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
HOME US Equity Common Stock 04650Y100 119,520 3,052,869 SH   DFND   3,052,869 0 0
ENB CN Equity Common Stock 29250N105 64,466 1,791,061 SH   DFND   1,791,061 0 0
ADT US Equity Common Stock 00090Q103 60,586 7,004,168 SH   DFND   7,004,168 0 0
ATO US Equity Common Stock 049560105 49,102 544,730 SH   DFND   544,730 0 0
UNP US Equity Common Stock 907818108 48,962 345,580 SH   DFND   345,580 0 0
AWK US Equity Common Stock 030420103 47,978 561,930 SH   DFND   561,930 0 0
CCI US Equity REIT 22822V101 46,879 434,790 SH   DFND   434,790 0 0
RSG US Equity Common Stock 760759100 43,230 632,381 SH   DFND   632,381 0 0
CNR CN Equity Common Stock 136375102 33,036 401,180 SH   DFND   401,180 0 0
CG US Equity MLP 14309L102 28,160 1,322,067 SH   DFND   1,322,067 0 0
BIP US Equity Ltd Part G16252101 26,190 682,031 SH   DFND   682,031 0 0
ARCC US Equity Common Stock 04010L103 25,669 1,560,410 SH   DFND   1,560,410 0 0
TRP CN Equity Common Stock 89353D107 23,923 549,200 SH   DFND   549,200 0 0
AMT US Equity REIT 03027X100 22,811 158,220 SH   DFND   158,220 0 0
KMI US Equity Common Stock 49456B101 21,077 1,192,787 SH   DFND   1,192,787 0 0
FTS CN Equity Common Stock 349553107 19,452 604,500 SH   DFND   604,500 0 0
EIX US Equity Common Stock 281020107 16,042 253,550 SH   DFND   253,550 0 0
AQUA US Equity Common Stock 30057T105 15,324 747,519 SH   DFND   747,519 0 0
NMFC US Equity Common Stock 647551100 14,193 1,043,626 SH   DFND   1,043,626 0 0
FIS US Equity Common Stock 31620M106 13,664 128,868 SH   DFND   128,868 0 0
SLRC US Equity Common Stock 83413U100 13,152 643,467 SH   DFND   643,467 0 0
BX US Equity MLP 09253U108 12,900 401,000 SH   DFND   401,000 0 0
WMB US Equity Common Stock 969457100 12,151 448,200 SH   DFND   448,200 0 0
UNVR US Equity Common Stock 91336L107 11,228 427,878 SH   DFND   427,878 0 0
APO US Equity MLP 037612306 8,915 279,742 SH   DFND   279,742 0 0
KKR US Equity Common Stock 48251W104 8,911 358,600 SH   DFND   358,600 0 0
CMS US Equity Common Stock 125896100 7,896 167,000 SH   DFND   167,000 0 0
ROKU US Equity Common Stock 77543R102 7,110 166,812 SH   DFND   166,812 0 0
OCSL US Equity Common Stock 67401P108 6,992 1,462,737 SH   DFND   1,462,737 0 0
BBU-U CN Equity Ltd Part G16234109 6,831 177,024 SH   DFND   177,024 0 0
ARES US Equity Common Stock 04014Y101 4,914 237,373 SH   DFND   237,373 0 0
MAA US Equity REIT 59522J103 4,031 40,040 SH   DFND   40,040 0 0
TWO US Equity REIT 90187B408 3,334 211,000 SH   DFND   211,000 0 0
EPD US Equity MLP 293792107 2,546 92,000 SH   DFND   92,000 0 0
SNH US Equity REIT 81721M109 2,135 118,000 SH   DFND   118,000 0 0
MMP US Equity MLP 559080106 1,851 26,800 SH   DFND   26,800 0 0
GSBD US Equity Common Stock 38147U107 1,709 83,445 SH   DFND   83,445 0 0
ETP US Equity MLP 29278N103 1,708 89,700 SH   DFND   89,700 0 0
MDB US Equity Common Stock 60937P106 1,593 32,107 SH   DFND   32,107 0 0
PAA US Equity MLP 726503105 799 33,800 SH   DFND   33,800 0 0
SBS US Equity ADR 20441A102 721 120,000 SH   DFND   120,000 0 0
HIW US EQUITY REIT 431284108 665 13,100 SH   DFND   13,100 0 0
STAG US EQUITY REIT 85254J102 659 24,200 SH   DFND   24,200 0 0
OKE US Equity Common Stock 682680103 587 8,400 SH   DFND   8,400 0 0
HCP US Equity REIT 40414L109 325 12,600 SH   DFND   12,600 0 0
MIC US Equity Common Stock 55608B105 321 7,600 SH   DFND   7,600 0 0
AQUA US Equity Common Stock 30057T105 311 15,185 SH   DFND   15,185 0 0
SFIX US Equity Common Stock 860897107 310 11,283 SH   DFND   11,283 0 0
CBL US Equity REIT 124830100 223 40,000 SH   DFND   40,000 0 0