The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M COMPANY Common Stock 88579Y101 1,413 6,730 SH   SOLE   6,730 0 0
ABBOTT LABS Common Stock 002824100 1,041 19,500 SH   SOLE   19,500 0 0
ABBVIE INC Common Stock 00287Y109 1,593 17,930 SH   SOLE   17,930 0 0
ACCENTURE PLC Common Stock G1151C101 934 6,915 SH   SOLE   6,915 0 0
ALEXANDRIA REAL ESTA REIT 015271109 66,593 559,750 SH   OTR 1 209,175 302,900 47,675
ALLERGAN PLC Common Stock G0177J108 10,982 53,578 SH   OTR 1 16,864 36,663 51
ALLETE Common Stock 018522300 3,582 46,345 SH   OTR 1 0 46,345 0
ALLIANT ENERGY CORP Common Stock 018802108 140,226 3,373,240 SH   SOLE   3,373,240 0 0
ALLSTATE CORP Common Stock 020002101 370 4,025 SH   SOLE   4,025 0 0
ALPHABET INC Common Stock 02079K305 3,179 3,265 SH   SOLE   3,265 0 0
ALPHABET INC Common Stock 02079K107 3,132 3,266 SH   SOLE   3,266 0 0
ALTRIA GROUP INC Common Stock 02209S103 1,374 21,670 SH   SOLE   21,670 0 0
AMAZON COM INC Common Stock 023135106 4,288 4,460 SH   SOLE   4,460 0 0
AMEREN CORPORATION Common Stock 023608102 104,112 1,800,000 SH   SOLE   1,800,000 0 0
AMERICAN CAMPUS CMNT REIT 024835100 36,452 825,633 SH   OTR 1 325,551 421,342 78,740
AMERICAN EXPRESS CO Common Stock 025816109 759 8,390 SH   SOLE   8,390 0 0
AMERICAN HOMES 4 R REIT 02665T306 69,488 3,200,752 SH   OTR 1 1,139,702 1,750,250 310,800
AMERICAN TOWER CORP REIT 03027X100 14,930 109,235 SH   OTR 1 0 109,235 0
AMERICAN WTR WKS CO Common Stock 030420103 86,747 1,072,140 SH   OTR 1 1,000,000 72,140 0
AMERIGAS PTRN L P Master Ltd Part 030975106 1,236 27,500 SH   OTR 2 0 27,500 0
AMERN ELEC PWR INC Common Stock 025537101 106,267 1,512,915 SH   OTR 1 1,373,000 139,915 0
AMERN INTL GROUP INC Common Stock 026874784 645 10,505 SH   SOLE   10,505 0 0
AMGEN INC Common Stock 031162100 1,529 8,200 SH   SOLE   8,200 0 0
ANDEAVOR LOGISTICS L Master Ltd Part 03350F106 24,046 480,351 SH   OTR 2 327,229 153,122 0
ANTERO MIDSTREAM Master Ltd Part 03673L103 13,716 435,000 SH   SOLE   435,000 0 0
ANTERO MIDSTREAM GP Master Ltd Part 03675Y103 10,395 507,825 SH   OTR 1,2 352,765 155,060 0
APARTMENT INVT&MGMT REIT 03748R101 71,889 1,639,067 SH   OTR 1 612,532 859,800 166,735
APPLE INC Common Stock 037833100 7,523 48,810 SH   SOLE   48,810 0 0
AQUA AMERICA INC Common Stock 03836W103 3,416 102,930 SH   OTR 1 0 102,930 0
AT&T INC Common Stock 00206R102 80,376 2,051,969 SH   SOLE   2,051,969 0 0
ATMOS ENERGY CORP Common Stock 049560105 59,005 703,785 SH   OTR 1 632,000 71,785 0
AVALONBAY COMMUNTIES REIT 053484101 83,776 469,546 SH   OTR 1 188,032 228,259 53,255
BANK OF AMERICA CORP Common Stock 060505104 2,816 111,135 SH   SOLE   111,135 0 0
BANK OF NEW YORK MEL Common Stock 064058100 222 4,190 SH   SOLE   4,190 0 0
BCE INC Common Stock 05534B760 87,469 1,867,800 SH   SOLE   1,867,800 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 1,429 7,795 SH   SOLE   7,795 0 0
BIOGEN INC Common Stock 09062X103 741 2,365 SH   SOLE   2,365 0 0
BLACK HILLS CORP Common Stock 092113109 73,481 1,066,950 SH   OTR 1 1,000,000 66,950 0
BLACKROCK INC Common Stock 09247X101 624 1,395 SH   SOLE   1,395 0 0
BOEING CO Common Stock 097023105 1,598 6,285 SH   SOLE   6,285 0 0
BOSTON PROPERTIES REIT 101121101 47,936 390,103 SH   OTR 1 157,038 191,725 41,340
BRISTOL MYERS SQUIBB Common Stock 110122108 1,175 18,435 SH   SOLE   18,435 0 0
BRIXMOR PROPERTY G REIT 11120U105 46,607 2,479,088 SH   OTR 1 875,227 1,409,131 194,730
BROADCOM LIMITED Common Stock Y09827109 11,621 47,889 SH   OTR 1 12,596 35,241 52
CAPITAL ONE FINL CO Common Stock 14040H105 460 5,430 SH   SOLE   5,430 0 0
CATERPILLAR INC Common Stock 149123101 817 6,555 SH   SOLE   6,555 0 0
CDN NATL RAILWAY Common Stock 136375102 7,915 95,540 SH   OTR 1 0 95,540 0
CELGENE CORP Common Stock 151020104 1,282 8,790 SH   SOLE   8,790 0 0
CENTERPOINT ENERGY Common Stock 15189T107 128,624 4,403,410 SH   OTR 1 4,307,300 96,110 0
CENTURYLINK INC Common Stock 156700106 15,120 800,000 SH   SOLE   800,000 0 0
CHARTER COMMUNICATIO Common Stock 16119P108 827 2,275 SH   SOLE   2,275 0 0
CHECK POINT SOFTWARE Common Stock M22465104 11,390 99,848 SH   OTR 1 25,097 74,655 96
CHENIERE ENERGY INC Master Ltd Part 16411R208 4,417 98,060 SH   OTR 1,2 0 98,060 0
CHENIERE ENERGY PRTN Master Ltd Part 16411Q101 6,052 210,000 SH   OTR 2 0 210,000 0
CHEVRON CORP Common Stock 166764100 2,500 21,275 SH   SOLE   21,275 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,887 56,120 SH   SOLE   56,120 0 0
CITIGROUP INC Common Stock 172967424 2,242 30,821 SH   SOLE   30,821 0 0
CMS ENERGY CORP Common Stock 125896100 115,524 2,494,050 SH   OTR 1 2,397,000 97,050 0
COCA-COLA CO Common Stock 191216100 1,943 43,170 SH   SOLE   43,170 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 719 9,870 SH   SOLE   9,870 0 0
COMCAST CORP Common Stock 20030N101 2,041 53,030 SH   SOLE   53,030 0 0
CONOCOPHILLIPS Common Stock 20825C104 693 13,840 SH   SOLE   13,840 0 0
CORESITE RLTY CORP REIT 21870Q105 27,598 246,633 SH   OTR 1 92,333 141,200 13,100
COSTCO WHSL CORP Common Stock 22160K105 808 4,920 SH   SOLE   4,920 0 0
COUSINS PPTYS INC REIT 222795106 43,329 4,639,094 SH   OTR 1 1,695,694 2,531,750 411,650
CRESTWOOD EQ. PRTNRS Master Ltd Part 226344208 6,122 250,883 SH   OTR 2 0 250,883 0
CROWN CASTLE INTL REIT 22822V101 102,378 1,023,985 SH   OTR 1 915,400 108,585 0
CSX CORP Common Stock 126408103 9,620 177,290 SH   OTR 1 0 177,290 0
CTRIP.COM INTL ADR 22943F100 12,124 229,767 SH   OTR 1 59,607 169,935 225
CUBESMART REIT 229663109 69,969 2,695,255 SH   OTR 1 947,880 1,485,025 262,350
CVS HEALTH CORP Common Stock 126650100 932 11,455 SH   SOLE   11,455 0 0
CYRUSONE REIT 23283R100 30,778 522,277 SH   OTR 1 216,377 304,300 1,600
DANAHER CORP Common Stock 235851102 588 6,855 SH   SOLE   6,855 0 0
DCP MIDSTREAM LP Master Ltd Part 23311P100 44,103 1,273,184 SH   OTR 2 927,184 346,000 0
DCT INDUSTRIAL TRUST REIT 233153204 75,906 1,310,538 SH   OTR 1 481,604 708,348 120,586
DIGITAL RLTY TR INC REIT 253868103 99,253 838,784 SH   OTR 1 316,464 441,750 80,570
DOMINION ENERGY INC Master Ltd Part 25746U109 39,947 519,263 SH   OTR 1 379,000 140,263 0
DOMINION ENRGY MIDST Master Ltd Part 257454108 19,674 614,800 SH   SOLE   614,800 0 0
DOUGLAS EMMETT INC REIT 25960P109 52,801 1,339,443 SH   OTR 1 505,635 714,138 119,670
DOWDUPONT INC Common Stock 26078J100 1,780 25,708 SH   SOLE   25,708 0 0
DTE ENERGY CO Common Stock 233331107 110,079 1,025,325 SH   OTR 1 955,000 70,325 0
DUKE ENERGY CORP Common Stock 26441C204 237 2,830 SH   SOLE   2,830 0 0
DUKE REALTY CORP REIT 264411505 78,761 2,732,853 SH   OTR 1 1,014,543 1,470,088 248,222
EDISON INTL Common Stock 281020107 81,785 1,059,800 SH   OTR 1 1,000,000 59,800 0
ELI LILLY & CO Common Stock 532457108 935 10,930 SH   SOLE   10,930 0 0
EMERA INC Common Stock 290876101 41,895 1,108,680 SH   OTR 1 1,000,000 108,680 0
EMERSON ELEC CO Common Stock 291011104 454 7,220 SH   SOLE   7,220 0 0
ENABLE MIDSTREAM P Master Ltd Part 292480100 6,072 380,000 SH   OTR 2 0 380,000 0
ENBRIDGE ENERGY PART Master Ltd Part 29250R106 9,668 605,000 SH   OTR 2 0 605,000 0
ENBRIDGE INC Master Ltd Part 29250N105 68,003 1,625,322 SH   OTR 1,2 1,360,000 265,322 0
ENERGY TRANSFER EQTY Master Ltd Part 29273V100 13,468 774,932 SH   OTR 2 765,532 9,400 0
ENERGY TRANSFER PRTN Master Ltd Part 29278N103 75,474 4,126,539 SH   OTR 2 2,841,886 1,284,653 0
ENLINK MIDSTREAM LLC Master Ltd Part 29336U107 32,873 1,961,399 SH   OTR 2 880,000 1,081,399 0
ENLINK MIDSTREAM LLC Master Ltd Part 29336T100 207 12,000 SH   OTR 2 0 12,000 0
ENTERPRISE PRODS Master Ltd Part 293792107 67,581 2,592,300 SH   OTR 2 2,228,800 363,500 0
EQT GP HLDGS Master Ltd Part 26885J103 12,427 429,100 SH   OTR 2 425,000 4,100 0
EQT MIDSTREAM PTNR Master Ltd Part 26885B100 13,195 176,000 SH   SOLE   176,000 0 0
EQUINIX INC REIT 29444U700 81,427 182,450 SH   OTR 1 82,613 99,507 330
EQUITY LIFESTYLE PPT REIT 29472R108 29,680 348,853 SH   OTR 1 128,767 183,941 36,145
EQUITY RESIDENTIAL REIT 29476L107 76,443 1,159,461 SH   OTR 1 420,907 606,891 131,663
ESSEX PPTY TR INC REIT 297178105 58,461 230,135 SH   OTR 1 82,956 121,486 25,693
EVERSOURCE ENERGY Common Stock 30040W108 103,921 1,719,400 SH   SOLE   1,719,400 0 0
EXTRA SPACE STORAGE REIT 30225T102 55,004 688,237 SH   OTR 1 250,112 369,577 68,548
EXXON MOBIL CORP Common Stock 30231G102 3,894 47,505 SH   SOLE   47,505 0 0
FACEBOOK INC Common Stock 30303M102 4,536 26,545 SH   SOLE   26,545 0 0
FEDERAL RLTY INVT TR REIT 313747206 39,302 316,419 SH   OTR 1 123,119 163,500 29,800
FEDEX CORP Common Stock 31428X106 607 2,690 SH   SOLE   2,690 0 0
FOMENTO ECON MEXI ADR 344419106 11,717 122,667 SH   OTR 1 31,345 91,209 113
FORD MOTOR CO Common Stock 345370860 526 43,980 SH   SOLE   43,980 0 0
FORTIS INC Common Stock 349553107 39,636 1,106,990 SH   OTR 1 1,000,000 106,990 0
GASLOG PARTNERS LP Master Ltd Part Y2687W108 35,069 1,508,330 SH   OTR 2 1,105,000 403,330 0
GENERAL DYNAMICS Common Stock 369550108 644 3,135 SH   SOLE   3,135 0 0
GENERAL ELECTRIC CO Common Stock 369604103 2,359 97,578 SH   SOLE   97,578 0 0
GENERAL MOTORS CO Common Stock 37045V100 614 15,200 SH   SOLE   15,200 0 0
GENESIS ENERGY L P Master Ltd Part 371927104 26,332 999,300 SH   OTR 2 712,500 286,800 0
GGP INC REIT 36174X101 348 16,775 SH   SOLE   16,775 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,189 14,680 SH   SOLE   14,680 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104 959 4,045 SH   SOLE   4,045 0 0
GREAT PLAINS ENERGY Common Stock 391164100 75,750 2,500,000 SH   SOLE   2,500,000 0 0
HALLIBURTON Common Stock 406216101 449 9,760 SH   SOLE   9,760 0 0
HCP INC REIT 40414L109 452 16,253 SH   SOLE   16,253 0 0
HEALTHCARE RLTY TR REIT 421946104 31,022 959,237 SH   OTR 1 357,536 505,320 96,381
HESS MIDSTREAM PARTN Master Ltd Part 428104103 2,633 119,861 SH   OTR 2 0 119,861 0
HIGHWOODS PPTYS INC REIT 431284108 46,949 901,314 SH   OTR 1 330,111 486,604 84,599
HLTHCARE TR OF AMER REIT 42225P501 59,598 1,999,937 SH   OTR 1 748,862 1,094,300 156,775
HOME DEPOT INC Common Stock 437076102 2,190 13,390 SH   SOLE   13,390 0 0
HONEYWELL INTL INC Common Stock 438516106 1,215 8,570 SH   SOLE   8,570 0 0
HOST HOTELS & RESRTS REIT 44107P104 20,370 1,101,672 SH   OTR 1 482,206 533,398 86,068
ICON PLC Common Stock G4705A100 16,014 140,580 SH   OTR 1 36,057 104,388 135
IMAX CORP Common Stock 45245E109 8,170 360,964 SH   OTR 1 90,208 270,395 361
ING GROEP N V ADR 456837103 7,198 390,638 SH   OTR 1 187,637 202,270 731
INTEL CORP Common Stock 458140100 2,014 52,880 SH   SOLE   52,880 0 0
INTL BUSINESS MCHN Common Stock 459200101 1,395 9,615 SH   SOLE   9,615 0 0
ISHARES ETF 464287705 16,883 110,540 SH   SOLE   110,540 0 0
ISHARES ETF 464287648 8,450 47,220 SH   SOLE   47,220 0 0
ISHARES ETF 464287630 16,345 131,690 SH   SOLE   131,690 0 0
ISHARES ETF 464287606 8,726 43,120 SH   SOLE   43,120 0 0
ISHARES ETF 464288646 18,795 178,410 SH   SOLE   178,410 0 0
ISHARES TRUST CORE ETF 464287150 56,398 978,630 SH   SOLE   978,630 0 0
JBG SMITH PROPERTIES REIT 46590V100 15,310 447,525 SH   OTR 1 163,658 242,050 41,817
JOHNSON & JOHNSON Common Stock 478160104 3,926 30,195 SH   SOLE   30,195 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 3,793 39,715 SH   SOLE   39,715 0 0
KILROY RLTY CORP REIT 49427F108 51,813 728,524 SH   OTR 1 267,013 395,152 66,359
KINDER MORGAN INC Master Ltd Part 49456B101 85,810 4,473,916 SH   OTR 1,2 3,833,990 639,926 0
KNOT OFFSHORE PART Master Ltd Part Y48125101 17,597 748,823 SH   OTR 2 484,223 264,600 0
KRAFT HEINZ CO Common Stock 500754106 520 6,710 SH   SOLE   6,710 0 0
LASALLE HOTEL PPTYS REIT 517942108 620 21,350 SH   SOLE   21,350 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 858 2,765 SH   SOLE   2,765 0 0
LOWES CO Common Stock 548661107 770 9,630 SH   SOLE   9,630 0 0
MAGELLAN MIDSTREAM Master Ltd Part 559080106 20,969 295,090 SH   SOLE   295,090 0 0
MASTERCARD INC Common Stock 57636Q104 1,479 10,475 SH   SOLE   10,475 0 0
MCDONALDS CORP Common Stock 580135101 1,434 9,150 SH   SOLE   9,150 0 0
MEDTRONIC PLC Common Stock G5960L103 1,193 15,345 SH   SOLE   15,345 0 0
MERCK & CO INC Common Stock 58933Y105 1,967 30,723 SH   SOLE   30,723 0 0
METLIFE INC Common Stock 59156R108 629 12,100 SH   SOLE   12,100 0 0
MICROSOFT CORP Common Stock 594918104 6,449 86,580 SH   SOLE   86,580 0 0
MID-AMER APT CMNTYS REIT 59522J103 21,536 201,500 SH   OTR 1 77,550 114,400 9,550
MONDELEZ INTL INC Common Stock 609207105 692 17,027 SH   SOLE   17,027 0 0
MONSANTO CO Common Stock 61166W101 594 4,960 SH   SOLE   4,960 0 0
MORGAN STANLEY Common Stock 617446448 767 15,925 SH   SOLE   15,925 0 0
MPLX LP Master Ltd Part 55336V100 64,006 1,828,230 SH   OTR 2 1,279,760 548,470 0
NEXTERA ENERGY INC Master Ltd Part 65339F101 163,356 1,114,680 SH   OTR 1 998,295 116,385 0
NEXTERA ENERGY LPU Master Ltd Part 65341B106 30,498 756,950 SH   OTR 2 753,250 3,700 0
NGL ENERGY PARTNER Master Ltd Part 62913M107 18,018 1,560,000 SH   OTR 2 1,110,000 450,000 0
NIKE INC Common Stock 654106103 770 14,860 SH   SOLE   14,860 0 0
NISOURCE INC Common Stock 65473P105 54,202 2,118,075 SH   OTR 1 1,900,000 218,075 0
NORFOLK SOUTHERN Common Stock 655844108 4,364 33,000 SH   OTR 1 0 33,000 0
NORTHWEST NAT GAS CO Common Stock 667655104 51,520 800,000 SH   SOLE   800,000 0 0
NUSTAR ENERGY LP Master Ltd Part 67058H102 11,365 280,000 SH   OTR 2 0 280,000 0
OCCIDENTAL PETE CORP Common Stock 674599105 547 8,520 SH   SOLE   8,520 0 0
OGE ENERGY CORP Common Stock 670837103 82,869 2,300,000 SH   SOLE   2,300,000 0 0
ONE GAS INC Common Stock 68235P108 39,795 540,405 SH   OTR 1 500,000 40,405 0
ONEOK INC Master Ltd Part 682680103 23,880 430,976 SH   OTR 1,2 299,150 131,826 0
ORACLE CORP Common Stock 68389X105 1,633 33,780 SH   SOLE   33,780 0 0
ORIX CORP ADR 686330101 6,896 85,172 SH   OTR 1 40,987 44,029 156
PARAMOUNT GROUP INC REIT 69924R108 54,254 3,390,902 SH   OTR 1 1,262,136 1,855,174 273,592
PAYPAL HLDGS INC Common Stock 70450Y103 807 12,610 SH   SOLE   12,610 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100 7,278 201,378 SH   OTR 1 68,758 110,987 21,633
PEMBINA PIPELINE Common Stock 706327103 41,290 1,179,505 SH   OTR 1 1,020,000 159,505 0
PEPSICO INC Common Stock 713448108 1,788 16,050 SH   SOLE   16,050 0 0
PFIZER INC Common Stock 717081103 2,392 67,013 SH   SOLE   67,013 0 0
PG&E CORP Common Stock 69331C108 118,449 1,739,600 SH   OTR 1 1,605,000 134,600 0
PHILIP MORRIS INTL Common Stock 718172109 1,934 17,425 SH   SOLE   17,425 0 0
PHILLIPS 66 PARTNERS Master Ltd Part 718549207 16,678 317,319 SH   OTR 2 314,719 2,600 0
PINNACLE WEST CAP Common Stock 723484101 84,560 1,000,000 SH   SOLE   1,000,000 0 0
PLAINS ALL AMERN PIP Master Ltd Part 726503105 4,513 213,000 SH   OTR 2 0 213,000 0
PRICELINE GRP Common Stock 741503403 915 500 SH   SOLE   500 0 0
PROCTER & GAMBLE CO Common Stock 742718109 2,611 28,695 SH   SOLE   28,695 0 0
PROLOGIS INC REIT 74340W103 129,758 2,044,722 SH   OTR 1 728,608 1,117,314 198,800
PT TELEKOMUNIKAS IND ADR 715684106 5,333 155,738 SH   OTR 1 75,162 80,283 293
PUBLIC STORAGE REIT 74460D109 15,243 71,234 SH   OTR 1 32,427 25,553 13,254
PUBLIC SVC ENTERPR Common Stock 744573106 83,250 1,800,000 SH   SOLE   1,800,000 0 0
QUALCOMM INC Common Stock 747525103 862 16,620 SH   SOLE   16,620 0 0
RAYTHEON Common Stock 755111507 592 3,175 SH   SOLE   3,175 0 0
REGENCY CENTERS CORP REIT 758849103 67,324 1,085,163 SH   OTR 1 392,163 591,000 102,000
RELX PLC ADR 759530108 6,652 297,472 SH   OTR 1 149,797 147,090 585
RICE MIDSTREAM PAR Master Ltd Part 762819100 16,182 772,800 SH   OTR 2 645,000 127,800 0
RLJ LODGING TRUST REIT 74965L101 42,013 1,909,668 SH   OTR 1 693,621 1,031,005 185,042
SAP SE ADR 803054204 6,515 59,366 SH   OTR 1 28,339 30,917 110
SCHLUMBERGER LTD Common Stock 806857108 1,089 15,615 SH   SOLE   15,615 0 0
SEMPRA ENERGY Master Ltd Part 816851109 114,093 999,680 SH   OTR 1 900,000 99,680 0
SHELL MIDSTREAM PA Master Ltd Part 822634101 13,456 483,325 SH   OTR 2 480,625 2,700 0
SIMON PPTY INC REIT 828806109 135,937 844,275 SH   OTR 1 327,829 422,273 94,173
SONY CORP ADR 835699307 5,893 157,906 SH   OTR 1 75,817 81,800 289
SOUTH JERSEY INDS Common Stock 838518108 51,795 1,500,000 SH   SOLE   1,500,000 0 0
SOUTHERN CO Common Stock 842587107 98,480 2,004,080 SH   SOLE   2,004,080 0 0
SPDR SERIES TRUST ETF 78464A375 10,329 299,300 SH   SOLE   299,300 0 0
SPECTRA ENERGY PARTN Master Ltd Part 84756N109 23,300 525,000 SH   OTR 2 415,000 110,000 0
SPIRE INC Common Stock 84857L101 61,178 819,525 SH   OTR 1 778,000 41,525 0
STARBUCKS CORP Common Stock 855244109 874 16,270 SH   SOLE   16,270 0 0
STATOIL ASA ADR 85771P102 7,045 350,563 SH   OTR 1 169,530 180,403 630
STORE CAP CORP REIT 862121100 489 19,650 SH   SOLE   19,650 0 0
SUN COMMUNITIES REIT 866674104 64,753 755,750 SH   OTR 1 285,280 401,400 69,070
SUNOCO LP Master Ltd Part 86765K109 23,574 758,000 SH   OTR 2 500,000 258,000 0
TALLGRASS ENERGY GP Master Ltd Part 874696107 18,384 650,765 SH   OTR 1,2 510,000 140,765 0
TALLGRASS ENERGY PAR Master Ltd Part 874697105 45,653 953,298 SH   OTR 2 758,298 195,000 0
TANGER FACTORY OUTLT REIT 875465106 13,624 557,895 SH   OTR 1 252,971 244,434 60,490
TARGA RESOURCES IN Master Ltd Part 87612G101 61,546 1,301,193 SH   OTR 1,2 946,648 354,545 0
TARGET CORPORATION Common Stock 87612E106 364 6,170 SH   SOLE   6,170 0 0
TC PIPELINES LP Master Ltd Part 87233Q108 19,036 363,834 SH   OTR 2 278,834 85,000 0
TECHNIPFMC PLC Common Stock G87110105 6,366 228,184 SH   OTR 1 109,425 118,347 412
TELUS CORP Common Stock 87971M103 55,184 1,537,787 SH   OTR 1 1,414,300 123,487 0
TEXAS INSTRUMENTS Common Stock 882508104 1,004 11,195 SH   SOLE   11,195 0 0
TIME WARNER INC Common Stock 887317303 894 8,728 SH   SOLE   8,728 0 0
TRANSCANADA CORP Master Ltd Part 89353D107 123,246 2,495,233 SH   OTR 1,2 2,233,000 262,233 0
TWENTY-FIRST CENTURY Common Stock 90130A101 313 11,875 SH   SOLE   11,875 0 0
UBS AG Common Stock H42097107 6,778 395,419 SH   OTR 1 192,004 202,700 715
UNION PAC CORP Common Stock 907818108 1,055 9,095 SH   SOLE   9,095 0 0
UNITED PARCEL SERVIC Common Stock 911312106 911 7,590 SH   SOLE   7,590 0 0
UNITED TECHNOLOGIES Common Stock 913017109 973 8,380 SH   SOLE   8,380 0 0
UNITEDHEALTH GRP INC Common Stock 91324P102 2,123 10,840 SH   SOLE   10,840 0 0
US BANCORP DEL Common Stock 902973304 957 17,852 SH   SOLE   17,852 0 0
VALERO ENERGY PRTNS Master Ltd Part 91914J102 13,223 302,440 SH   SOLE   302,440 0 0
VANGUARD FTSE ETF 922042858 6,115 140,360 SH   SOLE   140,360 0 0
VANGUARD FTSE ETF 921943858 23,831 548,957 SH   SOLE   548,957 0 0
VANGUARD INDEX TR ETF 922908769 3,572 27,580 SH   SOLE   27,580 0 0
VANGUARD INTL EQUITY ETF 922042775 25,689 487,365 SH   SOLE   487,365 0 0
VECTREN CORP Common Stock 92240G101 102,894 1,564,450 SH   OTR 1 1,500,000 64,450 0
VENTAS INC REIT 92276F100 1,023 15,700 SH   SOLE   15,700 0 0
VERIZON COMMUNICATIO Common Stock 92343V104 76,606 1,547,909 SH   SOLE   1,547,909 0 0
VISA INC Common Stock 92826C839 2,177 20,690 SH   SOLE   20,690 0 0
VODAFONE GRP PLC ADR 92857W308 22,261 782,200 SH   SOLE   782,200 0 0
VORNADO RLTY TR REIT 929042109 66,613 866,454 SH   OTR 1 327,319 458,100 81,035
WAL MART STORES INC Common Stock 931142103 1,292 16,535 SH   SOLE   16,535 0 0
WALGREENS BOOTS ALNC Common Stock 931427108 758 9,810 SH   SOLE   9,810 0 0
WALT DISNEY CO Common Stock 254687106 1,647 16,710 SH   SOLE   16,710 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 129,578 2,064,000 SH   SOLE   2,064,000 0 0
WELLS FARGO & CO Common Stock 949746101 1,778 32,240 SH   SOLE   32,240 0 0
WELLTOWER INC REIT 95040Q104 11,432 162,668 SH   OTR 1 77,330 67,770 17,568
WESTERN GAS PARTNER Master Ltd Part 958254104 37,486 731,000 SH   OTR 2 557,000 174,000 0
WESTERN REFINING L Master Ltd Part 95931Q205 2,603 100,900 SH   OTR 2 0 100,900 0
WESTLAKE CHEM PRTNRS Master Ltd Part 960417103 14,788 651,460 SH   SOLE   651,460 0 0
WGL HOLDINGS INC Common Stock 92924F106 84,200 1,000,000 SH   SOLE   1,000,000 0 0
WILLIAMS COS INC Master Ltd Part 969457100 34,870 1,161,934 SH   OTR 1,2 910,000 251,934 0
WILLIAMS PARTNERS Master Ltd Part 96949L105 72,867 1,873,184 SH   OTR 2 1,314,270 558,914 0
XCEL ENERGY INC Common Stock 98389B100 98,850 2,088,960 SH   OTR 1 2,000,000 88,960 0
ZURICH INSURANCE GR ADR 989825104 6,387 208,782 SH   OTR 1 100,724 107,675 383