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 | 1,077 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,265 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,817 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
ACCENTURE PLC CLASS A | Common Stock | G1151C101 | 1,676 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 2,778 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ALEXANDRIA REAL ESTA REIT | REIT | 015271109 | 53,741 | 335,880 | SH | OTR | 1 | 159,871 | 131,656 | 44,353 | |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 109,074 | 2,111,790 | SH | SOLE | 2,111,790 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 353 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 4,324 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 4,396 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 844 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 10,107 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 137,483 | 1,738,528 | SH | OTR | 1 | 1,605,300 | 133,228 | 0 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 773 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
AMERICAN HOMES 4 R CL A | REIT | 02665T306 | 75,999 | 2,668,502 | SH | OTR | 1 | 1,105,422 | 875,850 | 687,230 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 109,236 | 451,892 | SH | OTR | 1 | 292,720 | 159,172 | 0 | |
AMERICAN WTR WKS CO | Common Stock | 030420103 | 107,536 | 742,239 | SH | OTR | 1 | 654,090 | 88,149 | 0 | |
AMERICOLD RLTY TR | REIT | 03064D108 | 3,799 | 106,269 | SH | OTR | 1 | 64,152 | 39,905 | 2,212 | |
AMERN ELEC PWR INC | Common Stock | 025537101 | 113,906 | 1,393,691 | SH | OTR | 1 | 1,182,140 | 211,551 | 0 | |
AMERN INTL GROUP INC | Common Stock | 026874784 | 277 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,763 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
APARTMENT INV&MGMT CL A | REIT | 03748R754 | 48,469 | 1,437,393 | SH | OTR | 1 | 578,877 | 463,719 | 394,797 | |
APPLE INC | Common Stock | 037833100 | 12,206 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 67,740 | 2,376,025 | SH | SOLE | 2,376,025 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 92,699 | 969,755 | SH | OTR | 1 | 868,000 | 101,755 | 0 | |
AVALONBAY COMMUNTIES REIT | REIT | 053484101 | 98,927 | 662,426 | SH | OTR | 1 | 255,857 | 216,259 | 190,310 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,279 | 94,590 | SH | SOLE | 94,590 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 50,573 | 1,219,515 | SH | SOLE | 1,219,515 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | Common Stock | 084670702 | 1,367 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 614 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 30,313 | 566,700 | SH | SOLE | 566,700 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,045 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,033 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 941 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BOSTON PROPERTIES | REIT | 101121101 | 57,543 | 716,600 | SH | OTR | 1 | 291,505 | 239,975 | 185,120 | |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 1,652 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
BRIXMOR PROPERTY G COM USD0.01 | REIT | 11120U105 | 44,624 | 3,817,257 | SH | OTR | 1 | 1,482,991 | 1,288,881 | 1,045,385 | |
CAPITAL ONE FINL CO | Common Stock | 14040H105 | 389 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
CARRIER GLOBAL CORP COM USD0.01 WI | Common Stock | 14448C104 | 284 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 952 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
CDN PACIFIC RAILWAY | Common Stock | 13645T100 | 26,556 | 87,395 | SH | OTR | 1 | 41,700 | 45,695 | 0 | |
CENTERPOINT ENERGY | Master Ltd Part | 15189T107 | 76,626 | 3,960,005 | SH | OTR | 1,2 | 3,556,600 | 403,405 | 0 | |
CHARTER COMMUNICATIO CL A | Common Stock | 16119P108 | 1,133 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 33,617 | 726,544 | SH | OTR | 1,2 | 523,000 | 203,544 | 0 | |
CHENIERE ENERGY PRTN | Master Ltd Part | 16411Q101 | 15,586 | 468,606 | SH | OTR | 2 | 458,606 | 10,000 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 1,587 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,965 | 49,890 | SH | SOLE | 49,890 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,102 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 127,581 | 2,077,531 | SH | OTR | 1 | 1,890,820 | 186,711 | 0 | |
COCA-COLA CO | Common Stock | 191216100 | 2,238 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 772 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
COMCAST CORP CLASS A | Common Stock | 20030N101 | 48,836 | 1,055,680 | SH | SOLE | 1,055,680 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 418 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 1,242 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
COSTCO WHSL CORP | Common Stock | 22160K105 | 1,819 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 69,844 | 2,442,967 | SH | OTR | 1 | 960,526 | 799,215 | 683,226 | |
CROWN CASTLE INTL | REIT | 22822V101 | 221,337 | 1,329,350 | SH | OTR | 1 | 941,950 | 283,700 | 103,700 | |
CUBESMART | REIT | 229663109 | 72,887 | 2,255,870 | SH | OTR | 1 | 845,680 | 726,325 | 683,865 | |
CVS HEALTH CORP | Common Stock | 126650100 | 898 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
CYRUSONE | REIT | 23283R100 | 67,793 | 968,060 | SH | OTR | 1 | 418,063 | 328,250 | 221,747 | |
DANAHER CORP | Common Stock | 235851102 | 1,601 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
DCP MIDSTREAM LLC COM UT LTD PTN | Master Ltd Part | 23311P100 | 4,949 | 443,100 | SH | OTR | 2 | 421,000 | 22,100 | 0 | |
DIGITAL RLTY TR INC | REIT | 253868103 | 1,009 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 149,620 | 1,895,599 | SH | OTR | 1 | 1,553,400 | 342,199 | 0 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 39,591 | 1,577,350 | SH | OTR | 1 | 619,034 | 517,613 | 440,703 | |
DOW INC | Common Stock | 260557103 | 417 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 120,495 | 1,047,419 | SH | OTR | 1 | 973,250 | 74,169 | 0 | |
DUKE ENERGY CORP | Common Stock | 26441C204 | 210 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 107,282 | 2,907,362 | SH | OTR | 1 | 1,140,176 | 932,505 | 834,681 | |
DUPONT DE NEMOURS COM | Common Stock | 26614N102 | 478 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 71,295 | 1,402,331 | SH | OTR | 1 | 1,193,000 | 209,331 | 0 | |
EMERSON ELEC CO | Common Stock | 291011104 | 458 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ENABLE MIDSTREAM P | Master Ltd Part | 292480100 | 234 | 56,500 | SH | OTR | 2 | 0 | 56,500 | 0 | |
ENBRIDGE INC | Master Ltd Part | 29250N105 | 51,847 | 1,775,599 | SH | OTR | 1,2 | 1,155,945 | 619,654 | 0 | |
ENERGY TRANSFER LP | Master Ltd Part | 29273V100 | 23,043 | 4,251,458 | SH | OTR | 2 | 4,008,647 | 242,811 | 0 | |
ENTERGY CORP | Common Stock | 29364G103 | 15,863 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
ENTERPRISE PRODS | Master Ltd Part | 293792107 | 41,919 | 2,654,785 | SH | OTR | 2 | 2,549,000 | 105,785 | 0 | |
ENVIVA PARTNERS LP | Master Ltd Part | 29414J107 | 262 | 6,500 | SH | OTR | 2 | 0 | 6,500 | 0 | |
EQUINIX INC | REIT | 29444U700 | 183,940 | 241,985 | SH | OTR | 1 | 109,109 | 87,208 | 45,668 | |
EQUITRANS MIDST CORP | Master Ltd Part | 294600101 | 12,436 | 1,470,000 | SH | OTR | 2 | 1,395,000 | 75,000 | 0 | |
EQUITY LIFESTYLE PPT | REIT | 29472R108 | 411 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 83,429 | 1,625,348 | SH | OTR | 1 | 606,452 | 513,789 | 505,107 | |
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 49,341 | 1,225,851 | SH | OTR | 1 | 1,019,110 | 206,741 | 0 | |
EVERGY INC | Common Stock | 30034W106 | 80,928 | 1,592,441 | SH | SOLE | 1,592,441 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 130,046 | 1,556,500 | SH | SOLE | 1,556,500 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | REIT | 30225T102 | 81,341 | 760,266 | SH | OTR | 1 | 278,957 | 240,260 | 241,049 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,707 | 49,715 | SH | SOLE | 49,715 | 0 | 0 | ||
FACEBOOK INC CLASS A | Common Stock | 30303M102 | 7,404 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 724 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 39,864 | 1,388,500 | SH | SOLE | 1,388,500 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 299 | 44,860 | SH | SOLE | 44,860 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 67,575 | 1,658,026 | SH | OTR | 1 | 1,399,616 | 258,410 | 0 | |
GASLOG LTD | Master Ltd Part | G37585109 | 43 | 15,840 | SH | OTR | 2 | 0 | 15,840 | 0 | |
GENERAL DYNAMICS | Common Stock | 369550108 | 375 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 630 | 101,078 | SH | SOLE | 101,078 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 431 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
GENESIS ENERGY L P UNIT | Master Ltd Part | 371927104 | 2,716 | 603,565 | SH | OTR | 2 | 475,000 | 128,565 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 935 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
GOLAR LNG LTD ORDINARY | Master Ltd Part | G9456A100 | 7,135 | 1,178,340 | SH | OTR | 2 | 1,168,000 | 10,340 | 0 | |
GOLAR LNG PARTNERS | Master Ltd Part | Y2745C102 | 91 | 45,000 | SH | OTR | 2 | 0 | 45,000 | 0 | |
GOLDMAN SACHS GROUP | Common Stock | 38141G104 | 756 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
HEALTHPEAK PROPERTIE COM USD1 | REIT | 42250P103 | 95,131 | 3,503,920 | SH | OTR | 1 | 1,275,310 | 1,128,250 | 1,100,360 | |
HESS MIDSTREAM LP CLASS A SHARE REPRES | Master Ltd Part | 428103105 | 777 | 51,451 | SH | OTR | 2 | 0 | 51,451 | 0 | |
HLTHCARE TR OF AMER | REIT | 42225P501 | 58,811 | 2,261,972 | SH | OTR | 1 | 941,662 | 752,100 | 568,210 | |
HOME DEPOT INC | Common Stock | 437076102 | 3,538 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 1,378 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
HOST HOTELS & RESRTS REIT | REIT | 44107P104 | 19,123 | 1,772,328 | SH | OTR | 1 | 743,556 | 610,964 | 417,808 | |
INTEL CORP | Common Stock | 458140100 | 2,634 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
INTL BUSINESS MCHN | Common Stock | 459200101 | 1,262 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRAC | ETF | 46138B103 | 836 | 64,024 | SH | OTR | 1 | 0 | 64,024 | 0 | |
INVESCO DB MULTI-SEC GOLD FD | ETF | 46140H601 | 2,242 | 40,500 | SH | OTR | 1 | 0 | 40,500 | 0 | |
INVITATION HOMES | REIT | 46187W107 | 48,723 | 1,740,734 | SH | OTR | 1 | 580,280 | 545,120 | 615,334 | |
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 10,349 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 13,632 | 137,240 | SH | SOLE | 137,240 | 0 | 0 | ||
ISHARES S&P MC 400GR ETF | ETF | 464287606 | 10,313 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
ISHARES S&P MC 400VL ETF | ETF | 464287705 | 15,588 | 115,590 | SH | SOLE | 115,590 | 0 | 0 | ||
ISHARES TRUST CORE S&P TOTAL US STK MKT | ETF | 464287150 | 73,877 | 978,630 | SH | SOLE | 978,630 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,603 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,533 | 36,695 | SH | SOLE | 36,695 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 8,535 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
KEYERA CORP | Master Ltd Part | 493271100 | 5,780 | 384,120 | SH | OTR | 2 | 375,000 | 9,120 | 0 | |
KINDER MORGAN INC | Master Ltd Part | 49456B101 | 33,424 | 2,710,818 | SH | OTR | 1,2 | 2,053,440 | 657,378 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 217 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 1,462 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,106 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
LOWES CO | Common Stock | 548661107 | 1,470 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
MAGELLAN MIDSTREAM | Master Ltd Part | 559080106 | 16,582 | 484,860 | SH | OTR | 2 | 462,090 | 22,770 | 0 | |
MARATHON PETROLEUM | Master Ltd Part | 56585A102 | 5,787 | 197,250 | SH | OTR | 2 | 185,000 | 12,250 | 0 | |
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 3,509 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,933 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 1,631 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,469 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 339 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,364 | 54,030 | SH | SOLE | 54,030 | 0 | 0 | ||
MID-AMER APT CMNTYS REIT | REIT | 59522J103 | 59,372 | 512,045 | SH | OTR | 1 | 206,070 | 169,400 | 136,575 | |
MONDELEZ INTL INC | Common Stock | 609207105 | 956 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 689 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
MPLX LP | Master Ltd Part | 55336V100 | 23,416 | 1,487,643 | SH | OTR | 2 | 1,412,427 | 75,216 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 2,570 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 29,225 | 1,081,600 | SH | SOLE | 1,081,600 | 0 | 0 | ||
NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 169,239 | 609,737 | SH | OTR | 1 | 463,550 | 146,187 | 0 | |
NEXTERA ENERGY LPU COM UNIT RP IN | Master Ltd Part | 65341B106 | 55,760 | 929,960 | SH | OTR | 2 | 927,150 | 2,810 | 0 | |
NGL ENERGY PARTNER | Master Ltd Part | 62913M107 | 290 | 73,171 | SH | OTR | 2 | 0 | 73,171 | 0 | |
NIKE INC CLASS B | Common Stock | 654106103 | 1,825 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 66,235 | 3,010,686 | SH | OTR | 1 | 2,655,000 | 355,686 | 0 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 24,098 | 112,612 | SH | OTR | 1 | 25,000 | 87,612 | 0 | |
NORTHWEST NATURAL HL | Common Stock | 66765N105 | 36,312 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NUSTAR ENERGY LP | Master Ltd Part | 67058H102 | 459 | 43,200 | SH | OTR | 2 | 0 | 43,200 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 3,913 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Master Ltd Part | 674599105 | 104 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 68,977 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 39,750 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ONEOK INC | Master Ltd Part | 682680103 | 11,359 | 437,235 | SH | OTR | 2 | 417,150 | 20,085 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 1,512 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 290 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 2,705 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
PEMBINA PIPELINE | Master Ltd Part | 706327103 | 33,552 | 1,585,877 | SH | OTR | 1,2 | 1,313,600 | 272,277 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 2,261 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,385 | 64,988 | SH | SOLE | 64,988 | 0 | 0 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 1,364 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
PHILLIPS 66 | Master Ltd Part | 718546104 | 4,207 | 81,150 | SH | OTR | 2 | 75,000 | 6,150 | 0 | |
PHILLIPS 66 PARTNERS | Master Ltd Part | 718549207 | 4,530 | 196,619 | SH | OTR | 2 | 183,419 | 13,200 | 0 | |
PINNACLE WEST CAP | Common Stock | 723484101 | 79,254 | 1,063,100 | SH | SOLE | 1,063,100 | 0 | 0 | ||
PLAINS ALL AMERN PIP UNIT | Master Ltd Part | 726503105 | 17,285 | 2,890,400 | SH | OTR | 2 | 2,760,400 | 130,000 | 0 | |
PLAINS GP HLDINGS LP CL A SHS LPI | Master Ltd Part | 72651A207 | 216 | 35,434 | SH | OTR | 2 | 0 | 35,434 | 0 | |
PROCTER AND GAMBLE C COM | Common Stock | 742718109 | 4,052 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 205,275 | 2,040,100 | SH | OTR | 1 | 762,832 | 660,930 | 616,338 | |
PUBLIC SVC ENTERPR | Common Stock | 744573106 | 125,654 | 2,288,355 | SH | OTR | 1 | 2,012,600 | 275,755 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 1,582 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
RATTLER MIDSTREAM COM NPV | Master Ltd Part | 75419T103 | 4,215 | 708,370 | SH | OTR | 2 | 610,000 | 98,370 | 0 | |
RAYTHEON TECHNOLOGIE COM USD1 | Common Stock | 75513E101 | 983 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 40,884 | 1,075,319 | SH | OTR | 1 | 450,438 | 367,600 | 257,281 | |
REXFORD INDUSTRIAL COM USD0.01 | REIT | 76169C100 | 31,263 | 683,185 | SH | OTR | 1 | 310,250 | 265,700 | 107,235 | |
RLJ LODGING TRUST | REIT | 74965L101 | 17,112 | 1,975,994 | SH | OTR | 1 | 911,041 | 753,147 | 311,806 | |
RYMAN HOSPITALITY | REIT | 78377T107 | 24,736 | 672,183 | SH | OTR | 1 | 250,900 | 219,961 | 201,322 | |
SALESFORCE.COM | Common Stock | 79466L302 | 2,661 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 250 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
SCHWAB STRATEGIC T US TIPS ETF | ETF | 808524870 | 1,510 | 24,500 | SH | OTR | 1 | 0 | 24,500 | 0 | |
SEMPRA ENERGY | Master Ltd Part | 816851109 | 107,852 | 911,219 | SH | OTR | 1,2 | 744,200 | 167,019 | 0 | |
SHELL MIDSTREAM PA COM UNITS REPR LPRTN | Master Ltd Part | 822634101 | 170 | 18,000 | SH | OTR | 2 | 0 | 18,000 | 0 | |
SIMON PPTY INC | REIT | 828806109 | 50,599 | 782,290 | SH | OTR | 1 | 313,979 | 259,623 | 208,688 | |
SOUTH JERSEY INDS | Common Stock | 838518108 | 28,905 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 100,677 | 1,856,830 | SH | SOLE | 1,856,830 | 0 | 0 | ||
SPDR INDEX SHARES S&P GL NAT RES ETF | ETF | 78463X541 | 1,406 | 37,450 | SH | OTR | 1 | 0 | 37,450 | 0 | |
SPDR SERIES TRUST PORTFOLIO INTERMEDIA | ETF | 78464A375 | 11,889 | 323,410 | SH | SOLE | 323,410 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 47,578 | 894,330 | SH | OTR | 1 | 840,900 | 53,430 | 0 | |
SPIRIT REALTY CAPI | REIT | 84860W300 | 52,700 | 1,561,492 | SH | OTR | 1 | 595,571 | 527,513 | 438,408 | |
STARBUCKS CORP | Common Stock | 855244109 | 1,193 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 65,018 | 2,370,315 | SH | OTR | 1 | 934,570 | 808,990 | 626,755 | |
SUN COMMUNITIES | REIT | 866674104 | 101,361 | 720,865 | SH | OTR | 1 | 271,319 | 232,822 | 216,724 | |
SUNOCO LP/SUNOCO FIN COM UT REP LP | Master Ltd Part | 86765K109 | 8,728 | 357,835 | SH | OTR | 2 | 337,335 | 20,500 | 0 | |
TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 15,873 | 1,131,395 | SH | OTR | 2 | 1,040,120 | 91,275 | 0 | |
TARGET CORPORATION | Common Stock | 87612E106 | 922 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
TC PIPELINES LP | Master Ltd Part | 87233Q108 | 230 | 9,000 | SH | OTR | 2 | 0 | 9,000 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 44,915 | 2,560,600 | SH | SOLE | 2,560,600 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,544 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
THERMO FISHER SCI | Common Stock | 883556102 | 2,035 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
TRANSCANADA PIPELINE COM | Master Ltd Part | 87807B107 | 60,508 | 1,441,265 | SH | OTR | 1,2 | 1,124,000 | 317,265 | 0 | |
UNION PAC CORP | Common Stock | 907818108 | 44,170 | 224,361 | SH | OTR | 1 | 91,230 | 133,131 | 0 | |
UNITED PARCEL SERVIC CLASS B | Common Stock | 911312106 | 1,388 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 3,458 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 594 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
USA COMPRESSION PA | Master Ltd Part | 90290N109 | 420 | 42,000 | SH | OTR | 2 | 0 | 42,000 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,337 | 146,560 | SH | SOLE | 146,560 | 0 | 0 | ||
VANGUARD INDEX TR TOTAL STOCK MARKET | ETF | 922908769 | 22,705 | 133,315 | SH | SOLE | 133,315 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | ETF | 922042775 | 26,633 | 527,915 | SH | SOLE | 527,915 | 0 | 0 | ||
VANGUARD TAX MANAGED FTSE DEV MKT ETF | ETF | 921943858 | 24,012 | 587,090 | SH | SOLE | 587,090 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 49,931 | 7,681,710 | SH | OTR | 1 | 3,257,050 | 2,620,800 | 1,803,860 | |
VERIZON COMMUNICATIO | Common Stock | 92343V104 | 96,080 | 1,615,059 | SH | SOLE | 1,615,059 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 30,237 | 1,293,834 | SH | OTR | 1 | 523,886 | 442,587 | 327,361 | |
VISA INC CLASS A | Common Stock | 92826C839 | 4,003 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
VODAFONE GRP PLC ADR | ADR | 92857W308 | 10,497 | 782,200 | SH | SOLE | 782,200 | 0 | 0 | ||
WALGREENS BOOTS ALNC | Common Stock | 931427108 | 314 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,313 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,626 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 98,470 | 1,016,200 | SH | SOLE | 1,016,200 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 15,572 | 918,150 | SH | OTR | 1 | 497,600 | 342,650 | 77,900 | |
WELLS FARGO & CO | Common Stock | 949746101 | 763 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
WELLTOWER INC REIT | REIT | 95040Q104 | 68,750 | 1,247,960 | SH | OTR | 1 | 510,275 | 417,870 | 319,815 | |
WESTLAKE CHEM PRTNRS LP COM UNIT RP LP | Master Ltd Part | 960417103 | 6,600 | 352,020 | SH | SOLE | 352,020 | 0 | 0 | ||
WILLIAMS COS INC | Master Ltd Part | 969457100 | 47,748 | 2,429,909 | SH | OTR | 1,2 | 1,952,647 | 477,262 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 100,014 | 1,449,274 | SH | OTR | 1 | 1,386,900 | 62,374 | 0 |