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 | 1,105 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,712 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,464 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,500 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,793 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | REIT | 015271109 | 115,036 | 711,942 | SH | OTR | 1 | 287,549 | 228,287 | 196,106 | |
ALLERGAN PLC | Common Stock | G0177J108 | 690 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 124,906 | 2,282,640 | SH | SOLE | 2,282,640 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 408 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 4,219 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 4,133 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 1,041 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 8,195 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 110,585 | 1,439,903 | SH | OTR | 1 | 1,338,300 | 101,603 | 0 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 944 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
AMERICAN HOMES 4 R | REIT | 02665T306 | 79,148 | 3,019,772 | SH | OTR | 1 | 1,208,572 | 981,450 | 829,750 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 95,589 | 415,932 | SH | OTR | 1 | 289,000 | 126,932 | 0 | |
AMERICAN WTR WKS CO | Common Stock | 030420103 | 114,599 | 932,839 | SH | OTR | 1 | 853,300 | 79,539 | 0 | |
AMERICOLD RLTY TR | REIT | 03064D108 | 62,333 | 1,777,896 | SH | OTR | 1 | 640,030 | 539,016 | 598,850 | |
AMERN ELEC PWR INC | Common Stock | 025537101 | 156,887 | 1,660,006 | SH | OTR | 1 | 1,469,000 | 191,006 | 0 | |
AMERN INTL GROUP INC | Common Stock | 026874784 | 499 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,643 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
ANTERO MIDSTREAM CRP | Master Ltd Part | 03676B102 | 27,409 | 3,611,238 | SH | OTR | 1,2 | 2,759,288 | 851,950 | 0 | |
APARTMENT INV&MGMT | REIT | 03748R754 | 83,088 | 1,608,682 | SH | OTR | 1 | 642,146 | 511,024 | 455,512 | |
APPLE INC | Common Stock | 037833100 | 10,052 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 46,711 | 995,126 | SH | OTR | 1 | 842,110 | 153,016 | 0 | |
AT&T INC | Common Stock | 00206R102 | 86,380 | 2,210,335 | SH | SOLE | 2,210,335 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 106,489 | 951,985 | SH | OTR | 1 | 868,000 | 83,985 | 0 | |
AVALONBAY COMMUNTIES | REIT | 053484101 | 134,104 | 639,506 | SH | OTR | 1 | 237,757 | 198,059 | 203,690 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 3,287 | 93,330 | SH | SOLE | 93,330 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 71,866 | 1,550,515 | SH | SOLE | 1,550,515 | 0 | 0 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,427 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 642 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 25,730 | 327,600 | SH | SOLE | 327,600 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 646 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,902 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 1,027 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 1,691 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
BRIXMOR PROPERTY G | REIT | 11120U105 | 61,513 | 2,846,522 | SH | OTR | 1 | 1,086,361 | 952,931 | 807,230 | |
CAPITAL ONE FINL CO | Common Stock | 14040H105 | 542 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 925 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
CDN PACIFIC RAILWAY | Common Stock | 13645T100 | 17,104 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 110,515 | 4,052,630 | SH | OTR | 1 | 3,737,300 | 315,330 | 0 | |
CHARTER COMMUNICATIO | Common Stock | 16119P108 | 880 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 31,673 | 518,639 | SH | OTR | 1,2 | 386,230 | 132,409 | 0 | |
CHENIERE ENERGY PRTN | Master Ltd Part | 16411Q101 | 12,578 | 315,941 | SH | OTR | 2 | 170,941 | 145,000 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 2,554 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,270 | 47,340 | SH | SOLE | 47,340 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,996 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 139,463 | 2,219,336 | SH | OTR | 1 | 2,058,800 | 160,536 | 0 | |
COCA-COLA CO | Common Stock | 191216100 | 2,376 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 648 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 2,275 | 50,580 | SH | SOLE | 50,580 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 810 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
COSTCO WHSL CORP | Common Stock | 22160K105 | 1,448 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 90,229 | 2,190,019 | SH | OTR | 1 | 847,988 | 684,115 | 657,916 | |
CROWN CASTLE INTL | REIT | 22822V101 | 204,639 | 1,439,600 | SH | OTR | 1 | 1,038,300 | 273,000 | 128,300 | |
CUBESMART | REIT | 229663109 | 49,513 | 1,572,855 | SH | OTR | 1 | 534,980 | 498,125 | 539,750 | |
CVS HEALTH CORP | Common Stock | 126650100 | 1,078 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
CYRUSONE | REIT | 23283R100 | 45,516 | 695,645 | SH | OTR | 1 | 264,973 | 235,950 | 194,722 | |
DANAHER CORP | Common Stock | 235851102 | 1,090 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
DCP MIDSTREAM LP | Master Ltd Part | 23311P100 | 23,118 | 943,984 | SH | OTR | 2 | 698,184 | 245,800 | 0 | |
DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 114,889 | 1,387,214 | SH | OTR | 1 | 1,147,000 | 240,214 | 0 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 53,376 | 1,215,860 | SH | OTR | 1 | 438,134 | 394,093 | 383,633 | |
DOW INC | Common Stock | 260557103 | 458 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 132,169 | 1,017,699 | SH | OTR | 1 | 973,250 | 44,449 | 0 | |
DUKE ENERGY CORP | Common Stock | 26441C204 | 23,566 | 258,370 | SH | SOLE | 258,370 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 105,214 | 3,034,732 | SH | OTR | 1 | 1,167,866 | 964,935 | 901,931 | |
DUPONT DE NEMOURS | Common Stock | 26614N102 | 541 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 107,525 | 1,425,876 | SH | OTR | 1 | 1,264,000 | 161,876 | 0 | |
EMERSON ELEC CO | Common Stock | 291011104 | 525 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
ENABLE MIDSTREAM P | Master Ltd Part | 292480100 | 5,416 | 540,000 | SH | OTR | 2 | 0 | 540,000 | 0 | |
ENBRIDGE INC | Master Ltd Part | 29250N105 | 66,022 | 1,660,104 | SH | OTR | 1 | 1,286,845 | 373,259 | 0 | |
ENERGY TRANSFER LP | Master Ltd Part | 29273V100 | 81,825 | 6,377,663 | SH | OTR | 2 | 5,002,852 | 1,374,811 | 0 | |
ENLINK MIDSTREAM LLC | Master Ltd Part | 29336T100 | 6,168 | 1,006,219 | SH | OTR | 2 | 600,000 | 406,219 | 0 | |
ENTERPRISE PRODS | Master Ltd Part | 293792107 | 87,878 | 3,120,655 | SH | OTR | 2 | 2,623,070 | 497,585 | 0 | |
EQM MIDSTREAM PRTNRS | Master Ltd Part | 26885B100 | 1,935 | 64,706 | SH | OTR | 2 | 0 | 64,706 | 0 | |
EQUINIX INC | REIT | 29444U700 | 128,093 | 219,450 | SH | OTR | 1 | 105,404 | 77,878 | 36,168 | |
EQUITY LIFESTYLE PPT | REIT | 29472R108 | 859 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 124,091 | 1,533,508 | SH | OTR | 1 | 558,272 | 467,749 | 507,487 | |
ESSEX PPTY TR INC | REIT | 297178105 | 36,501 | 121,321 | SH | OTR | 1 | 49,462 | 29,536 | 42,323 | |
EVERGY INC | Common Stock | 30034W106 | 103,652 | 1,592,441 | SH | SOLE | 1,592,441 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 142,467 | 1,674,700 | SH | SOLE | 1,674,700 | 0 | 0 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 45,303 | 428,926 | SH | OTR | 1 | 153,032 | 138,860 | 137,034 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,295 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 5,494 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 986 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 398 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 43,934 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 406 | 43,640 | SH | SOLE | 43,640 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 75,039 | 1,805,990 | SH | OTR | 1 | 1,566,800 | 239,190 | 0 | |
GASLOG PARTNERS LP | Master Ltd Part | Y2687W108 | 21,469 | 1,372,670 | SH | OTR | 2 | 1,018,995 | 353,675 | 0 | |
GENERAL DYNAMICS | Common Stock | 369550108 | 457 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 1,086 | 97,278 | SH | SOLE | 97,278 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 512 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENESIS ENERGY L P | Master Ltd Part | 371927104 | 16,078 | 785,065 | SH | OTR | 2 | 405,700 | 379,365 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 917 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
GOLAR LNG LTD | Master Ltd Part | G9456A100 | 20,720 | 1,457,101 | SH | OTR | 1,2 | 1,238,380 | 218,721 | 0 | |
GOLAR LNG PARTNERS | Master Ltd Part | Y2745C102 | 1,901 | 215,000 | SH | OTR | 2 | 0 | 215,000 | 0 | |
GOLDMAN SACHS GROUP | Common Stock | 38141G104 | 842 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 776 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
HEALTHPEAK PROPERTIE | REIT | 42250P103 | 130,097 | 3,774,200 | SH | OTR | 1 | 1,368,050 | 1,175,050 | 1,231,100 | |
HESS MIDSTREAM LP | Master Ltd Part | 428103105 | 5,205 | 229,501 | SH | OTR | 2 | 4,850 | 224,651 | 0 | |
HLTHCARE TR OF AMER | REIT | 42225P501 | 77,107 | 2,546,462 | SH | OTR | 1 | 973,812 | 841,000 | 731,650 | |
HOME DEPOT INC | Common Stock | 437076102 | 2,653 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 1,400 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
HOST HOTELS & RESRTS | REIT | 44107P104 | 17,176 | 925,908 | SH | OTR | 1 | 348,406 | 240,164 | 337,338 | |
INTEL CORP | Common Stock | 458140100 | 2,960 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
INTL BUSINESS MCHN | Common Stock | 459200101 | 1,328 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
INVITATION HOMES | REIT | 46187W107 | 41,846 | 1,396,249 | SH | OTR | 1 | 512,380 | 388,320 | 495,549 | |
ISHARES | ETF | 464287630 | 17,383 | 135,190 | SH | SOLE | 135,190 | 0 | 0 | ||
ISHARES | ETF | 464287648 | 10,115 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
ISHARES | ETF | 464287606 | 10,267 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
ISHARES | ETF | 464287705 | 19,410 | 113,690 | SH | SOLE | 113,690 | 0 | 0 | ||
ISHARES TRUST CORE | ETF | 464287150 | 71,137 | 978,630 | SH | SOLE | 978,630 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,297 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,976 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | ||
KEYERA CORP | Master Ltd Part | 493271100 | 33,072 | 1,260,628 | SH | OTR | 1,2 | 1,052,100 | 208,528 | 0 | |
KINDER MORGAN INC | Master Ltd Part | 49456B101 | 53,393 | 2,522,123 | SH | OTR | 1,2 | 2,062,200 | 459,923 | 0 | |
KNOT OFFSHORE PART | Master Ltd Part | Y48125101 | 3,288 | 166,000 | SH | OTR | 2 | 0 | 166,000 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 222 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 1,250 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,084 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
LOWES CO | Common Stock | 548661107 | 1,042 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MAGELLAN MIDSTREAM | Master Ltd Part | 559080106 | 32,253 | 513,010 | SH | OTR | 2 | 429,240 | 83,770 | 0 | |
MARATHON PETROLEUM | Master Ltd Part | 56585A102 | 8,944 | 148,450 | SH | OTR | 2 | 146,000 | 2,450 | 0 | |
MASTERCARD INC | Common Stock | 57636Q104 | 2,943 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,631 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,694 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,597 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 465 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,888 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 47,601 | 360,995 | SH | OTR | 1 | 128,870 | 107,000 | 125,125 | |
MONDELEZ INTL INC | Common Stock | 609207105 | 884 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 728 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
MPLX LP | Master Ltd Part | 55336V100 | 53,537 | 2,102,778 | SH | OTR | 2 | 1,609,062 | 493,716 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 1,566 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 26,742 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 162,407 | 670,659 | SH | OTR | 1 | 537,840 | 132,819 | 0 | |
NEXTERA ENERGY LPU | Master Ltd Part | 65341B106 | 53,457 | 1,015,330 | SH | OTR | 2 | 1,012,820 | 2,510 | 0 | |
NGL ENERGY PARTNER | Master Ltd Part | 62913M107 | 5,046 | 445,000 | SH | OTR | 2 | 0 | 445,000 | 0 | |
NIKE INC | Common Stock | 654106103 | 1,420 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 81,361 | 2,922,461 | SH | OTR | 1 | 2,655,000 | 267,461 | 0 | |
NOBLE MIDSTREAM | Master Ltd Part | 65506L105 | 4,207 | 158,403 | SH | SOLE | 158,403 | 0 | 0 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 12,754 | 65,697 | SH | OTR | 1 | 0 | 65,697 | 0 | |
NORTHWEST NATURAL HL | Common Stock | 66765N105 | 58,984 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NUSTAR ENERGY LP | Master Ltd Part | 67058H102 | 6,204 | 240,000 | SH | OTR | 2 | 0 | 240,000 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 1,598 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Master Ltd Part | 674599105 | 413 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 102,281 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 53,896 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ONEOK INC | Master Ltd Part | 682680103 | 38,711 | 511,575 | SH | OTR | 1,2 | 315,405 | 196,170 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 1,304 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 20,425 | 1,467,319 | SH | OTR | 1 | 726,186 | 587,941 | 153,192 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 1,431 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 59,909 | 1,614,117 | SH | OTR | 1,2 | 1,416,080 | 198,037 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 2,143 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,418 | 61,708 | SH | SOLE | 61,708 | 0 | 0 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 1,473 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
PHILLIPS 66 PARTNERS | Master Ltd Part | 718549207 | 25,662 | 416,319 | SH | OTR | 2 | 336,319 | 80,000 | 0 | |
PINNACLE WEST CAP | Common Stock | 723484101 | 89,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PLAINS ALL AMERN PIP | Master Ltd Part | 726503105 | 53,324 | 2,899,610 | SH | OTR | 2 | 2,354,610 | 545,000 | 0 | |
PLAINS GP HLDINGS LP | Master Ltd Part | 72651A207 | 1,276 | 67,311 | SH | OTR | 1,2 | 0 | 67,311 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,473 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 148,423 | 1,665,059 | SH | OTR | 1 | 600,046 | 516,790 | 548,223 | |
PUBLIC STORAGE | REIT | 74460D109 | 767 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PUBLIC SVC ENTERPR | Common Stock | 744573106 | 137,822 | 2,333,985 | SH | OTR | 1 | 2,150,600 | 183,385 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 1,197 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
RATTLER MIDSTREAM | Master Ltd Part | 75419T103 | 3,280 | 184,370 | SH | OTR | 2 | 179,000 | 5,370 | 0 | |
RAYTHEON | Common Stock | 755111507 | 683 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 66,660 | 1,056,589 | SH | OTR | 1 | 437,638 | 336,700 | 282,251 | |
RLJ LODGING TRUST | REIT | 74965L101 | 20,984 | 1,184,209 | SH | OTR | 1 | 523,641 | 357,147 | 303,421 | |
RYMAN HOSPITALITY | REIT | 78377T107 | 52,886 | 610,268 | SH | OTR | 1 | 216,500 | 199,261 | 194,507 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 620 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
SEMPRA ENERGY | Master Ltd Part | 816851109 | 137,720 | 909,164 | SH | OTR | 1 | 768,800 | 140,364 | 0 | |
SIMON PPTY INC | REIT | 828806109 | 113,498 | 761,935 | SH | OTR | 1 | 264,804 | 228,473 | 268,658 | |
SOUTH JERSEY INDS | Common Stock | 838518108 | 49,470 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 106,513 | 1,672,110 | SH | SOLE | 1,672,110 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A375 | 11,260 | 318,900 | SH | SOLE | 318,900 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 79,953 | 959,700 | SH | OTR | 1 | 903,000 | 56,700 | 0 | |
SPIRIT REALTY CAPI | REIT | 84860W300 | 62,031 | 1,261,297 | SH | OTR | 1 | 457,816 | 418,863 | 384,618 | |
STARBUCKS CORP | Common Stock | 855244109 | 1,173 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 66,563 | 1,787,400 | SH | OTR | 1 | 737,600 | 605,700 | 444,100 | |
SUMMIT HOTEL PROPE | REIT | 866082100 | 3,102 | 251,373 | SH | OTR | 1 | 205,748 | 14,343 | 31,282 | |
SUN COMMUNITIES | REIT | 866674104 | 108,230 | 721,055 | SH | OTR | 1 | 261,549 | 224,637 | 234,869 | |
SUNOCO LP | Master Ltd Part | 86765K109 | 20,380 | 666,000 | SH | OTR | 2 | 463,000 | 203,000 | 0 | |
TALLGRASS ENERGY LP | Master Ltd Part | 874696107 | 9,695 | 438,305 | SH | OTR | 2 | 253,305 | 185,000 | 0 | |
TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 69,568 | 1,703,849 | SH | OTR | 1,2 | 1,221,455 | 482,394 | 0 | |
TARGET CORPORATION | Common Stock | 87612E106 | 731 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
TAUBMAN CTRS INC | REIT | 876664103 | 28,082 | 903,238 | SH | OTR | 1 | 334,502 | 291,651 | 277,085 | |
TC ENERGY CORPORATIO | Master Ltd Part | 87807B107 | 114,507 | 2,147,705 | SH | OTR | 1,2 | 1,923,855 | 223,850 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 49,642 | 1,280,300 | SH | SOLE | 1,280,300 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,339 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
THERMO FISHER SCI | Common Stock | 883556102 | 1,449 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 19,531 | 108,031 | SH | OTR | 1 | 7,830 | 100,201 | 0 | |
UNITED PARCEL SERVIC | Common Stock | 911312106 | 917 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,369 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 3,116 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 970 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
USA COMPRESSION PA | Master Ltd Part | 90290N109 | 5,079 | 280,000 | SH | OTR | 2 | 0 | 280,000 | 0 | |
VANGUARD FTSE | ETF | 922042858 | 6,518 | 146,560 | SH | SOLE | 146,560 | 0 | 0 | ||
VANGUARD INDEX TR | ETF | 922908769 | 21,042 | 128,605 | SH | SOLE | 128,605 | 0 | 0 | ||
VANGUARD INTL EQUITY | ETF | 922042775 | 27,843 | 518,015 | SH | SOLE | 518,015 | 0 | 0 | ||
VANGUARD TAX MANAGED | ETF | 921943858 | 25,427 | 577,090 | SH | SOLE | 577,090 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 2,240 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
VERIZON COMMUNICATIO | Common Stock | 92343V104 | 95,054 | 1,548,109 | SH | SOLE | 1,548,109 | 0 | 0 | ||
VICI PPTYS INC | REIT | 925652109 | 100,118 | 3,918,510 | SH | OTR | 1 | 1,504,850 | 1,233,450 | 1,180,210 | |
VISA INC | Common Stock | 92826C839 | 3,608 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
VODAFONE GRP PLC | ADR | 92857W308 | 15,120 | 782,200 | SH | SOLE | 782,200 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 10,003 | 150,414 | SH | OTR | 1 | 144,439 | 4,900 | 1,075 | |
WALGREENS BOOTS ALNC | Common Stock | 931427108 | 522 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 1,885 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,906 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 107,328 | 1,163,700 | SH | SOLE | 1,163,700 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 1,716 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 44,178 | 540,200 | SH | OTR | 1 | 204,400 | 151,400 | 184,400 | |
WESTERN MIDSTREAM PA | Master Ltd Part | 958669103 | 16,407 | 833,264 | SH | OTR | 2 | 589,009 | 244,255 | 0 | |
WESTLAKE CHEM PRTNRS | Master Ltd Part | 960417103 | 12,003 | 454,310 | SH | SOLE | 454,310 | 0 | 0 | ||
WILLIAMS COS INC | Master Ltd Part | 969457100 | 60,419 | 2,547,177 | SH | OTR | 1,2 | 1,992,672 | 554,505 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 114,238 | 1,799,300 | SH | OTR | 1 | 1,710,800 | 88,500 | 0 |