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 |
3M COMPANY | Common Stock | 88579Y101 | 1,030 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,616 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,229 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,342 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,457 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 109,637 | 711,742 | SH | OTR | 1 | 262,699 | 244,537 | 204,506 | |
ALLERGAN PLC | Common Stock | G0177J108 | 608 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 110,839 | 2,055,240 | SH | SOLE | 2,055,240 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 395 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 3,890 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,969 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 837 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,699 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 107,131 | 1,338,300 | SH | SOLE | 1,338,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 897 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
AMERICAN HOMES 4 R | REIT | 02665T306 | 76,830 | 2,967,572 | SH | OTR | 1 | 1,117,372 | 1,020,450 | 829,750 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 80,729 | 365,074 | SH | OTR | 1 | 289,000 | 76,074 | 0 | |
AMERICAN WTR WKS CO | Common Stock | 030420103 | 115,173 | 927,091 | SH | OTR | 1 | 878,900 | 48,191 | 0 | |
AMERICOLD RLTY TR | REIT | 03064D108 | 96,262 | 2,596,776 | SH | OTR | 1 | 872,095 | 864,911 | 859,770 | |
AMERN ELEC PWR INC | Common Stock | 025537101 | 149,205 | 1,592,540 | SH | OTR | 1 | 1,469,000 | 123,540 | 0 | |
AMERN INTL GROUP INC | Common Stock | 026874784 | 530 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,319 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
ANTERO MIDSTREAM CRP | Master Ltd Part | 03676B102 | 26,865 | 3,630,349 | SH | OTR | 1,2 | 2,759,288 | 871,061 | 0 | |
APARTMENT INV&MGMT | REIT | 03748R754 | 74,580 | 1,430,382 | SH | OTR | 1 | 522,746 | 495,424 | 412,212 | |
APPLE INC | Common Stock | 037833100 | 8,596 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 41,930 | 935,305 | SH | OTR | 1 | 842,110 | 93,195 | 0 | |
AT&T INC | Common Stock | 00206R102 | 83,601 | 2,209,335 | SH | SOLE | 2,209,335 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 104,739 | 919,647 | SH | OTR | 1 | 868,000 | 51,647 | 0 | |
AVALONBAY COMMUNTIES | REIT | 053484101 | 122,815 | 570,356 | SH | OTR | 1 | 208,807 | 190,459 | 171,090 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,693 | 92,330 | SH | SOLE | 92,330 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 75,060 | 1,550,515 | SH | SOLE | 1,550,515 | 0 | 0 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,311 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 504 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 25,137 | 327,600 | SH | SOLE | 327,600 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 573 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,222 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 981 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 913 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
BRIXMOR PROPERTY G | REIT | 11120U105 | 55,830 | 2,751,622 | SH | OTR | 1 | 966,461 | 977,931 | 807,230 | |
CAPITAL ONE FINL CO | Common Stock | 14040H105 | 479 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 791 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
CDN PACIFIC RAILWAY | Common Stock | 13645T100 | 23,127 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 759 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 118,106 | 3,913,400 | SH | OTR | 1 | 3,737,300 | 176,100 | 0 | |
CHARTER COMMUNICATIO | Common Stock | 16119P108 | 748 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 14,260 | 226,132 | SH | OTR | 1,2 | 135,230 | 90,902 | 0 | |
CHENIERE ENERGY PRTN | Master Ltd Part | 16411Q101 | 26,045 | 572,671 | SH | OTR | 2 | 427,671 | 145,000 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 2,478 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,314 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,726 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 143,021 | 2,236,458 | SH | OTR | 1 | 2,141,200 | 95,258 | 0 | |
COCA-COLA CO | Common Stock | 191216100 | 2,302 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 692 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 2,235 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 709 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
COSTCO WHSL CORP | Common Stock | 22160K105 | 1,361 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 81,951 | 2,180,125 | SH | OTR | 1 | 772,488 | 749,721 | 657,917 | |
CROWN CASTLE INTL | REIT | 22822V101 | 138,608 | 997,106 | SH | OTR | 1 | 915,400 | 81,706 | 0 | |
CUBESMART | REIT | 229663109 | 53,067 | 1,520,555 | SH | OTR | 1 | 482,680 | 498,125 | 539,750 | |
CVS HEALTH CORP | Common Stock | 126650100 | 896 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
CYRUSONE | REIT | 23283R100 | 53,914 | 681,595 | SH | OTR | 1 | 250,923 | 235,950 | 194,722 | |
DANAHER CORP | Common Stock | 235851102 | 1,005 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
DCP MIDSTREAM LP | Master Ltd Part | 23311P100 | 23,568 | 899,184 | SH | OTR | 2 | 658,184 | 241,000 | 0 | |
DIGITAL RLTY TR INC | REIT | 253868103 | 99,878 | 769,414 | SH | OTR | 1 | 267,210 | 263,771 | 238,433 | |
DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 104,590 | 1,290,598 | SH | OTR | 1 | 1,147,000 | 143,598 | 0 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 50,514 | 1,179,410 | SH | OTR | 1 | 401,684 | 394,093 | 383,633 | |
DOW INC | Common Stock | 260557103 | 392 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 132,914 | 999,653 | SH | OTR | 1 | 973,250 | 26,403 | 0 | |
DUKE ENERGY CORP | Common Stock | 26441C204 | 24,767 | 258,370 | SH | SOLE | 258,370 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 84,821 | 2,496,932 | SH | OTR | 1 | 936,966 | 851,735 | 708,231 | |
DUPONT DE NEMOURS | Common Stock | 26614N102 | 586 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 102,040 | 1,352,963 | SH | OTR | 1 | 1,264,000 | 88,963 | 0 | |
EMERSON ELEC CO | Common Stock | 291011104 | 451 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
ENABLE MIDSTREAM P | Master Ltd Part | 292480100 | 7,098 | 590,000 | SH | OTR | 2 | 0 | 590,000 | 0 | |
ENBRIDGE INC | Master Ltd Part | 29250N105 | 52,728 | 1,503,082 | SH | OTR | 1 | 1,286,845 | 216,237 | 0 | |
ENERGY TRANSFER LP | Master Ltd Part | 29273V100 | 88,677 | 6,779,564 | SH | OTR | 2 | 5,102,852 | 1,676,712 | 0 | |
ENLINK MIDSTREAM LLC | Master Ltd Part | 29336T100 | 2,948 | 346,859 | SH | OTR | 2 | 0 | 346,859 | 0 | |
ENTERPRISE PRODS | Master Ltd Part | 293792107 | 88,939 | 3,111,925 | SH | OTR | 2 | 2,622,470 | 489,455 | 0 | |
EQM MIDSTREAM PRTNRS | Master Ltd Part | 26885B100 | 2,116 | 64,706 | SH | OTR | 2 | 0 | 64,706 | 0 | |
EQUINIX INC | REIT | 29444U700 | 38,928 | 67,490 | SH | OTR | 1 | 27,529 | 21,353 | 18,608 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 117,312 | 1,359,983 | SH | OTR | 1 | 498,129 | 451,041 | 410,813 | |
ESSEX PPTY TR INC | REIT | 297178105 | 57,015 | 174,546 | SH | OTR | 1 | 58,162 | 53,236 | 63,148 | |
EVERGY INC | Common Stock | 30034W106 | 135,410 | 2,034,405 | SH | OTR | 1 | 1,947,677 | 86,728 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 143,137 | 1,674,700 | SH | SOLE | 1,674,700 | 0 | 0 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 52,210 | 446,926 | SH | OTR | 1 | 140,032 | 138,860 | 168,034 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,292 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 4,677 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 1,043 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 383 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 33,279 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 392 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 72,432 | 1,712,202 | SH | OTR | 1 | 1,566,800 | 145,402 | 0 | |
GASLOG LTD | Master Ltd Part | G37585109 | 129 | 10,000 | SH | OTR | 2 | 0 | 10,000 | 0 | |
GASLOG PARTNERS LP | Master Ltd Part | Y2687W108 | 26,095 | 1,374,870 | SH | OTR | 2 | 1,018,995 | 355,875 | 0 | |
GENERAL DYNAMICS | Common Stock | 369550108 | 501 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 852 | 95,278 | SH | SOLE | 95,278 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 525 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENESIS ENERGY L P | Master Ltd Part | 371927104 | 15,838 | 737,700 | SH | OTR | 2 | 355,700 | 382,000 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 872 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
GOLAR LNG LTD | Master Ltd Part | G9456A100 | 17,785 | 1,369,146 | SH | OTR | 1,2 | 1,168,380 | 200,766 | 0 | |
GOLAR LNG PARTNERS | Master Ltd Part | Y2745C102 | 2,060 | 215,000 | SH | OTR | 2 | 0 | 215,000 | 0 | |
GOLDMAN SACHS GROUP | Common Stock | 38141G104 | 758 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 132,490 | 3,718,500 | SH | OTR | 1 | 1,253,250 | 1,234,150 | 1,231,100 | |
HEALTHCARE RLTY TR | REIT | 421946104 | 779 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
HESS MIDSTREAM PARTN | Master Ltd Part | 428104103 | 4,458 | 231,481 | SH | OTR | 2 | 4,850 | 226,631 | 0 | |
HLTHCARE TR OF AMER | REIT | 42225P501 | 76,040 | 2,588,162 | SH | OTR | 1 | 901,512 | 943,000 | 743,650 | |
HOME DEPOT INC | Common Stock | 437076102 | 2,819 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 1,338 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
HOST HOTELS & RESRTS | REIT | 44107P104 | 27,594 | 1,595,958 | SH | OTR | 1 | 575,906 | 492,764 | 527,288 | |
INTEL CORP | Common Stock | 458140100 | 2,517 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
INTL BUSINESS MCHN | Common Stock | 459200101 | 1,408 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
INVITATION HOMES | REIT | 46187W107 | 12,305 | 415,584 | SH | SOLE | 0 | 0 | 415,584 | ||
ISHARES | ETF | 464287606 | 9,653 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
ISHARES | ETF | 464287705 | 18,179 | 113,690 | SH | SOLE | 113,690 | 0 | 0 | ||
ISHARES | ETF | 464287648 | 9,101 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
ISHARES | ETF | 464287630 | 16,143 | 135,190 | SH | SOLE | 135,190 | 0 | 0 | ||
ISHARES TRUST CORE | ETF | 464287150 | 65,637 | 978,630 | SH | SOLE | 978,630 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,759 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,142 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
JPMORGAN CHASE & CO | Master Ltd Part | 46625H365 | 230 | 9,870 | SH | OTR | 2 | 0 | 9,870 | 0 | |
KEYERA CORP | Master Ltd Part | 493271100 | 6,823 | 280,800 | SH | OTR | 2 | 275,000 | 5,800 | 0 | |
KINDER MORGAN INC | Master Ltd Part | 49456B101 | 61,343 | 2,976,376 | SH | OTR | 1,2 | 2,626,700 | 349,676 | 0 | |
KNOT OFFSHORE PART | Master Ltd Part | Y48125101 | 3,169 | 166,000 | SH | OTR | 2 | 0 | 166,000 | 0 | |
LILLY ELI & CO | Common Stock | 532457108 | 1,064 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,086 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
LOWES CO | Common Stock | 548661107 | 957 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MAGELLAN MIDSTREAM | Master Ltd Part | 559080106 | 34,068 | 514,080 | SH | OTR | 2 | 429,240 | 84,840 | 0 | |
MARATHON PETROLEUM | Master Ltd Part | 56585A102 | 9,108 | 149,925 | SH | OTR | 2 | 146,000 | 3,925 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 2,649 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,772 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,590 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,374 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 447 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,884 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 46,400 | 356,895 | SH | OTR | 1 | 116,070 | 115,000 | 125,825 | |
MONDELEZ INTL INC | Common Stock | 609207105 | 866 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 608 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
MPLX LP | Master Ltd Part | 55336V100 | 62,970 | 2,248,108 | SH | OTR | 2 | 1,669,062 | 579,046 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 1,295 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 133,126 | 571,381 | SH | OTR | 1 | 485,540 | 85,841 | 0 | |
NEXTERA ENERGY LPU | Master Ltd Part | 65341B106 | 53,730 | 1,016,845 | SH | OTR | 2 | 1,012,820 | 4,025 | 0 | |
NGL ENERGY PARTNER | Master Ltd Part | 62913M107 | 5,634 | 405,000 | SH | OTR | 2 | 0 | 405,000 | 0 | |
NIKE INC | Common Stock | 654106103 | 1,303 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 84,312 | 2,817,925 | SH | OTR | 1 | 2,655,000 | 162,925 | 0 | |
NOBLE MIDSTREAM | Master Ltd Part | 65506L105 | 1,699 | 70,444 | SH | SOLE | 70,444 | 0 | 0 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 5,561 | 30,955 | SH | OTR | 1 | 0 | 30,955 | 0 | |
NORTHWEST NATURAL HL | Common Stock | 66765N105 | 57,072 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NUSTAR ENERGY LP | Master Ltd Part | 67058H102 | 7,363 | 260,000 | SH | OTR | 2 | 0 | 260,000 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 1,182 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Master Ltd Part | 674599105 | 436 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 104,374 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 55,359 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ONEOK INC | Master Ltd Part | 682680103 | 32,883 | 446,237 | SH | OTR | 1,2 | 315,405 | 130,832 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 1,354 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 18,740 | 1,403,719 | SH | OTR | 1 | 662,586 | 587,941 | 153,192 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 1,339 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 64,287 | 1,733,179 | SH | OTR | 1,2 | 1,586,080 | 147,099 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 2,115 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,181 | 60,708 | SH | SOLE | 60,708 | 0 | 0 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 1,292 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
PHILLIPS 66 PARTNERS | Master Ltd Part | 718549207 | 21,766 | 384,419 | SH | OTR | 2 | 304,419 | 80,000 | 0 | |
PINNACLE WEST CAP | Common Stock | 723484101 | 97,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PLAINS ALL AMERN PIP | Master Ltd Part | 726503105 | 51,431 | 2,478,610 | SH | OTR | 2 | 2,108,610 | 370,000 | 0 | |
PLAINS GP HLDINGS LP | Master Ltd Part | 72651A207 | 1,618 | 76,217 | SH | OTR | 1,2 | 0 | 76,217 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,409 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 138,973 | 1,630,759 | SH | OTR | 1 | 548,846 | 533,690 | 548,223 | |
PUBLIC STORAGE | REIT | 74460D109 | 17,797 | 72,560 | SH | OTR | 1 | 35,460 | 26,825 | 10,275 | |
PUBLIC SVC ENTERPR | Common Stock | 744573106 | 140,254 | 2,259,249 | SH | OTR | 1 | 2,150,600 | 108,649 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 1,012 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
RAYTHEON | Common Stock | 755111507 | 610 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 72,752 | 1,046,939 | SH | OTR | 1 | 400,788 | 363,700 | 282,451 | |
RLJ LODGING TRUST | REIT | 74965L101 | 33,862 | 1,993,059 | SH | OTR | 1 | 803,141 | 802,647 | 387,271 | |
RYMAN HOSPITALITY | REIT | 78377T107 | 51,859 | 633,901 | SH | OTR | 1 | 201,751 | 205,250 | 226,900 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 517 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
SEMPRA ENERGY | Master Ltd Part | 816851109 | 130,178 | 881,903 | SH | OTR | 1 | 798,400 | 83,503 | 0 | |
SIMON PPTY INC | REIT | 828806109 | 55,047 | 353,660 | SH | OTR | 1 | 160,129 | 99,523 | 94,008 | |
SOUTH JERSEY INDS | Common Stock | 838518108 | 49,365 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 117,947 | 1,909,460 | SH | SOLE | 1,909,460 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A375 | 11,180 | 316,900 | SH | SOLE | 316,900 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 81,079 | 929,380 | SH | OTR | 1 | 903,000 | 26,380 | 0 | |
SPIRIT REALTY CAPI | REIT | 84860W300 | 58,815 | 1,228,900 | SH | OTR | 1 | 424,516 | 419,766 | 384,618 | |
STARBUCKS CORP | Common Stock | 855244109 | 1,180 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 64,014 | 1,711,150 | SH | OTR | 1 | 650,600 | 616,600 | 443,950 | |
SUMMIT HOTEL PROPE | REIT | 866082100 | 12,127 | 1,045,390 | SH | OTR | 1 | 520,371 | 402,910 | 122,109 | |
SUN COMMUNITIES | REIT | 866674104 | 104,361 | 703,005 | SH | OTR | 1 | 243,499 | 224,637 | 234,869 | |
SUNOCO LP | Master Ltd Part | 86765K109 | 22,518 | 716,000 | SH | OTR | 2 | 463,000 | 253,000 | 0 | |
TALLGRASS ENERGY LP | Master Ltd Part | 874696107 | 26,104 | 1,296,131 | SH | OTR | 2 | 967,731 | 328,400 | 0 | |
TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 64,706 | 1,610,797 | SH | OTR | 1,2 | 1,170,855 | 439,942 | 0 | |
TARGET CORPORATION | Common Stock | 87612E106 | 595 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
TAUBMAN CTRS INC | REIT | 876664103 | 35,967 | 880,888 | SH | OTR | 1 | 304,852 | 291,651 | 284,385 | |
TC ENERGY CORPORATIO | Master Ltd Part | 87807B107 | 115,749 | 2,234,652 | SH | OTR | 1,2 | 2,079,855 | 154,797 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 45,594 | 1,280,300 | SH | SOLE | 1,280,300 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,329 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 9,152 | 56,499 | SH | OTR | 1 | 7,830 | 48,669 | 0 | |
UNITED PARCEL SERVIC | Common Stock | 911312106 | 921 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,227 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 2,271 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 905 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
USA COMPRESSION PA | Master Ltd Part | 90290N109 | 5,267 | 305,000 | SH | OTR | 2 | 0 | 305,000 | 0 | |
VANGUARD FTSE | ETF | 922042858 | 5,901 | 146,560 | SH | SOLE | 146,560 | 0 | 0 | ||
VANGUARD INDEX TR | ETF | 922908769 | 18,287 | 121,105 | SH | SOLE | 121,105 | 0 | 0 | ||
VANGUARD INTL EQUITY | ETF | 922042775 | 25,722 | 515,465 | SH | SOLE | 515,465 | 0 | 0 | ||
VANGUARD TAX MANAGED | ETF | 921943858 | 23,584 | 574,090 | SH | SOLE | 574,090 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 79,648 | 1,090,625 | SH | OTR | 1 | 398,770 | 375,470 | 316,385 | |
VERIZON COMMUNICATIO | Common Stock | 92343V104 | 93,393 | 1,547,259 | SH | SOLE | 1,547,259 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 84,298 | 3,721,760 | SH | OTR | 1 | 1,326,800 | 1,274,150 | 1,120,810 | |
VISA INC | Common Stock | 92826C839 | 3,260 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
VODAFONE GRP PLC | ADR | 92857W308 | 15,574 | 782,200 | SH | SOLE | 782,200 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 12,464 | 195,759 | SH | OTR | 1 | 152,389 | 42,295 | 1,075 | |
WALGREENS BOOTS ALNC | Common Stock | 931427108 | 489 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,859 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,580 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 110,668 | 1,163,700 | SH | SOLE | 1,163,700 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 1,588 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
WESTERN MIDSTREAM PA | Master Ltd Part | 958669103 | 22,035 | 885,314 | SH | OTR | 2 | 589,009 | 296,305 | 0 | |
WESTLAKE CHEM PRTNRS | Master Ltd Part | 960417103 | 11,720 | 504,310 | SH | SOLE | 504,310 | 0 | 0 | ||
WILLIAMS COS INC | Master Ltd Part | 969457100 | 77,854 | 3,235,833 | SH | OTR | 1,2 | 2,597,072 | 638,761 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 114,203 | 1,759,945 | SH | OTR | 1 | 1,710,800 | 49,145 | 0 |