ||
OI S A | SPONSORED ADR | 670851500 | 134,673 | 67,001,316 | SH | DFND | 0 | 67,001,316 | 0 | ||
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 38,846 | 37,979,856 | SH | DFND | 0 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 534,527 | 23,609,866 | SH | DFND | 0 | 0 | 0 |