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 |
AES Corporation | COM | 00130H105 | 54,295,440 | 2,254,794 | SH | DFND | 1 | 1,899,454 | 0 | 355,340 | ||
Alerian MLP ETF | COM | 00162Q452 | 8,050,022 | 208,280 | SH | SOLE | 208,280 | 0 | 0 | |||
Alexandria Real Estate Equitie | COM | 015271109 | 140,335,522 | 1,117,410 | SH | DFND | 1 | 820,004 | 0 | 297,406 | ||
ALLETE, Inc. | COM | 018522300 | 36,292,900 | 563,817 | SH | DFND | 1 | 561,924 | 0 | 1,893 | ||
Alliant Energy Corporation | COM | 018802108 | 9,382,487 | 175,702 | SH | SOLE | 30,084 | 0 | 145,618 | |||
Ameren Corp. | COM | 023608102 | 109,263,653 | 1,264,772 | SH | DFND | 1 | 1,079,071 | 0 | 185,701 | ||
American Electric Power Co. In | COM | 025537101 | 95,614,112 | 1,050,820 | SH | DFND | 1 | 906,262 | 0 | 144,558 | ||
American Homes 4 Rent | COM | 02665T306 | 5,746,859 | 182,730 | SH | SOLE | 0 | 0 | 182,730 | |||
American Tower Corp. | COM | 03027X100 | 198,168,932 | 969,800 | SH | DFND | 1 | 836,001 | 0 | 133,799 | ||
American Water Works Co. | COM | 030420103 | 547,726 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | |||
Americold Realty Trust | COM | 03064D108 | 26,075,762 | 916,547 | SH | DFND | 1 | 628,080 | 0 | 288,467 | ||
Apartment Income REIT Co | COM | 03750L109 | 76,304,091 | 2,130,804 | SH | DFND | 1 | 1,681,510 | 0 | 449,294 | ||
AvalonBay Communities Inc. | COM | 053484101 | 37,037,063 | 220,380 | SH | SOLE | 138,979 | 0 | 81,401 | |||
Boston Properties Inc. | COM | 101121101 | 3,819,303 | 70,571 | SH | SOLE | 0 | 0 | 70,571 | |||
Brandywine Realty Trust SBI | COM | 105368203 | 1,684,140 | 356,055 | SH | SOLE | 0 | 0 | 356,055 | |||
Brixmor Property Group | COM | 11120U105 | 37,751,718 | 1,754,262 | SH | DFND | 1 | 1,243,656 | 0 | 510,606 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 46,381,592 | 2,726,725 | SH | DFND | 1 | 2,291,789 | 0 | 434,936 | ||
Brookfield Infrastructure Part | COM | G16252101 | 14,757,456 | 436,999 | SH | DFND | 1 | 436,999 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 43,267,887 | 412,704 | SH | DFND | 1 | 281,296 | 0 | 131,408 | ||
Cheniere Energy Inc. | COM | 16411R208 | 56,980,438 | 361,551 | SH | DFND | 1 | 359,553 | 0 | 1,998 | ||
Clearway Energy Inc. Class C | COM | 18539C204 | 18,003,972 | 574,656 | SH | DFND | 1 | 574,656 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 75,916,012 | 1,236,820 | SH | DFND | 1 | 1,047,488 | 0 | 189,332 | ||
Constellation Energy Corp | COM | 21037T109 | 29,844,052 | 380,179 | SH | DFND | 1 | 321,332 | 0 | 58,847 | ||
Corporate Office Properties Tr | COM | 22002T108 | 1,307,180 | 55,132 | SH | SOLE | 0 | 0 | 55,132 | |||
Cousins Properties Inc. | COM | 222795502 | 1,508,445 | 70,554 | SH | SOLE | 0 | 0 | 70,554 | |||
Crown Castle Inc | COM | 22822V101 | 184,293,799 | 1,376,971 | SH | DFND | 1 | 1,265,327 | 0 | 111,644 | ||
CSX Corporation | COM | 126408103 | 55,777,082 | 1,862,962 | SH | DFND | 1 | 1,559,865 | 0 | 303,097 | ||
CubeSmart | COM | 229663109 | 153,129,679 | 3,313,061 | SH | DFND | 1 | 2,590,118 | 0 | 722,943 | ||
Diamondrock Hospitality | COM | 252784301 | 21,985,658 | 2,704,263 | SH | DFND | 1 | 2,168,553 | 0 | 535,710 | ||
Digital Realty Trust Inc. | COM | 253868103 | 77,719,560 | 790,556 | SH | DFND | 1 | 481,795 | 0 | 308,761 | ||
Dominion Energy Inc. | COM | 25746U109 | 20,658,410 | 369,494 | SH | DFND | 1 | 369,494 | 0 | 0 | ||
ELME Communities | COM | 939653101 | 1,491,453 | 83,508 | SH | SOLE | 83,508 | 0 | 0 | |||
Empire State Realty Trust Inc. | COM | 292104106 | 97,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
Enbridge Inc | COM | 29250N105 | 1,487,163 | 38,982 | SH | DFND | 1 | 38,982 | 0 | 0 | ||
EPR Properties | COM | 26884U109 | 13,499,097 | 354,307 | SH | DFND | 1 | 185,524 | 0 | 168,783 | ||
Equinix Inc | COM | 29444U700 | 394,200,499 | 546,711 | SH | DFND | 1 | 456,831 | 0 | 89,880 | ||
Equity Lifestyle Properties | COM | 29472R108 | 4,252,618 | 63,349 | SH | SOLE | 0 | 0 | 63,349 | |||
Equity Residential | COM | 29476L107 | 10,879,800 | 181,330 | SH | SOLE | 0 | 0 | 181,330 | |||
Essex Property Trust Inc. | COM | 297178105 | 89,868,922 | 429,707 | SH | DFND | 1 | 340,763 | 0 | 88,944 | ||
Extra Space Storage Inc. | COM | 30225T102 | 18,298,342 | 112,308 | SH | SOLE | 0 | 0 | 112,308 | |||
Federal Realty Investment Trus | COM | 313745101 | 5,428,633 | 54,929 | SH | SOLE | 0 | 0 | 54,929 | |||
First Industrial Realty Trust | COM | 32054K103 | 2,299,623 | 43,226 | SH | SOLE | 43,226 | 0 | 0 | |||
FirstEnergy Corp. | COM | 337932107 | 37,201,759 | 928,651 | SH | DFND | 1 | 797,013 | 0 | 131,638 | ||
Four Corners Property Trust | COM | 35086T109 | 33,434,495 | 1,244,769 | SH | DFND | 1 | 812,177 | 0 | 432,592 | ||
Healthcare Realty Trust Inc | COM | 42226K105 | 12,885,765 | 666,620 | SH | SOLE | 666,620 | 0 | 0 | |||
Healthpeak Properties Inc. | COM | 42250P103 | 84,226,894 | 3,833,723 | SH | DFND | 1 | 2,412,109 | 0 | 1,421,614 | ||
Highwoods Properties Inc. | COM | 431284108 | 1,178,864 | 50,835 | SH | SOLE | 0 | 0 | 50,835 | |||
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 22,094,614 | 156,844 | SH | DFND | 1 | 135,159 | 0 | 21,685 | ||
Host Hotels & Resorts Inc. | COM | 44107P104 | 522,436 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | |||
Hudson Pacific Properties | COM | 444097109 | 3,120,652 | 469,271 | SH | SOLE | 454,631 | 0 | 14,640 | |||
Hyatt Hotels Corp. - Cl A | COM | 448579102 | 11,474,908 | 102,647 | SH | SOLE | 89,455 | 0 | 13,192 | |||
Independence Realty Trust Inc | COM | 45378A106 | 42,972,022 | 2,680,725 | SH | DFND | 1 | 2,052,360 | 0 | 628,365 | ||
Inventrust Properties Corp | COM | 46124J201 | 777,231 | 33,215 | SH | SOLE | 0 | 0 | 33,215 | |||
Invitation Homes Inc | COM | 46187W107 | 153,052,296 | 4,900,810 | SH | DFND | 1 | 3,682,074 | 0 | 1,218,736 | ||
JBG Smith Properties | COM | 46590V100 | 846,071 | 56,180 | SH | SOLE | 0 | 0 | 56,180 | |||
Kilroy Realty Corp. | COM | 49427F108 | 1,876,964 | 57,931 | SH | SOLE | 0 | 0 | 57,931 | |||
Kimco Realty Corp. | COM | 49446R109 | 5,804,648 | 297,217 | SH | SOLE | 0 | 0 | 297,217 | |||
Kite Realty Group Trust | COM | 49803T300 | 22,327,770 | 1,067,293 | SH | DFND | 1 | 581,307 | 0 | 485,986 | ||
Life Storage Inc | COM | 53223X107 | 125,224,509 | 955,256 | SH | DFND | 1 | 675,811 | 0 | 279,445 | ||
LXP Industrial Trust | COM | 529043101 | 1,437,162 | 139,395 | SH | SOLE | 0 | 0 | 139,395 | |||
Macerich Co. | COM | 554382101 | 18,774,148 | 1,771,146 | SH | DFND | 1 | 1,169,189 | 0 | 601,957 | ||
Medical Properties Trust | COM | 58463J304 | 6,987,822 | 850,100 | SH | DFND | 1 | 850,100 | 0 | 0 | ||
Mid-America Apt. Comm. | COM | 59522J103 | 35,991,775 | 238,293 | SH | SOLE | 115,671 | 0 | 122,622 | |||
National Storage Affiliates Tr | COM | 637870106 | 20,064,553 | 480,243 | SH | SOLE | 480,243 | 0 | 0 | |||
Netstreit Corp | COM | 64119V303 | 25,318,915 | 1,385,061 | SH | DFND | 1 | 1,043,138 | 0 | 341,923 | ||
NexPoint Residential Trust, In | COM | 65341D102 | 12,890,292 | 295,175 | SH | DFND | 1 | 216,031 | 0 | 79,144 | ||
Nextera Energy Inc | COM | 65339F101 | 182,366,809 | 2,365,942 | SH | DFND | 1 | 2,006,783 | 0 | 359,159 | ||
NextEra Energy Partners LP | COM | 65341B106 | 35,518,581 | 584,668 | SH | DFND | 1 | 489,683 | 0 | 94,985 | ||
NiSource Inc. | COM | 65473P105 | 46,135,454 | 1,650,052 | SH | DFND | 1 | 1,333,450 | 0 | 316,602 | ||
NNN REIT Inc. | COM | 637417106 | 23,842,545 | 540,035 | SH | SOLE | 468,170 | 0 | 71,865 | |||
OGE Energy Corp. | COM | 670837103 | 69,869,506 | 1,855,271 | SH | DFND | 1 | 1,848,672 | 0 | 6,599 | ||
ONEOK Inc. | COM | 682680103 | 19,358,986 | 304,674 | SH | DFND | 1 | 304,674 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 357,057 | 78,302 | SH | SOLE | 0 | 0 | 78,302 | |||
Park Hotels & Resorts Inc | COM | 700517105 | 44,477,250 | 3,598,483 | SH | DFND | 1 | 2,900,331 | 0 | 698,152 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 15,914,242 | 1,133,493 | SH | SOLE | 1,049,626 | 0 | 83,867 | |||
Pembina Pipeline Corp | COM | 706327103 | 775,105 | 23,923 | SH | DFND | 1 | 23,923 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM | 720190206 | 5,615,489 | 769,245 | SH | SOLE | 696,892 | 0 | 72,353 | |||
PPL Corp. | COM | 69351T106 | 73,206,558 | 2,634,277 | SH | DFND | 1 | 2,619,442 | 0 | 14,835 | ||
ProLogis Inc. | COM | 74340W103 | 374,132,078 | 2,998,574 | SH | DFND | 1 | 2,095,473 | 0 | 903,101 | ||
Public Service Enterprise Grou | COM | 744573106 | 106,805,612 | 1,710,258 | SH | DFND | 1 | 1,419,774 | 0 | 290,484 | ||
Public Storage | COM | 74460D109 | 185,175,261 | 612,879 | SH | DFND | 1 | 439,168 | 0 | 173,711 | ||
Realty Income Corp | COM | 756109104 | 22,587,447 | 356,719 | SH | SOLE | 7,849 | 0 | 348,870 | |||
Regency Centers Corporation | COM | 758849103 | 17,943,299 | 293,287 | SH | DFND | 1 | 140,654 | 0 | 152,633 | ||
Retail Opportunity Investments | COM | 76131N101 | 26,968,026 | 1,931,807 | SH | DFND | 1 | 1,688,718 | 0 | 243,089 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 140,209,950 | 2,350,544 | SH | DFND | 1 | 1,893,240 | 0 | 457,304 | ||
RLJ Lodging Trust | COM | 74965L101 | 1,407,500 | 132,783 | SH | SOLE | 132,783 | 0 | 0 | |||
SBA Communications Corp. | COM | 78410G104 | 3,444,035 | 13,192 | SH | SOLE | 2,250 | 0 | 10,942 | |||
Sempra Energy | COM | 816851109 | 88,009,736 | 582,229 | SH | DFND | 1 | 472,638 | 0 | 109,591 | ||
Simon Property Group Inc. | COM | 828806109 | 254,835,546 | 2,275,927 | SH | DFND | 1 | 1,660,402 | 0 | 615,525 | ||
Site Centers Corp | COM | 82981J109 | 1,519,920 | 123,772 | SH | SOLE | 0 | 0 | 123,772 | |||
Southern Co. | COM | 842587107 | 71,140,471 | 1,022,427 | SH | DFND | 1 | 842,585 | 0 | 179,842 | ||
Spirit Realty Capital Inc. | COM | 84860W300 | 90,733,608 | 2,277,450 | SH | DFND | 1 | 1,654,737 | 0 | 622,713 | ||
STAG Industrial, Inc. | COM | 85254J102 | 9,357,115 | 276,674 | SH | SOLE | 163,851 | 0 | 112,823 | |||
Sun Communities Inc. | COM | 866674104 | 168,546,014 | 1,196,380 | SH | DFND | 1 | 935,142 | 0 | 261,238 | ||
Sunstone Hotel Investors Inc. | COM | 867892101 | 45,608,115 | 4,616,206 | SH | DFND | 1 | 3,727,719 | 0 | 888,487 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 12,226,035 | 622,824 | SH | SOLE | 327,464 | 0 | 295,360 | |||
Targa Resources Corp. | COM | 87612G101 | 37,804,076 | 518,219 | SH | DFND | 1 | 515,386 | 0 | 2,833 | ||
Tricon Residential Inc | COM | 89612W102 | 23,552,692 | 3,039,057 | SH | DFND | 1 | 2,583,242 | 0 | 455,815 | ||
UDR Inc. | COM | 902653104 | 54,426,385 | 1,325,533 | SH | DFND | 1 | 776,888 | 0 | 548,645 | ||
Union Pacific Corp | COM | 907818108 | 52,576,760 | 261,238 | SH | DFND | 1 | 217,483 | 0 | 43,755 | ||
Uniti Group Inc | COM | 91325V108 | 4,880,540 | 1,374,800 | SH | DFND | 1 | 1,374,800 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 76,372,469 | 1,761,764 | SH | DFND | 1 | 1,033,419 | 0 | 728,345 | ||
Veris Residential Inc | COM | 554489104 | 12,290,778 | 839,534 | SH | DFND | 1 | 667,968 | 0 | 171,566 | ||
Vici Properties Inc. | COM | 925652109 | 42,215,728 | 1,294,167 | SH | DFND | 1 | 716,354 | 0 | 577,813 | ||
Vornado Realty Trust | COM | 929042109 | 256,679 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
WEC Energy Group Inc. | COM | 92939U106 | 142,406,335 | 1,502,335 | SH | DFND | 1 | 1,249,654 | 0 | 252,681 | ||
Welltower Inc. | COM | 95040Q104 | 48,973,590 | 683,130 | SH | SOLE | 332,280 | 0 | 350,850 | |||
Williams Cos. | COM | 969457100 | 39,473,875 | 1,321,965 | SH | DFND | 1 | 1,319,769 | 0 | 2,196 | ||
WP Carey Inc. | COM | 92936U109 | 9,927,696 | 128,182 | SH | SOLE | 0 | 0 | 128,182 | |||
Xcel Energy Inc. | COM | 98389B100 | 66,906,954 | 992,096 | SH | DFND | 1 | 804,112 | 0 | 187,984 | ||
AES Corporation | UNIT | 00130H204 | 28,652,151 | 320,100 | SH | DFND | 1 | 320,100 | 0 | 0 | ||
American Electric Power Co. Inc | UNIT | 02557T307 | 4,889,337 | 97,107 | SH | DFND | 1 | 97,107 | 0 | 0 | ||
Nextera Energy Inc | UNIT | 65339F713 | 31,327,965 | 675,900 | SH | DFND | 1 | 675,900 | 0 | 0 |