The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 Realty Corp | COM | 008492100 | 22,979,183 | 370,991 | SH | DFND | 1 | 274,907 | 0 | 96,084 | ||
| American Electric Power Co Inc | COM | 025537101 | 3,289,373 | 37,490 | SH | DFND | 1 | 37,490 | 0 | 0 | ||
| American Homes 4 Rent | CL A | 02665T306 | 21,894,858 | 589,205 | SH | DFND | 1 | 441,217 | 0 | 147,988 | ||
| American Tower Corp | COM | 03027X100 | 73,381,560 | 377,516 | SH | DFND | 1 | 370,680 | 0 | 6,836 | ||
| American Water Works Co Inc | COM | 030420103 | 4,199,250 | 32,512 | SH | DFND | 1 | 32,512 | 0 | 0 | ||
| Antero Midstream Corp | COM | 03676B102 | 420,252 | 28,511 | SH | DFND | 1 | 28,511 | 0 | 0 | ||
| Atlantica Sustainable Infrastructure PLC | SHS | G0751N103 | 5,176,249 | 235,820 | SH | DFND | 1 | 235,820 | 0 | 0 | ||
| Boston Properties Inc | COM | 101121101 | 13,520,361 | 219,629 | SH | DFND | 1 | 165,974 | 0 | 53,655 | ||
| Brookfield Real Assets Income Fund Inc | SHS BEN INT | 112830104 | 1,283,421 | 100,582 | SH | DFND | 1 | 0 | 0 | 100,582 | ||
| CareTrust REIT Inc | COM | 14174T107 | 15,389,287 | 613,119 | SH | DFND | 1 | 459,620 | 0 | 153,499 | ||
| Carrier Global Corp | COM | 14448C104 | 3,578,339 | 56,727 | SH | DFND | 1 | 56,727 | 0 | 0 | ||
| CenterPoint Energy Inc | COM | 15189T107 | 85,285,307 | 2,752,915 | SH | DFND | 1 | 2,600,155 | 0 | 152,760 | ||
| Cheniere Energy Inc | COM NEW | 16411R208 | 290,441,967 | 1,661,282 | SH | DFND | 1 | 1,344,724 | 10,256 | 306,302 | ||
| Clearway Energy Inc | CL C | 18539C204 | 4,187,523 | 169,604 | SH | DFND | 1 | 169,604 | 0 | 0 | ||
| CMS Energy Corp | COM | 125896100 | 70,999,586 | 1,192,669 | SH | DFND | 1 | 1,126,388 | 0 | 66,281 | ||
| Cousins Properties Inc | COM NEW | 222795502 | 9,770,967 | 422,072 | SH | DFND | 1 | 319,957 | 0 | 102,115 | ||
| Crown Castle Inc | COM | 22822V101 | 150,913,673 | 1,544,664 | SH | DFND | 1 | 1,183,293 | 0 | 361,371 | ||
| CSX Corp | COM | 126408103 | 20,649,789 | 617,333 | SH | DFND | 1 | 543,976 | 0 | 73,357 | ||
| DiamondRock Hospitality Co | COM | 252784301 | 6,894,608 | 815,930 | SH | DFND | 1 | 659,572 | 0 | 156,358 | ||
| Digital Realty Trust Inc | COM | 253868103 | 35,045,852 | 230,489 | SH | DFND | 1 | 173,720 | 0 | 56,769 | ||
| DT Midstream Inc | COMMON STOCK | 23345M107 | 27,190,727 | 382,806 | SH | DFND | 1 | 375,123 | 7,591 | 92 | ||
| DTE Energy Co | COM | 233331107 | 24,781,095 | 223,233 | SH | DFND | 1 | 217,593 | 0 | 5,640 | ||
| Duke Energy Corp | COM NEW | 26441C204 | 47,282,300 | 471,738 | SH | DFND | 1 | 416,088 | 0 | 55,650 | ||
| EastGroup Properties Inc | COM | 277276101 | 249,537 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 647,916 | 18,205 | SH | DFND | 1 | 18,205 | 0 | 0 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 207,332,660 | 12,782,531 | SH | DFND | 1 | 12,570,391 | 104,076 | 108,064 | ||
| EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 25,155,319 | 1,828,148 | SH | DFND | 1 | 1,788,106 | 39,575 | 467 | ||
| Entergy Corp | COM | 29364G103 | 115,514,739 | 1,079,577 | SH | DFND | 1 | 703,017 | 0 | 376,560 | ||
| Enterprise Products Partners LP | COM | 293792107 | 129,866,855 | 4,481,258 | SH | DFND | 1 | 4,421,404 | 59,193 | 661 | ||
| EPR Properties | CONV PFD 9% SR E | 26884U307 | 1,431,789 | 51,337 | SH | DFND | 1 | 51,337 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 36,527,891 | 48,279 | SH | DFND | 1 | 36,896 | 0 | 11,383 | ||
| Equity Commonwealth | 6.5% CNV PFD D | 294628201 | 1,651,981 | 66,318 | SH | DFND | 1 | 66,318 | 0 | 0 | ||
| Equity LifeStyle Properties Inc | COM | 29472R108 | 24,965,306 | 383,315 | SH | DFND | 1 | 283,885 | 0 | 99,430 | ||
| Essential Properties Realty Trust Inc | COM | 29670E107 | 24,482,727 | 883,534 | SH | DFND | 1 | 654,193 | 0 | 229,341 | ||
| Essex Property Trust Inc | COM | 297178105 | 29,118,867 | 106,976 | SH | DFND | 1 | 79,782 | 0 | 27,194 | ||
| Eversource Energy | COM | 30040W108 | 70,967,178 | 1,251,405 | SH | DFND | 1 | 1,178,645 | 0 | 72,760 | ||
| Extra Space Storage Inc | COM | 30225T102 | 35,769,321 | 230,161 | SH | DFND | 1 | 170,552 | 0 | 59,609 | ||
| First Solar Inc | COM | 336433107 | 1,734,013 | 7,691 | SH | DFND | 1 | 7,691 | 0 | 0 | ||
| FirstEnergy Corp | COM | 337932107 | 523,495 | 13,679 | SH | DFND | 1 | 13,679 | 0 | 0 | ||
| Golar LNG Ltd | SHS | G9456A100 | 9,489,827 | 302,706 | SH | DFND | 1 | 296,585 | 6,059 | 61 | ||
| Hess Midstream LP | CL A SHS | 428103105 | 44,508,617 | 1,221,422 | SH | DFND | 1 | 1,207,009 | 14,247 | 166 | ||
| Iron Mountain Inc | COM | 46284V101 | 14,834,440 | 165,526 | SH | DFND | 1 | 132,921 | 0 | 32,605 | ||
| iShares GSCI Commodity Dynamic | GSCI CMDTY STGY | 46431W853 | 3,035,643 | 111,155 | SH | DFND | 1 | 111,155 | 0 | 0 | ||
| Itron Inc | COM | 465741106 | 2,274,101 | 22,980 | SH | DFND | 1 | 22,980 | 0 | 0 | ||
| Kimco Realty Corp | COM | 49446R687 | 2,351,967 | 43,100 | SH | DFND | 1 | 43,100 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 6,045,229 | 304,239 | SH | DFND | 1 | 304,239 | 0 | 0 | ||
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 8,707,870 | 210,132 | SH | DFND | 1 | 210,132 | 0 | 0 | ||
| Kite Realty Group Trust | COM NEW | 49803T300 | 17,890,348 | 799,390 | SH | DFND | 1 | 596,466 | 0 | 202,924 | ||
| Lexington Realty Trust | PFD CONV SER C | 529043309 | 1,163,015 | 25,634 | SH | DFND | 1 | 25,634 | 0 | 0 | ||
| Mid-America Apartment Communities Inc | COM | 59522J103 | 12,188,021 | 85,464 | SH | DFND | 1 | 64,254 | 0 | 21,210 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 178,327,816 | 4,187,082 | SH | DFND | 1 | 4,130,393 | 39,161 | 17,528 | ||
| NETSTREIT Corp | COM | 64119V303 | 9,089,352 | 564,556 | SH | DFND | 1 | 413,276 | 0 | 151,280 | ||
| NextEra Energy Inc | COM | 65339F101 | 142,914,902 | 2,018,287 | SH | DFND | 1 | 1,262,146 | 0 | 756,141 | ||
| NEXTracker Inc | CLASS A COM | 65290E101 | 2,172,138 | 46,334 | SH | DFND | 1 | 46,334 | 0 | 0 | ||
| NiSource Inc | COM | 65473P105 | 68,157,085 | 2,365,744 | SH | DFND | 1 | 2,225,531 | 0 | 140,213 | ||
| Omega Healthcare Investors Inc | COM | 681936100 | 18,975,425 | 554,027 | SH | DFND | 1 | 412,612 | 0 | 141,415 | ||
| ONEOK Inc | COM | 682680103 | 90,971,606 | 1,115,532 | SH | DFND | 1 | 1,091,437 | 10,824 | 13,271 | ||
| Pembina Pipeline Corp | COM | 706327103 | 26,616,109 | 717,802 | SH | DFND | 1 | 688,157 | 29,315 | 330 | ||
| PG&E Corp | COM | 69331C108 | 151,632,941 | 8,684,590 | SH | DFND | 1 | 5,971,887 | 0 | 2,712,703 | ||
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 85,004,903 | 4,759,513 | SH | DFND | 1 | 4,684,369 | 74,268 | 876 | ||
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 1,311,999 | 69,713 | SH | DFND | 1 | 69,713 | 0 | 0 | ||
| Prologis Inc | COM | 74340W103 | 73,576,752 | 655,122 | SH | DFND | 1 | 494,696 | 0 | 160,426 | ||
| Public Service Enterprise Group Inc | COM | 744573106 | 35,230,000 | 478,019 | SH | DFND | 1 | 429,456 | 0 | 48,563 | ||
| Public Storage | COM | 74460D109 | 19,532,873 | 67,905 | SH | DFND | 1 | 52,154 | 0 | 15,751 | ||
| Realty Income Corp | COM | 756109104 | 2,204,548 | 41,737 | SH | DFND | 1 | 41,737 | 0 | 0 | ||
| Regency Centers Corp | COM | 758849103 | 21,027,705 | 338,066 | SH | DFND | 1 | 248,706 | 0 | 89,360 | ||
| Republic Services Inc | COM | 760759100 | 3,464,888 | 17,829 | SH | DFND | 1 | 17,829 | 0 | 0 | ||
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | 710,759 | 28,556 | SH | DFND | 1 | 28,556 | 0 | 0 | ||
| SBA Communications Corp | CL A | 78410G104 | 70,282,663 | 358,037 | SH | DFND | 1 | 340,215 | 0 | 17,822 | ||
| Sempra | COM | 816851109 | 118,299,313 | 1,555,342 | SH | DFND | 1 | 1,468,696 | 0 | 86,646 | ||
| Simon Property Group Inc | COM | 828806109 | 32,366,189 | 213,216 | SH | DFND | 1 | 162,277 | 0 | 50,939 | ||
| STAG Industrial Inc | COM | 85254J102 | 561,562 | 15,573 | SH | DFND | 1 | 15,573 | 0 | 0 | ||
| Sunoco LP | COM UT REP LP | 86765K109 | 5,853,247 | 103,524 | SH | DFND | 1 | 103,524 | 0 | 0 | ||
| Tanger Inc | COM | 875465106 | 10,550,751 | 389,183 | SH | DFND | 1 | 292,523 | 0 | 96,660 | ||
| Targa Resources Corp | COM | 87612G101 | 167,543,319 | 1,301,004 | SH | DFND | 1 | 1,254,298 | 12,785 | 33,921 | ||
| TC Energy Corp | COM | 87807B107 | 72,278,049 | 1,907,073 | SH | DFND | 1 | 1,876,153 | 30,599 | 321 | ||
| THE WILLIAMS COMPANIES INC | COM | 969457100 | 16,746,091 | 394,026 | SH | DFND | 1 | 352,481 | 41,057 | 488 | ||
| Trane Technologies plc | SHS | G8994E103 | 2,517,301 | 7,653 | SH | DFND | 1 | 7,653 | 0 | 0 | ||
| UDR Inc | COM | 902653104 | 27,100,690 | 658,583 | SH | DFND | 1 | 490,957 | 0 | 167,626 | ||
| Ventas Inc | COM | 92276F100 | 17,115,868 | 333,903 | SH | DFND | 1 | 247,740 | 0 | 86,163 | ||
| VICI Properties Inc | COM | 925652109 | 24,463,715 | 854,180 | SH | DFND | 1 | 644,569 | 0 | 209,611 | ||
| Waste Management Inc | COM | 94106L109 | 3,581,979 | 16,790 | SH | DFND | 1 | 16,790 | 0 | 0 | ||
| Welltower Inc | COM | 95040Q104 | 35,048,642 | 336,198 | SH | DFND | 1 | 249,499 | 0 | 86,699 | ||
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 97,832,238 | 2,462,427 | SH | DFND | 1 | 2,423,426 | 38,569 | 432 | ||
| Williams Cos Inc/The | COM | 969457100 | 237,309,290 | 5,583,748 | SH | DFND | 1 | 4,279,348 | 0 | 1,304,400 | ||
| Xcel Energy Inc | COM | 98389B100 | 21,611,075 | 404,626 | SH | DFND | 1 | 357,846 | 0 | 46,780 | ||
| Xylem Inc/NY | COM | 98419M100 | 2,158,145 | 15,912 | SH | DFND | 1 | 15,912 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | COMMON STOCK | 11259V106 | 964,740,368 | 47,244,876 | SH | SOLE | 15,912 | 0 | 0 | |||
| BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 | 474,529,768 | 25,173,993 | SH | SOLE | 0 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 | 438,010,478 | 13,012,789 | SH | SOLE | 0 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE PART | Partnership Shares | G16252101 | 38,394,871 | 1,399,230 | SH | SOLE | 0 | 0 | 0 | |||
| BROOKFIELD REINSURANCE LTD | COMMON STOCK | G16250105 | 19,451,685 | 467,701 | SH | SOLE | 0 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V106 | 985,344,604 | 34,719,683 | SH | SOLE | 0 | 0 | 0 | |||
| BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258109 | 1,713,855,596 | 69,190,779 | SH | SOLE | 0 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 1,523,520 | 22,080 | SH | DFND | 3 | 0 | 0 | 0 | ||
| ENERGY TRANSFER LP | Partnership Shares | 29273V100 | 77,337 | 4,768 | SH | DFND | 3 | 0 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | Partnership Shares | 293792107 | 70,566 | 2,435 | SH | DFND | 3 | 0 | 0 | 0 | ||
| METLIFE INC | COMMON STOCK | 59156R108 | 290,095 | 4,133 | SH | DFND | 3 | 0 | 0 | 0 | ||
| MPLX LP | Partnership Shares | 55336V100 | 78,706 | 1,848 | SH | DFND | 3 | 0 | 0 | 0 | ||
| PARAMOUNT GROUP INC | REIT | 69924R108 | 21,286,194 | 4,597,450 | SH | DFND | 3 | 0 | 0 | 0 | ||
| REGENCY CENTERS CORP | REIT | 758849103 | 59,525 | 957 | SH | DFND | 3 | 0 | 0 | 0 | ||
| VORNADO REALTY TRUST | REIT | 929042109 | 246,006,992 | 9,357,436 | SH | DFND | 3 | 0 | 0 | 0 | ||
| Allied Gaming & Entertainment Inc. | COMMON STOCK | 019170109 | 864,946 | 758,725 | SH | DFND | 3 | 0 | 0 | 0 | ||
| Pinstripes Holdings, Inc. | CLASS A COMMON STOCK | 06690B107 | 7,589,813 | 2,759,932 | SH | DFND | 3 | 0 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | Partnership Shares | 16411Q101 | 4,990,576,665 | 101,620,376 | SH | DFND | 5 | 0 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | Partnership Shares | 65341B106 | 60,264,045 | 2,180,320 | SH | DFND | 5 | 0 | 0 | 0 | ||
| GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | 2,695,853 | 2,279,230 | SH | DFND | 6 | 0 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | Depositary Receipt | 01609W102 | 196,856,280 | 2,734,115 | SH | DFND | 7 | 0 | 0 | 0 | ||
| BROOKFIELD CORP | COMMON STOCK | 11271J107 | 1,368,102,204 | 32,934,574 | SH | DFND | 7 | 0 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PART | Partnership Shares | G16252102 | 90,202,606 | 3,287,267 | SH | DFND | 7 | 0 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | 286,472,034 | 10,094,152 | SH | DFND | 7 | 0 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258108 | 127,522,648 | 5,148,270 | SH | DFND | 7 | 0 | 0 | 0 | ||
| TRANSALTA CORP | COMMON STOCK | 89346D107 | 251,883,648 | 35,510,380 | SH | DFND | 8 | 0 | 0 | 0 | ||