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 |
|
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 |
AGREE RLTY CORP | COM | 008492100 | 26,208,477 | 416,338 | SH | DFND | 1 | 353,636 | 0 | 62,702 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 542,227 | 12,752 | SH | DFND | 1 | 12,752 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 26,376,828 | 364,623 | SH | DFND | 1 | 322,253 | 0 | 42,370 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,044,938 | 37,490 | SH | DFND | 1 | 37,490 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 42,158,497 | 1,172,372 | SH | DFND | 1 | 988,156 | 0 | 184,216 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 84,313,661 | 390,558 | SH | DFND | 1 | 380,909 | 0 | 9,649 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,293,899 | 32,532 | SH | DFND | 1 | 32,532 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 18,721,783 | 618,493 | SH | DFND | 1 | 528,893 | 0 | 89,600 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 174,255 | 13,907 | SH | DFND | 1 | 13,907 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 30,024,925 | 1,396,508 | SH | DFND | 1 | 1,369,601 | 26,653 | 254 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,593,137 | 165,215 | SH | DFND | 1 | 136,803 | 0 | 28,412 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,842,073 | 143,800 | SH | DFND | 1 | 43,218 | 0 | 100,582 | |
CARETRUST REIT INC | COM | 14174T107 | 22,351,622 | 998,732 | SH | DFND | 1 | 845,543 | 0 | 153,189 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 118,875,456 | 4,160,849 | SH | DFND | 1 | 2,870,486 | 0 | 1,290,363 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 208,649,710 | 1,222,247 | SH | DFND | 1 | 955,288 | 9,015 | 257,944 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,822,084 | 175,796 | SH | DFND | 1 | 175,796 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 77,817,168 | 1,340,058 | SH | DFND | 1 | 1,257,228 | 0 | 82,830 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 19,685,319 | 808,432 | SH | DFND | 1 | 685,327 | 0 | 123,105 | |
CROWN CASTLE INC | COM | 22822V101 | 166,518,203 | 1,445,596 | SH | DFND | 1 | 1,080,908 | 0 | 364,688 | |
CSX CORP | COM | 126408103 | 25,936,419 | 748,094 | SH | DFND | 1 | 651,514 | 0 | 96,580 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 15,593,616 | 1,660,662 | SH | DFND | 1 | 1,401,692 | 0 | 258,970 | |
DIGITAL RLTY TR INC | COM | 253868103 | 18,124,158 | 134,672 | SH | DFND | 1 | 117,617 | 0 | 17,055 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 230,763 | 4,211 | SH | DFND | 1 | 3,962 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 113,983,811 | 1,033,773 | SH | DFND | 1 | 633,325 | 0 | 400,448 | |
EASTGROUP PPTYS INC | COM | 277276101 | 173,078 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 424,748 | 11,792 | SH | DFND | 1 | 11,792 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 188,871,248 | 13,686,322 | SH | DFND | 1 | 13,437,373 | 132,753 | 116,196 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 22,040,293 | 1,812,524 | SH | DFND | 1 | 1,767,660 | 44,426 | 438 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,115,561 | 16,010 | SH | DFND | 1 | 16,010 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 65,348,502 | 645,800 | SH | DFND | 1 | 600,760 | 0 | 45,040 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 126,112,883 | 4,786,068 | SH | DFND | 1 | 4,712,348 | 67,009 | 6,711 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,107,337 | 39,379 | SH | DFND | 1 | 39,379 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 81,994,340 | 101,807 | SH | DFND | 1 | 85,444 | 0 | 16,363 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 12,507,373 | 1,228,622 | SH | DFND | 1 | 1,191,286 | 36,972 | 364 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 1,797,046 | 71,510 | SH | DFND | 1 | 71,510 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 83,943 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 55,114,273 | 901,149 | SH | DFND | 1 | 748,399 | 0 | 152,750 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 40,392,161 | 1,580,288 | SH | DFND | 1 | 1,318,487 | 0 | 261,801 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 33,852,878 | 211,145 | SH | DFND | 1 | 177,045 | 0 | 34,100 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 68,528 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,416,221 | 83,847 | SH | DFND | 1 | 83,847 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,512,789 | 20,390 | SH | DFND | 1 | 20,390 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 4,548,755 | 197,858 | SH | DFND | 1 | 197,858 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,989,000 | 157,730 | SH | DFND | 1 | 157,730 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 24,689,154 | 352,803 | SH | DFND | 1 | 299,961 | 0 | 52,842 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,741,405 | 109,350 | SH | DFND | 1 | 109,350 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 50,234,822 | 2,847,779 | SH | DFND | 1 | 2,794,848 | 52,407 | 524 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 44,036,270 | 1,926,346 | SH | DFND | 1 | 1,603,582 | 0 | 322,764 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 4,649,283 | 231,538 | SH | DFND | 1 | 231,538 | 0 | 0 | |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 1,380,818 | 28,547 | SH | DFND | 1 | 28,547 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 123,300 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 162,068,984 | 4,413,643 | SH | DFND | 1 | 4,345,917 | 48,770 | 19,442 | |
NEXTERA ENERGY INC | COM | 65339F101 | 61,352,563 | 1,010,085 | SH | DFND | 1 | 892,415 | 0 | 117,670 | |
NISOURCE INC | COM | 65473P105 | 71,622,209 | 2,697,635 | SH | DFND | 1 | 2,538,212 | 0 | 159,423 | |
NNN REIT INC | COM | 637417106 | 23,901,967 | 554,570 | SH | DFND | 1 | 454,670 | 0 | 99,900 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 16,948,358 | 907,300 | SH | DFND | 1 | 887,293 | 19,811 | 196 | |
ONEOK INC NEW | COM | 682680103 | 119,747,618 | 1,705,321 | SH | DFND | 1 | 1,644,707 | 18,987 | 41,627 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,501,701 | 719,756 | SH | DFND | 1 | 603,156 | 0 | 116,600 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 31,872,398 | 925,985 | SH | DFND | 1 | 897,912 | 27,798 | 275 | |
PG&E CORP | COM | 69331C108 | 152,253,434 | 8,444,450 | SH | DFND | 1 | 5,457,413 | 0 | 2,987,037 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 89,721,130 | 5,922,187 | SH | DFND | 1 | 5,828,761 | 92,501 | 925 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 556,336 | 34,880 | SH | DFND | 1 | 34,880 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 57,560,996 | 2,124,022 | SH | DFND | 1 | 1,958,792 | 0 | 165,230 | |
PROLOGIS INC. | COM | 74340W103 | 135,170,332 | 1,014,031 | SH | DFND | 1 | 846,735 | 0 | 167,296 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 40,837,682 | 667,828 | SH | DFND | 1 | 596,868 | 0 | 70,960 | |
PUBLIC STORAGE | COM | 74460D109 | 32,347,080 | 106,056 | SH | DFND | 1 | 90,061 | 0 | 15,995 | |
REALTY INCOME CORP | COM | 756109104 | 23,210,714 | 404,227 | SH | DFND | 1 | 332,857 | 0 | 71,370 | |
REGENCY CTRS CORP | COM | 758849103 | 30,102,899 | 449,297 | SH | DFND | 1 | 378,397 | 0 | 70,900 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,873,420 | 29,552 | SH | DFND | 1 | 29,552 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,154,198 | 252,303 | SH | DFND | 1 | 211,541 | 0 | 40,762 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 816,054 | 32,577 | SH | DFND | 1 | 32,577 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D200 | 1,404,370 | 24,582 | SH | DFND | 1 | 24,582 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 117,968,894 | 465,012 | SH | DFND | 1 | 427,320 | 0 | 37,692 | |
SEMPRA | COM | 816851109 | 121,606,261 | 1,627,275 | SH | DFND | 1 | 1,530,971 | 0 | 96,304 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,811,056 | 26,718 | SH | DFND | 1 | 26,718 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 534,918 | 13,625 | SH | DFND | 1 | 13,625 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 33,676,860 | 251,978 | SH | DFND | 1 | 213,075 | 0 | 38,903 | |
TARGA RES CORP | COM | 87612G101 | 149,633,844 | 1,722,503 | SH | DFND | 1 | 1,661,544 | 20,391 | 40,568 | |
TC ENERGY CORP | COM | 87807B107 | 30,618,072 | 783,271 | SH | DFND | 1 | 768,979 | 14,153 | 139 | |
UDR INC | COM | 902653104 | 33,978,393 | 887,396 | SH | DFND | 1 | 741,040 | 0 | 146,356 | |
VENTAS INC | COM | 92276F100 | 53,174,844 | 1,066,911 | SH | DFND | 1 | 890,699 | 0 | 176,212 | |
VICI PPTYS INC | COM | 925652109 | 52,379,669 | 1,643,026 | SH | DFND | 1 | 1,388,687 | 0 | 254,339 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,810,890 | 21,278 | SH | DFND | 1 | 21,278 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 29,865,620 | 354,825 | SH | DFND | 1 | 310,365 | 0 | 44,460 | |
WELLTOWER INC | COM | 95040Q104 | 20,770,750 | 230,351 | SH | DFND | 1 | 193,183 | 0 | 37,168 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 84,139,105 | 2,875,568 | SH | DFND | 1 | 2,828,641 | 46,477 | 450 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 73,886 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 183,643,097 | 5,272,555 | SH | DFND | 1 | 3,687,605 | 42,419 | 1,542,531 | |
XCEL ENERGY INC | COM | 98389B100 | 5,703,830 | 92,131 | SH | DFND | 1 | 92,131 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,913,929 | 16,736 | SH | DFND | 1 | 16,736 | 0 | 0 | |
Allied Gaming & Entertainment Inc. | COMMON STOCK | 019170109 | 804,249 | 758,725 | SH | DFND | 3 | 0 | 0 | 0 | |
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 1,510,714 | 22,080 | SH | DFND | 3 | 0 | 0 | 0 | |
ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 65,798 | 4,768 | SH | DFND | 3 | 0 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 64,162 | 2,435 | SH | DFND | 3 | 0 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 273,315 | 4,133 | SH | DFND | 3 | 0 | 0 | 0 | |
MPLX LP | COMMON STOCK | 55336V100 | 67,859 | 1,848 | SH | DFND | 3 | 0 | 0 | 0 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 23,768,817 | 4,597,450 | SH | DFND | 3 | 0 | 0 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 264,347,567 | 9,357,436 | SH | DFND | 3 | 0 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411Q101 | 5,059,678,521 | 101,620,376 | SH | DFND | 5 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 66,303,531 | 2,180,320 | SH | DFND | 5 | 0 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | 59,733,621 | 27,275,626 | SH | DFND | 6 | 0 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON STOCK | 74022D407 | 4,276,790 | 78,493 | SH | DFND | 6 | 0 | 0 | 0 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 162,439 | 4,217 | SH | DFND | 6 | 0 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | Depositary Receipt | 01609W102 | 211,921,254 | 2,734,115 | SH | DFND | 7 | 0 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIF | COMMON STOCK | 025676206 | 886,447,895 | 15,886,163 | SH | DFND | 7 | 0 | 0 | 0 | |
BROOKFIELD CORP | COMMON STOCK | 11271J107 | 1,321,335,109 | 32,934,574 | SH | DFND | 7 | 0 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PART | Partnership Shares | G16252101 | 103,516,038 | 3,287,267 | SH | DFND | 7 | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | 290,610,636 | 10,094,152 | SH | DFND | 7 | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258108 | 135,296,536 | 5,148,270 | SH | DFND | 7 | 0 | 0 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 295,270,152 | 35,489,201 | SH | DFND | 8 | 0 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COMMON STOCK | 11259V106 | 1,099,860,713 | 47,244,876 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 | 517,767,734 | 25,158,782 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 | 459,091,196 | 13,012,789 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | Partnership Shares | G16252101 | 44,061,753 | 1,399,230 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD REINSURANCE LTD | COMMON STOCK | G16250105 | 18,881,089 | 467,701 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | 999,579,674 | 34,719,683 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258108 | 1,818,333,672 | 69,190,779 | SH | SOLE | 0 | 0 | 0 |