The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,086 6,265 SH   SOLE   6,265 0 0
ABBOTT LABS Common Stock 002824100 1,624 19,310 SH   SOLE   19,310 0 0
ABBVIE INC Common Stock 00287Y109 1,180 16,230 SH   SOLE   16,230 0 0
ACCENTURE PLC Common Stock G1151C101 1,289 6,975 SH   SOLE   6,975 0 0
ADOBE INC Common Stock 00724F101 1,554 5,275 SH   SOLE   5,275 0 0
ALEXANDRIA REAL ESTA REIT 015271109 103,129 730,942 SH   OTR 1 264,399 251,637 214,906
ALLERGAN PLC Common Stock G0177J108 564 3,370 SH   SOLE   3,370 0 0
ALLIANT ENERGY CORP Common Stock 018802108 104,601 2,131,240 SH   SOLE   2,131,240 0 0
ALLSTATE CORP Common Stock 020002101 369 3,630 SH   SOLE   3,630 0 0
ALPHABET INC Common Stock 02079K107 3,665 3,391 SH   SOLE   3,391 0 0
ALPHABET INC Common Stock 02079K305 3,627 3,350 SH   SOLE   3,350 0 0
ALTRIA GROUP INC Common Stock 02209S103 969 20,460 SH   SOLE   20,460 0 0
AMAZON COM INC Common Stock 023135106 7,660 4,045 SH   SOLE   4,045 0 0
AMEREN CORPORATION Common Stock 023608102 100,520 1,338,300 SH   SOLE   1,338,300 0 0
AMERICAN EXPRESS CO Common Stock 025816109 936 7,585 SH   SOLE   7,585 0 0
AMERICAN HOMES 4 R REIT 02665T306 72,475 2,981,272 SH   OTR 1 1,119,972 1,031,550 829,750
AMERICAN TOWER CORP REIT 03027X100 77,552 379,320 SH   OTR 1 289,000 90,320 0
AMERICAN WTR WKS CO Common Stock 030420103 108,250 933,186 SH   OTR 1 878,900 54,286 0
AMERICOLD RLTY TR REIT 03064D108 84,557 2,608,176 SH   OTR 1 874,095 864,911 869,170
AMERN ELEC PWR INC Common Stock 025537101 139,955 1,590,218 SH   OTR 1 1,469,000 121,218 0
AMERN INTL GROUP INC Common Stock 026874784 507 9,515 SH   SOLE   9,515 0 0
AMGEN INC Common Stock 031162100 1,256 6,815 SH   SOLE   6,815 0 0
ANDEAVOR LOGISTICS L Master Ltd Part 03350F106 10,741 295,651 SH   OTR 2 184,729 110,922 0
ANTERO MIDSTREAM CRP Master Ltd Part 03676B102 35,215 3,072,894 SH   OTR 1,2 2,182,288 890,606 0
APARTMENT INV&MGMT REIT 03748R754 70,934 1,415,282 SH   OTR 1 522,746 491,824 400,712
APPLE INC Common Stock 037833100 8,097 40,910 SH   SOLE   40,910 0 0
AQUA AMERICA INC Common Stock 03836W103 38,367 927,410 SH   OTR 1 842,110 85,300 0
ASML HLDS NV NY Common Stock N07059210 2,902 13,956 SH   SOLE   13,849 0 107
AT&T INC Common Stock 00206R102 74,018 2,208,835 SH   SOLE   2,208,835 0 0
ATMOS ENERGY CORP Common Stock 049560105 98,006 928,443 SH   OTR 1 868,000 60,443 0
AVALONBAY COMMUNTIES REIT 053484101 117,561 578,606 SH   OTR 1 209,557 199,159 169,890
BANCO BRADESCO S A ADR 059460303 2,451 248,724 SH   SOLE 1 246,694 0 2,030
BANK OF AMERICA CORP Common Stock 060505104 2,806 96,745 SH   SOLE   96,745 0 0
BARRICK GOLD CORP Common Stock 067901108 1,595 101,117 SH   SOLE   100,280 0 837
BCE INC Common Stock 05534B760 70,517 1,550,515 SH   SOLE   1,550,515 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 1,311 6,150 SH   SOLE   6,150 0 0
BIOGEN INC Common Stock 09062X103 506 2,165 SH   SOLE   2,165 0 0
BLACK HILLS CORP Common Stock 092113109 25,608 327,600 SH   SOLE   327,600 0 0
BLACKROCK INC Common Stock 09247X101 603 1,285 SH   SOLE   1,285 0 0
BOEING CO Common Stock 097023105 2,071 5,690 SH   SOLE   5,690 0 0
BOOKING HLDGS INC Common Stock 09857L108 937 500 SH   SOLE   500 0 0
BP MIDSTREAM PARTNER Master Ltd Part 0556EL109 9,056 585,000 SH   SOLE   585,000 0 0
BP PLC ADR 055622104 1,698 40,769 SH   SOLE   40,442 0 327
BRISTOL MYERS SQUIBB Common Stock 110122108 817 18,005 SH   SOLE   18,005 0 0
BRIXMOR PROPERTY G REIT 11120U105 49,870 2,789,122 SH   OTR 1 967,461 996,931 824,730
BT GROUP PLC ADR 05577E101 1,445 113,245 SH   SOLE   112,581 0 664
BUCKEYE PARTNERS L P Master Ltd Part 118230101 3,284 80,000 SH   OTR 2 0 80,000 0
CAPITAL ONE FINL CO Common Stock 14040H105 478 5,270 SH   SOLE   5,270 0 0
CARNIVAL CORP Common Stock 143658300 1,426 30,633 SH   SOLE   30,440 0 193
CATERPILLAR INC Common Stock 149123101 854 6,265 SH   SOLE   6,265 0 0
CDN PACIFIC RAILWAY Common Stock 13645T100 24,547 104,000 SH   SOLE   104,000 0 0
CELGENE CORP Common Stock 151020104 706 7,640 SH   SOLE   7,640 0 0
CENTERPOINT ENERGY Common Stock 15189T107 106,999 3,737,300 SH   SOLE   3,737,300 0 0
CHARTER COMMUNICATIO Common Stock 16119P108 717 1,815 SH   SOLE   1,815 0 0
CHENIERE ENERGY INC Master Ltd Part 16411R208 7,081 103,454 SH   OTR 1,2 4,930 98,524 0
CHENIERE ENERGY PRTN Master Ltd Part 16411Q101 33,421 792,340 SH   OTR 2 582,340 210,000 0
CHEVRON CORP Common Stock 166764100 2,600 20,895 SH   SOLE   20,895 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,564 46,840 SH   SOLE   46,840 0 0
CITIGROUP INC Common Stock 172967424 1,781 25,431 SH   SOLE   25,431 0 0
CMS ENERGY CORP Common Stock 125896100 132,989 2,296,477 SH   OTR 1 2,203,000 93,477 0
CNX MIDSTREAM PARTNE Master Ltd Part 12654A101 1,546 110,000 SH   OTR 2 0 110,000 0
COCA-COLA CO Common Stock 191216100 2,138 41,980 SH   SOLE   41,980 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 685 9,560 SH   SOLE   9,560 0 0
COMCAST CORP Common Stock 20030N101 2,096 49,580 SH   SOLE   49,580 0 0
COMP BRASIL DE DISTR ADR 20440T201 2,211 90,485 SH   SOLE   89,749 0 736
CONOCOPHILLIPS Common Stock 20825C104 759 12,450 SH   SOLE   12,450 0 0
COSTCO WHSL CORP Common Stock 22160K105 1,249 4,725 SH   SOLE   4,725 0 0
COUSINS PPTYS INC REIT 222795502 78,240 2,163,126 SH   OTR 1 751,189 748,721 663,217
CROWN CASTLE INTL REIT 22822V101 132,216 1,014,318 SH   OTR 1 915,400 98,918 0
CSX CORP Common Stock 126408103 5,414 69,973 SH   OTR 1 0 69,973 0
CTRIP.COM INTL ADR 22943F100 1,308 35,462 SH   SOLE   35,175 0 287
CUBESMART REIT 229663109 50,339 1,505,355 SH   OTR 1 482,680 491,025 531,650
CVS HEALTH CORP Common Stock 126650100 774 14,205 SH   SOLE   14,205 0 0
CYRUSONE REIT 23283R100 66,912 1,159,252 SH   OTR 1 430,801 437,123 291,328
DANAHER CORP Common Stock 235851102 994 6,955 SH   SOLE   6,955 0 0
DCP MIDSTREAM LP Master Ltd Part 23311P100 30,038 1,025,184 SH   OTR 2 784,184 241,000 0
DIGITAL RLTY TR INC REIT 253868103 90,288 766,514 SH   OTR 1 267,210 260,871 238,433
DOMINION ENERGY INC Master Ltd Part 25746U109 98,484 1,273,722 SH   OTR 1 1,147,000 126,722 0
DOUGLAS EMMETT INC REIT 25960P109 47,334 1,188,110 SH   OTR 1 411,884 387,093 389,133
DOW INC Common Stock 260557103 405 8,221 SH   SOLE   8,221 0 0
DTE ENERGY CO Common Stock 233331107 127,963 1,000,650 SH   OTR 1 973,250 27,400 0
DUKE ENERGY CORP Common Stock 26441C204 22,799 258,370 SH   SOLE   258,370 0 0
DUKE REALTY CORP REIT 264411505 81,299 2,571,932 SH   OTR 1 941,966 898,735 731,231
DUPONT DE NEMOURS Common Stock 26614N102 617 8,221 SH   SOLE   8,221 0 0
EDISON INTL Common Stock 281020107 67,410 1,000,000 SH   SOLE   1,000,000 0 0
EMERSON ELEC CO Common Stock 291011104 450 6,740 SH   SOLE   6,740 0 0
ENABLE MIDSTREAM P Master Ltd Part 292480100 7,403 540,000 SH   OTR 2 0 540,000 0
ENBRIDGE INC Master Ltd Part 29250N105 58,866 1,631,542 SH   OTR 1,2 1,286,845 344,697 0
ENERGY TRANSFER LP Master Ltd Part 29273V100 88,191 6,263,564 SH   OTR 2 4,676,852 1,586,712 0
ENI S P A ADR 26874R108 1,918 58,113 SH   SOLE   57,653 0 460
ENLINK MIDSTREAM LLC Master Ltd Part 29336T100 3,500 346,859 SH   OTR 2 0 346,859 0
ENTERPRISE PRODS Master Ltd Part 293792107 84,050 2,911,325 SH   OTR 2 2,421,670 489,655 0
EQM MIDSTREAM PRTNRS Master Ltd Part 26885B100 2,891 64,706 SH   OTR 2 0 64,706 0
EQUINIX INC REIT 29444U700 34,035 67,490 SH   OTR 1 27,529 21,353 18,608
EQUITY RESIDENTIAL REIT 29476L107 95,385 1,256,383 SH   OTR 1 470,229 421,341 364,813
ESSEX PPTY TR INC REIT 297178105 59,823 204,921 SH   OTR 1 71,637 66,836 66,448
EVERGY INC Common Stock 30034W106 130,508 2,169,702 SH   OTR 1 2,084,677 85,025 0
EVERSOURCE ENERGY Common Stock 30040W108 126,875 1,674,700 SH   SOLE   1,674,700 0 0
EXTRA SPACE STORAGE REIT 30225T102 55,780 525,726 SH   OTR 1 175,682 173,810 176,234
EXXON MOBIL CORP Common Stock 30231G102 3,538 46,165 SH   SOLE   46,165 0 0
FACEBOOK INC Common Stock 30303M102 5,069 26,265 SH   SOLE   26,265 0 0
FEDERAL RLTY INVT TR REIT 313747206 986 7,660 SH   SOLE   7,660 0 0
FEDEX CORP Common Stock 31428X106 432 2,630 SH   SOLE   2,630 0 0
FIRSTENERGY CORP Common Stock 337932107 29,539 690,000 SH   SOLE   690,000 0 0
FORD MOTOR CO Common Stock 345370860 438 42,840 SH   SOLE   42,840 0 0
FORTIS INC Common Stock 349553107 64,631 1,633,266 SH   OTR 1 1,490,800 142,466 0
FRESENIUS MED CARE Common Stock 358029106 1,380 35,141 SH   SOLE   34,862 0 279
GASLOG LTD Master Ltd Part G37585109 144 10,000 SH   OTR 2 0 10,000 0
GASLOG PARTNERS LP Master Ltd Part Y2687W108 29,210 1,375,870 SH   OTR 2 1,019,995 355,875 0
GENERAL DYNAMICS Common Stock 369550108 544 2,990 SH   SOLE   2,990 0 0
GENERAL ELECTRIC CO Common Stock 369604103 1,000 95,278 SH   SOLE   95,278 0 0
GENERAL MOTORS CO Common Stock 37045V100 557 14,450 SH   SOLE   14,450 0 0
GENESIS ENERGY L P Master Ltd Part 371927104 15,718 717,700 SH   OTR 2 355,700 362,000 0
GILEAD SCIENCES INC Common Stock 375558103 930 13,760 SH   SOLE   13,760 0 0
GOLAR LNG LTD Master Ltd Part G9456A100 21,544 1,165,789 SH   OTR 1,2 999,080 166,709 0
GOLAR LNG PARTNERS Master Ltd Part Y2745C102 2,430 215,000 SH   OTR 2 0 215,000 0
GOLDMAN SACHS GROUP Common Stock 38141G104 749 3,660 SH   SOLE   3,660 0 0
HCP INC REIT 40414L109 121,380 3,795,500 SH   OTR 1 1,257,350 1,270,350 1,267,800
HEALTHCARE RLTY TR REIT 421946104 728 23,250 SH   SOLE   23,250 0 0
HESS MIDSTREAM PARTN Master Ltd Part 428104103 4,933 252,981 SH   OTR 2 5,350 247,631 0
HLTHCARE TR OF AMER REIT 42225P501 71,322 2,600,162 SH   OTR 1 901,512 953,000 745,650
HOME DEPOT INC Common Stock 437076102 2,527 12,150 SH   SOLE   12,150 0 0
HONEYWELL INTL INC Common Stock 438516106 1,381 7,910 SH   SOLE   7,910 0 0
HOST HOTELS & RESRTS REIT 44107P104 48,218 2,646,408 SH   OTR 1 991,956 889,364 765,088
INTEL CORP Common Stock 458140100 2,338 48,850 SH   SOLE   48,850 0 0
INTL BUSINESS MCHN Common Stock 459200101 1,336 9,685 SH   SOLE   9,685 0 0
INVITATION HOMES REIT 46187W107 11,109 415,584 SH   SOLE   0 0 415,584
ISHARES ETF 464287630 16,290 135,190 SH   SOLE   135,190 0 0
ISHARES ETF 464287648 9,485 47,220 SH   SOLE   47,220 0 0
ISHARES ETF 464287705 18,130 113,690 SH   SOLE   113,690 0 0
ISHARES ETF 464287606 9,757 43,120 SH   SOLE   43,120 0 0
ISHARES TRUST CORE ETF 464287150 65,206 978,630 SH   SOLE   978,630 0 0
ITOCHU CORP ADR 465717106 1,500 39,301 SH   SOLE   38,980 0 321
JOHNSON & JOHNSON Common Stock 478160104 4,047 29,055 SH   SOLE   29,055 0 0
JPMORGAN CHASE & CO Master Ltd Part 46625H365 248 9,870 SH   OTR 2 0 9,870 0
JPMORGAN CHASE & CO Common Stock 46625H100 3,976 35,565 SH   SOLE   35,565 0 0
KINDER MORGAN INC Master Ltd Part 49456B101 69,384 3,323,009 SH   OTR 1,2 2,962,700 360,309 0
KNOT OFFSHORE PART Master Ltd Part Y48125101 3,169 166,000 SH   OTR 2 0 166,000 0
KRAFT HEINZ CO Common Stock 500754106 210 6,760 SH   SOLE   6,760 0 0
LILLY ELI & CO Common Stock 532457108 1,054 9,510 SH   SOLE   9,510 0 0
LLOYDS BANKING GR ADR 539439109 1,644 578,471 SH   SOLE   573,815 0 4,656
LOCKHEED MARTIN CORP Common Stock 539830109 958 2,635 SH   SOLE   2,635 0 0
LOWES CO Common Stock 548661107 878 8,700 SH   SOLE   8,700 0 0
MAGELLAN MIDSTREAM Master Ltd Part 559080106 32,213 503,330 SH   OTR 2 428,690 74,640 0
MARATHON PETROLEUM Master Ltd Part 56585A102 8,350 149,425 SH   OTR 2 145,000 4,425 0
MASTERCARD INC Common Stock 57636Q104 2,580 9,755 SH   SOLE   9,755 0 0
MCDONALDS CORP Common Stock 580135101 1,714 8,255 SH   SOLE   8,255 0 0
MEDTRONIC PLC Common Stock G5960L103 1,425 14,635 SH   SOLE   14,635 0 0
MERCK & CO INC Common Stock 58933Y105 2,365 28,203 SH   SOLE   28,203 0 0
METLIFE INC Common Stock 59156R108 527 10,620 SH   SOLE   10,620 0 0
MICHELIN COMPAGNIE G ADR 59410T106 1,955 77,428 SH   SOLE   76,808 0 620
MICROSOFT CORP Common Stock 594918104 8,631 64,430 SH   SOLE   64,430 0 0
MID-AMER APT CMNTYS REIT 59522J103 43,476 369,195 SH   OTR 1 116,570 120,800 131,825
MONDELEZ INTL INC Common Stock 609207105 844 15,657 SH   SOLE   15,657 0 0
MORGAN STANLEY Common Stock 617446448 624 14,245 SH   SOLE   14,245 0 0
MPLX LP Master Ltd Part 55336V100 61,574 1,912,845 SH   OTR 2 1,458,695 454,150 0
NETFLIX INC Common Stock 64110L106 1,723 4,690 SH   SOLE   4,690 0 0
NEXTERA ENERGY INC Master Ltd Part 65339F101 121,097 591,120 SH   OTR 1 503,540 87,580 0
NEXTERA ENERGY LPU Master Ltd Part 65341B106 49,063 1,016,845 SH   OTR 2 1,012,820 4,025 0
NGL ENERGY PARTNER Master Ltd Part 62913M107 5,982 405,000 SH   OTR 2 0 405,000 0
NIKE INC Common Stock 654106103 1,146 13,650 SH   SOLE   13,650 0 0
NISOURCE INC Common Stock 65473P105 81,062 2,814,646 SH   OTR 1 2,655,000 159,646 0
NOBLE MIDSTREAM Master Ltd Part 65506L105 4,339 130,444 SH   SOLE   130,444 0 0
NORFOLK SOUTHERN Common Stock 655844108 6,909 34,662 SH   OTR 1 0 34,662 0
NORTHWEST NATURAL HL Common Stock 66765N105 55,600 800,000 SH   SOLE   800,000 0 0
NOVARTIS AG ADR 66987V109 2,009 22,021 SH   SOLE   21,839 0 182
NUSTAR ENERGY LP Master Ltd Part 67058H102 6,378 235,000 SH   OTR 2 0 235,000 0
NVIDIA CORP Common Stock 67066G104 1,081 6,580 SH   SOLE   6,580 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 405 8,060 SH   SOLE   8,060 0 0
OGE ENERGY CORP Common Stock 670837103 97,888 2,300,000 SH   SOLE   2,300,000 0 0
ONE GAS INC Common Stock 68235P108 52,013 576,000 SH   SOLE   576,000 0 0
ONEOK INC Master Ltd Part 682680103 30,636 445,226 SH   OTR 1,2 315,405 129,821 0
ORACLE CORP Common Stock 68389X105 1,539 27,010 SH   SOLE   27,010 0 0
ORIX CORP ADR 686330101 2,100 28,014 SH   SOLE   27,795 0 219
PARAMOUNT GROUP INC REIT 69924R108 20,100 1,434,719 SH   OTR 1 664,586 612,941 157,192
PAYPAL HLDGS INC Common Stock 70450Y103 1,480 12,930 SH   SOLE   12,930 0 0
PEMBINA PIPELINE Common Stock 706327103 64,551 1,730,333 SH   OTR 1,2 1,586,080 144,253 0
PEPSICO INC Common Stock 713448108 2,023 15,430 SH   SOLE   15,430 0 0
PFIZER INC Common Stock 717081103 2,630 60,708 SH   SOLE   60,708 0 0
PHILIP MORRIS INTL Common Stock 718172109 1,336 17,015 SH   SOLE   17,015 0 0
PHILLIPS 66 PARTNERS Master Ltd Part 718549207 23,906 484,419 SH   OTR 2 414,419 70,000 0
PINNACLE WEST CAP Common Stock 723484101 94,090 1,000,000 SH   SOLE   1,000,000 0 0
PLAINS ALL AMERN PIP Master Ltd Part 726503105 58,664 2,409,210 SH   OTR 2 2,084,210 325,000 0
PLAINS GP HLDINGS LP Master Ltd Part 72651A207 625 25,024 SH   OTR 2 0 25,024 0
PROCTER & GAMBLE CO Common Stock 742718109 3,006 27,410 SH   SOLE   27,410 0 0
PROLOGIS INC REIT 74340W103 134,144 1,674,709 SH   OTR 1 552,096 542,090 580,523
PUBLIC STORAGE REIT 74460D109 23,299 97,825 SH   OTR 1 47,225 36,600 14,000
PUBLIC SVC ENTERPR Common Stock 744573106 132,763 2,257,103 SH   OTR 1 2,150,600 106,503 0
QUALCOMM INC Common Stock 747525103 1,009 13,265 SH   SOLE   13,265 0 0
RAYTHEON Common Stock 755111507 541 3,110 SH   SOLE   3,110 0 0
REGENCY CENTERS CORP REIT 758849103 81,295 1,218,089 SH   OTR 1 442,338 407,800 367,951
RLJ LODGING TRUST REIT 74965L101 36,226 2,042,059 SH   OTR 1 812,141 802,647 427,271
RYMAN HOSPITALITY REIT 78377T107 47,821 589,726 SH   OTR 1 185,076 185,750 218,900
SAP SE ADR 803054204 2,279 16,641 SH   SOLE   16,511 0 130
SCHLUMBERGER LTD Common Stock 806857108 601 15,135 SH   SOLE   15,135 0 0
SEMPRA ENERGY Master Ltd Part 816851109 121,685 885,369 SH   OTR 1 798,400 86,969 0
SIMON PPTY INC REIT 828806109 65,367 409,160 SH   OTR 1 168,629 136,223 104,308
SONY CORP ADR 835699307 2,132 40,533 SH   SOLE   40,203 0 330
SOUTH JERSEY INDS Common Stock 838518108 50,595 1,500,000 SH   SOLE   1,500,000 0 0
SOUTHERN CO Common Stock 842587107 105,555 1,909,460 SH   SOLE   1,909,460 0 0
SPDR SERIES TRUST ETF 78464A375 10,999 314,900 SH   SOLE   314,900 0 0
SPIRE INC Common Stock 84857L101 78,016 929,645 SH   OTR 1 903,000 26,645 0
SPIRIT REALTY CAPI REIT 84860W300 53,794 1,261,000 SH   OTR 1 430,016 442,366 388,618
STARBUCKS CORP Common Stock 855244109 1,119 13,345 SH   SOLE   13,345 0 0
STORE CAP CORP REIT 862121100 46,688 1,406,700 SH   OTR 1 479,900 477,200 449,600
SUMMIT HOTEL PROPE REIT 866082100 12,639 1,101,890 SH   OTR 1 547,327 428,883 125,680
SUN COMMUNITIES REIT 866674104 95,657 746,213 SH   OTR 1 249,689 243,197 253,327
SUNOCO LP Master Ltd Part 86765K109 23,178 741,000 SH   OTR 2 463,000 278,000 0
TALLGRASS ENERGY LP Master Ltd Part 874696107 36,985 1,752,031 SH   OTR 2 1,393,631 358,400 0
TARGA RESOURCES IN Master Ltd Part 87612G101 61,080 1,555,774 SH   OTR 1,2 1,170,855 384,919 0
TARGET CORPORATION Common Stock 87612E106 482 5,565 SH   SOLE   5,565 0 0
TAUBMAN CTRS INC REIT 876664103 23,605 578,128 SH   OTR 1 208,087 218,801 151,240
TC ENERGY CORPORATIO Master Ltd Part 87807B107 110,570 2,230,566 SH   OTR 1,2 2,079,555 151,011 0
TELLURIAN INC NEW Master Ltd Part 87968A104 82 10,445 SH   OTR 2 0 10,445 0
TELUS CORP Common Stock 87971M103 47,430 1,280,300 SH   SOLE   1,280,300 0 0
TEXAS INSTRUMENTS Common Stock 882508104 1,180 10,285 SH   SOLE   10,285 0 0
UNION PAC CORP Common Stock 907818108 9,389 55,521 SH   OTR 1 7,830 47,691 0
UNITED PARCEL SERVIC Common Stock 911312106 794 7,690 SH   SOLE   7,690 0 0
UNITED TECHNOLOGIES Common Stock 913017109 1,170 8,990 SH   SOLE   8,990 0 0
UNITEDHEALTH GRP INC Common Stock 91324P102 2,550 10,450 SH   SOLE   10,450 0 0
US BANCORP DEL Common Stock 902973304 857 16,362 SH   SOLE   16,362 0 0
USA COMPRESSION PA Master Ltd Part 90290N109 4,887 275,000 SH   OTR 2 0 275,000 0
VANGUARD FTSE ETF 922042858 6,233 146,560 SH   SOLE   146,560 0 0
VANGUARD INDEX TR ETF 922908769 18,177 121,105 SH   SOLE   121,105 0 0
VANGUARD INTL EQUITY ETF 922042775 26,284 515,465 SH   SOLE   515,465 0 0
VANGUARD TAX MANAGED ETF 921943858 23,945 574,090 SH   SOLE   574,090 0 0
VENTAS INC REIT 92276F100 56,392 825,050 SH   OTR 1 264,245 255,620 305,185
VERIZON COMMUNICATIO Common Stock 92343V104 88,395 1,547,259 SH   SOLE   1,547,259 0 0
VICI PPTYS INC REIT 925652109 76,786 3,483,960 SH   OTR 1 1,264,500 1,251,150 968,310
VISA INC Common Stock 92826C839 3,289 18,950 SH   SOLE   18,950 0 0
VODAFONE GRP PLC ADR 92857W308 12,773 782,200 SH   SOLE   782,200 0 0
VORNADO RLTY TR REIT 929042109 20,811 324,659 SH   OTR 1 167,589 112,195 44,875
WALGREENS BOOTS ALNC Common Stock 931427108 484 8,850 SH   SOLE   8,850 0 0
WALMART INC Common Stock 931142103 1,681 15,215 SH   SOLE   15,215 0 0
WALT DISNEY CO Common Stock 254687106 2,662 19,063 SH   SOLE   19,063 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 100,494 1,205,400 SH   SOLE   1,205,400 0 0
WELLS FARGO & CO Common Stock 949746101 1,490 31,490 SH   SOLE   31,490 0 0
WESTERN MIDSTREAM PA Master Ltd Part 958669103 37,097 1,205,614 SH   OTR 2 903,709 301,905 0
WESTLAKE CHEM PRTNRS Master Ltd Part 960417103 13,016 529,310 SH   SOLE   529,310 0 0
WHEATON PRECIOUS MTL Common Stock 962879102 2,395 99,346 SH   SOLE   98,512 0 834
WILLIAMS COS INC Master Ltd Part 969457100 96,524 3,442,358 SH   OTR 1,2 2,759,272 683,086 0
XCEL ENERGY INC Common Stock 98389B100 106,718 1,793,881 SH   OTR 1 1,710,800 83,081 0