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 |
AcadiaRealtyTrust | COM | 004239109 | 8,866,826 | 521,885 | SH | DFND | 2 | 297,295 | 0 | 224,590 | |
AESCorporation | COM | 00130H105 | 60,999,150 | 3,168,787 | SH | DFND | 1,2 | 2,546,091 | 0 | 622,696 | |
AgreeRealtyCorp | COM | 008492100 | 9,555,747 | 151,799 | SH | DFND | 1 | 115,498 | 0 | 36,301 | |
AlerianMLPETF | COM | 00162Q452 | 6,845,337 | 160,991 | SH | SOLE | 160,991 | 0 | 0 | ||
AlexandriaRealEstateEquitie | COM | 015271109 | 122,197,913 | 963,934 | SH | DFND | 1,2 | 761,783 | 0 | 202,151 | |
ALLETE,Inc. | COM | 018522300 | 34,267,642 | 560,295 | SH | DFND | 1,2 | 558,389 | 0 | 1,906 | |
AlliantEnergyCorporation | COM | 018802108 | 5,705,022 | 111,209 | SH | DFND | 2 | 31,332 | 0 | 79,877 | |
AmerenCorp. | COM | 023608102 | 2,665,006 | 36,840 | SH | SOLE | 7,590 | 0 | 29,250 | ||
AmericanHomes4Rent | COM | 02665T306 | 4,806,270 | 133,656 | SH | SOLE | 0 | 0 | 133,656 | ||
AmericanTowerCorp. | COM | 03027X100 | 174,475,080 | 808,204 | SH | DFND | 1,2 | 662,764 | 0 | 145,440 | |
AmericanWaterWorksCo. | COM | 030420103 | 478,464 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ApartmentIncomeREITCo | COM | 03750L109 | 89,144,964 | 2,566,800 | SH | DFND | 1,2 | 1,802,597 | 0 | 764,203 | |
AtmosEnergyCorp. | COM | 049560105 | 583,557 | 5,035 | SH | DFND | 2 | 5,035 | 0 | 0 | |
AvalonBayCommunitiesInc. | COM | 053484101 | 156,353,600 | 835,133 | SH | DFND | 1,2 | 604,299 | 0 | 230,834 | |
BostonPropertiesInc. | COM | 101121101 | 6,812,735 | 97,089 | SH | SOLE | 0 | 0 | 97,089 | ||
BrandywineRealtyTrustSBI | COM | 105368203 | 1,074,389 | 198,961 | SH | SOLE | 198,961 | 0 | 0 | ||
BrixmorPropertyGroup | COM | 11120U105 | 75,568,953 | 3,247,484 | SH | DFND | 1,2 | 2,660,382 | 0 | 587,102 | |
BroadstoneNetLeaseInc | COM | 11135E203 | 49,258,395 | 2,860,534 | SH | DFND | 1,2 | 2,323,522 | 0 | 537,012 | |
BrookfieldInfrastructurePart | COM | G16252101 | 15,743,772 | 499,961 | SH | DFND | 1 | 499,961 | 0 | 0 | |
CamdenPropertyTrust | COM | 133131102 | 63,441,842 | 638,955 | SH | DFND | 1 | 399,834 | 0 | 239,121 | |
Centerspace | COM | 15202L107 | 1,707,821 | 29,344 | SH | SOLE | 0 | 0 | 29,344 | ||
CheniereEnergyInc. | COM | 16411R208 | 58,899,218 | 345,025 | SH | DFND | 1 | 342,156 | 0 | 2,869 | |
ChesapeakeUtilitiesCorporati | COM | 165303108 | 528,150 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ClearwayEnergyInc.ClassC | COM | 18539C204 | 16,283,984 | 593,656 | SH | DFND | 1 | 593,656 | 0 | 0 | |
CMSEnergyCorporation | COM | 125896100 | 58,702,498 | 1,010,892 | SH | DFND | 1,2 | 780,495 | 0 | 230,397 | |
ConstellationEnergyCorp | COM | 21037T109 | 25,687,513 | 219,758 | SH | DFND | 1 | 179,068 | 0 | 40,690 | |
CrownCastleInc | COM | 22822V101 | 124,221,126 | 1,078,402 | SH | DFND | 1,2 | 1,015,712 | 0 | 62,690 | |
CSXCorporation | COM | 126408103 | 95,463,394 | 2,753,487 | SH | DFND | 1,2 | 2,184,828 | 0 | 568,659 | |
CubeSmart | COM | 229663109 | 141,259,690 | 3,047,674 | SH | DFND | 1,2 | 2,236,216 | 0 | 811,458 | |
DigitalRealtyTrustInc. | COM | 253868103 | 8,835,446 | 65,652 | SH | DFND | 2 | 17,064 | 0 | 48,588 | |
DominionEnergyInc. | COM | 25746U109 | 17,366,218 | 369,494 | SH | DFND | 1 | 369,494 | 0 | 0 | |
DTEEnergyCo. | COM | 233331107 | 843,599 | 7,651 | SH | DFND | 2 | 7,651 | 0 | 0 | |
DukeEnergyCorp. | COM | 26441C204 | 41,873,536 | 431,508 | SH | DFND | 1 | 342,712 | 0 | 88,796 | |
ELMECommunities | COM | 939653101 | 6,773,553 | 463,942 | SH | SOLE | 91,502 | 0 | 372,440 | ||
EmpireStateRealtyTrustInc. | COM | 292104106 | 23,909,620 | 2,467,453 | SH | DFND | 1 | 1,985,297 | 0 | 482,156 | |
EnbridgeInc | COM | 29250N105 | 1,245,283 | 34,572 | SH | DFND | 1,2 | 34,572 | 0 | 0 | |
EnlinkMidstreamLLC | COM | 29336T100 | 359,279 | 29,546 | SH | DFND | 2 | 29,546 | 0 | 0 | |
EnterpriseProductsPartnersL | COM | 293792107 | 23,232,795 | 881,700 | SH | DFND | 1 | 881,700 | 0 | 0 | |
EquinixInc | COM | 29444U700 | 235,119,113 | 291,932 | SH | DFND | 1,2 | 233,599 | 0 | 58,333 | |
EquityResidential | COM | 29476L107 | 4,306,398 | 70,412 | SH | SOLE | 0 | 0 | 70,412 | ||
EssentialUtilities | COM | 29670G102 | 3,791,137 | 101,503 | SH | DFND | 2 | 11,739 | 0 | 89,764 | |
EssexPropertyTrustInc. | COM | 297178105 | 118,095,062 | 476,305 | SH | DFND | 1,2 | 337,081 | 0 | 139,224 | |
EversourceEnergy | COM | 30040W108 | 37,077,241 | 600,733 | SH | DFND | 1,2 | 486,476 | 0 | 114,257 | |
ExelonCorp. | COM | 30161N101 | 1,602,971 | 44,651 | SH | SOLE | 9,200 | 0 | 35,451 | ||
ExtraSpaceStorageInc. | COM | 30225T102 | 19,450,755 | 121,317 | SH | SOLE | 0 | 0 | 121,317 | ||
FederalRealtyInvestmentTrus | COM | 313745101 | 18,140,922 | 176,040 | SH | SOLE | 0 | 0 | 176,040 | ||
FourCornersPropertyTrust | COM | 35086T109 | 33,424,285 | 1,321,118 | SH | DFND | 1,2 | 958,577 | 0 | 362,541 | |
HealthcareRealtyTrustInc | COM | 42226K105 | 11,485,863 | 666,620 | SH | SOLE | 666,620 | 0 | 0 | ||
HealthpeakPropertiesInc. | COM | 42250P103 | 93,135,874 | 4,703,832 | SH | DFND | 1 | 3,194,181 | 0 | 1,509,651 | |
HighwoodsPropertiesInc. | COM | 431284108 | 22,463,237 | 978,364 | SH | DFND | 1,2 | 673,601 | 0 | 304,763 | |
HiltonWorldwideHoldingsInc. | COM | 43300A203 | 24,069,567 | 132,185 | SH | DFND | 1 | 113,287 | 0 | 18,898 | |
HostHotels&ResortsInc. | COM | 44107P104 | 66,590,106 | 3,420,139 | SH | DFND | 1,2 | 2,680,739 | 0 | 739,400 | |
HudsonPacificProperties | COM | 444097109 | 4,232,615 | 454,631 | SH | SOLE | 454,631 | 0 | 0 | ||
HyattHotelsCorp.-ClA | COM | 448579102 | 5,026,132 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
IndependenceRealtyTrustInc | COM | 45378A106 | 6,399,990 | 418,300 | SH | SOLE | 418,300 | 0 | 0 | ||
InvitationHomesInc | COM | 46187W107 | 156,033,534 | 4,574,422 | SH | DFND | 1,2 | 3,282,044 | 0 | 1,292,378 | |
KilroyRealtyCorp. | COM | 49427F108 | 46,585,350 | 1,169,311 | SH | DFND | 1,2 | 736,145 | 0 | 433,166 | |
KinderMorganInc. | COM | 49456B101 | 43,393,218 | 2,459,933 | SH | DFND | 1,2 | 2,439,123 | 0 | 20,810 | |
KiteRealtyGroupTrust | COM | 49803T300 | 8,431,957 | 368,852 | SH | SOLE | 346,849 | 0 | 22,003 | ||
MacerichCo. | COM | 554382101 | 35,718,213 | 2,314,855 | SH | DFND | 1 | 1,664,015 | 0 | 650,840 | |
MarriottInternationalInc. | COM | 571903202 | 15,639,570 | 69,352 | SH | SOLE | 60,962 | 0 | 8,390 | ||
MedicalPropertiesTrust | COM | 58463J304 | 4,173,991 | 850,100 | SH | DFND | 1 | 850,100 | 0 | 0 | |
Mid-AmericaApt.Comm. | COM | 59522J103 | 5,872,809 | 43,677 | SH | SOLE | 0 | 0 | 43,677 | ||
NationalStorageAffiliatesTr | COM | 637870106 | 13,107,340 | 316,068 | SH | SOLE | 316,068 | 0 | 0 | ||
NexteraEnergyInc | COM | 65339F101 | 134,958,692 | 2,221,908 | SH | DFND | 1,2 | 1,772,980 | 0 | 448,928 | |
NextEraEnergyPartnersLP | COM | 65341B106 | 33,057,677 | 1,087,066 | SH | DFND | 1 | 953,397 | 0 | 133,669 | |
NiSourceInc. | COM | 65473P105 | 27,056,043 | 1,019,060 | SH | DFND | 1 | 806,120 | 0 | 212,940 | |
NNNREITInc. | COM | 637417106 | 13,188,514 | 305,998 | SH | SOLE | 259,794 | 0 | 46,204 | ||
OGEEnergyCorp. | COM | 670837103 | 51,974,059 | 1,487,949 | SH | DFND | 1 | 1,481,281 | 0 | 6,668 | |
ONEOKInc. | COM | 682680103 | 1,332,705 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
ParkHotels&ResortsInc | COM | 700517105 | 50,640,858 | 3,309,860 | SH | DFND | 1,2 | 2,691,657 | 0 | 618,203 | |
PembinaPipelineCorp | COM | 706327103 | 600,629 | 17,450 | SH | DFND | 1,2 | 17,450 | 0 | 0 | |
PG&ECorp. | COM | 69331C108 | 48,807,553 | 2,707,019 | SH | DFND | 1 | 2,153,252 | 0 | 553,767 | |
PiedmontOfficeRealtyTrustI | COM | 720190206 | 10,302,966 | 1,449,081 | SH | SOLE | 1,344,045 | 0 | 105,036 | ||
PlainsGPHoldings | COM | 72651A207 | 450,237 | 28,228 | SH | DFND | 2 | 28,228 | 0 | 0 | |
PortlandGeneralElectricComp | COM | 736508847 | 17,459,562 | 402,851 | SH | DFND | 1,2 | 317,907 | 0 | 84,944 | |
PPLCorp. | COM | 69351T106 | 62,714,251 | 2,314,179 | SH | DFND | 1,2 | 2,297,725 | 0 | 16,454 | |
ProLogisInc. | COM | 74340W103 | 214,577,942 | 1,609,737 | SH | DFND | 1 | 899,173 | 0 | 710,564 | |
PublicServiceEnterpriseGrou | COM | 744573106 | 19,671,955 | 321,700 | SH | DFND | 1 | 321,700 | 0 | 0 | |
PublicStorage | COM | 74460D109 | 335,149,860 | 1,098,852 | SH | DFND | 1,2 | 839,548 | 0 | 259,304 | |
RealtyIncomeCorp | COM | 756109104 | 124,707,799 | 2,171,853 | SH | DFND | 1,2 | 1,577,346 | 0 | 594,507 | |
RegencyCentersCorporation | COM | 758849103 | 25,188,784 | 375,952 | SH | SOLE | 71,213 | 0 | 304,739 | ||
RetailOpportunityInvestments | COM | 76131N101 | 26,805,760 | 1,910,603 | SH | DFND | 1 | 1,383,996 | 0 | 526,607 | |
RexfordIndustrialRealty,Inc | COM | 76169C100 | 180,976,917 | 3,225,970 | SH | DFND | 1,2 | 2,297,605 | 0 | 928,365 | |
RymanHospitalityProperties | COM | 78377T107 | 29,143,888 | 264,800 | SH | DFND | 1,2 | 207,051 | 0 | 57,749 | |
SBACommunicationsCorp. | COM | 78410G104 | 117,674,868 | 463,853 | SH | DFND | 1 | 372,265 | 0 | 91,588 | |
SempraEnergy | COM | 816851109 | 87,884,797 | 1,176,031 | SH | DFND | 1 | 951,527 | 0 | 224,504 | |
SimonPropertyGroupInc. | COM | 828806109 | 288,435,054 | 2,022,119 | SH | DFND | 1,2 | 1,616,969 | 0 | 405,150 | |
SiteCentersCorp | COM | 82981J109 | 3,108,281 | 228,047 | SH | SOLE | 136,472 | 0 | 91,575 | ||
SouthernCo. | COM | 842587107 | 56,344,716 | 803,547 | SH | DFND | 1 | 623,346 | 0 | 180,201 | |
SpiritRealtyCapitalInc. | COM | 84860W300 | 117,114,278 | 2,680,574 | SH | DFND | 1,2 | 1,888,729 | 0 | 791,845 | |
STAGIndustrial,Inc. | COM | 85254J102 | 6,463,178 | 164,625 | SH | SOLE | 0 | 0 | 164,625 | ||
SunCommunitiesInc. | COM | 866674104 | 52,211,308 | 390,657 | SH | DFND | 1,2 | 339,202 | 0 | 51,455 | |
SunstoneHotelInvestorsInc. | COM | 867892101 | 33,989,764 | 3,167,732 | SH | DFND | 1,2 | 2,890,407 | 0 | 277,325 | |
TangerInc. | COM | 875465106 | 15,679,901 | 565,653 | SH | DFND | 2 | 334,747 | 0 | 230,906 | |
TargaResourcesCorp. | COM | 87612G101 | 64,013,026 | 736,883 | SH | DFND | 1,2 | 730,780 | 0 | 6,103 | |
TriconResidentialInc | COM | 89612W102 | 16,234,500 | 1,784,011 | SH | DFND | 1,2 | 1,568,088 | 0 | 215,923 | |
UnionPacificCorp | COM | 907818108 | 55,661,176 | 226,615 | SH | DFND | 1 | 178,699 | 0 | 47,916 | |
UnitiGroupInc | COM | 91325V108 | 7,946,344 | 1,374,800 | SH | DFND | 1 | 1,374,800 | 0 | 0 | |
VentasInc. | COM | 92276F100 | 74,090,748 | 1,486,572 | SH | DFND | 1 | 932,587 | 0 | 553,985 | |
VerisResidentialInc | COM | 554489104 | 12,029,675 | 764,760 | SH | DFND | 1 | 621,731 | 0 | 143,029 | |
ViciPropertiesInc. | COM | 925652109 | 79,083,696 | 2,480,668 | SH | DFND | 1 | 1,678,069 | 0 | 802,599 | |
VornadoRealtyTrust | COM | 929042109 | 28,468,457 | 1,007,733 | SH | DFND | 1 | 743,071 | 0 | 264,662 | |
WECEnergyGroupInc. | COM | 92939U106 | 88,410,316 | 1,050,378 | SH | DFND | 1,2 | 837,855 | 0 | 212,523 | |
WelltowerInc. | COM | 95040Q104 | 260,086,348 | 2,884,400 | SH | DFND | 1,2 | 1,908,822 | 0 | 975,578 | |
WeyerhaeuserCo. | COM | 962166104 | 7,888,722 | 226,883 | SH | DFND | 1 | 226,883 | 0 | 0 | |
WilliamsCos. | COM | 969457100 | 1,225,807 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
XcelEnergyInc. | COM | 98389B100 | 2,036,034 | 32,887 | SH | DFND | 2 | 7,160 | 0 | 25,727 | |
AESCorporation | UNIT | 00130H204 | 25,205,304 | 331,300 | SH | DFND | 1 | 331,300 | 0 | 0 | |
NexteraEnergyInc | UNIT | 65339F713 | 28,250,732 | 741,100 | SH | DFND | 1 | 741,100 | 0 | 0 |