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 | 26,498 | 1,396,834 | SH | DFND | 1 | 1,005,832 | 0 | 391,002 | |
AES Corporation | COM | 00130H105 | 26,784 | 999,022 | SH | DFND | 1 | 999,022 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 3,891 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 128,217 | 780,383 | SH | DFND | 1 | 551,980 | 0 | 228,403 | |
Alliant Energy Corporation | COM | 018802108 | 36,019 | 665,055 | SH | DFND | 1 | 665,055 | 0 | 0 | |
Ameren Corp. | COM | 023608102 | 39,531 | 485,872 | SH | DFND | 1 | 485,872 | 0 | 0 | |
American Campus Communities | COM | 024835100 | 5,498 | 127,351 | SH | SOLE | 0 | 0 | 127,351 | ||
American Electric Power Co. In | COM | 025537101 | 50,369 | 594,678 | SH | DFND | 1 | 594,678 | 0 | 0 | |
American Homes 4 Rent | COM | 02665T306 | 4,642 | 139,239 | SH | SOLE | 0 | 0 | 139,239 | ||
American Tower Corp. | COM | 03027X100 | 251,281 | 1,051,123 | SH | DFND | 1 | 987,554 | 0 | 63,569 | |
Apartment Income REIT Co | COM | 03750L109 | 118,602 | 2,773,660 | SH | DFND | 1 | 2,164,078 | 0 | 609,582 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 18,756 | 1,287,278 | SH | DFND | 1 | 785,777 | 0 | 501,501 | |
AvalonBay Communities Inc. | COM | 053484101 | 27,688 | 150,064 | SH | SOLE | 0 | 0 | 150,064 | ||
Boston Properties Inc. | COM | 101121101 | 13,877 | 137,040 | SH | SOLE | 0 | 0 | 137,040 | ||
Brandywine Realty Trust SBI | COM | 105368203 | 39,750 | 3,079,014 | SH | DFND | 1 | 1,970,189 | 0 | 1,108,825 | |
Brixmor Property Group | COM | 11120U105 | 70,441 | 3,482,004 | SH | DFND | 1 | 2,445,447 | 0 | 1,036,557 | |
Brookfield Infrastructure Part | COM | 11275Q107 | 4,478 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 143,288 | 1,303,689 | SH | DFND | 1 | 1,011,293 | 0 | 292,396 | |
Cheniere Energy Inc. | COM | 16411R208 | 24,429 | 339,243 | SH | DFND | 1 | 339,243 | 0 | 0 | |
CMS Energy Corporation | COM | 125896100 | 28,003 | 457,416 | SH | DFND | 1 | 457,416 | 0 | 0 | |
Columbia Property Trust, Inc. | COM | 198287203 | 18,139 | 1,060,760 | SH | DFND | 1 | 851,692 | 0 | 209,068 | |
Corporate Office Properties Tr | COM | 22002T108 | 11,884 | 451,359 | SH | SOLE | 244,004 | 0 | 207,355 | ||
Cousins Properties Inc. | COM | 222795502 | 21,296 | 602,430 | SH | SOLE | 518,499 | 0 | 83,931 | ||
Crestwood Equity Partners LP | COM | 226344208 | 489 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 178,749 | 1,038,454 | SH | DFND | 1 | 937,256 | 0 | 101,198 | |
CubeSmart | COM | 229663109 | 162,396 | 4,292,795 | SH | DFND | 1 | 3,314,270 | 0 | 978,525 | |
CyrusOne Inc. | COM | 23283R100 | 35,651 | 526,451 | SH | DFND | 1 | 317,569 | 0 | 208,882 | |
DCP Midstream LP | COM | 23311P100 | 658 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 45,331 | 321,864 | SH | SOLE | 30,000 | 0 | 291,864 | ||
Dominion Energy Inc. | COM | 25746U109 | 21,205 | 279,156 | SH | DFND | 1 | 279,156 | 0 | 0 | |
Duke Realty Corporation | COM | 264411505 | 215,204 | 5,132,453 | SH | DFND | 1 | 3,939,496 | 0 | 1,192,957 | |
Enbridge Inc | COM | 29250N105 | 516 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 1,632 | 212,477 | SH | SOLE | 212,477 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 1,703 | 77,339 | SH | SOLE | 77,339 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 61,152 | 89,984 | SH | DFND | 1 | 73,102 | 0 | 16,882 | |
Equity Lifestyle Properties | COM | 29472R108 | 10,269 | 161,365 | SH | SOLE | 0 | 0 | 161,365 | ||
Equity Residential | COM | 29476L107 | 33,742 | 471,061 | SH | SOLE | 83,191 | 0 | 387,870 | ||
Essential Utilities | COM | 29670G102 | 21,050 | 470,385 | SH | DFND | 1 | 470,385 | 0 | 0 | |
Essex Property Trust Inc. | COM | 297178105 | 18,987 | 69,846 | SH | SOLE | 0 | 0 | 69,846 | ||
Exelon Corp. | COM | 30161N101 | 29,612 | 677,003 | SH | DFND | 1 | 677,003 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 218,058 | 1,645,100 | SH | DFND | 1 | 1,176,441 | 0 | 468,659 | |
Federal Realty Investment Trus | COM | 313747206 | 7,418 | 73,118 | SH | SOLE | 0 | 0 | 73,118 | ||
First Industrial Realty Trust | COM | 32054K103 | 1,667 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
FirstEnergy Corp. | COM | 337932107 | 24,548 | 707,634 | SH | DFND | 1 | 707,634 | 0 | 0 | |
Four Corners Property Trust | COM | 35086T109 | 14,219 | 518,925 | SH | SOLE | 334,440 | 0 | 184,485 | ||
Getty Realty Corp. | COM | 374297109 | 6,281 | 221,798 | SH | SOLE | 221,798 | 0 | 0 | ||
HealthCare Realty Trust | COM | 421946104 | 2,783 | 91,800 | SH | SOLE | 0 | 0 | 91,800 | ||
Healthcare Trust of America In | COM | 42225P501 | 98,642 | 3,576,575 | SH | DFND | 1 | 2,673,951 | 0 | 902,624 | |
Healthpeak Properties Inc. | COM | 42250P103 | 17,512 | 551,722 | SH | SOLE | 0 | 0 | 551,722 | ||
Hess Midstream LP | COM | 428103105 | 339 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Highwoods Properties Inc. | COM | 431284108 | 47,480 | 1,105,731 | SH | DFND | 1 | 839,507 | 0 | 266,224 | |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 61,260 | 506,615 | SH | SOLE | 477,703 | 0 | 28,912 | ||
Hudson Pacific Properties | COM | 444097109 | 75,743 | 2,791,864 | SH | DFND | 1 | 2,152,355 | 0 | 639,509 | |
Invitation Homes Inc | COM | 46187W107 | 82,414 | 2,576,245 | SH | DFND | 1 | 1,744,894 | 0 | 831,351 | |
JBG Smith Properties | COM | 46590V100 | 3,196 | 100,543 | SH | SOLE | 0 | 0 | 100,543 | ||
Kansas City Southern | COM | 485170302 | 31,561 | 119,586 | SH | DFND | 1 | 119,586 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 37,658 | 573,794 | SH | DFND | 1 | 282,739 | 0 | 291,055 | |
Kimco Realty Corp. | COM | 49446R109 | 7,365 | 392,800 | SH | SOLE | 0 | 0 | 392,800 | ||
Kinder Morgan Inc. | COM | 49456B101 | 9,022 | 541,838 | SH | DFND | 1 | 541,838 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 2,813 | 253,200 | SH | SOLE | 0 | 0 | 253,200 | ||
Life Storage Inc | COM | 53223X107 | 111,624 | 1,298,707 | SH | DFND | 1 | 1,007,500 | 0 | 291,207 | |
Magellan Midstream Partners L. | COM | 559080106 | 1,508 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | ||
Marriott International Inc. | COM | 571903202 | 6,289 | 42,463 | SH | DFND | 1 | 27,947 | 0 | 14,516 | |
Medical Properties Trust | COM | 58463J304 | 3,718 | 174,700 | SH | SOLE | 0 | 0 | 174,700 | ||
MGM Growth Properties LLC | COM | 55303A105 | 85,499 | 2,621,067 | SH | DFND | 1 | 2,026,120 | 0 | 594,947 | |
Mid-America Apt. Comm. | COM | 59522J103 | 145,138 | 1,005,392 | SH | DFND | 1 | 711,185 | 0 | 294,207 | |
MPLX LP | COM | 55336V100 | 1,634 | 63,770 | SH | SOLE | 63,770 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 2,217 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
National Storage Affiliates Tr | COM | 637870106 | 2,468 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
Netstreit Corp | COM | 64119V303 | 10,118 | 547,206 | SH | DFND | 1 | 378,152 | 0 | 169,054 | |
Nextera Energy Inc | COM | 65339F101 | 49,237 | 651,195 | SH | DFND | 1 | 651,195 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 23,664 | 981,521 | SH | DFND | 1 | 981,521 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 6,990 | 26,030 | SH | DFND | 1 | 26,030 | 0 | 0 | |
NuSTAR Energy L.P. | COM | 67058H102 | 716 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
ONEOK Inc. | COM | 682680103 | 1,218 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
Outfront Media Inc. | COM | 69007J106 | 1,531 | 70,113 | SH | SOLE | 70,113 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 16,332 | 1,612,233 | SH | DFND | 1 | 1,132,204 | 0 | 480,029 | |
Park Hotels & Resorts Inc | COM | 700517105 | 14,420 | 668,233 | SH | DFND | 1 | 398,975 | 0 | 269,258 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 15,842 | 652,182 | SH | SOLE | 575,418 | 0 | 76,764 | ||
Pembina Pipeline Corp | COM | 706327103 | 566 | 19,612 | SH | DFND | 1 | 19,612 | 0 | 0 | |
Phillips 66 Partners LP | COM | 718549207 | 500 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 13,857 | 784,203 | SH | SOLE | 588,503 | 0 | 195,700 | ||
Piedmont Office Realty Trust I | COM | 720190206 | 66,192 | 3,810,734 | SH | DFND | 1 | 2,667,467 | 0 | 1,143,267 | |
Plains All American Pipeline, | COM | 726503105 | 1,431 | 157,287 | SH | SOLE | 157,287 | 0 | 0 | ||
ProLogis Inc. | COM | 74340W103 | 429,605 | 4,052,878 | SH | DFND | 1 | 2,761,677 | 0 | 1,291,201 | |
PS Business Parks Inc. | COM | 69360J107 | 8,955 | 57,934 | SH | SOLE | 41,734 | 0 | 16,200 | ||
Public Service Enterprise Grou | COM | 744573106 | 33,485 | 556,138 | SH | DFND | 1 | 556,138 | 0 | 0 | |
Public Storage | COM | 74460D109 | 34,950 | 141,635 | SH | SOLE | 0 | 0 | 141,635 | ||
QTS Realty Trust Inc | COM | 74736A103 | 23,298 | 375,533 | SH | DFND | 1 | 179,627 | 0 | 195,906 | |
Realty Income Corp | COM | 756109104 | 22,066 | 347,500 | SH | SOLE | 0 | 0 | 347,500 | ||
Regency Centers Corporation | COM | 758849103 | 39,536 | 697,162 | SH | DFND | 1 | 355,872 | 0 | 341,290 | |
Retail Opportunity Investments | COM | 76131N101 | 6,275 | 395,424 | SH | SOLE | 395,424 | 0 | 0 | ||
Retail Properties of America, | COM | 76131V202 | 35,427 | 3,380,402 | SH | DFND | 1 | 2,489,810 | 0 | 890,592 | |
Rexford Industrial Realty, Inc | COM | 76169C100 | 3,427 | 68,005 | SH | SOLE | 0 | 0 | 68,005 | ||
Sempra Energy | COM | 816851109 | 6,127 | 46,214 | SH | DFND | 1 | 46,214 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 354,903 | 3,119,477 | SH | DFND | 1 | 2,256,586 | 0 | 862,891 | |
Site Centers Corp | COM | 82981J109 | 39,871 | 2,940,375 | SH | DFND | 1 | 1,952,235 | 0 | 988,140 | |
SL Green Realty Corp. | COM | 78440X804 | 4,524 | 64,636 | SH | SOLE | 0 | 0 | 64,636 | ||
Spirit Realty Capital Inc. | COM | 84860W300 | 33,961 | 799,088 | SH | SOLE | 529,515 | 0 | 269,573 | ||
STAG Industrial, Inc. | COM | 85254J102 | 39,495 | 1,175,100 | SH | DFND | 1 | 837,238 | 0 | 337,862 | |
STORE Capital Corp | COM | 862121100 | 60,312 | 1,800,347 | SH | SOLE | 1,343,750 | 0 | 456,597 | ||
Sun Communities Inc. | COM | 866674104 | 34,894 | 232,562 | SH | SOLE | 119,031 | 0 | 113,531 | ||
Targa Resources Corp. | COM | 87612G101 | 943 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 799 | 17,467 | SH | DFND | 1 | 17,467 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 67,320 | 1,534,894 | SH | DFND | 1 | 762,231 | 0 | 772,663 | |
Union Pacific Corp | COM | 907818108 | 45,041 | 204,353 | SH | DFND | 1 | 204,353 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 1,211 | 73,277 | SH | SOLE | 73,277 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 123,307 | 2,311,709 | SH | DFND | 1 | 1,505,592 | 0 | 806,117 | |
VEREIT Inc | COM | 92339V308 | 170,402 | 4,412,284 | SH | DFND | 1 | 3,199,968 | 0 | 1,212,316 | |
Vici Properties Inc. | COM | 925652109 | 29,079 | 1,029,725 | SH | SOLE | 917,554 | 0 | 112,171 | ||
Vornado Realty Trust | COM | 929042109 | 6,618 | 145,796 | SH | SOLE | 0 | 0 | 145,796 | ||
Weingarten Realty Investors | COM | 948741103 | 3,011 | 111,900 | SH | SOLE | 0 | 0 | 111,900 | ||
Welltower Inc. | COM | 95040Q104 | 39,189 | 547,110 | SH | SOLE | 62,106 | 0 | 485,004 | ||
Weyerhaeuser Co. | COM | 962166104 | 16,852 | 473,362 | SH | DFND | 1 | 418,267 | 0 | 55,095 | |
Williams Cos. | COM | 969457100 | 1,126 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
WP Carey Inc. | COM | 92936U109 | 11,449 | 161,800 | SH | SOLE | 0 | 0 | 161,800 |