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 Co | Common Stock | 88579Y101 | 1,866 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,305 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Abbvie Inc. | Common Stock | 00287Y109 | 1,876 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
Accenture Ltd | Common Stock | G1151C101 | 1,067 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
Access Midstream Partners LP | Master Ltd Part | 00434L109 | 62,730 | 987,100 | SH | SOLE | 987,100 | 0 | 0 | ||
Allete Inc | Common Stock | 018522300 | 2,509 | 48,865 | SH | SOLE | 48,865 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 91,290 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 538 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 1,741 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
Amazon.Com Inc | Common Stock | 023135106 | 2,522 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 61,320 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
American Campus Communities | REIT | 024835100 | 44,444 | 1,162,227 | SH | SOLE | 1,071,812 | 0 | 90,415 | ||
American Express Co | Common Stock | 025816109 | 1,789 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
American International Group | Common Stock | 026874784 | 1,657 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
American Tower REIT Inc | REIT | 03027X100 | 5,873 | 65,270 | SH | SOLE | 65,270 | 0 | 0 | ||
American Water Works Co | Common Stock | 030420103 | 52,998 | 1,071,755 | SH | SOLE | 1,071,755 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,873 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 1,153 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Apache Corp | Common Stock | 037411105 | 828 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 11,143 | 119,905 | SH | SOLE | 119,905 | 0 | 0 | ||
AT & T Inc. | Common Stock | 00206R102 | 96,123 | 2,718,409 | SH | SOLE | 2,718,409 | 0 | 0 | ||
Atlas Pipeline Partner LP | Master Ltd Part | 049392103 | 15,583 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
Avalonbay Communities Inc | REIT | 053484101 | 87,007 | 611,909 | SH | SOLE | 543,534 | 0 | 68,375 | ||
Bank of America Corp | Common Stock | 060505104 | 3,378 | 219,805 | SH | SOLE | 219,805 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 609 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 821 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
BCE Inc | Foreign Common | 05534B760 | 44,735 | 986,222 | SH | SOLE | 986,222 | 0 | 0 | ||
Berkshire Hathaway | Common Stock | 084670702 | 2,460 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
Biogen Idec Inc | Common Stock | 09062X103 | 1,570 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 1,801 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 85,788 | 725,912 | SH | SOLE | 639,232 | 0 | 86,680 | ||
Breitburn Energy Partners Lp | Common Stock | 106776107 | 1,694 | 76,594 | SH | SOLE | 76,594 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 1,681 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | 17,543 | 764,395 | SH | SOLE | 710,165 | 0 | 54,230 | ||
Buckeye Partners | Master Ltd Part | 118230101 | 25,807 | 310,700 | SH | SOLE | 310,700 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 69,701 | 979,635 | SH | SOLE | 879,485 | 0 | 100,150 | ||
Capital One Financial Co | Common Stock | 14040H105 | 985 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,423 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
Centerpoint Energy Inc | Common Stock | 15189T107 | 78,441 | 3,071,300 | SH | SOLE | 3,071,300 | 0 | 0 | ||
CenturyLink Inc | Common Stock | 156700106 | 57,920 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 5,204 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 2,662 | 107,140 | SH | SOLE | 107,140 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 2,993 | 63,539 | SH | SOLE | 63,539 | 0 | 0 | ||
Cleco Corp | Common Stock | 12561W105 | 73,761 | 1,251,250 | SH | SOLE | 1,251,250 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 80,579 | 2,586,805 | SH | SOLE | 2,586,805 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 3,348 | 79,040 | SH | SOLE | 79,040 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 1,235 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 2,918 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 2,203 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 1,047 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
Crown Castle Intl Corp | REIT | 228227104 | 6,118 | 82,390 | SH | SOLE | 82,390 | 0 | 0 | ||
CVS Caremark Corp | Common Stock | 126650100 | 1,845 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
DCP Midstream Partners | Master Ltd Part | 23311P100 | 58,720 | 1,030,184 | SH | SOLE | 1,030,184 | 0 | 0 | ||
DCT Industrial | REIT | 233153105 | 85,980 | 10,472,627 | SH | SOLE | 9,501,617 | 0 | 971,010 | ||
DDR Corp | REIT | 23317H102 | 58,386 | 3,311,719 | SH | SOLE | 3,004,259 | 0 | 307,460 | ||
Devon Energy Corporation | Common Stock | 25179M103 | 625 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 83,528 | 1,167,903 | SH | SOLE | 1,167,903 | 0 | 0 | ||
Douglas Emmett Inc | REIT | 25960P109 | 53,351 | 1,890,540 | SH | SOLE | 1,703,979 | 0 | 186,561 | ||
DOW Chemical Co | Common Stock | 260543103 | 1,292 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 106,434 | 1,366,820 | SH | SOLE | 1,366,820 | 0 | 0 | ||
DU Pont [E I] De Nemours | Common Stock | 263534109 | 1,260 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 89,770 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 53,031 | 2,920,235 | SH | SOLE | 2,601,010 | 0 | 319,225 | ||
EastGroup Properties | REIT | 277276101 | 5,412 | 84,252 | SH | SOLE | 73,537 | 0 | 10,715 | ||
eBay Inc | Common Stock | 278642103 | 1,203 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 2,622 | 45,115 | SH | SOLE | 45,115 | 0 | 0 | ||
EL Paso Pipeline Partners LP | Master Ltd Part | 283702108 | 20,945 | 578,100 | SH | SOLE | 578,100 | 0 | 0 | ||
EMC Corp | Common Stock | 268648102 | 1,127 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 964 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
Enbridge Energy Partners | Master Ltd Part | 29250R106 | 50,700 | 1,372,861 | SH | SOLE | 1,372,861 | 0 | 0 | ||
Enbridge Inc | Foreign Common | 29250N105 | 89,482 | 1,885,031 | SH | SOLE | 1,885,031 | 0 | 0 | ||
Energy Transfer Equity | Master Ltd Part | 29273V100 | 42,231 | 716,500 | SH | SOLE | 716,500 | 0 | 0 | ||
Energy Transfer Partners | Master Ltd Part | 29273R109 | 47,697 | 822,796 | SH | SOLE | 822,796 | 0 | 0 | ||
Enlink Midstream Partners LP | Master Ltd Part | 29336U107 | 17,915 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
Enterprise Prods Prtnrs | Master Ltd Part | 293792107 | 61,880 | 790,400 | SH | SOLE | 790,400 | 0 | 0 | ||
EQT Midstream Partners LP | Master Ltd Part | 26885B100 | 22,347 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
Equity Lifestyle Properties | REIT | 29472R108 | 17,689 | 400,573 | SH | SOLE | 358,018 | 0 | 42,555 | ||
Equity Residential | REIT | 29476L107 | 115,395 | 1,831,666 | SH | SOLE | 1,625,953 | 0 | 205,713 | ||
Essex Property Trust | REIT | 297178105 | 106,609 | 576,547 | SH | SOLE | 511,452 | 0 | 65,095 | ||
Exelon Corp | Common Stock | 30161N101 | 339 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 78,022 | 1,465,211 | SH | SOLE | 1,329,246 | 0 | 135,965 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 9,033 | 89,715 | SH | SOLE | 89,715 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 2,417 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
Fedex Corp | Common Stock | 31428X106 | 923 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 1,425 | 82,630 | SH | SOLE | 82,630 | 0 | 0 | ||
Freeprt McMoran Cop and Gld | Common Stock | 35671D857 | 793 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 40,871 | 6,998,491 | SH | SOLE | 6,998,491 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 790 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 5,506 | 209,508 | SH | SOLE | 209,508 | 0 | 0 | ||
General Growth Pptys Inc | REIT | 370023103 | 106,699 | 4,528,835 | SH | SOLE | 4,136,235 | 0 | 392,600 | ||
General Motors Co | Common Stock | 37045V100 | 999 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
Genesis Energy LP | Master Ltd Part | 371927104 | 31,523 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 2,665 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 1,458 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
Google Inc | Common Stock | 38259P508 | 3,388 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Google Inc | Common Stock | 38259P706 | 3,334 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Great Plains Energy Inc | Common Stock | 391164100 | 49,357 | 1,836,884 | SH | SOLE | 1,836,884 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 1,248 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
HCP Inc | REIT | 40414L109 | 69,699 | 1,684,357 | SH | SOLE | 1,495,494 | 0 | 188,863 | ||
Health Care Reit Inc | REIT | 42217K106 | 1,425 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 1,320 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 12,732 | 303,500 | SH | SOLE | 271,049 | 0 | 32,451 | ||
Home Depot Inc | Common Stock | 437076102 | 2,315 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 1,505 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 60,540 | 2,750,551 | SH | SOLE | 2,396,076 | 0 | 354,475 | ||
Integrys Energy Group Inc | Common Stock | 45822P105 | 35,565 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 3,216 | 104,070 | SH | SOLE | 104,070 | 0 | 0 | ||
Intl Business Machines Corp | Common Stock | 459200101 | 3,605 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
iShares | Exchange Traded | 464287606 | 6,883 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | ||
iShares | Exchange Traded | 464287630 | 12,581 | 121,840 | SH | SOLE | 121,840 | 0 | 0 | ||
iShares | Exchange Traded | 464287648 | 6,938 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
iShares | Exchange Traded | 464287705 | 13,357 | 105,240 | SH | SOLE | 105,240 | 0 | 0 | ||
iShares | Exchange Traded | 464288588 | 49,389 | 456,375 | SH | SOLE | 456,375 | 0 | 0 | ||
iShares | Exchange Traded | 464288646 | 114,574 | 1,084,160 | SH | SOLE | 1,084,160 | 0 | 0 | ||
ITC Holdings Corp | Common Stock | 465685105 | 2,575 | 70,575 | SH | SOLE | 70,575 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 4,559 | 79,120 | SH | SOLE | 79,120 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 6,181 | 59,080 | SH | SOLE | 59,080 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 95,707 | 1,536,726 | SH | SOLE | 1,385,278 | 0 | 151,448 | ||
Kimco Realty Corp | REIT | 49446R109 | 45,315 | 1,971,927 | SH | SOLE | 1,732,752 | 0 | 239,175 | ||
Kinder Morgan Energy Partners | Master Ltd Part | 494550106 | 43,226 | 525,803 | SH | SOLE | 525,803 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 68,543 | 1,890,316 | SH | SOLE | 1,890,316 | 0 | 0 | ||
Knot Offshore Prtnrs Lp | Common Stock | Y48125101 | 10,062 | 355,564 | SH | SOLE | 355,564 | 0 | 0 | ||
Lasalle Hotel Properties | REIT | 517942108 | 42,266 | 1,197,686 | SH | SOLE | 1,062,782 | 0 | 134,904 | ||
Liberty Property Trust | REIT | 531172104 | 66,480 | 1,752,690 | SH | SOLE | 1,592,810 | 0 | 159,880 | ||
Lilly [Eli] & Co | Common Stock | 532457108 | 1,272 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
Linn Energy LLC | Master Ltd Part | 536020100 | 15,075 | 465,996 | SH | SOLE | 465,996 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 888 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 1,004 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
Macerich Co | REIT | 554382101 | 99,085 | 1,484,421 | SH | SOLE | 1,336,981 | 0 | 147,440 | ||
Magellan Midstream Partn LP | Master Ltd Part | 559080106 | 39,506 | 470,090 | SH | SOLE | 470,090 | 0 | 0 | ||
Markwest Energy Partners LP | Master Ltd Part | 570759100 | 91,551 | 1,279,000 | SH | SOLE | 1,279,000 | 0 | 0 | ||
MasterCard Inc | Common Stock | 57636Q104 | 1,546 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 2,071 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
Medtronic Inc | Common Stock | 585055106 | 1,328 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
Merck & Co Inc. | Common Stock | 58933Y105 | 3,532 | 61,063 | SH | SOLE | 61,063 | 0 | 0 | ||
Metlife Inc | Common Stock | 59156R108 | 1,306 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 6,551 | 157,110 | SH | SOLE | 157,110 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 1,326 | 35,256 | SH | SOLE | 35,256 | 0 | 0 | ||
Monsanto Co | Common Stock | 61166W101 | 1,354 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 945 | 29,215 | SH | SOLE | 29,215 | 0 | 0 | ||
National Grid Plc | ADRs | 636274300 | 14,033 | 188,673 | SH | SOLE | 188,673 | 0 | 0 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 733 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 110,532 | 1,078,575 | SH | SOLE | 1,078,575 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 1,197 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
Nippon Telegraph & Telephone | ADRs | 654624105 | 2,489 | 79,745 | SH | SOLE | 79,745 | 0 | 0 | ||
Nisource Inc | Common Stock | 65473P105 | 82,862 | 2,106,300 | SH | SOLE | 2,106,300 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 662 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Northeast Utilities | Common Stock | 664397106 | 97,223 | 2,056,750 | SH | SOLE | 2,056,750 | 0 | 0 | ||
Northern Tier Energy Lp | Common Stock | 665826103 | 576 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
Northwest Natural Gas Co | Common Stock | 667655104 | 37,720 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 1,705 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | 72,298 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
Oneok Inc | Common Stock | 682680103 | 4,095 | 60,155 | SH | SOLE | 60,155 | 0 | 0 | ||
Oneok Partners | Master Ltd Part | 68268N103 | 17,111 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 2,910 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
Pebblebrook Hotel Trust | REIT | 70509V100 | 59,538 | 1,610,868 | SH | SOLE | 1,436,910 | 0 | 173,958 | ||
Pepsico Inc | Common Stock | 713448108 | 2,825 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 3,957 | 133,313 | SH | SOLE | 133,313 | 0 | 0 | ||
Philip Morris International | Common Stock | 718172109 | 2,762 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
Piedmont Natural Gas Co | Common Stock | 720186105 | 37,410 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Plains All Amer Pipelne LP | Master Ltd Part | 726503105 | 39,069 | 650,610 | SH | SOLE | 650,610 | 0 | 0 | ||
Plains GP Holdings LP | Master Ltd Part | 72651A108 | 2,962 | 92,590 | SH | SOLE | 92,590 | 0 | 0 | ||
Portland General Electric Co | Common Stock | 736508847 | 55,472 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
PPL Corp | Common Stock | 69351T106 | 105,720 | 2,975,518 | SH | SOLE | 2,975,518 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 4,443 | 56,530 | SH | SOLE | 56,530 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 133,408 | 3,246,716 | SH | SOLE | 2,859,766 | 0 | 386,950 | ||
Public Service Entrp Grp Inc | Common Stock | 744573106 | 76,653 | 1,879,205 | SH | SOLE | 1,879,205 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 147,893 | 863,106 | SH | SOLE | 764,416 | 0 | 98,690 | ||
Qualcomm Inc | Common Stock | 747525103 | 2,785 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
Questar Corp | Common Stock | 748356102 | 49,251 | 1,985,940 | SH | SOLE | 1,985,940 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 603 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 262 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 3,198 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 110,954 | 1,059,630 | SH | SOLE | 1,059,630 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 238,457 | 1,434,072 | SH | SOLE | 1,260,929 | 0 | 173,143 | ||
SL Green Realty Corp | REIT | 78440X101 | 33,903 | 309,874 | SH | SOLE | 272,275 | 0 | 37,599 | ||
Southern Co | Common Stock | 842587107 | 110,484 | 2,434,650 | SH | SOLE | 2,434,650 | 0 | 0 | ||
Spectra Energy Corp | Common Stock | 847560109 | 90,487 | 2,130,100 | SH | SOLE | 2,130,100 | 0 | 0 | ||
Spectra Energy Partners | Master Ltd Part | 84756N109 | 14,298 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,208 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
Sunoco Logistics Partners LP | Master Ltd Part | 86764L108 | 15,264 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
Tanger Factory Outlet Centers | REIT | 875465106 | 66,953 | 1,914,594 | SH | SOLE | 1,761,924 | 0 | 152,670 | ||
Targa Resources Partners | Master Ltd Part | 87611X105 | 64,330 | 894,465 | SH | SOLE | 894,465 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 756 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
TC Pipelines LP | Master Ltd Part | 87233Q108 | 18,279 | 353,834 | SH | SOLE | 353,834 | 0 | 0 | ||
Teekay LNG Partners | Master Ltd Part | Y8564M105 | 18,032 | 390,820 | SH | SOLE | 390,820 | 0 | 0 | ||
Teekay Offshore Partners | Master Ltd Part | Y8565J101 | 13,896 | 384,919 | SH | SOLE | 384,919 | 0 | 0 | ||
Tesoro Logistics LP | Master Ltd Part | 88160T107 | 14,844 | 202,229 | SH | SOLE | 202,229 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 1,076 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 1,298 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
Transcanada Corp | Foreign Common | 89353D107 | 56,819 | 1,190,668 | SH | SOLE | 1,190,668 | 0 | 0 | ||
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 1,410 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
U S Bancorp | Common Stock | 902973304 | 1,643 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,904 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
United Parcel Service | Common Stock | 911312106 | 1,517 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 2,026 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,671 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
Valero Energy Prtnrs LP | Master Ltd Part | 91914J102 | 3,141 | 62,440 | SH | SOLE | 62,440 | 0 | 0 | ||
Vanguard | Exchange Traded | 922042775 | 21,474 | 410,665 | SH | SOLE | 410,665 | 0 | 0 | ||
Vanguard | Exchange Traded | 922042858 | 5,329 | 123,560 | SH | SOLE | 123,560 | 0 | 0 | ||
Vanguard FTSE Developed Market | Exchange Traded | 921943858 | 21,916 | 514,590 | SH | SOLE | 514,590 | 0 | 0 | ||
Vectren Corp | Common Stock | 92240G101 | 63,750 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 55,923 | 872,426 | SH | SOLE | 784,617 | 0 | 87,809 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 120,357 | 2,459,787 | SH | SOLE | 2,459,787 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 2,218 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Vodafone Group PLC | ADRs | 92857W308 | 32,091 | 961,103 | SH | SOLE | 961,103 | 0 | 0 | ||
Wal-Mart Stores | Common Stock | 931142103 | 2,528 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
Walgreen Co | Common Stock | 931422109 | 1,360 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 2,886 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
Washington Prime Group | REIT | 939647103 | 16,003 | 853,925 | SH | SOLE | 753,567 | 0 | 100,358 | ||
Weingarten Realty Invst | REIT | 948741103 | 204 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 2,541 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | ||
Westar Energy Inc | Common Stock | 95709T100 | 108,078 | 2,830,000 | SH | SOLE | 2,830,000 | 0 | 0 | ||
Western Gas Partners LP | Master Ltd Part | 958254104 | 28,175 | 368,400 | SH | SOLE | 368,400 | 0 | 0 | ||
WGL Holdings Inc | Common Stock | 92924F106 | 43,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Williams Cos Inc | Common Stock | 969457100 | 112,677 | 1,935,704 | SH | SOLE | 1,935,704 | 0 | 0 | ||
Williams Partners LP | Master Ltd Part | 96950F104 | 45,680 | 841,401 | SH | SOLE | 841,401 | 0 | 0 | ||
Windstream Holdings Inc | Common Stock | 97382A101 | 69,138 | 6,941,582 | SH | SOLE | 6,941,582 | 0 | 0 | ||
Wisconsin Energy Corp | Common Stock | 976657106 | 3,009 | 64,133 | SH | SOLE | 64,133 | 0 | 0 | ||
XCEL Energy Inc | Common Stock | 98389B100 | 87,021 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 |