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 |
Acadia Realty Trust | COM | 004239109 | 20,587 | 1,450,795 | SH | DFND | 1 | 1,018,295 | 0 | 432,500 | |
AES Corporation | COM | 00130H105 | 21,154 | 900,187 | SH | DFND | 1 | 900,187 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 3,349 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 152,079 | 853,320 | SH | DFND | 1 | 611,522 | 0 | 241,798 | |
Alliant Energy Corporation | COM | 018802108 | 24,246 | 470,530 | SH | DFND | 1 | 470,530 | 0 | 0 | |
Ameren Corp. | COM | 023608102 | 28,061 | 359,478 | SH | DFND | 1 | 359,478 | 0 | 0 | |
American Campus Communities | COM | 024835100 | 47,908 | 1,120,127 | SH | DFND | 1 | 839,098 | 0 | 281,029 | |
American Electric Power Co. In | COM | 025537101 | 37,558 | 451,034 | SH | DFND | 1 | 451,034 | 0 | 0 | |
American Homes 4 Rent | COM | 02665T306 | 7,579 | 252,639 | SH | SOLE | 0 | 0 | 252,639 | ||
American Tower Corp. | COM | 03027X100 | 166,809 | 743,159 | SH | DFND | 1 | 703,517 | 0 | 39,642 | |
Apartment Income REIT Co | COM | 03750L109 | 104,890 | 2,730,805 | SH | DFND | 1 | 2,190,429 | 0 | 540,376 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 17,202 | 1,332,432 | SH | DFND | 1 | 960,036 | 0 | 372,396 | |
Atmos Energy Corp. | COM | 049560105 | 2,410 | 25,257 | SH | DFND | 1 | 25,257 | 0 | 0 | |
AvalonBay Communities Inc. | COM | 053484101 | 22,213 | 138,462 | SH | SOLE | 0 | 0 | 138,462 | ||
Boston Properties Inc. | COM | 101121101 | 13,260 | 140,275 | SH | SOLE | 0 | 0 | 140,275 | ||
Brandywine Realty Trust SBI | COM | 105368203 | 39,110 | 3,283,831 | SH | DFND | 1 | 2,326,731 | 0 | 957,100 | |
Brixmor Property Group | COM | 11120U105 | 43,733 | 2,642,454 | SH | SOLE | 1,863,271 | 0 | 779,183 | ||
Camden Property Trust | COM | 133131102 | 87,908 | 879,787 | SH | DFND | 1 | 618,730 | 0 | 261,057 | |
Cheniere Energy Inc. | COM | 16411R208 | 26,875 | 447,691 | SH | DFND | 1 | 447,691 | 0 | 0 | |
CMS Energy Corporation | COM | 125896100 | 18,821 | 308,489 | SH | DFND | 1 | 308,489 | 0 | 0 | |
Columbia Property Trust, Inc. | COM | 198287203 | 21,936 | 1,529,689 | SH | SOLE | 1,139,139 | 0 | 390,550 | ||
Coresite Realty Corp | COM | 21870Q105 | 2,004 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Corporate Office Properties Tr | COM | 22002T108 | 3,757 | 144,055 | SH | SOLE | 0 | 0 | 144,055 | ||
Cousins Properties Inc. | COM | 222795502 | 41,414 | 1,236,230 | SH | DFND | 1 | 866,710 | 0 | 369,520 | |
Crown Castle International Cor | COM | 22822V101 | 140,503 | 882,613 | SH | DFND | 1 | 790,771 | 0 | 91,842 | |
CubeSmart | COM | 229663109 | 147,670 | 4,393,626 | SH | DFND | 1 | 3,370,241 | 0 | 1,023,385 | |
CyrusOne Inc. | COM | 23283R100 | 48,842 | 667,694 | SH | DFND | 1 | 406,251 | 0 | 261,443 | |
DCP Midstream LP | COM | 23311P100 | 657 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 40,648 | 291,364 | SH | SOLE | 22,700 | 0 | 268,664 | ||
Duke Realty Corporation | COM | 264411505 | 192,143 | 4,807,192 | SH | DFND | 1 | 3,702,916 | 0 | 1,104,276 | |
Enbridge Inc | COM | 29250N105 | 514 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 1,547 | 250,377 | SH | SOLE | 250,377 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 1,646 | 84,039 | SH | SOLE | 84,039 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 56,895 | 79,665 | SH | DFND | 1 | 64,259 | 0 | 15,406 | |
Equity Lifestyle Properties | COM | 29472R108 | 10,224 | 161,365 | SH | SOLE | 0 | 0 | 161,365 | ||
Equity Residential | COM | 29476L107 | 51,383 | 866,783 | SH | SOLE | 306,948 | 0 | 559,835 | ||
Essential Utilities | COM | 29670G102 | 21,173 | 447,721 | SH | DFND | 1 | 447,721 | 0 | 0 | |
Essex Property Trust Inc. | COM | 297178105 | 14,345 | 60,419 | SH | SOLE | 0 | 0 | 60,419 | ||
Exelon Corp. | COM | 30161N101 | 20,774 | 492,031 | SH | DFND | 1 | 492,031 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 116,682 | 1,007,099 | SH | DFND | 1 | 693,491 | 0 | 313,608 | |
Federal Realty Investment Trus | COM | 313747206 | 6,469 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
First Industrial Realty Trust | COM | 32054K103 | 2,237 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | ||
FirstEnergy Corp. | COM | 337932107 | 15,900 | 519,423 | SH | DFND | 1 | 519,423 | 0 | 0 | |
Four Corners Property Trust | COM | 35086T109 | 558 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
HealthCare Realty Trust | COM | 421946104 | 3,724 | 125,800 | SH | SOLE | 0 | 0 | 125,800 | ||
Healthcare Trust of America In | COM | 42225P501 | 104,202 | 3,783,650 | SH | DFND | 1 | 2,872,470 | 0 | 911,180 | |
Healthpeak Properties Inc. | COM | 42250P103 | 15,853 | 524,425 | SH | SOLE | 0 | 0 | 524,425 | ||
Hess Midstream LP | COM | 428103105 | 243 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Highwoods Properties Inc. | COM | 431284108 | 39,054 | 985,475 | SH | DFND | 1 | 759,243 | 0 | 226,232 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 1,807 | 123,532 | SH | SOLE | 0 | 0 | 123,532 | ||
Hudson Pacific Properties | COM | 444097109 | 53,904 | 2,244,140 | SH | DFND | 1 | 1,718,309 | 0 | 525,831 | |
Invitation Homes Inc | COM | 46187W107 | 146,241 | 4,923,930 | SH | DFND | 1 | 3,620,077 | 0 | 1,303,853 | |
Iron Mountain Incorporated | COM | 46284V101 | 11,709 | 397,200 | SH | DFND | 1 | 150,613 | 0 | 246,587 | |
JBG Smith Properties | COM | 46590V100 | 3,144 | 100,543 | SH | SOLE | 0 | 0 | 100,543 | ||
Kansas City Southern | COM | 485170302 | 17,268 | 84,595 | SH | DFND | 1 | 84,595 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 19,984 | 348,150 | SH | SOLE | 193,033 | 0 | 155,117 | ||
Kimco Realty Corp. | COM | 49446R109 | 5,888 | 392,300 | SH | SOLE | 0 | 0 | 392,300 | ||
Kinder Morgan Inc. | COM | 49456B101 | 20,051 | 1,466,755 | SH | DFND | 1 | 1,466,755 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 140,317 | 1,175,280 | SH | DFND | 1 | 893,725 | 0 | 281,555 | |
Magellan Midstream Partners L. | COM | 559080106 | 1,584 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
Marriott International Inc. | COM | 571903202 | 4,487 | 34,012 | SH | DFND | 1 | 21,965 | 0 | 12,047 | |
Medical Properties Trust | COM | 58463J304 | 3,805 | 174,600 | SH | SOLE | 0 | 0 | 174,600 | ||
MGM Growth Properties LLC | COM | 55303A105 | 79,680 | 2,545,675 | SH | DFND | 1 | 2,061,266 | 0 | 484,409 | |
Mid-America Apt. Comm. | COM | 59522J103 | 93,072 | 734,645 | SH | DFND | 1 | 520,041 | 0 | 214,604 | |
MPLX LP | COM | 55336V100 | 1,467 | 67,770 | SH | SOLE | 67,770 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 6,446 | 157,515 | SH | SOLE | 0 | 0 | 157,515 | ||
Netstreit Corp | COM | 64119V303 | 8,961 | 459,771 | SH | DFND | 1 | 358,185 | 0 | 101,586 | |
Nextera Energy Inc | COM | 65339F101 | 35,460 | 459,621 | SH | DFND | 1 | 459,621 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 15,927 | 694,302 | SH | DFND | 1 | 694,302 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 22,994 | 96,770 | SH | DFND | 1 | 96,770 | 0 | 0 | |
NuSTAR Energy L.P. | COM | 67058H102 | 690 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
ONEOK Inc. | COM | 682680103 | 1,197 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 8,423 | 931,733 | SH | DFND | 1 | 703,524 | 0 | 228,209 | |
Pembina Pipeline Corp | COM | 706327103 | 460 | 19,426 | SH | DFND | 1 | 19,426 | 0 | 0 | |
Phillips 66 Partners LP | COM | 718549207 | 475 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 10,203 | 573,203 | SH | SOLE | 380,303 | 0 | 192,900 | ||
Piedmont Office Realty Trust I | COM | 720190206 | 57,271 | 3,528,736 | SH | DFND | 1 | 2,669,057 | 0 | 859,679 | |
Plains All American Pipeline, | COM | 726503105 | 1,378 | 167,287 | SH | SOLE | 167,287 | 0 | 0 | ||
ProLogis Inc. | COM | 74340W103 | 363,356 | 3,645,956 | SH | DFND | 1 | 2,462,625 | 0 | 1,183,331 | |
PS Business Parks Inc. | COM | 69360J107 | 8,672 | 65,267 | SH | SOLE | 49,367 | 0 | 15,900 | ||
Public Service Enterprise Grou | COM | 744573106 | 22,195 | 380,709 | SH | DFND | 1 | 380,709 | 0 | 0 | |
Public Storage | COM | 74460D109 | 32,740 | 141,775 | SH | SOLE | 0 | 0 | 141,775 | ||
QTS Realty Trust Inc | COM | 74736A103 | 30,035 | 485,370 | SH | DFND | 1 | 278,176 | 0 | 207,194 | |
Realty Income Corp | COM | 756109104 | 20,323 | 326,900 | SH | SOLE | 0 | 0 | 326,900 | ||
Regency Centers Corporation | COM | 758849103 | 46,883 | 1,028,352 | SH | DFND | 1 | 640,747 | 0 | 387,605 | |
Retail Properties of America, | COM | 76131V202 | 34,499 | 4,030,225 | SH | DFND | 1 | 3,008,734 | 0 | 1,021,491 | |
Rexford Industrial Realty, Inc | COM | 76169C100 | 4,155 | 84,605 | SH | SOLE | 0 | 0 | 84,605 | ||
Sempra Energy | COM | 816851109 | 12,872 | 101,025 | SH | DFND | 1 | 101,025 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 274,768 | 3,221,956 | SH | DFND | 1 | 2,328,410 | 0 | 893,546 | |
Site Centers Corp | COM | 82981J109 | 25,508 | 2,520,574 | SH | DFND | 1 | 1,719,919 | 0 | 800,655 | |
Spirit Realty Capital Inc. | COM | 84860W300 | 69,095 | 1,720,060 | SH | DFND | 1 | 1,204,135 | 0 | 515,925 | |
STAG Industrial, Inc. | COM | 85254J102 | 35,413 | 1,130,681 | SH | DFND | 1 | 809,194 | 0 | 321,487 | |
STORE Capital Corp | COM | 862121100 | 74,899 | 2,204,194 | SH | SOLE | 1,588,243 | 0 | 615,951 | ||
Sun Communities Inc. | COM | 866674104 | 32,392 | 213,177 | SH | DFND | 1 | 101,163 | 0 | 112,014 | |
Targa Resources Corp. | COM | 87612G101 | 936 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 702 | 17,241 | SH | DFND | 1 | 17,241 | 0 | 0 | |
TC Pipelines L.P. | COM | 87233Q108 | 483 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 3,423 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
UDR Inc. | COM | 902653104 | 45,075 | 1,172,910 | SH | DFND | 1 | 668,705 | 0 | 504,205 | |
Union Pacific Corp | COM | 907818108 | 29,310 | 140,764 | SH | DFND | 1 | 140,764 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 117,632 | 2,398,685 | SH | DFND | 1 | 1,594,568 | 0 | 804,117 | |
VEREIT Inc | COM | 92339V308 | 176,880 | 4,680,612 | SH | DFND | 1 | 3,407,458 | 0 | 1,273,154 | |
Vici Properties Inc. | COM | 925652109 | 101,871 | 3,994,949 | SH | DFND | 1 | 3,104,476 | 0 | 890,473 | |
Vornado Realty Trust | COM | 929042109 | 5,444 | 145,796 | SH | SOLE | 0 | 0 | 145,796 | ||
Washington REIT | COM | 939653101 | 1,648 | 76,200 | SH | SOLE | 0 | 0 | 76,200 | ||
Weingarten Realty Investors | COM | 948741103 | 2,516 | 116,100 | SH | SOLE | 2,200 | 0 | 113,900 | ||
Welltower Inc. | COM | 95040Q104 | 107,239 | 1,659,537 | SH | DFND | 1 | 919,660 | 0 | 739,877 | |
Weyerhaeuser Co. | COM | 962166104 | 11,411 | 340,326 | SH | DFND | 1 | 283,057 | 0 | 57,269 | |
Williams Cos. | COM | 969457100 | 1,001 | 49,940 | SH | SOLE | 49,940 | 0 | 0 | ||
WP Carey Inc. | COM | 92936U109 | 11,420 | 161,800 | SH | SOLE | 0 | 0 | 161,800 |