0000950123-18-005630.txt : 20180515
0000950123-18-005630.hdr.sgml : 20180515
20180515134222
ACCESSION NUMBER: 0000950123-18-005630
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROOKFIELD ASSET MANAGEMENT INC.
CENTRAL INDEX KEY: 0001001085
STANDARD INDUSTRIAL CLASSIFICATION: OPERATORS OF NONRESIDENTIAL BUILDINGS [6512]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14349
FILM NUMBER: 18835083
BUSINESS ADDRESS:
STREET 1: BROOKFIELD PLACE, 181 BAY ST, STE 300
STREET 2: PO BOX 762
CITY: TORONTO
STATE: A6
ZIP: A6 M5J2T3
BUSINESS PHONE: 416-363-9491
MAIL ADDRESS:
STREET 1: BROOKFIELD PLACE, 181 BAY ST, STE 300
STREET 2: PO BOX 762
CITY: TORONTO
STATE: A6
ZIP: A6 M5J2T3
FORMER COMPANY:
FORMER CONFORMED NAME: BRASCAN CORP/
DATE OF NAME CHANGE: 20010321
FORMER COMPANY:
FORMER CONFORMED NAME: EDPERBRASCAN CORP
DATE OF NAME CHANGE: 19970904
FORMER COMPANY:
FORMER CONFORMED NAME: BRASCAN LTD
DATE OF NAME CHANGE: 19950919
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001001085
XXXXXXXX
03-31-2018
03-31-2018
BROOKFIELD ASSET MANAGEMENT INC.
BROOKFIELD PLACE, 181 BAY ST, STE 300
PO BOX 762
TORONTO
A6
A6 M5J2T3
13F HOLDINGS REPORT
028-14349
N
A.J. Silber
Vice President, Legal Affairs
416-417-7272
/s/ A.J. Silber
Toronto
A6
05-15-2018
5
318
29188504
true
1
028-13826
Brookfield Investment Management Inc.
2
028-16270
Brookfield Asset Management Private Institutional Capital Adviser US, LLC
3
028-16296
Brookfield Asset Management Private Institutional Capital Adviser (Credit) LLC
4
028-14362
Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.
5
028-17298
Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMEREN CORP
COM
023608102
2503
44200
SH
DFND
1
44200
0
0
AMERICAN ELEC PWR INC
COM
025537101
86704
1264086
SH
DFND
1
1228086
0
36000
AMERICAN HOMES 4 RENT
CL A
02665T306
150261
7483141
SH
DFND
1
6358645
0
1124496
AMERICAN TOWER CORP NEW
COM
03027X100
226449
1558066
SH
DFND
1
1393287
0
164779
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
191455
4272605
SH
DFND
1
4272605
0
0
APPLE INC
COM
037833100
10077
60060
SH
DFND
1
60060
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
480
15103
SH
DFND
1
15103
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1937
44666
SH
DFND
1
44666
0
0
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
3170
259400
SH
DFND
1
259400
0
0
ATMOS ENERGY CORP
COM
049560105
62750
744900
SH
DFND
1
704800
0
40100
AVALONBAY CMNTYS INC
COM
053484101
147965
899700
SH
DFND
1
764800
0
134900
AVANGRID INC
COM
05351W103
3369
65900
SH
DFND
1
65900
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
6380
143600
SH
DFND
1
0
0
143600
BP PLC
SPONSORED ADR
055622104
11723
289166
SH
DFND
1
132066
0
157100
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
17003
1675162
SH
DFND
1
1532162
0
143000
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
1398
119407
SH
DFND
1
0
0
119407
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
749
34400
SH
DFND
1
0
0
34400
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
115004
3075802
SH
DFND
1
3075802
0
0
BUNGE LIMITED
COM
G16962105
1797
24299
SH
DFND
1
24299
0
0
CF INDS HLDGS INC
COM
125269100
1745
46247
SH
DFND
1
46247
0
0
CMS ENERGY CORP
COM
125896100
68019
1501859
SH
DFND
1
1431259
0
70600
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
1166
63400
SH
DFND
1
63400
0
0
CANADIAN NATL RY CO
COM
136375102
1495
20480
SH
DFND
1
20480
0
0
CANADIAN PAC RY LTD
COM
13645T100
1175
6670
SH
DFND
1
6670
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
7817
626887
SH
DFND
1
626887
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461100
104
12234
SH
DFND
1
0
0
12234
CHENIERE ENERGY INC
COM NEW
16411R208
50660
947800
SH
DFND
1
894600
0
53200
CHEVRON CORP NEW
COM
166764100
5708
50050
SH
DFND
1
0
0
50050
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
23870
2254055
SH
DFND
1
2121555
0
132500
COCA COLA CO
COM
191216100
7027
161800
SH
DFND
1
161800
0
0
CORENERGY INFRASTRUCTURE TR
DEP SHS REPSTG
21870U304
162
6500
SH
DFND
1
6500
0
0
CORECIVIC INC
COM
21871N101
1523
78000
SH
DFND
1
78000
0
0
COUSINS PPTYS INC
COM
222795106
2476
285200
SH
DFND
1
285200
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
27272
1065314
SH
DFND
1
1065314
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
136519
1245500
SH
DFND
1
1021727
0
223773
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
96047
2734812
SH
DFND
1
2734812
0
0
DDR CORP
COM
23317H102
88378
12056970
SH
DFND
1
10056570
0
2000400
DELEK US HLDGS INC NEW
COM
24665A103
199
4900
SH
DFND
1
4900
0
0
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
1427
92983
SH
DFND
1
92983
0
0
DUKE REALTY CORP
COM NEW
264411505
140378
5301274
SH
DFND
1
4501857
0
799417
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
35424
600094
SH
DFND
1
600094
0
0
EDISON INTL
COM
281020107
70727
1111010
SH
DFND
1
1055610
0
55400
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
170225
12461566
SH
DFND
1
12315266
0
146300
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
2157
157200
SH
DFND
1
157200
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
4185
457900
SH
DFND
1
457900
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
76096
7893742
SH
DFND
1
7893742
0
0
ENBRIDGE INC
COM
29250N105
146614
4667628
SH
DFND
1
4226707
0
440921
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
11922
839000
SH
DFND
1
709800
0
129200
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
265811
16387850
SH
DFND
1
15968200
0
419650
ENTERGY CORP NEW
COM
29364G103
77735
986732
SH
DFND
1
934532
0
52200
ENTERPRISE PRODS PARTNERS L
COM
293792107
255183
10424162
SH
DFND
1
10069262
0
354900
EQUINIX INC
COM PAR $0.001
29444U700
173546
415044
SH
DFND
1
354339
0
60705
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
862
33146
SH
DFND
1
33146
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
75534
1225800
SH
DFND
1
1044100
0
181700
ESSEX PPTY TR INC
COM
297178105
120948
502525
SH
DFND
1
425737
0
76788
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
95416
4826285
SH
DFND
1
4092385
0
733900
EXXON MOBIL CORP
COM
30231G102
5551
74400
SH
DFND
1
0
0
74400
F M C CORP
COM NEW
302491303
1742
22747
SH
DFND
1
22747
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
113098
974055
SH
DFND
1
821348
0
152707
FIRSTENERGY CORP
COM
337932107
904
26589
SH
DFND
1
26589
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
8520
534157
SH
DFND
1
0
0
534157
FREEPORT-MCMORAN INC
CL B
35671D857
488
27754
SH
DFND
1
27754
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
5410
197100
SH
DFND
1
197100
0
0
GENERAL MLS INC
COM
370334104
7486
166140
SH
DFND
1
166140
0
0
GRAMERCY PPTY TR
COM NEW
385002308
110925
5104680
SH
DFND
1
4342093
0
762587
HCP INC
COM
40414L109
177507
7641262
SH
DFND
1
6558462
0
1082800
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
1974
103700
SH
DFND
1
103700
0
0
HIGHWOODS PPTYS INC
COM
431284108
3554
81100
SH
DFND
1
81100
0
0
HUDSON PAC PPTYS INC
COM
444097109
163272
5019125
SH
DFND
1
4306683
0
712442
INGREDION INC
COM
457187102
1833
14217
SH
DFND
1
14217
0
0
JBG SMITH PPTYS
COM
46590V100
1854
55000
SH
DFND
1
55000
0
0
JOHNSON & JOHNSON
COM
478160104
9823
76656
SH
DFND
1
76656
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
901
8200
SH
DFND
1
8200
0
0
KELLOGG CO
COM
487836108
6379
98120
SH
DFND
1
98120
0
0
KILROY RLTY CORP
COM
49427F108
162019
2283248
SH
DFND
1
1959111
0
324137
KINDER MORGAN INC DEL
COM
49456B101
147873
9818906
SH
DFND
1
9029206
0
789700
KRAFT HEINZ CO
COM
500754106
1722
27649
SH
DFND
1
27649
0
0
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
53
1100
SH
DFND
1
1100
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
64158
2417403
SH
DFND
1
2174084
0
243319
MGM RESORTS INTERNATIONAL
COM
552953101
1811
51700
SH
DFND
1
51700
0
0
MPLX LP
COM UNIT REP LTD
55336V100
265324
8030382
SH
DFND
1
7873529
0
156853
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
97517
1671249
SH
DFND
1
1671249
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
27342
2025324
SH
DFND
1
2025324
0
0
MCDONALDS CORP
COM
580135101
10001
63950
SH
DFND
1
63950
0
0
MID AMER APT CMNTYS INC
COM
59522J103
238435
2613278
SH
DFND
1
2216778
0
396500
MONDELEZ INTL INC
CL A
609207105
10819
259251
SH
DFND
1
259251
0
0
MONSANTO CO NEW
COM
61166W101
1793
15366
SH
DFND
1
15366
0
0
MOSAIC CO NEW
COM
61945C103
1706
70246
SH
DFND
1
70246
0
0
NRG ENERGY INC
COM NEW
629377508
22214
727600
SH
DFND
1
699000
0
28600
NRG YIELD INC
CL A NEW
62942X306
8475
515500
SH
DFND
1
515500
0
0
NEXTERA ENERGY INC
COM
65339F101
49252
301549
SH
DFND
1
301549
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
135921
6666084
SH
DFND
1
6666084
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
17988
1557405
SH
DFND
1
1557405
0
0
NUCOR CORP
COM
670346105
478
7824
SH
DFND
1
7824
0
0
NUTRIEN LTD
COM
67077M108
1748
37024
SH
DFND
1
37024
0
0
NUTRIEN LTD
COM
67077M108
8559
181113
SH
DFND
1
0
0
181113
ONEOK INC NEW
COM
682680103
118354
2079304
SH
DFND
1
2050604
0
28700
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
7098
400800
SH
DFND
1
400800
0
0
PG&E CORP
COM
69331C108
67375
1533679
SH
DFND
1
1442921
0
90758
PNC FINL SVCS GROUP INC
COM
693475105
1999
13220
SH
DFND
1
13220
0
0
POSCO
SPONSORED ADR
693483109
496
6291
SH
DFND
1
6291
0
0
PARK HOTELS RESORTS INC
COM
700517105
185691
6872340
SH
DFND
1
5890986
0
981354
PATTERN ENERGY GROUP INC
CL A
70338P100
36761
2126142
SH
DFND
1
2020842
0
105300
PEMBINA PIPELINE CORP
COM
706327103
108816
3491848
SH
DFND
1
3307748
0
184100
PFIZER INC
COM
717081103
6748
190125
SH
DFND
1
190125
0
0
PHILIP MORRIS INTL INC
COM
718172109
7581
76265
SH
DFND
1
76265
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
65966
1380616
SH
DFND
1
1380616
0
0
PHYSICIANS RLTY TR
COM
71943U104
87173
5598800
SH
DFND
1
4764800
0
834000
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
65610
3729937
SH
DFND
1
3146837
0
583100
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
167861
7619636
SH
DFND
1
7452136
0
167500
POTLATCHDELTIC CORPORATION
COM
737630103
8444
162220
SH
DFND
1
162220
0
0
PROCTER AND GAMBLE CO
COM
742718109
6440
81230
SH
DFND
1
81230
0
0
PROLOGIS INC
COM
74340W103
55031
873639
SH
DFND
1
741649
0
131990
PUBLIC STORAGE
COM
74460D109
156142
779189
SH
DFND
1
659885
0
119304
QTS RLTY TR INC
COM CL A
74736A103
79503
2194994
SH
DFND
1
1892077
0
302917
RLJ LODGING TR
COM
74965L101
93540
4811723
SH
DFND
1
4081223
0
730500
RAYONIER INC
COM
754907103
8598
244400
SH
DFND
1
244400
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
45298
2502675
SH
DFND
1
2423575
0
79100
RIO TINTO PLC
SPONSORED ADR
767204100
6923
134342
SH
DFND
1
9742
0
124600
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
13204
201500
SH
DFND
1
99500
0
102000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
122296
715515
SH
DFND
1
671532
0
43983
SEMGROUP CORP
CL A
81663A105
26735
1249298
SH
DFND
1
1249298
0
0
SEMPRA ENERGY
COM
816851109
115639
1039732
SH
DFND
1
989532
0
50200
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
27864
1323710
SH
DFND
1
1323710
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
513986
3330001
SH
DFND
1
2851590
0
478411
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
344
211000
SH
DFND
1
211000
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
41775
617700
SH
DFND
1
598400
0
19300
SPECTRA ENERGY PARTNERS LP
COM
84756N109
157781
4690293
SH
DFND
1
4690293
0
0
STATOIL ASA
SPONSORED ADR
85771P102
7603
321500
SH
DFND
1
0
0
321500
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
27180
1934549
SH
DFND
1
1934549
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6467
187500
SH
DFND
1
0
0
187500
SYSCO CORP
COM
871829107
1851
30871
SH
DFND
1
30871
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
119667
3449609
SH
DFND
1
3449609
0
0
TOTAL SA
SPONSORED ADR
89151E109
5974
103550
SH
DFND
1
0
0
103550
TANGER FACTORY OUTLET CTRS I
COM
875465106
2149
97700
SH
DFND
1
97700
0
0
TARGA RES CORP
COM
87612G101
256108
5820625
SH
DFND
1
5699125
0
121500
TAUBMAN CTRS INC
COM
876664103
68844
1209700
SH
DFND
1
1036500
0
173200
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
398
175207
SH
DFND
1
175207
0
0
TRANSCANADA CORP
COM
89353D107
190140
4603611
SH
DFND
1
4235202
0
368409
TRANSCANADA CORP
COM
89353D107
1157
28000
SH
DFND
1
28000
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
26504
1565504
SH
DFND
1
1565504
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
11024
1065168
SH
DFND
1
1065168
0
0
UNION PAC CORP
COM
907818108
3760
27970
SH
DFND
1
27970
0
0
Vale SA
ADR
91912E105
515
40493
SH
DFND
1
40493
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
1053
29712
SH
DFND
1
29712
0
0
VENTAS INC
COM
92276F100
182591
3686473
SH
DFND
1
3172592
0
513881
VERIZON COMMUNICATIONS INC
COM
92343V104
782
16350
SH
DFND
1
16350
0
0
VERMILION ENERGY INC
COM
923725105
1465
45500
SH
DFND
1
45500
0
0
VISTRA ENERGY CORP
COM
92840M102
828
39766
SH
DFND
1
39766
0
0
WELLTOWER INC
COM
95040Q104
3451
63400
SH
DFND
1
63400
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
1570
47393
SH
DFND
1
47393
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
160623
3764319
SH
DFND
1
3764319
0
0
WEYERHAEUSER CO
COM
962166104
86743
2478358
SH
DFND
1
2061748
0
416610
WILLIAMS COS INC DEL
COM
969457100
127882
5144100
SH
DFND
1
4903781
0
240319
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
168644
4898163
SH
DFND
1
4898163
0
0
XCEL ENERGY INC
COM
98389B100
34136
750570
SH
DFND
1
750570
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
3416
100000
SH
DFND
1
100000
0
0
Hudson Pacific Properties Inc
COM
444097109
163272
5019125
SH
DFND
1
4306683
0
712442
Ingredion Inc
COM
457187102
1833
14217
SH
DFND
1
14217
0
0
JBG SMITH Properties
COM
46590V100
1854
55000
SH
DFND
1
55000
0
0
Johnson & Johnson
COM
478160104
9823
76656
SH
DFND
1
76656
0
0
Kansas City Southern
COM NEW
485170302
901
8200
SH
DFND
1
8200
0
0
Kellogg Co
COM
487836108
6379
98120
SH
DFND
1
98120
0
0
Kilroy Realty Corp
COM
49427F108
162019
2283248
SH
DFND
1
1959111
0
324137
Kinder Morgan Inc/DE
COM
49456B101
147873
9818906
SH
DFND
1
9029206
0
789700
Kraft Heinz Co/The
COM
500754106
1722
27649
SH
DFND
1
27649
0
0
Lexington Realty Trust
PFD CONV SER C
529043309
53
1100
SH
DFND
1
1100
0
0
MGM Growth Properties LLC
CL A COM
55303A105
64158
2417403
SH
DFND
1
2174084
0
243319
MGM Resorts International
COM
552953101
1811
51700
SH
DFND
1
51700
0
0
MPLX LP
COM UNIT REP LTD
55336V100
265324
8030382
SH
DFND
1
7873529
0
156853
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
97517
1671249
SH
DFND
1
1671249
0
0
Martin Midstream Partners LP
UNIT L P INT
573331105
27342
2025324
SH
DFND
1
2025324
0
0
McDonald's Corp
COM
580135101
10001
63950
SH
DFND
1
63950
0
0
Mid-America Apartment Communities Inc
COM
59522J103
238435
2613278
SH
DFND
1
2216778
0
396500
Mondelez International Inc
CL A
609207105
10819
259251
SH
DFND
1
259251
0
0
Monsanto Co
COM
61166W101
1793
15366
SH
DFND
1
15366
0
0
Mosaic Co
COM
61945C103
1706
70246
SH
DFND
1
70246
0
0
NRG Energy Inc
COM NEW
629377508
22214
727600
SH
DFND
1
699000
0
28600
NRG Yield Inc
CL A NEW
62942X306
8475
515500
SH
DFND
1
515500
0
0
NextEra Energy Inc
COM
65339F101
49252
301549
SH
DFND
1
301549
0
0
NuStar Energy LP
UNIT COM
67058H102
135921
6666084
SH
DFND
1
6666084
0
0
NuStar GP Holdings LLC
UNIT RESTG LLC
67059L102
17988
1557405
SH
DFND
1
1557405
0
0
Nucor Corp
COM
670346105
478
7824
SH
DFND
1
7824
0
0
Nutrien Ltd
COM
67077M108
1748
37024
SH
DFND
1
37024
0
0
Nutrien Ltd
COM
67077M108
8559
181113
SH
DFND
1
0
0
181113
ONEOK Inc
COM
682680103
118354
2079304
SH
DFND
1
2050604
0
28700
Oasis Midstream Partners LP
COM UNITS REPS
67420T206
7098
400800
SH
DFND
1
400800
0
0
PG&E Corp
COM
69331C108
67375
1533679
SH
DFND
1
1442921
0
90758
PNC Financial Services Group Inc/The
COM
693475105
1999
13220
SH
DFND
1
13220
0
0
POSCO
SPONSORED ADR
693483109
496
6291
SH
DFND
1
6291
0
0
Park Hotels & Resorts Inc
COM
700517105
185691
6872340
SH
DFND
1
5890986
0
981354
Pattern Energy Group Inc
CL A
70338P100
36761
2126142
SH
DFND
1
2020842
0
105300
Pembina Pipeline Corp
COM
706327103
108816
3491848
SH
DFND
1
3307748
0
184100
Pfizer Inc
COM
717081103
6748
190125
SH
DFND
1
190125
0
0
Philip Morris International Inc
COM
718172109
7581
76265
SH
DFND
1
76265
0
0
Phillips 66 Partners LP
COM UNIT REP INT
718549207
65966
1380616
SH
DFND
1
1380616
0
0
Physicians Realty Trust
COM
71943U104
87173
5598800
SH
DFND
1
4764800
0
834000
Piedmont Office Realty Trust Inc
COM CL A
720190206
65610
3729937
SH
DFND
1
3146837
0
583100
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
167861
7619636
SH
DFND
1
7452136
0
167500
Potlatch Corp
COM
737630103
8444
162220
SH
DFND
1
162220
0
0
Procter & Gamble Co
COM
742718109
6440
81230
SH
DFND
1
81230
0
0
Prologis Inc
COM
74340W103
55031
873639
SH
DFND
1
741649
0
131990
Public Storage
COM
74460D109
156142
779189
SH
DFND
1
659885
0
119304
QTS Realty Trust Inc
COM CL A
74736A103
79503
2194994
SH
DFND
1
1892077
0
302917
RLJ Lodging Trust
COM
74965L101
93540
4811723
SH
DFND
1
4081223
0
730500
Rayonier Inc
COM
754907103
8598
244400
SH
DFND
1
244400
0
0
Rice Midstream Partners LP
UNIT LTD PARTN
762819100
45298
2502675
SH
DFND
1
2423575
0
79100
Rio Tinto PLC
SPONSORED ADR
767204100
6923
134342
SH
DFND
1
9742
0
124600
Royal Dutch Shell PLC
SPON ADR B
780259107
13204
201500
SH
DFND
1
99500
0
102000
SBA Communications Corp
CL A
78410G104
122296
715515
SH
DFND
1
671532
0
43983
SemGroup Corp
CL A
81663A105
26735
1249298
SH
DFND
1
1249298
0
0
Sempra Energy
COM
816851109
115639
1039732
SH
DFND
1
989532
0
50200
Shell Midstream Partners LP
UNIT LTD INT
822634101
27864
1323710
SH
DFND
1
1323710
0
0
Simon Property Group Inc
COM
828806109
513986
3330001
SH
DFND
1
2851590
0
478411
Southcross Energy Partners LP
COM UNIT LTDPT
84130C100
344
211000
SH
DFND
1
211000
0
0
Southwest Gas Holdings Inc
COM
844895102
41775
617700
SH
DFND
1
598400
0
19300
Spectra Energy Partners LP
COM
84756N109
157781
4690293
SH
DFND
1
4690293
0
0
Statoil ASA
SPONSORED ADR
85771P102
7603
321500
SH
DFND
1
0
0
321500
Summit Midstream Partners LP
COM UNIT LTD
866142102
27180
1934549
SH
DFND
1
1934549
0
0
Suncor Energy Inc
COM
867224107
6467
187500
SH
DFND
1
0
0
187500
Sysco Corp
COM
871829107
1851
30871
SH
DFND
1
30871
0
0
TC PipeLines LP
UT COM LTD PRT
87233Q108
119667
3449609
SH
DFND
1
3449609
0
0
TOTAL SA
SPONSORED ADR
89151E109
5974
103550
SH
DFND
1
0
0
103550
Tanger Factory Outlet Centers Inc
COM
875465106
2149
97700
SH
DFND
1
97700
0
0
Targa Resources Corp
COM
87612G101
256108
5820625
SH
DFND
1
5699125
0
121500
Taubman Centers Inc
COM
876664103
68844
1209700
SH
DFND
1
1036500
0
173200
Teekay Offshore Partners LP
PARTNERSHIP UN
Y8565J101
398
175207
SH
DFND
1
175207
0
0
TransCanada Corp
COM
89353D107
190140
4603611
SH
DFND
1
4235202
0
368409
TransCanada Corp
COM
89353D107
1157
28000
SH
DFND
1
28000
0
0
USA Compression Partners LP
COMUNIT LTDPAR
90290N109
26504
1565504
SH
DFND
1
1565504
0
0
USD Partners LP
COM UT REP LTD
903318103
11024
1065168
SH
DFND
1
1065168
0
0
Union Pacific Corp
COM
907818108
3760
27970
SH
DFND
1
27970
0
0
Vale SA
ADR
91912E105
515
40493
SH
DFND
1
40493
0
0
Valero Energy Partners LP
COM UNT REP LP
91914J102
1053
29712
SH
DFND
1
29712
0
0
Ventas Inc
COM
92276F100
182591
3686473
SH
DFND
1
3172592
0
513881
Verizon Communications Inc
COM
92343V104
782
16350
SH
DFND
1
16350
0
0
Vermilion Energy Inc
COM
923725105
1465
45500
SH
DFND
1
45500
0
0
Vistra Energy Corp
COM
92840M102
828
39766
SH
DFND
1
39766
0
0
Welltower Inc
COM
95040Q104
3451
63400
SH
DFND
1
63400
0
0
Western Gas Equity Partners LP
COMUNT LTD PT
95825R103
1570
47393
SH
DFND
1
47393
0
0
Western Gas Partners LP
COM UNIT LP IN
958254104
160623
3764319
SH
DFND
1
3764319
0
0
Weyerhaeuser Co
COM
962166104
86743
2478358
SH
DFND
1
2061748
0
416610
Williams Cos Inc/The
COM
969457100
127882
5144100
SH
DFND
1
4903781
0
240319
Williams Partners LP
COM UNIT LTD PAR
96949L105
168644
4898163
SH
DFND
1
4898163
0
0
Xcel Energy Inc
COM
98389B100
34136
750570
SH
DFND
1
750570
0
0
Zayo Group Holdings Inc
COM
98919V105
3416
100000
SH
DFND
1
100000
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
15
590
SH
DFND
1
590
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1285
137100
SH
DFND
1
137100
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
39714
886267
SH
DFND
1
886267
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
13972
373680
SH
DFND
1
373680
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
15016
1479454
SH
DFND
1
1479454
0
0
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
17025
1109132
SH
DFND
1
1109132
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
13871
1438920
SH
DFND
1
1438920
0
0
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
15444
1130575
SH
DFND
1
1130575
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
47073
1922913
SH
DFND
1
1922913
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
23290
394553
SH
DFND
1
394553
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
35
2443
SH
DFND
1
2443
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
45541
2807678
SH
DFND
1
2807678
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
15
803
SH
DFND
1
803
0
0
KINDER MORGAN INC DEL
COM
49456B101
22
1459
SH
DFND
1
1459
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
22994
394071
SH
DFND
1
394071
0
0
MPLX LP
COM UNIT REP LTD
55336V100
46922
1420163
SH
DFND
1
1420163
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
24
505
SH
DFND
1
505
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
15745
772177
SH
DFND
1
772177
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
16042
1388879
SH
DFND
1
1388879
0
0
ONEOK INC NEW
COM
682680103
24355
427874
SH
DFND
1
427874
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
32699
1484283
SH
DFND
1
1484283
0
0
PEMBINA PIPELINE CORP
COM
706327103
17
532
SH
DFND
1
532
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
30692
642371
SH
DFND
1
642371
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
14996
828516
SH
DFND
1
828516
0
0
SEMGROUP CORP
CL A
81663A105
15389
719106
SH
DFND
1
719106
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
36644
1089287
SH
DFND
1
1089287
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
27567
1309582
SH
DFND
1
1309582
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
32994
951121
SH
DFND
1
951121
0
0
TARGA RES CORP
COM
87612G101
38791
881615
SH
DFND
1
881615
0
0
TRANSCANADA CORP
COM
89353D107
15423
373336
SH
DFND
1
373336
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
15435
435645
SH
DFND
1
435645
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
23434
549187
SH
DFND
1
549187
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
22084
666781
SH
DFND
1
666781
0
0
WILLIAMS COS INC DEL
COM
969457100
36
1455
SH
DFND
1
1455
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
38507
1118414
SH
DFND
1
1118414
0
0
General Growth Properties
Common Stock
36174X101
6691522
327053880
SH
SOLE
2
0
0
0
Regency CTRS Corp.
Common Stock
758849103
42
716
SH
DFND
2
716
0
0
ALTABA INC
COMMON
021346101
19398
262000
SH
DFND
3
262000
0
0
AVON PRODS INC
COMMON
054303102
6248
2200000
SH
DFND
3
2200000
0
0
GOLDEN ENTMT INC
COMMON
381013101
5283
227400
SH
DFND
3
227400
0
0
GULFMARK OFFSHORE INC
W Exp 11/14/42
402629141
3402
117295
SH
DFND
3
117295
0
0
GULFPORT ENERGY CORP
COMMON
402635304
1930
200000
SH
DFND
3
200000
0
0
HC2 HLDGS INC
COMMON
404139107
2821
536373
SH
DFND
3
536373
0
0
HECLA MNG CO
COMMON
422704106
2569
700000
SH
DFND
3
700000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
21726
450000
SH
Put
DFND
3
450000
0
0
JONES ENERGY INC
CL A COMMON
48019R108
1902
2377700
SH
DFND
3
2377700
0
0
KRATON CORP
COMMON
50077C106
15506
325000
SH
DFND
3
325000
0
0
MONEYGRAM INTL INC
COMMON
60935Y208
1940
225000
SH
DFND
3
225000
0
0
NOW INC
COMMON
67011P100
3577
350000
SH
DFND
3
350000
0
0
OCEAN RIG UDW INC
COMMON
G66964118
7467
295938
SH
DFND
3
295938
0
0
RYERSON HLDG CORP
COMMON
783754104
2849
349623
SH
DFND
3
349623
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65848
250000
SH
Put
DFND
3
250000
0
0
TELEPHONE & DATA SYS INC
COMMON
879433829
4989
178000
SH
DFND
3
178000
0
0
WILLSCOT CORP
COMMON
971375126
14873
1475000
SH
DFND
3
1475000
0
0
WILLSCOT CORP WTS
W EXP 09/10/2020
971375118
655
1100000
SH
DFND
3
1100000
0
0
TRANSALTA CORPORATION
COMMON SHARES
89346D107
75885
14007164
SH
DFND
4
14007164
0
0
TERRAFORM POWER INC
COMMON SHARES
88104R100
112129
10450000
SH
DFND
4
10450000
0
0
Groupe Eurotunnel SE
Common Stock
39945F102
90895
6357660
SH
SOLE
4
0
0
0
MPLX LP
Common Stock
55336V100
5012
151692
SH
SOLE
4
0
0
0
PATTERN ENERGY GROUP INC.
Class A shares
70338P100
3633
210108
SH
SOLE
4
0
0
0
ENBRIDGE INC.
Common Stock
29250N105
19218
610686
SH
SOLE
4
0
0
0
MACQUARIE INFRASTRUCTURE CORPORATION
Common Stock
55608B105
60442
1636653
SH
SOLE
4
0
0
0
Vistra Energy Corp
COM
92840M102
890705
42760701
SH
DFND
4
0
0
0
Teekay Offshore Partners LP
PARTNERSHIP UN
Y8565J101
483896
213170090
SH
DFND
5
0
0
0
Norbord Inc.
COM
65548P403
1227811
34787535
SH
DFND
0
0
0
Vistra Energy Corp
COM
92840M102
491794
23609866
SH
DFND
0
0
0
Teekay Offshore Partners LP
PARTNERSHIP UN
Y8565J101
69984
30829909
SH
DFND
0
0
0
PEABODY ENERGY CORPORATION
Class A
704551100
1612
44169
SH
SOLE
0
0
0
BROOKFIELD PROPERTY PARNTERS LP
LP Units
G16249107
967915
50438485
SH
SOLE
0
0
0
BROOKFIELD RENEWABLE PARTNERS LP
LP Units
G16258108
1745426
56068944
SH
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE PARTNERS LP
LP Units
G16252101
10395
249645
SH
SOLE
0
0
0
BROOKFIELD BUSINESS PARTNERS LP
LP Units
G16234109
892481
24784250
SH
SOLE
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