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 | 56,680,869 | 1,970,823 | SH | DFND | 1 | 1,660,939 | 0 | 309,884 | |
Alerian MLP ETF | COM | 00162Q452 | 8,417,239 | 221,099 | SH | SOLE | 221,099 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 146,826,911 | 1,007,942 | SH | DFND | 1 | 750,753 | 0 | 257,189 | |
ALLETE, Inc. | COM | 018522300 | 14,378,311 | 222,885 | SH | DFND | 1 | 221,681 | 0 | 1,204 | |
Alliant Energy Corporation | COM | 018802108 | 9,748,430 | 176,570 | SH | SOLE | 27,605 | 0 | 148,965 | ||
Ameren Corp. | COM | 023608102 | 112,362,157 | 1,263,632 | SH | DFND | 1 | 1,073,405 | 0 | 190,227 | |
American Electric Power Co. In | COM | 025537101 | 131,930,841 | 1,389,477 | SH | DFND | 1 | 1,180,288 | 0 | 209,189 | |
American Homes 4 Rent | COM | 02665T306 | 5,529,484 | 183,460 | SH | SOLE | 0 | 0 | 183,460 | ||
American Tower Corp. | COM | 03027X100 | 194,199,139 | 916,639 | SH | DFND | 1 | 782,855 | 0 | 133,784 | |
American Water Works Co. | COM | 030420103 | 569,898 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
Americold Realty Trust | COM | 03064D108 | 23,888,997 | 843,836 | SH | DFND | 1 | 566,471 | 0 | 277,365 | |
Apartment Income REIT Co | COM | 03750L109 | 53,400,770 | 1,556,420 | SH | DFND | 1 | 1,165,024 | 0 | 391,396 | |
AvalonBay Communities Inc. | COM | 053484101 | 44,202,371 | 273,665 | SH | SOLE | 168,472 | 0 | 105,193 | ||
Boston Properties Inc. | COM | 101121101 | 4,879,817 | 72,208 | SH | SOLE | 0 | 0 | 72,208 | ||
Brandywine Realty Trust SBI | COM | 105368203 | 2,279,393 | 370,633 | SH | SOLE | 0 | 0 | 370,633 | ||
Brixmor Property Group | COM | 11120U105 | 33,639,990 | 1,483,899 | SH | DFND | 1 | 1,157,674 | 0 | 326,225 | |
Broadstone Net Lease Inc | COM | 11135E203 | 36,793,669 | 2,269,813 | SH | DFND | 1 | 1,732,928 | 0 | 536,885 | |
Brookfield Infrastructure Part | COM | G16252101 | 8,491,229 | 273,999 | SH | DFND | 1 | 273,999 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 61,669,263 | 551,209 | SH | DFND | 1 | 416,482 | 0 | 134,727 | |
Cheniere Energy Inc. | COM | 16411R208 | 77,912,468 | 519,555 | SH | DFND | 1 | 516,667 | 0 | 2,888 | |
Clearway Energy Inc. Class C | COM | 18539C204 | 16,338,347 | 512,656 | SH | DFND | 1 | 512,656 | 0 | 0 | |
CMS Energy Corporation | COM | 125896100 | 70,607,947 | 1,114,921 | SH | DFND | 1 | 945,685 | 0 | 169,236 | |
Constellation Energy Corp | COM | 21037T109 | 30,974,046 | 359,286 | SH | DFND | 1 | 306,163 | 0 | 53,123 | |
Corporate Office Properties Tr | COM | 22002T108 | 1,408,698 | 54,306 | SH | SOLE | 0 | 0 | 54,306 | ||
Cousins Properties Inc. | COM | 222795502 | 1,758,237 | 69,523 | SH | SOLE | 0 | 0 | 69,523 | ||
Crown Castle Inc | COM | 22822V101 | 177,777,244 | 1,310,655 | SH | DFND | 1 | 1,206,594 | 0 | 104,061 | |
CubeSmart | COM | 229663109 | 148,072,626 | 3,678,823 | SH | DFND | 1 | 2,918,616 | 0 | 760,207 | |
Diamondrock Hospitality | COM | 252784301 | 23,038,634 | 2,813,020 | SH | DFND | 1 | 2,277,443 | 0 | 535,577 | |
Digital Realty Trust Inc. | COM | 253868103 | 137,012,237 | 1,366,433 | SH | DFND | 1 | 917,448 | 0 | 448,985 | |
Dominion Energy Inc. | COM | 25746U109 | 47,609,216 | 776,406 | SH | DFND | 1 | 672,462 | 0 | 103,944 | |
Edison International | COM | 281020107 | 37,446,732 | 588,600 | SH | DFND | 1 | 588,600 | 0 | 0 | |
Empire State Realty Trust Inc. | COM | 292104106 | 101,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Enbridge Inc | COM | 29250N105 | 1,489,358 | 38,091 | SH | DFND | 1 | 38,091 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 359,982,872 | 549,567 | SH | DFND | 1 | 463,648 | 0 | 85,919 | |
Equity Lifestyle Properties | COM | 29472R108 | 4,419,351 | 68,411 | SH | SOLE | 0 | 0 | 68,411 | ||
Equity Residential | COM | 29476L107 | 10,581,119 | 179,341 | SH | SOLE | 0 | 0 | 179,341 | ||
Essential Utilities | COM | 29670G102 | 2,353,900 | 49,317 | SH | SOLE | 8,508 | 0 | 40,809 | ||
Essex Property Trust Inc. | COM | 297178105 | 98,606,588 | 465,301 | SH | DFND | 1 | 363,730 | 0 | 101,571 | |
Extra Space Storage Inc. | COM | 30225T102 | 46,839,446 | 318,246 | SH | DFND | 1 | 162,211 | 0 | 156,035 | |
Federal Realty Investment Trus | COM | 313745101 | 5,455,352 | 53,992 | SH | SOLE | 0 | 0 | 53,992 | ||
First Industrial Realty Trust | COM | 32054K103 | 7,949,291 | 164,718 | SH | SOLE | 164,718 | 0 | 0 | ||
FirstEnergy Corp. | COM | 337932107 | 76,089,142 | 1,814,238 | SH | DFND | 1 | 1,534,302 | 0 | 279,936 | |
Four Corners Property Trust | COM | 35086T109 | 32,313,707 | 1,246,190 | SH | DFND | 1 | 806,820 | 0 | 439,370 | |
Getty Realty Corp. | COM | 374297109 | 644,470 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | ||
Healthcare Realty Trust Inc | COM | 42226K105 | 12,845,767 | 666,620 | SH | SOLE | 666,620 | 0 | 0 | ||
Healthpeak Properties Inc. | COM | 42250P103 | 15,275,251 | 609,304 | SH | SOLE | 133,884 | 0 | 475,420 | ||
Highwoods Properties Inc. | COM | 431284108 | 1,422,363 | 50,835 | SH | SOLE | 0 | 0 | 50,835 | ||
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 4,425,001 | 35,019 | SH | DFND | 1 | 26,848 | 0 | 8,171 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 14,227,523 | 886,450 | SH | SOLE | 764,624 | 0 | 121,826 | ||
Hudson Pacific Properties | COM | 444097109 | 18,026,372 | 1,852,659 | SH | DFND | 1 | 1,372,918 | 0 | 479,741 | |
Hyatt Hotels Corp. - Cl A | COM | 448579102 | 664,084 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 37,989,492 | 2,253,232 | SH | DFND | 1 | 1,729,744 | 0 | 523,488 | |
Inventrust Properties Corp | COM | 46124J201 | 775,453 | 32,761 | SH | SOLE | 0 | 0 | 32,761 | ||
Invitation Homes Inc | COM | 46187W107 | 169,477,578 | 5,717,867 | SH | DFND | 1 | 4,316,259 | 0 | 1,401,608 | |
Iron Mountain Incorporated | COM | 46284V101 | 61,714,250 | 1,237,999 | SH | DFND | 1 | 925,714 | 0 | 312,285 | |
JBG Smith Properties | COM | 46590V100 | 1,044,356 | 55,024 | SH | SOLE | 0 | 0 | 55,024 | ||
Kilroy Realty Corp. | COM | 49427F108 | 2,192,705 | 56,703 | SH | SOLE | 0 | 0 | 56,703 | ||
Kimco Realty Corp. | COM | 49446R109 | 9,837,729 | 464,482 | SH | SOLE | 0 | 0 | 464,482 | ||
Kite Realty Group Trust | COM | 49803T300 | 28,065,670 | 1,333,286 | SH | DFND | 1 | 750,358 | 0 | 582,928 | |
Life Storage Inc | COM | 53223X107 | 128,753,093 | 1,307,138 | SH | DFND | 1 | 987,585 | 0 | 319,553 | |
LXP Industrial Trust | COM | 529043101 | 1,314,153 | 131,153 | SH | SOLE | 0 | 0 | 131,153 | ||
Macerich Co. | COM | 554382101 | 203,266 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
Medical Properties Trust | COM | 58463J304 | 8,166,734 | 733,100 | SH | DFND | 1 | 733,100 | 0 | 0 | |
Mid-America Apt. Comm. | COM | 59522J103 | 36,399,387 | 231,858 | SH | SOLE | 114,655 | 0 | 117,203 | ||
National Retail Properties Inc | COM | 637417106 | 24,893,440 | 544,000 | SH | SOLE | 470,396 | 0 | 73,604 | ||
National Storage Affiliates Tr | COM | 637870106 | 16,489,683 | 456,525 | SH | SOLE | 456,525 | 0 | 0 | ||
Netstreit Corp | COM | 64119V303 | 25,111,807 | 1,369,984 | SH | DFND | 1 | 991,704 | 0 | 378,280 | |
NexPoint Residential Trust, In | COM | 65341D102 | 10,662,705 | 245,007 | SH | DFND | 1 | 195,850 | 0 | 49,157 | |
Nextera Energy Inc | COM | 65339F101 | 188,133,273 | 2,250,398 | SH | DFND | 1 | 1,887,822 | 0 | 362,576 | |
NextEra Energy Partners LP | COM | 65341B106 | 27,221,975 | 388,386 | SH | DFND | 1 | 302,171 | 0 | 86,215 | |
NiSource Inc. | COM | 65473P105 | 43,612,278 | 1,590,528 | SH | DFND | 1 | 1,266,105 | 0 | 324,423 | |
OGE Energy Corp. | COM | 670837103 | 61,259,746 | 1,548,919 | SH | DFND | 1 | 1,543,197 | 0 | 5,722 | |
ONEOK Inc. | COM | 682680103 | 52,718,666 | 802,415 | SH | DFND | 1 | 802,415 | 0 | 0 | |
Outfront Media Inc. | COM | 69007J106 | 1,400,363 | 84,461 | SH | SOLE | 84,461 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 494,339 | 83,222 | SH | SOLE | 0 | 0 | 83,222 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 44,481,642 | 3,772,828 | SH | DFND | 1 | 3,017,223 | 0 | 755,605 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 19,307,791 | 1,441,956 | SH | SOLE | 1,344,007 | 0 | 97,949 | ||
Pembina Pipeline Corp | COM | 706327103 | 669,698 | 19,726 | SH | DFND | 1 | 19,726 | 0 | 0 | |
Piedmont Office Realty Trust I | COM | 720190206 | 29,111,458 | 3,174,641 | SH | DFND | 1 | 2,642,186 | 0 | 532,455 | |
PPL Corp. | COM | 69351T106 | 68,343,798 | 2,338,939 | SH | DFND | 1 | 2,325,769 | 0 | 13,170 | |
ProLogis Inc. | COM | 74340W103 | 426,668,170 | 3,784,868 | SH | DFND | 1 | 2,787,514 | 0 | 997,354 | |
Public Service Enterprise Grou | COM | 744573106 | 104,460,081 | 1,704,914 | SH | DFND | 1 | 1,409,653 | 0 | 295,261 | |
Public Storage | COM | 74460D109 | 78,968,750 | 281,840 | SH | SOLE | 166,271 | 0 | 115,569 | ||
Realty Income Corp | COM | 756109104 | 23,296,000 | 367,271 | SH | SOLE | 6,107 | 0 | 361,164 | ||
Regency Centers Corporation | COM | 758849103 | 17,417,563 | 278,681 | SH | DFND | 1 | 141,358 | 0 | 137,323 | |
Retail Opportunity Investments | COM | 76131N101 | 30,839,140 | 2,051,839 | SH | DFND | 1 | 1,514,782 | 0 | 537,057 | |
Rexford Industrial Realty, Inc | COM | 76169C100 | 70,542,152 | 1,291,035 | SH | DFND | 1 | 971,291 | 0 | 319,744 | |
SBA Communications Corp. | COM | 78410G104 | 3,697,850 | 13,192 | SH | SOLE | 2,250 | 0 | 10,942 | ||
Sempra Energy | COM | 816851109 | 88,647,698 | 573,623 | SH | DFND | 1 | 461,750 | 0 | 111,873 | |
Simon Property Group Inc. | COM | 828806109 | 267,530,625 | 2,277,244 | SH | DFND | 1 | 1,661,899 | 0 | 615,345 | |
Site Centers Corp | COM | 82981J109 | 1,625,171 | 118,973 | SH | SOLE | 0 | 0 | 118,973 | ||
Southern Co. | COM | 842587107 | 36,581,915 | 512,280 | SH | DFND | 1 | 395,206 | 0 | 117,074 | |
Spirit Realty Capital Inc. | COM | 84860W300 | 99,938,601 | 2,502,845 | SH | DFND | 1 | 1,793,393 | 0 | 709,452 | |
STAG Industrial, Inc. | COM | 85254J102 | 85,127,222 | 2,634,702 | SH | DFND | 1 | 1,954,655 | 0 | 680,047 | |
Sun Communities Inc. | COM | 866674104 | 86,143,343 | 602,401 | SH | DFND | 1 | 455,595 | 0 | 146,806 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 44,009,849 | 4,555,885 | SH | DFND | 1 | 3,663,096 | 0 | 892,789 | |
Tanger Factory Outlet Centers | COM | 875465106 | 399,398 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
Targa Resources Corp. | COM | 87612G101 | 35,157,623 | 478,335 | SH | DFND | 1 | 475,737 | 0 | 2,598 | |
Tricon Residential Inc | COM | 89612W102 | 23,864,748 | 3,095,298 | SH | DFND | 1 | 2,617,721 | 0 | 477,577 | |
UDR Inc. | COM | 902653104 | 13,446,514 | 347,186 | SH | SOLE | 81,307 | 0 | 265,879 | ||
Union Pacific Corp | COM | 907818108 | 51,460,829 | 248,519 | SH | DFND | 1 | 197,549 | 0 | 50,970 | |
Uniti Group Inc | COM | 91325V108 | 7,602,644 | 1,374,800 | SH | DFND | 1 | 1,374,800 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 22,936,604 | 1,627,864 | SH | DFND | 1 | 1,060,848 | 0 | 567,016 | |
Ventas Inc. | COM | 92276F100 | 92,648,569 | 2,056,572 | SH | DFND | 1 | 1,213,817 | 0 | 842,755 | |
Veris Residential Inc | COM | 554489104 | 11,747,738 | 737,460 | SH | DFND | 1 | 584,599 | 0 | 152,861 | |
Vici Properties Inc. | COM | 925652109 | 10,906,423 | 336,618 | SH | SOLE | 74,641 | 0 | 261,977 | ||
Vornado Realty Trust | COM | 929042109 | 347,527 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
WEC Energy Group Inc. | COM | 92939U106 | 137,067,932 | 1,461,902 | SH | DFND | 1 | 1,214,847 | 0 | 247,055 | |
Welltower Inc. | COM | 95040Q104 | 41,091,984 | 626,880 | SH | SOLE | 330,904 | 0 | 295,976 | ||
Williams Cos. | COM | 969457100 | 84,058,612 | 2,554,973 | SH | DFND | 1 | 2,549,118 | 0 | 5,855 | |
WP Carey Inc. | COM | 92936U109 | 11,596,210 | 148,384 | SH | SOLE | 0 | 0 | 148,384 | ||
Xcel Energy Inc. | COM | 98389B100 | 105,856,775 | 1,509,867 | SH | DFND | 1 | 1,227,899 | 0 | 281,968 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 17,587,392 | 1,334,400 | SH | DFND | 1 | 1,054,873 | 0 | 279,527 | |
AES Corporation | UNIT | 00130H204 | 27,665,112 | 271,200 | SH | DFND | 1 | 271,200 | 0 | 0 | |
American Electric Power Co. Inc | UNIT | 02557T307 | 4,080,339 | 79,107 | SH | DFND | 1 | 79,107 | 0 | 0 | |
Nextera Energy Inc | UNIT | 65339F713 | 29,612,100 | 590,000 | SH | DFND | 1 | 590,000 | 0 | 0 |