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 |
AES Corporation | COM | 00130H105 | 75,020 | 3,319,461 | SH | DFND | 1 | 2,785,089 | 0 | 534,372 | |
Alexandria Real Estate Equitie | COM | 015271109 | 144,732 | 1,032,401 | SH | DFND | 1 | 745,269 | 0 | 287,132 | |
Alliant Energy Corporation | COM | 018802108 | 7,198 | 135,828 | SH | SOLE | 23,528 | 0 | 112,300 | ||
Ameren Corp. | COM | 023608102 | 100,406 | 1,246,502 | SH | DFND | 1 | 1,057,276 | 0 | 189,226 | |
American Electric Power Co. In | COM | 025537101 | 147,224 | 1,702,996 | SH | DFND | 1 | 1,442,599 | 0 | 260,397 | |
American Homes 4 Rent | COM | 02665T306 | 7,036 | 214,461 | SH | SOLE | 0 | 0 | 214,461 | ||
American Tower Corp. | COM | 03027X100 | 137,096 | 638,547 | SH | DFND | 1 | 550,711 | 0 | 87,836 | |
American Water Works Co. | COM | 030420103 | 521 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Apartment Income REIT Co | COM | 03750L109 | 59,461 | 1,539,637 | SH | DFND | 1 | 1,143,691 | 0 | 395,946 | |
AvalonBay Communities Inc. | COM | 053484101 | 97,548 | 529,605 | SH | DFND | 1 | 342,645 | 0 | 186,960 | |
Boston Properties Inc. | COM | 101121101 | 7,095 | 94,641 | SH | SOLE | 0 | 0 | 94,641 | ||
Brandywine Realty Trust SBI | COM | 105368203 | 3,011 | 446,052 | SH | SOLE | 0 | 0 | 446,052 | ||
Brixmor Property Group | COM | 11120U105 | 3,969 | 214,912 | SH | SOLE | 0 | 0 | 214,912 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 179 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 85,205 | 713,312 | SH | DFND | 1 | 571,345 | 0 | 141,967 | |
Cheniere Energy Inc. | COM | 16411R208 | 102,593 | 618,363 | SH | DFND | 1 | 614,924 | 0 | 3,439 | |
Clearway Energy Inc. Class C | COM | 18539C204 | 12,558 | 394,300 | SH | DFND | 1 | 394,300 | 0 | 0 | |
CMS Energy Corporation | COM | 125896100 | 62,475 | 1,072,711 | SH | DFND | 1 | 924,269 | 0 | 148,442 | |
Constellation Energy Corp | COM | 21037T109 | 31,484 | 378,464 | SH | DFND | 1 | 322,489 | 0 | 55,975 | |
Corporate Office Properties Tr | COM | 22002T108 | 1,556 | 66,976 | SH | SOLE | 0 | 0 | 66,976 | ||
Cousins Properties Inc. | COM | 222795502 | 2,014 | 86,243 | SH | SOLE | 0 | 0 | 86,243 | ||
Crestwood Equity Partners LP | COM | 226344208 | 592 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 177,485 | 1,227,842 | SH | DFND | 1 | 1,125,395 | 0 | 102,447 | |
CubeSmart | COM | 229663109 | 146,624 | 3,660,098 | SH | DFND | 1 | 2,890,163 | 0 | 769,935 | |
DCP Midstream LP | COM | 23311P100 | 669 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Diamondrock Hospitality | COM | 252784301 | 11,871 | 1,580,668 | SH | DFND | 1 | 1,294,461 | 0 | 286,207 | |
Digital Realty Trust Inc. | COM | 253868103 | 128,170 | 1,292,297 | SH | DFND | 1 | 811,851 | 0 | 480,446 | |
Dominion Energy Inc. | COM | 25746U109 | 104,072 | 1,505,894 | SH | DFND | 1 | 1,297,594 | 0 | 208,300 | |
Duke Realty Corporation | COM | 264411505 | 19,857 | 411,965 | SH | SOLE | 0 | 0 | 411,965 | ||
Edison International | COM | 281020107 | 33,303 | 588,600 | SH | DFND | 1 | 588,600 | 0 | 0 | |
Empire State Realty Trust Inc. | COM | 292104106 | 98 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Enbridge Inc | COM | 29250N105 | 340 | 9,157 | SH | DFND | 1 | 9,157 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 1,554 | 140,877 | SH | SOLE | 140,877 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 1,497 | 62,939 | SH | SOLE | 62,939 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 327,788 | 576,239 | SH | DFND | 1 | 481,236 | 0 | 95,003 | |
Equity Lifestyle Properties | COM | 29472R108 | 6,964 | 110,815 | SH | SOLE | 3,600 | 0 | 107,215 | ||
Equity Residential | COM | 29476L107 | 14,952 | 222,433 | SH | SOLE | 0 | 0 | 222,433 | ||
Essential Utilities | COM | 29670G102 | 31,038 | 750,068 | SH | DFND | 1 | 602,768 | 0 | 147,300 | |
Essex Property Trust Inc. | COM | 297178105 | 116,344 | 480,303 | SH | DFND | 1 | 354,137 | 0 | 126,166 | |
Extra Space Storage Inc. | COM | 30225T102 | 139,356 | 806,877 | SH | DFND | 1 | 547,967 | 0 | 258,910 | |
Federal Realty Investment Trus | COM | 313745101 | 4,429 | 49,151 | SH | SOLE | 0 | 0 | 49,151 | ||
First Industrial Realty Trust | COM | 32054K103 | 23,114 | 515,815 | SH | DFND | 1 | 399,767 | 0 | 116,048 | |
FirstEnergy Corp. | COM | 337932107 | 68,441 | 1,849,757 | SH | DFND | 1 | 1,633,221 | 0 | 216,536 | |
Four Corners Property Trust | COM | 35086T109 | 20,915 | 864,634 | SH | DFND | 1 | 564,226 | 0 | 300,408 | |
Gaming and Leisure Properties | COM | 36467J108 | 12,108 | 273,686 | SH | SOLE | 236,486 | 0 | 37,200 | ||
Getty Realty Corp. | COM | 374297109 | 21,555 | 801,602 | SH | DFND | 1 | 517,484 | 0 | 284,118 | |
Healthcare Realty Trust Inc | COM | 42226K105 | 59,691 | 2,862,886 | SH | DFND | 1 | 2,090,187 | 0 | 772,699 | |
Healthpeak Properties Inc. | COM | 42250P103 | 11,941 | 520,997 | SH | SOLE | 0 | 0 | 520,997 | ||
Hess Midstream LP | COM | 428103105 | 302 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
Highwoods Properties Inc. | COM | 431284108 | 1,682 | 62,385 | SH | SOLE | 0 | 0 | 62,385 | ||
Host Hotels & Resorts Inc. | COM | 44107P104 | 14,077 | 886,450 | SH | SOLE | 764,624 | 0 | 121,826 | ||
Hudson Pacific Properties | COM | 444097109 | 33,570 | 3,065,712 | SH | DFND | 1 | 2,277,712 | 0 | 788,000 | |
Hyatt Hotels Corp. - Cl A | COM | 448579102 | 415 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 28,623 | 1,710,858 | SH | DFND | 1 | 1,254,909 | 0 | 455,949 | |
Invitation Homes Inc | COM | 46187W107 | 158,430 | 4,691,440 | SH | DFND | 1 | 3,526,178 | 0 | 1,165,262 | |
Iron Mountain Incorporated | COM | 46284V101 | 17,791 | 404,621 | SH | DFND | 1 | 404,621 | 0 | 0 | |
JBG Smith Properties | COM | 46590V100 | 1,290 | 69,438 | SH | SOLE | 0 | 0 | 69,438 | ||
Kilroy Realty Corp. | COM | 49427F108 | 2,959 | 70,273 | SH | SOLE | 0 | 0 | 70,273 | ||
Kimco Realty Corp. | COM | 49446R109 | 9,870 | 536,102 | SH | SOLE | 0 | 0 | 536,102 | ||
Kinder Morgan Inc. | COM | 49456B101 | 10,430 | 626,800 | SH | DFND | 1 | 626,800 | 0 | 0 | |
Kite Realty Group Trust | COM | 49803T300 | 18,993 | 1,102,984 | SH | DFND | 1 | 597,711 | 0 | 505,273 | |
Life Storage Inc | COM | 53223X107 | 115,398 | 1,041,876 | SH | DFND | 1 | 751,209 | 0 | 290,667 | |
Macerich Co. | COM | 554382101 | 143 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
Magellan Midstream Partners L. | COM | 559080106 | 1,230 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
Medical Properties Trust | COM | 58463J304 | 6,553 | 552,500 | SH | DFND | 1 | 552,500 | 0 | 0 | |
Mid-America Apt. Comm. | COM | 59522J103 | 15,333 | 98,881 | SH | SOLE | 0 | 0 | 98,881 | ||
MPLX LP | COM | 55336V100 | 1,551 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 10,611 | 266,211 | SH | SOLE | 231,247 | 0 | 34,964 | ||
National Storage Affiliates Tr | COM | 637870106 | 20,076 | 482,828 | SH | SOLE | 428,000 | 0 | 54,828 | ||
Netstreit Corp | COM | 64119V303 | 15,534 | 872,208 | SH | DFND | 1 | 600,825 | 0 | 271,383 | |
NexPoint Residential Trust, In | COM | 65341D102 | 14,315 | 309,786 | SH | DFND | 1 | 262,725 | 0 | 47,061 | |
Nextera Energy Inc | COM | 65339F101 | 168,700 | 2,151,511 | SH | DFND | 1 | 1,805,235 | 0 | 346,276 | |
NextEra Energy Partners LP | COM | 65341B106 | 4,300 | 59,472 | SH | SOLE | 9,996 | 0 | 49,476 | ||
NiSource Inc. | COM | 65473P105 | 36,340 | 1,442,631 | SH | DFND | 1 | 1,150,603 | 0 | 292,028 | |
NuSTAR Energy L.P. | COM | 67058H102 | 558 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 61,879 | 1,697,175 | SH | DFND | 1 | 1,692,575 | 0 | 4,600 | |
ONEOK Inc. | COM | 682680103 | 59,359 | 1,158,448 | SH | DFND | 1 | 1,157,024 | 0 | 1,424 | |
Outfront Media Inc. | COM | 69007J106 | 1,187 | 78,158 | SH | SOLE | 78,158 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 1,599 | 256,609 | SH | SOLE | 14,537 | 0 | 242,072 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 41,750 | 3,707,856 | SH | DFND | 1 | 2,949,689 | 0 | 758,167 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 29,216 | 2,013,495 | SH | DFND | 1 | 1,733,305 | 0 | 280,190 | |
Pembina Pipeline Corp | COM | 706327103 | 308 | 10,140 | SH | DFND | 1 | 10,140 | 0 | 0 | |
Piedmont Office Realty Trust I | COM | 720190206 | 39,060 | 3,698,865 | SH | DFND | 1 | 2,907,572 | 0 | 791,293 | |
Plains All American Pipeline, | COM | 726503105 | 1,188 | 112,887 | SH | SOLE | 112,887 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 42,371 | 1,671,424 | SH | DFND | 1 | 1,661,986 | 0 | 9,438 | |
ProLogis Inc. | COM | 74340W103 | 387,310 | 3,812,105 | SH | DFND | 1 | 2,743,617 | 0 | 1,068,488 | |
Public Service Enterprise Grou | COM | 744573106 | 89,694 | 1,595,126 | SH | DFND | 1 | 1,319,226 | 0 | 275,900 | |
Public Storage | COM | 74460D109 | 28,613 | 97,719 | SH | SOLE | 2,346 | 0 | 95,373 | ||
Realty Income Corp | COM | 756109104 | 63,120 | 1,084,535 | SH | DFND | 1 | 439,448 | 0 | 645,087 | |
Regency Centers Corporation | COM | 758849103 | 6,474 | 120,221 | SH | SOLE | 0 | 0 | 120,221 | ||
Retail Opportunity Investments | COM | 76131N101 | 22,514 | 1,636,191 | SH | DFND | 1 | 1,223,071 | 0 | 413,120 | |
Rexford Industrial Realty, Inc | COM | 76169C100 | 68,759 | 1,322,279 | SH | DFND | 1 | 1,085,529 | 0 | 236,750 | |
Sempra Energy | COM | 816851109 | 100,355 | 669,298 | SH | DFND | 1 | 533,719 | 0 | 135,579 | |
Simon Property Group Inc. | COM | 828806109 | 186,320 | 2,075,990 | SH | DFND | 1 | 1,427,928 | 0 | 648,062 | |
Site Centers Corp | COM | 82981J109 | 1,462 | 136,517 | SH | SOLE | 0 | 0 | 136,517 | ||
South Jersey Industries Inc | COM | 838518108 | 8,626 | 258,100 | SH | DFND | 1 | 258,100 | 0 | 0 | |
Southwest Gas Holdings Inc. | COM | 844895102 | 22,793 | 326,782 | SH | DFND | 1 | 324,982 | 0 | 1,800 | |
Spirit Realty Capital Inc. | COM | 84860W300 | 80,577 | 2,228,359 | SH | DFND | 1 | 1,545,858 | 0 | 682,501 | |
STAG Industrial, Inc. | COM | 85254J102 | 74,026 | 2,603,783 | SH | DFND | 1 | 1,947,560 | 0 | 656,223 | |
STORE Capital Corp | COM | 862121100 | 5,692 | 181,671 | SH | SOLE | 155,544 | 0 | 26,127 | ||
Sun Communities Inc. | COM | 866674104 | 107,002 | 790,678 | SH | DFND | 1 | 615,571 | 0 | 175,107 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 44,619 | 4,736,588 | SH | DFND | 1 | 3,738,040 | 0 | 998,548 | |
Targa Resources Corp. | COM | 87612G101 | 56,727 | 940,116 | SH | DFND | 1 | 934,816 | 0 | 5,300 | |
TC Energy Corp | COM | 87807B107 | 207 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Tricon Residential Inc | COM | 89612W102 | 26,566 | 3,071,188 | SH | DFND | 1 | 2,616,015 | 0 | 455,173 | |
UDR Inc. | COM | 902653104 | 24,377 | 584,437 | SH | SOLE | 308,092 | 0 | 276,345 | ||
Union Pacific Corp | COM | 907818108 | 49,739 | 255,305 | SH | DFND | 1 | 204,302 | 0 | 51,003 | |
Uniti Group Inc | COM | 91325V108 | 9,555 | 1,374,800 | SH | DFND | 1 | 1,374,800 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 14,791 | 1,108,739 | SH | DFND | 1 | 641,449 | 0 | 467,290 | |
Ventas Inc. | COM | 92276F100 | 47,074 | 1,171,863 | SH | DFND | 1 | 515,362 | 0 | 656,501 | |
Vici Properties Inc. | COM | 925652109 | 10,218 | 342,299 | SH | SOLE | 89,791 | 0 | 252,508 | ||
Vornado Realty Trust | COM | 929042109 | 387 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
WEC Energy Group Inc. | COM | 92939U106 | 111,783 | 1,249,946 | SH | DFND | 1 | 1,026,740 | 0 | 223,206 | |
Welltower Inc. | COM | 95040Q104 | 53,721 | 835,215 | SH | SOLE | 476,151 | 0 | 359,064 | ||
Western Midstream Partners LP | COM | 958669103 | 609 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Williams Cos. | COM | 969457100 | 85,848 | 2,998,537 | SH | DFND | 1 | 2,990,837 | 0 | 7,700 | |
WP Carey Inc. | COM | 92936U109 | 12,040 | 172,497 | SH | SOLE | 0 | 0 | 172,497 | ||
Xcel Energy Inc. | COM | 98389B100 | 73,284 | 1,145,068 | SH | DFND | 1 | 917,156 | 0 | 227,912 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 21,565 | 1,563,799 | SH | DFND | 1 | 1,231,323 | 0 | 332,476 | |
AES Corporation | UNIT | 00130H204 | 32,246 | 364,900 | SH | DFND | 1 | 364,900 | 0 | 0 | |
American Electric Power Co. Inc | UNIT | 02557T307 | 3,916 | 79,107 | SH | DFND | 1 | 79,107 | 0 | 0 |