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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGREE RLTY CORP | COM | 008492100 | 32,005,559 | 579,391 | SH | DFND | 1 | 424,087 | 0 | 155,304 | ||
AMEREN CORP | COM | 023608102 | 26,440,133 | 353,336 | SH | DFND | 1 | 306,466 | 0 | 46,870 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,283,353 | 43,650 | SH | DFND | 1 | 43,650 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 44,875,821 | 1,332,022 | SH | DFND | 1 | 975,546 | 0 | 356,476 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 67,966,363 | 413,295 | SH | DFND | 1 | 402,066 | 0 | 11,229 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,431,577 | 27,712 | SH | DFND | 1 | 27,712 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 795,586 | 26,162 | SH | DFND | 1 | 26,162 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 190,194 | 15,876 | SH | DFND | 1 | 15,876 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 24,831,252 | 1,300,066 | SH | DFND | 1 | 1,274,944 | 24,880 | 242 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,077,431 | 156,669 | SH | DFND | 1 | 156,669 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 17,916,209 | 301,214 | SH | DFND | 1 | 208,652 | 0 | 92,562 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,232,125 | 100,582 | SH | DFND | 1 | 0 | 0 | 100,582 | ||
CARETRUST REIT INC | COM | 14174T107 | 40,484,794 | 1,974,868 | SH | DFND | 1 | 1,406,123 | 0 | 568,745 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 218,169 | 10,291 | SH | DFND | 1 | 0 | 0 | 10,291 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 109,882,175 | 4,092,446 | SH | DFND | 1 | 2,782,363 | 0 | 1,310,083 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 233,822,808 | 1,408,911 | SH | DFND | 1 | 1,127,959 | 10,439 | 270,513 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,272,754 | 201,926 | SH | DFND | 1 | 201,926 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 64,849,222 | 1,221,036 | SH | DFND | 1 | 1,129,336 | 0 | 91,700 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 30,064,653 | 1,475,928 | SH | DFND | 1 | 1,060,380 | 0 | 415,548 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 24,990,659 | 854,381 | SH | DFND | 1 | 840,802 | 13,445 | 134 | ||
CROWN CASTLE INC | COM | 22822V101 | 140,729,975 | 1,529,175 | SH | DFND | 1 | 1,157,197 | 0 | 371,978 | ||
CSX CORP | COM | 126408103 | 24,892,556 | 809,514 | SH | DFND | 1 | 699,834 | 0 | 109,680 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 61,192,916 | 505,643 | SH | DFND | 1 | 363,738 | 0 | 141,905 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 34,155,902 | 645,425 | SH | DFND | 1 | 631,498 | 13,790 | 137 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,128,320 | 432,000 | SH | DFND | 1 | 391,600 | 0 | 40,400 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 529,565 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 594,300 | 17,906 | SH | DFND | 1 | 12,163 | 5,743 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 193,596,458 | 13,798,750 | SH | DFND | 1 | 13,531,543 | 134,495 | 132,712 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 26,812,736 | 2,194,168 | SH | DFND | 1 | 2,163,222 | 30,629 | 317 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 137,960,689 | 5,040,581 | SH | DFND | 1 | 4,967,400 | 65,694 | 7,487 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,555,465 | 83,269 | SH | DFND | 1 | 83,269 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 779,309 | 30,418 | SH | DFND | 1 | 30,418 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 96,917,944 | 133,448 | SH | DFND | 1 | 97,418 | 0 | 36,030 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 96,601,113 | 10,309,617 | SH | DFND | 1 | 9,941,540 | 91,536 | 276,541 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 1,901,010 | 76,010 | SH | DFND | 1 | 76,010 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 64,783,373 | 1,103,447 | SH | DFND | 1 | 786,493 | 0 | 316,954 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 34,397,605 | 1,590,273 | SH | DFND | 1 | 1,185,246 | 0 | 405,027 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 351,883 | 10,250 | SH | DFND | 1 | 10,250 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 156,103,423 | 4,130,813 | SH | DFND | 1 | 2,826,993 | 0 | 1,303,820 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,250,687 | 194,383 | SH | DFND | 1 | 194,383 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,881,150 | 17,830 | SH | DFND | 1 | 17,830 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 10,645,094 | 438,792 | SH | DFND | 1 | 438,792 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 18,511,882 | 1,212,304 | SH | DFND | 1 | 866,616 | 0 | 345,688 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 27,138,834 | 1,478,150 | SH | DFND | 1 | 1,059,103 | 0 | 419,047 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 254,305 | 8,730 | SH | DFND | 1 | 8,730 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,701,813 | 105,900 | SH | DFND | 1 | 105,900 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 34,231,845 | 575,809 | SH | DFND | 1 | 420,267 | 0 | 155,542 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,273,201 | 86,933 | SH | DFND | 1 | 61,433 | 0 | 25,500 | ||
KIMCO RLTY CORP | COM | 49446R109 | 54,603,511 | 3,104,236 | SH | DFND | 1 | 2,157,145 | 0 | 947,091 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 59,152,918 | 3,567,727 | SH | DFND | 1 | 3,521,753 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 51,177,671 | 2,389,247 | SH | DFND | 1 | 1,679,745 | 0 | 709,502 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 1,284,585 | 28,502 | SH | DFND | 1 | 28,502 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 33,627,309 | 261,386 | SH | DFND | 1 | 191,423 | 0 | 69,963 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 159,272,138 | 4,477,710 | SH | DFND | 1 | 4,406,720 | 49,834 | 21,156 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38,092,694 | 664,910 | SH | DFND | 1 | 586,740 | 0 | 78,170 | ||
NISOURCE INC | COM | 65473P105 | 63,720,280 | 2,581,859 | SH | DFND | 1 | 2,405,786 | 0 | 176,073 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 20,110,614 | 1,153,132 | SH | DFND | 1 | 1,129,427 | 23,473 | 232 | ||
ONEOK INC NEW | COM | 682680103 | 92,529,470 | 1,458,765 | SH | DFND | 1 | 1,404,424 | 13,007 | 41,334 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 30,585,691 | 1,017,488 | SH | DFND | 1 | 998,231 | 18,970 | 287 | ||
PG&E CORP | COM | 69331C108 | 158,710,990 | 9,839,491 | SH | DFND | 1 | 6,699,874 | 0 | 3,139,617 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 41,167,731 | 2,687,189 | SH | DFND | 1 | 2,644,575 | 42,191 | 423 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,675,389 | 414,106 | SH | DFND | 1 | 414,106 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 40,748,646 | 1,729,569 | SH | DFND | 1 | 1,556,729 | 0 | 172,840 | ||
PROLOGIS INC. | COM | 74340W103 | 166,697,381 | 1,485,584 | SH | DFND | 1 | 1,059,914 | 0 | 425,670 | ||
PUBLIC STORAGE | COM | 74460D109 | 54,561,816 | 207,050 | SH | DFND | 1 | 154,269 | 0 | 52,781 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 39,505,499 | 694,175 | SH | DFND | 1 | 615,315 | 0 | 78,860 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,795,462 | 33,650 | SH | DFND | 1 | 33,650 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 54,189,360 | 1,098,062 | SH | DFND | 1 | 758,058 | 0 | 340,004 | ||
RPT REALTY | SH BEN INT | 74971D200 | 1,697,453 | 33,375 | SH | DFND | 1 | 33,375 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 68,650,103 | 342,959 | SH | DFND | 1 | 303,170 | 0 | 39,789 | ||
SEMPRA | COM | 816851109 | 99,012,903 | 1,455,430 | SH | DFND | 1 | 1,358,406 | 0 | 97,024 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,627,971 | 33,583 | SH | DFND | 1 | 33,583 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,599,711 | 46,355 | SH | DFND | 1 | 46,355 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 33,550,100 | 283,506 | SH | DFND | 1 | 205,773 | 0 | 77,733 | ||
TARGA RES CORP | COM | 87612G101 | 161,144,915 | 1,879,899 | SH | DFND | 1 | 1,814,298 | 20,533 | 45,068 | ||
TC ENERGY CORP | COM | 87807B107 | 414,090 | 12,034 | SH | DFND | 1 | 12,033 | 1 | 0 | ||
UDR INC | COM | 902653104 | 45,121,016 | 1,264,957 | SH | DFND | 1 | 901,975 | 0 | 362,982 | ||
VENTAS INC | COM | 92276F100 | 69,950,883 | 1,660,358 | SH | DFND | 1 | 1,176,490 | 0 | 483,868 | ||
VICI PPTYS INC | COM | 925652109 | 81,122,885 | 2,787,728 | SH | DFND | 1 | 2,030,530 | 0 | 757,198 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,357,517 | 48,265 | SH | DFND | 1 | 48,265 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 29,327,047 | 364,085 | SH | DFND | 1 | 315,125 | 0 | 48,960 | ||
WELLTOWER INC | COM | 95040Q104 | 17,803,919 | 217,333 | SH | DFND | 1 | 152,245 | 0 | 65,088 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 70,566,803 | 2,591,509 | SH | DFND | 1 | 2,550,156 | 40,965 | 388 | ||
WILLIAMS COS INC | COM | 969457100 | 194,668,827 | 5,778,238 | SH | DFND | 1 | 4,211,186 | 47,349 | 1,519,703 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,948,752 | 69,010 | SH | DFND | 1 | 69,010 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,470,190 | 27,136 | SH | DFND | 1 | 27,136 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | COMMON STOCK | 11259V106 | 854,187,358 | 47,244,876 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 | 382,413,486 | 25,158,782 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 | 459,871,963 | 13,012,789 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PART | Partnership Shares | G16252101 | 107,654,980 | 3,661,734 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD REINSURANCE LTD | COMMON STOCK | G16250105 | 14,718,550 | 467,701 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | 989,970,136 | 41,352,136 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258108 | 1,494,612,304 | 68,749,416 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD ASSET MANAGEMENT LTD | COMMON STOCK | 113004105 | 5,101 | 153 | SH | DFND | 3 | 0 | 0 | 0 | ||
BROOKFIELD CORP | COMMON STOCK | 11271J107 | 19,200 | 614 | SH | DFND | 3 | 0 | 0 | 0 | ||
BROOKFIELD REINSURANCE LTD | COMMON STOCK | G16250105 | 94 | 3 | SH | DFND | 3 | 0 | 0 | 0 | ||
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 1,785,610 | 22,080 | SH | DFND | 3 | 0 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 260,007 | 4,133 | SH | DFND | 3 | 0 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 21,240,219 | 4,597,450 | SH | DFND | 3 | 0 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 212,226,648 | 9,357,436 | SH | DFND | 3 | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Partnership Shares | 16411Q101 | 5,506,808,175 | 101,620,376 | SH | DFND | 5 | 0 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | 245,022,634 | 63,974,578 | SH | DFND | 6 | 0 | 0 | 0 | ||
VISTRA CORP | COMMON STOCK | 92840M102 | 85,807,992 | 2,586,136 | SH | DFND | 6 | 0 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | Depositary Receipt | 01609W102 | 237,157,135 | 2,734,115 | SH | DFND | 7 | 0 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COMMON STOCK | 025676206 | 852,133,783 | 15,886,163 | SH | DFND | 7 | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258108 | 111,923,390 | 5,148,270 | SH | DFND | 7 | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | 82,873,074 | 3,461,699 | SH | DFND | 7 | 0 | 0 | 0 | ||
TRANSALTA CORP | COMMON STOCK | 89346D107 | 309,131,224 | 35,480,124 | SH | DFND | 8 | 0 | 0 | 0 |