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 |
ADT Inc | Common Stock | 00090Q103 | 56,147 | 6,652,530 | SH | DFND | 6,652,530 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 66,290 | 277,295 | SH | DFND | 277,295 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 36,502 | 776,481 | SH | DFND | 776,481 | 0 | 0 | ||
Algonquin Power & Utilities Co | Common Stock | 015857105 | 820 | 51,532 | SH | DFND | 51,532 | 0 | 0 | ||
Ares Capital Corp | Common Stock | 04010L103 | 20,913 | 1,117,736 | SH | DFND | 1,117,736 | 0 | 0 | ||
Ares Management Corp | Common Stock | 03990B101 | 25,776 | 460,037 | SH | DFND | 460,037 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 66,775 | 675,522 | SH | DFND | 675,522 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 73,057 | 487,304 | SH | DFND | 487,304 | 0 | 0 | ||
Brookfield Business Partners L | Ltd Part | G16234109 | 13,683 | 337,669 | SH | DFND | 337,669 | 0 | 0 | ||
Bloom Energy Corp | Common Stock | 093712107 | 12,171 | 449,962 | SH | DFND | 449,962 | 0 | 0 | ||
Blackstone Group Inc/The | Common Stock | 09260D107 | 47,855 | 642,095 | SH | DFND | 642,095 | 0 | 0 | ||
Crown Castle International Cor | REIT | 22822V101 | 74,464 | 432,604 | SH | DFND | 432,604 | 0 | 0 | ||
Carlyle Group Inc/The | Common Stock | 14316J108 | 22,496 | 611,969 | SH | DFND | 611,969 | 0 | 0 | ||
Clarivate PLC | Common Stock | G21810109 | 80,051 | 3,033,395 | SH | DFND | 3,033,395 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 49,961 | 816,092 | SH | DFND | 816,092 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 58,390 | 501,224 | SH | DFND | 501,224 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | 8,163 | 97,953 | SH | DFND | 97,953 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 27,352 | 747,981 | SH | DFND | 747,981 | 0 | 0 | ||
Enterprise Products Partners L | MLP | 293792107 | 1,566 | 71,105 | SH | DFND | 71,105 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 36,052 | 53,050 | SH | DFND | 53,050 | 0 | 0 | ||
Energy Transfer LP | MLP | 29273V100 | 1,032 | 134,327 | SH | DFND | 134,327 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock | 349553107 | 33,421 | 767,284 | SH | DFND | 767,284 | 0 | 0 | ||
Global Blue Group Holding AG | Common Stock | H33700107 | 33,753 | 2,771,206 | SH | DFND | 2,771,206 | 0 | 0 | ||
KKR & Co Inc | Common Stock | 48251W104 | 45,470 | 930,808 | SH | DFND | 930,808 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 8,020 | 55,559 | SH | DFND | 55,559 | 0 | 0 | ||
Magellan Midstream Partners LP | MLP | 559080106 | 386 | 8,892 | SH | DFND | 8,892 | 0 | 0 | ||
Inari Medical, Inc | Common Stock | 45332Y109 | 3,468 | 32,120 | SH | DFND | 32,120 | 0 | 0 | ||
Annaly Capital Management Inc | REIT | 035710409 | 2,992 | 347,919 | SH | DFND | 347,919 | 0 | 0 | ||
Oaktree Specialty Lending Corp | Common Stock | 67401P108 | 5,616 | 905,859 | SH | DFND | 905,859 | 0 | 0 | ||
ONE Gas Inc | Common Stock | 68235P108 | 16,093 | 209,246 | SH | DFND | 209,246 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 271 | 5,341 | SH | DFND | 5,341 | 0 | 0 | ||
Plains All American Pipeline L | MLP | 726503105 | 287 | 31,542 | SH | DFND | 31,542 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 7,029 | 66,310 | SH | DFND | 66,310 | 0 | 0 | ||
Roblox Corp | Common Stock | 771049103 | 5,482 | 81,588 | SH | DFND | 81,588 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 57,160 | 575,341 | SH | DFND | 575,341 | 0 | 0 | ||
Cia de Saneamento Basico do Es | ADR | 20441A102 | 122 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
SLR Investment Corp | Common Stock | 83413U100 | 19,009 | 1,070,354 | SH | DFND | 1,070,354 | 0 | 0 | ||
Spotify Technology SA | Common Stock | L8681T102 | 4,993 | 18,635 | SH | DFND | 18,635 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 14,333 | 108,111 | SH | DFND | 108,111 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | 34,822 | 756,700 | SH | DFND | 756,700 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 53,006 | 240,489 | SH | DFND | 240,489 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 25,339 | 196,396 | SH | DFND | 196,396 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 12,621 | 532,745 | SH | DFND | 532,745 | 0 | 0 |