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 | 1,345 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 699 | 18,190 | SH | SOLE | 0 | 18,190 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 1,271 | 20,290 | SH | SOLE | 0 | 20,290 | 0 | 0 | |
ACCENTURE PLC | Common Stock | G1151C101 | 898 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
ALLERGAN PLC | Common Stock | G0177J108 | 13,381 | 63,695 | SH | OTR | 1 | 19,256 | 43,935 | 504 | |
ALLETE | Common Stock | 018522300 | 4,321 | 67,315 | SH | OTR | 1 | 0 | 67,315 | 0 | |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 100,399 | 2,649,740 | SH | SOLE | 0 | 2,649,740 | 0 | 0 | |
ALLSTATE CORP | Common Stock | 020002101 | 339 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
ALPHABET INC | Common Stock | 02079K107 | 2,772 | 3,591 | SH | SOLE | 0 | 3,591 | 0 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 2,813 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 1,636 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | 0 | |
AMAZON COM INC | Common Stock | 023135106 | 3,603 | 4,805 | SH | SOLE | 0 | 4,805 | 0 | 0 | |
AMEREN CORPORATION | Common Stock | 023608102 | 94,428 | 1,800,000 | SH | SOLE | 0 | 1,800,000 | 0 | 0 | |
AMERICAN CAMPUS CMNT | REIT | 024835100 | 45,725 | 918,733 | SH | OTR | 1 | 337,951 | 502,442 | 78,340 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 708 | 9,555 | SH | SOLE | 0 | 9,555 | 0 | 0 | |
AMERICAN HOMES 4 R | REIT | 02665T306 | 35,951 | 1,713,577 | SH | OTR | 1 | 648,427 | 934,050 | 131,100 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 15,113 | 143,005 | SH | OTR | 1 | 0 | 143,005 | 0 | |
AMERICAN WTR WKS CO | Common Stock | 030420103 | 80,506 | 1,112,575 | SH | OTR | 1 | 1,000,000 | 112,575 | 0 | |
AMERIGAS PTRN L P | Master Ltd Part | 030975106 | 3,235 | 67,500 | SH | SOLE | 0 | 67,500 | 0 | 0 | |
AMERN ELEC PWR INC | Common Stock | 025537101 | 64,763 | 1,028,645 | SH | OTR | 1 | 900,000 | 128,645 | 0 | |
AMERN INTL GROUP INC | Common Stock | 026874784 | 13,766 | 210,850 | SH | OTR | 1 | 65,994 | 143,220 | 1,636 | |
AMGEN INC | Common Stock | 031162100 | 1,358 | 9,290 | SH | SOLE | 0 | 9,290 | 0 | 0 | |
ANTERO MIDSTREAM | Master Ltd Part | 03673L103 | 17,376 | 562,700 | SH | SOLE | 0 | 562,700 | 0 | 0 | |
APARTMENT INVT&MGMT | REIT | 03748R101 | 46,072 | 1,013,692 | SH | OTR | 1 | 372,607 | 546,300 | 94,785 | |
APPLE INC | Common Stock | 037833100 | 7,456 | 64,375 | SH | SOLE | 0 | 64,375 | 0 | 0 | |
AQUA AMERICA INC | Common Stock | 03836W103 | 3,673 | 122,265 | SH | OTR | 1 | 0 | 122,265 | 0 | |
AT&T INC | Common Stock | 00206R102 | 88,315 | 2,076,539 | SH | SOLE | 0 | 2,076,539 | 0 | 0 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 41,397 | 558,290 | SH | OTR | 1 | 500,000 | 58,290 | 0 | |
AVALONBAY COMMUNTIES | REIT | 053484101 | 65,427 | 369,331 | SH | OTR | 1 | 128,247 | 200,559 | 40,525 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,796 | 126,535 | SH | SOLE | 0 | 126,535 | 0 | 0 | |
BANK OF NEW YORK MEL | Common Stock | 064058100 | 276 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
BCE INC | Common Stock | 05534B760 | 83,958 | 1,941,672 | SH | OTR | 1 | 1,867,800 | 73,872 | 0 | |
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,693 | 10,385 | SH | SOLE | 0 | 10,385 | 0 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 794 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
BLACK HILLS CORP | Common Stock | 092113109 | 66,221 | 1,079,575 | SH | OTR | 1 | 1,000,000 | 79,575 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 584 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
BOEING CO | Common Stock | 097023105 | 1,098 | 7,055 | SH | SOLE | 0 | 7,055 | 0 | 0 | |
BOSTON PROPERTIES | REIT | 101121101 | 58,158 | 462,378 | SH | OTR | 1 | 162,188 | 249,425 | 50,765 | |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 1,209 | 20,685 | SH | SOLE | 0 | 20,685 | 0 | 0 | |
BRITISH AMER TOB PLC | ADR | 110448107 | 4,742 | 41,973 | SH | OTR | 1 | 18,386 | 22,910 | 677 | |
BRIXMOR PROPERTY G | REIT | 11120U105 | 56,770 | 2,324,753 | SH | OTR | 1 | 786,517 | 1,352,931 | 185,305 | |
BROADCOM LIMITED | Common Stock | Y09827109 | 12,386 | 69,431 | SH | OTR | 1 | 18,594 | 50,270 | 567 | |
CAPITAL ONE FINL CO | Common Stock | 14040H105 | 542 | 6,210 | SH | SOLE | 0 | 6,210 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 671 | 7,235 | SH | SOLE | 0 | 7,235 | 0 | 0 | |
CDN PACIFIC RAILWAY | Common Stock | 13645T100 | 4,025 | 28,195 | SH | OTR | 1 | 0 | 28,195 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 1,107 | 9,560 | SH | SOLE | 0 | 9,560 | 0 | 0 | |
CENTERPOINT ENERGY | Common Stock | 15189T107 | 116,826 | 4,741,300 | SH | SOLE | 0 | 4,741,300 | 0 | 0 | |
CENTURYLINK INC | Common Stock | 156700106 | 19,024 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
CHECK POINT SOFTWARE | Common Stock | M22465104 | 9,000 | 105,813 | SH | OTR | 1 | 26,709 | 78,205 | 899 | |
CHENIERE ENERGY PRTN | Master Ltd Part | 16411Q101 | 3,458 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 2,758 | 23,435 | SH | SOLE | 0 | 23,435 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,890 | 62,550 | SH | SOLE | 0 | 62,550 | 0 | 0 | |
CITIGROUP INC | Common Stock | 172967424 | 2,145 | 36,101 | SH | SOLE | 0 | 36,101 | 0 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 108,836 | 2,614,995 | SH | OTR | 1 | 2,500,000 | 114,995 | 0 | |
COCA-COLA CO | Common Stock | 191216100 | 2,000 | 48,250 | SH | SOLE | 0 | 48,250 | 0 | 0 | |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 724 | 11,060 | SH | SOLE | 0 | 11,060 | 0 | 0 | |
COMCAST CORP | Common Stock | 20030N101 | 2,057 | 29,790 | SH | SOLE | 0 | 29,790 | 0 | 0 | |
COMMUNICATIONS SAL | REIT | 20341J104 | 48,773 | 1,919,440 | SH | SOLE | 0 | 1,919,440 | 0 | 0 | |
COMP BRASIL DE DISTR | ADR | 20440T201 | 5,061 | 304,617 | SH | OTR | 1 | 134,130 | 165,460 | 5,027 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 769 | 15,340 | SH | SOLE | 0 | 15,340 | 0 | 0 | |
CORESITE RLTY CORP | REIT | 21870Q105 | 42,784 | 539,048 | SH | OTR | 1 | 187,573 | 318,300 | 33,175 | |
COSTCO WHSL CORP | Common Stock | 22160K105 | 869 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
COUSINS PPTYS INC | REIT | 222795106 | 20,908 | 2,456,894 | SH | OTR | 1 | 847,344 | 1,417,350 | 192,200 | |
CRESTWOOD EQ. PRTNRS | Master Ltd Part | 226344208 | 5,748 | 224,983 | SH | SOLE | 0 | 224,983 | 0 | 0 | |
CROWN CASTLE INTL | REIT | 22822V101 | 91,641 | 1,056,135 | SH | OTR | 1 | 915,400 | 140,735 | 0 | |
CSX CORP | Common Stock | 126408103 | 6,193 | 172,360 | SH | OTR | 1 | 0 | 172,360 | 0 | |
CTRIP.COM INTL | ADR | 22943F100 | 298 | 7,434 | SH | SOLE | 0 | 7,434 | 0 | 0 | |
CUBESMART | REIT | 229663109 | 74,010 | 2,764,680 | SH | OTR | 1 | 956,205 | 1,548,025 | 260,450 | |
CVS HEALTH CORP | Common Stock | 126650100 | 1,036 | 13,125 | SH | SOLE | 0 | 13,125 | 0 | 0 | |
CYRUSONE | REIT | 23283R100 | 16,171 | 361,527 | SH | OTR | 1 | 130,527 | 230,300 | 700 | |
DANAHER CORP | Common Stock | 235851102 | 581 | 7,465 | SH | SOLE | 0 | 7,465 | 0 | 0 | |
DCP MIDSTREAM LP | Master Ltd Part | 23311P100 | 47,905 | 1,248,184 | SH | SOLE | 0 | 1,248,184 | 0 | 0 | |
DCT INDUSTRIAL TRUST | REIT | 233153204 | 77,308 | 1,614,623 | SH | OTR | 1 | 550,614 | 916,058 | 147,951 | |
DIGITAL RLTY TR INC | REIT | 253868103 | 98,398 | 1,001,404 | SH | OTR | 1 | 340,579 | 573,550 | 87,275 | |
DOMINION MIDSTREAM | Master Ltd Part | 257454108 | 18,167 | 614,800 | SH | SOLE | 0 | 614,800 | 0 | 0 | |
DOMINION RES INC VA | Master Ltd Part | 25746U109 | 9,382 | 122,493 | SH | OTR | 1 | 0 | 122,493 | 0 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 60,754 | 1,661,754 | SH | OTR | 1 | 567,971 | 939,138 | 154,645 | |
DOW CHEMICAL COMPANY | Common Stock | 260543103 | 802 | 14,010 | SH | SOLE | 0 | 14,010 | 0 | 0 | |
DTE ENERGY CO | Common Stock | 233331107 | 106,739 | 1,083,535 | SH | OTR | 1 | 1,000,000 | 83,535 | 0 | |
DU PONT E I DE NEMOU | Common Stock | 263534109 | 797 | 10,860 | SH | SOLE | 0 | 10,860 | 0 | 0 | |
DUKE ENERGY CORP | Common Stock | 26441C204 | 292 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 70,671 | 2,660,792 | SH | OTR | 1 | 914,882 | 1,486,938 | 258,972 | |
EDISON INTL | Common Stock | 281020107 | 77,108 | 1,071,100 | SH | OTR | 1 | 1,000,000 | 71,100 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 884 | 12,020 | SH | SOLE | 0 | 12,020 | 0 | 0 | |
EMERSON ELEC CO | Common Stock | 291011104 | 446 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
ENABLE MIDSTREAM P | Master Ltd Part | 292480100 | 2,360 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ENBRIDGE ENERGY PART | Master Ltd Part | 29250R106 | 51,925 | 2,037,861 | SH | SOLE | 0 | 2,037,861 | 0 | 0 | |
ENBRIDGE INC | Master Ltd Part | 29250N105 | 80,552 | 1,912,451 | SH | OTR | 1 | 1,604,800 | 307,651 | 0 | |
ENERGY TRANSFER EQTY | Master Ltd Part | 29273V100 | 12,176 | 630,532 | SH | SOLE | 0 | 630,532 | 0 | 0 | |
ENERGY TRANSFER PTNR | Master Ltd Part | 29273R109 | 59,645 | 1,665,592 | SH | SOLE | 0 | 1,665,592 | 0 | 0 | |
ENLINK MIDSTREAM LLC | Master Ltd Part | 29336T100 | 191 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | Master Ltd Part | 29336U107 | 33,550 | 1,821,399 | SH | SOLE | 0 | 1,821,399 | 0 | 0 | |
ENTERPRISE PRODS | Master Ltd Part | 293792107 | 54,372 | 2,010,800 | SH | SOLE | 0 | 2,010,800 | 0 | 0 | |
EQT GP HLDGS | Master Ltd Part | 26885J103 | 9,555 | 379,000 | SH | SOLE | 0 | 379,000 | 0 | 0 | |
EQT MIDSTREAM PTNR | Master Ltd Part | 26885B100 | 13,496 | 176,000 | SH | SOLE | 0 | 176,000 | 0 | 0 | |
EQUINIX INC | REIT | 29444U700 | 79,950 | 223,693 | SH | OTR | 1 | 93,453 | 129,850 | 390 | |
EQUITY LIFESTYLE PPT | REIT | 29472R108 | 30,615 | 424,616 | SH | OTR | 1 | 133,220 | 253,941 | 37,455 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 52,604 | 817,336 | SH | OTR | 1 | 286,557 | 434,691 | 96,088 | |
ESSEX PPTY TR INC | REIT | 297178105 | 91,012 | 391,448 | SH | OTR | 1 | 135,145 | 216,678 | 39,625 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 103,016 | 1,865,210 | SH | OTR | 1 | 1,800,000 | 65,210 | 0 | |
EXTRA SPACE STORAGE | REIT | 30225T102 | 61,409 | 795,041 | SH | OTR | 1 | 258,057 | 460,806 | 76,178 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,650 | 51,515 | SH | SOLE | 0 | 51,515 | 0 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 3,336 | 28,995 | SH | SOLE | 0 | 28,995 | 0 | 0 | |
FEDERAL RLTY INVT TR | REIT | 313747206 | 54,606 | 384,249 | SH | OTR | 1 | 132,374 | 218,600 | 33,275 | |
FEDEX CORP | Common Stock | 31428X106 | 565 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
FORD MOTOR CO | Common Stock | 345370860 | 589 | 48,590 | SH | SOLE | 0 | 48,590 | 0 | 0 | |
FRONTIER COMMUNICA | Common Stock | 35906A108 | 10,052 | 2,974,000 | SH | SOLE | 0 | 2,974,000 | 0 | 0 | |
GASLOG PARTNERS LP | Master Ltd Part | Y2687W108 | 31,202 | 1,518,330 | SH | SOLE | 0 | 1,518,330 | 0 | 0 | |
GENERAL DYNAMICS | Common Stock | 369550108 | 613 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 3,497 | 110,658 | SH | SOLE | 0 | 110,658 | 0 | 0 | |
GENERAL GROWTH PPTYS | REIT | 370023103 | 33,487 | 1,340,572 | SH | OTR | 1 | 498,737 | 674,615 | 167,220 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 615 | 17,640 | SH | SOLE | 0 | 17,640 | 0 | 0 | |
GENESIS ENERGY L P | Master Ltd Part | 371927104 | 34,392 | 954,800 | SH | SOLE | 0 | 954,800 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,161 | 16,210 | SH | SOLE | 0 | 16,210 | 0 | 0 | |
GOLDMAN SACHS GROUP | Common Stock | 38141G104 | 1,122 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | |
GREAT PLAINS ENERGY | Common Stock | 391164100 | 68,375 | 2,500,000 | SH | SOLE | 0 | 2,500,000 | 0 | 0 | |
HALLIBURTON | Common Stock | 406216101 | 577 | 10,660 | SH | SOLE | 0 | 10,660 | 0 | 0 | |
HCP INC | REIT | 40414L109 | 528 | 17,753 | SH | SOLE | 0 | 17,753 | 0 | 0 | |
HEALTHCARE RLTY TR | REIT | 421946104 | 37,991 | 1,253,016 | SH | OTR | 1 | 407,763 | 729,287 | 115,966 | |
HIGHWOODS PPTYS INC | REIT | 431284108 | 55,991 | 1,097,641 | SH | OTR | 1 | 387,763 | 614,604 | 95,274 | |
HLTHCARE TR OF AMER | REIT | 42225P501 | 51,614 | 1,773,062 | SH | OTR | 1 | 581,212 | 1,058,200 | 133,650 | |
HOME DEPOT INC | Common Stock | 437076102 | 2,041 | 15,225 | SH | SOLE | 0 | 15,225 | 0 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 1,084 | 9,355 | SH | SOLE | 0 | 9,355 | 0 | 0 | |
HOST HOTELS & RESRTS | REIT | 44107P104 | 22,820 | 1,211,227 | SH | OTR | 1 | 504,461 | 621,698 | 85,068 | |
ICON PLC | Common Stock | G4705A100 | 9,403 | 124,615 | SH | OTR | 1 | 31,189 | 92,395 | 1,031 | |
IMAX CORP | Common Stock | 45245E109 | 12,288 | 390,534 | SH | OTR | 1 | 103,956 | 283,345 | 3,233 | |
INTEL CORP | Common Stock | 458140100 | 2,132 | 58,780 | SH | SOLE | 0 | 58,780 | 0 | 0 | |
INTL BUSINESS MCHN | Common Stock | 459200101 | 1,800 | 10,845 | SH | SOLE | 0 | 10,845 | 0 | 0 | |
ISHARES | ETF | 464287606 | 7,692 | 42,220 | SH | SOLE | 0 | 42,220 | 0 | 0 | |
ISHARES | ETF | 464287630 | 15,663 | 131,690 | SH | SOLE | 0 | 131,690 | 0 | 0 | |
ISHARES | ETF | 464287648 | 7,131 | 46,320 | SH | SOLE | 0 | 46,320 | 0 | 0 | |
ISHARES | ETF | 464287705 | 16,052 | 110,540 | SH | SOLE | 0 | 110,540 | 0 | 0 | |
ISHARES | ETF | 464288646 | 18,591 | 177,160 | SH | SOLE | 0 | 177,160 | 0 | 0 | |
ISHARES TRUST CORE | ETF | 464287150 | 42,244 | 823,630 | SH | SOLE | 0 | 823,630 | 0 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,906 | 33,905 | SH | SOLE | 0 | 33,905 | 0 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,876 | 44,915 | SH | SOLE | 0 | 44,915 | 0 | 0 | |
KILROY RLTY CORP | REIT | 49427F108 | 78,528 | 1,072,496 | SH | OTR | 1 | 361,251 | 609,997 | 101,248 | |
KINDER MORGAN INC | Master Ltd Part | 49456B101 | 81,265 | 3,923,946 | SH | OTR | 1 | 3,369,250 | 554,696 | 0 | |
KNOT OFFSHORE PART | Master Ltd Part | Y48125101 | 17,651 | 747,923 | SH | SOLE | 0 | 747,923 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 3,494 | 189,131 | SH | OTR | 1 | 82,090 | 103,940 | 3,101 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 668 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
LASALLE HOTEL PPTYS | REIT | 517942108 | 704 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | 0 | |
Lendlease | ADR | 526023205 | 3,254 | 309,330 | SH | OTR | 1 | 45,745 | 263,585 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 790 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
LOWES CO | Common Stock | 548661107 | 767 | 10,790 | SH | SOLE | 0 | 10,790 | 0 | 0 | |
MAGELLAN MIDSTREAM | Master Ltd Part | 559080106 | 22,386 | 295,990 | SH | SOLE | 0 | 295,990 | 0 | 0 | |
MARINE HARVEST ASA | ADR | 56824R205 | 6,696 | 370,447 | SH | OTR | 1 | 176,346 | 188,760 | 5,341 | |
MASTERCARD INC | Common Stock | 57636Q104 | 1,225 | 11,860 | SH | SOLE | 0 | 11,860 | 0 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 1,284 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 1,231 | 17,280 | SH | SOLE | 0 | 17,280 | 0 | 0 | |
MERCK & CO INC | Common Stock | 58933Y105 | 2,022 | 34,343 | SH | SOLE | 0 | 34,343 | 0 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 735 | 13,630 | SH | SOLE | 0 | 13,630 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 5,998 | 96,520 | SH | SOLE | 0 | 96,520 | 0 | 0 | |
MIZUHO FINL GROUP IN | ADR | 60687Y109 | 6,162 | 1,712,628 | SH | OTR | 1 | 831,872 | 854,710 | 26,046 | |
MONDELEZ INTL INC | Common Stock | 609207105 | 851 | 19,197 | SH | SOLE | 0 | 19,197 | 0 | 0 | |
MONSANTO CO | Common Stock | 61166W101 | 560 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 778 | 18,405 | SH | SOLE | 0 | 18,405 | 0 | 0 | |
MPLX LP | Master Ltd Part | 55336V100 | 54,157 | 1,564,330 | SH | SOLE | 0 | 1,564,330 | 0 | 0 | |
NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 162,408 | 1,359,515 | SH | OTR | 1 | 1,221,480 | 138,035 | 0 | |
NGL ENERGY PARTNER | Master Ltd Part | 62913M107 | 5,460 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | 0 | |
NIKE INC | Common Stock | 654106103 | 846 | 16,640 | SH | SOLE | 0 | 16,640 | 0 | 0 | |
NIPPON TELEG & TEL | ADR | 654624105 | 5,145 | 122,168 | SH | OTR | 1 | 52,783 | 67,450 | 1,935 | |
NISOURCE INC | Common Stock | 65473P105 | 47,837 | 2,160,660 | SH | OTR | 1 | 1,900,000 | 260,660 | 0 | |
NORTHWEST NAT GAS CO | Common Stock | 667655104 | 47,840 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
NUSTAR ENERGY LP | Master Ltd Part | 67058H102 | 34,149 | 685,716 | SH | SOLE | 0 | 685,716 | 0 | 0 | |
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 675 | 9,480 | SH | SOLE | 0 | 9,480 | 0 | 0 | |
OGE ENERGY CORP | Common Stock | 670837103 | 76,935 | 2,300,000 | SH | SOLE | 0 | 2,300,000 | 0 | 0 | |
ONE GAS INC | Common Stock | 68235P108 | 3,056 | 47,785 | SH | OTR | 1 | 0 | 47,785 | 0 | |
ONEOK INC | Master Ltd Part | 682680103 | 2,825 | 49,200 | SH | OTR | 1 | 3,600 | 45,600 | 0 | |
ONEOK PARTNERS | Master Ltd Part | 68268N103 | 24,915 | 579,291 | SH | SOLE | 0 | 579,291 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 1,432 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 6,289 | 81,183 | SH | OTR | 1 | 40,035 | 39,940 | 1,208 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 52,318 | 3,271,938 | SH | OTR | 1 | 1,013,136 | 1,997,360 | 261,442 | |
PARKWAY INC | REIT | 70156Q107 | 4,211 | 189,268 | SH | OTR | 1 | 82,638 | 87,368 | 19,260 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 550 | 13,930 | SH | SOLE | 0 | 13,930 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 31,261 | 1,050,778 | SH | OTR | 1 | 341,333 | 608,137 | 101,308 | |
PEPSICO INC | Common Stock | 713448108 | 1,867 | 17,840 | SH | SOLE | 0 | 17,840 | 0 | 0 | |
PETROLEO BRASILEIRO | ADR | 71654V408 | 9,566 | 944,629 | SH | OTR | 1 | 223,075 | 713,480 | 8,074 | |
PFIZER INC | Common Stock | 717081103 | 2,453 | 75,523 | SH | SOLE | 0 | 75,523 | 0 | 0 | |
PG&E CORP | Common Stock | 69331C108 | 48,475 | 797,680 | SH | OTR | 1 | 660,500 | 137,180 | 0 | |
PHILIP MORRIS INTL | Common Stock | 718172109 | 1,758 | 19,215 | SH | SOLE | 0 | 19,215 | 0 | 0 | |
PHILLIPS 66 PARTNERS | Master Ltd Part | 718549207 | 13,970 | 287,219 | SH | SOLE | 0 | 287,219 | 0 | 0 | |
PINNACLE WEST CAP | Common Stock | 723484101 | 78,030 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
PLAINS ALL AMERN PIP | Master Ltd Part | 726503105 | 64,890 | 2,009,610 | SH | SOLE | 0 | 2,009,610 | 0 | 0 | |
PLAINS GP HLDINGS LP | Master Ltd Part | 72651A207 | 3,776 | 108,876 | SH | OTR | 1 | 6,933 | 101,941 | 0 | |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,796 | 33,255 | SH | SOLE | 0 | 33,255 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 96,159 | 1,821,540 | SH | OTR | 1 | 619,551 | 1,005,014 | 196,975 | |
PUBLIC STORAGE | REIT | 74460D109 | 78,400 | 350,783 | SH | OTR | 1 | 121,319 | 187,875 | 41,589 | |
PUBLIC SVC ENTERPR | Common Stock | 744573106 | 78,984 | 1,800,000 | SH | SOLE | 0 | 1,800,000 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 1,183 | 18,150 | SH | SOLE | 0 | 18,150 | 0 | 0 | |
RAYTHEON | Common Stock | 755111507 | 517 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
REGENCY CENTERS CORP | REIT | 758849103 | 70,761 | 1,026,263 | SH | OTR | 1 | 349,563 | 585,300 | 91,400 | |
RELX PLC | ADR | 759530108 | 5,218 | 290,316 | SH | OTR | 1 | 131,116 | 154,490 | 4,710 | |
RICE MIDSTREAM PAR | Master Ltd Part | 762819100 | 21,672 | 881,700 | SH | SOLE | 0 | 881,700 | 0 | 0 | |
RLJ LODGING TRUST | REIT | 74965L101 | 33,239 | 1,357,268 | SH | OTR | 1 | 446,771 | 783,005 | 127,492 | |
SAP SE | ADR | 803054204 | 6,987 | 80,348 | SH | OTR | 1 | 38,649 | 40,540 | 1,159 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,444 | 17,205 | SH | SOLE | 0 | 17,205 | 0 | 0 | |
SEMPRA ENERGY | Master Ltd Part | 816851109 | 102,475 | 1,018,230 | SH | OTR | 1 | 900,000 | 118,230 | 0 | |
SHELL MIDSTREAM PA | Master Ltd Part | 822634101 | 14,051 | 483,025 | SH | SOLE | 0 | 483,025 | 0 | 0 | |
SHIRE PLC | ADR | 82481R106 | 5,104 | 29,995 | SH | OTR | 1 | 12,906 | 16,615 | 474 | |
SIMON PPTY INC | REIT | 828806109 | 160,716 | 904,575 | SH | OTR | 1 | 308,849 | 494,673 | 101,053 | |
SONY CORP | ADR | 835699307 | 5,804 | 206,248 | SH | OTR | 1 | 95,607 | 107,600 | 3,041 | |
SOUTH JERSEY INDS | Common Stock | 838518108 | 54,079 | 1,605,185 | SH | OTR | 1 | 1,500,000 | 105,185 | 0 | |
SOUTHERN CO | Common Stock | 842587107 | 134,641 | 2,737,160 | SH | SOLE | 0 | 2,737,160 | 0 | 0 | |
SPDR SERIES TRUST | ETF | 78464A375 | 9,986 | 294,500 | SH | SOLE | 0 | 294,500 | 0 | 0 | |
SPECTRA ENERGY CORP | Master Ltd Part | 847560109 | 9,410 | 229,015 | SH | OTR | 1 | 0 | 229,015 | 0 | |
SPECTRA ENERGY PARTN | Master Ltd Part | 84756N109 | 11,460 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
SPIRE INC | Common Stock | 84857L101 | 48,918 | 757,835 | SH | OTR | 1 | 700,000 | 57,835 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 1,003 | 18,070 | SH | SOLE | 0 | 18,070 | 0 | 0 | |
STATOIL ASA | ADR | 85771P102 | 6,432 | 352,126 | SH | OTR | 1 | 174,912 | 171,885 | 5,329 | |
STORE CAP CORP | REIT | 862121100 | 52,786 | 2,136,228 | SH | OTR | 1 | 740,283 | 1,299,892 | 96,053 | |
SUN COMMUNITIES | REIT | 866674104 | 38,742 | 505,705 | SH | OTR | 1 | 187,655 | 269,700 | 48,350 | |
SUNOCO LOGISTICS PRT | Master Ltd Part | 86764L108 | 40,908 | 1,703,100 | SH | SOLE | 0 | 1,703,100 | 0 | 0 | |
SUNOCO LP | Master Ltd Part | 86765K109 | 19,710 | 733,000 | SH | SOLE | 0 | 733,000 | 0 | 0 | |
TALLGRASS ENERGY GP | Master Ltd Part | 874696107 | 17,431 | 650,415 | SH | OTR | 1 | 520,700 | 129,715 | 0 | |
TALLGRASS ENERGY PAR | Master Ltd Part | 874697105 | 44,285 | 933,298 | SH | SOLE | 0 | 933,298 | 0 | 0 | |
TANGER FACTORY OUTLT | REIT | 875465106 | 63,179 | 1,765,775 | SH | OTR | 1 | 577,997 | 1,045,987 | 141,791 | |
TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 71,930 | 1,282,858 | SH | OTR | 1 | 1,178,823 | 104,035 | 0 | |
TARGET CORPORATION | Common Stock | 87612E106 | 512 | 7,095 | SH | SOLE | 0 | 7,095 | 0 | 0 | |
TC PIPELINES LP | Master Ltd Part | 87233Q108 | 16,407 | 278,834 | SH | SOLE | 0 | 278,834 | 0 | 0 | |
TESORO LOGISTICS L | Master Ltd Part | 88160T107 | 22,882 | 450,351 | SH | SOLE | 0 | 450,351 | 0 | 0 | |
TEXAS INSTRUMENTS | Common Stock | 882508104 | 909 | 12,455 | SH | SOLE | 0 | 12,455 | 0 | 0 | |
THE PRICELINE GRP | Common Stock | 741503403 | 865 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
TIME WARNER INC | Common Stock | 887317303 | 930 | 9,638 | SH | SOLE | 0 | 9,638 | 0 | 0 | |
TRANSCANADA CORP | Master Ltd Part | 89353D107 | 79,462 | 1,759,953 | SH | OTR | 1 | 1,453,000 | 306,953 | 0 | |
TWENTY-FIRST CENTURY | Common Stock | 90130A101 | 371 | 13,215 | SH | SOLE | 0 | 13,215 | 0 | 0 | |
UNIBAIL-RODAMCO SE | REIT | 904587102 | 316 | 13,305 | SH | SOLE | 0 | 13,305 | 0 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 10,204 | 98,420 | SH | OTR | 1 | 10,360 | 88,060 | 0 | |
UNITED PARCEL SERVIC | Common Stock | 911312106 | 988 | 8,615 | SH | SOLE | 0 | 8,615 | 0 | 0 | |
UNITED TECHNOLOGIES | Common Stock | 913017109 | 1,065 | 9,715 | SH | SOLE | 0 | 9,715 | 0 | 0 | |
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 1,886 | 11,785 | SH | SOLE | 0 | 11,785 | 0 | 0 | |
US BANCORP DEL | Common Stock | 902973304 | 1,025 | 19,962 | SH | SOLE | 0 | 19,962 | 0 | 0 | |
VALERO ENERGY PRTNS | Master Ltd Part | 91914J102 | 15,270 | 344,940 | SH | SOLE | 0 | 344,940 | 0 | 0 | |
VANGUARD FTSE | ETF | 921943858 | 19,976 | 546,697 | SH | SOLE | 0 | 546,697 | 0 | 0 | |
VANGUARD FTSE | ETF | 922042858 | 5,022 | 140,360 | SH | SOLE | 0 | 140,360 | 0 | 0 | |
VANGUARD INTL EQUITY | ETF | 922042775 | 21,130 | 478,265 | SH | SOLE | 0 | 478,265 | 0 | 0 | |
VECTREN CORP | Common Stock | 92240G101 | 82,185 | 1,575,940 | SH | OTR | 1 | 1,500,000 | 75,940 | 0 | |
VENTAS INC | REIT | 92276F100 | 44,428 | 710,628 | SH | OTR | 1 | 269,385 | 363,799 | 77,444 | |
VERIZON COMMUNICATIO | Common Stock | 92343V104 | 83,314 | 1,560,779 | SH | SOLE | 0 | 1,560,779 | 0 | 0 | |
VISA INC | Common Stock | 92826C839 | 1,817 | 23,290 | SH | SOLE | 0 | 23,290 | 0 | 0 | |
VODAFONE GRP PLC | ADR | 92857W308 | 19,109 | 782,200 | SH | SOLE | 0 | 782,200 | 0 | 0 | |
VORNADO RLTY TR | REIT | 929042109 | 100,874 | 966,504 | SH | OTR | 1 | 336,619 | 539,900 | 89,985 | |
VTTI ENERGY PRTNR LP | Master Ltd Part | Y9384M101 | 2,797 | 173,200 | SH | SOLE | 0 | 173,200 | 0 | 0 | |
WAL MART STORES INC | Common Stock | 931142103 | 1,285 | 18,585 | SH | SOLE | 0 | 18,585 | 0 | 0 | |
WALGREENS BOOTS ALNC | Common Stock | 931427108 | 882 | 10,660 | SH | SOLE | 0 | 10,660 | 0 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 1,906 | 18,290 | SH | SOLE | 0 | 18,290 | 0 | 0 | |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 125,602 | 2,141,550 | SH | OTR | 1 | 2,064,000 | 77,550 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 1,744 | 31,650 | SH | SOLE | 0 | 31,650 | 0 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 13,403 | 200,259 | SH | OTR | 1 | 88,071 | 84,070 | 28,118 | |
WESTAR ENERGY INC | Common Stock | 95709T100 | 110,237 | 1,956,293 | SH | SOLE | 0 | 1,956,293 | 0 | 0 | |
WESTERN GAS PARTNER | Master Ltd Part | 958254104 | 27,970 | 476,000 | SH | SOLE | 0 | 476,000 | 0 | 0 | |
WESTERN REFINING L | Master Ltd Part | 95931Q205 | 2,581 | 120,900 | SH | SOLE | 0 | 120,900 | 0 | 0 | |
WESTLAKE CHEM PRTNRS | Master Ltd Part | 960417103 | 5,877 | 271,460 | SH | SOLE | 0 | 271,460 | 0 | 0 | |
WGL HOLDINGS INC | Common Stock | 92924F106 | 76,280 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
WILLIAMS COS INC | Master Ltd Part | 969457100 | 31,505 | 1,011,734 | SH | OTR | 1 | 823,500 | 188,234 | 0 | |
WILLIAMS PARTNERS | Master Ltd Part | 96949L105 | 57,166 | 1,503,184 | SH | SOLE | 0 | 1,503,184 | 0 | 0 | |
WINDSTREAM HLDGS I | Common Stock | 97382A200 | 19,387 | 2,644,866 | SH | SOLE | 0 | 2,644,866 | 0 | 0 | |
WPP PLC | ADR | 92937A102 | 4,141 | 37,348 | SH | OTR | 1 | 16,524 | 20,215 | 609 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 85,709 | 2,105,870 | SH | OTR | 1 | 2,000,000 | 105,870 | 0 |