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 |
| AECOM | COM | 00766T100 | 12,628 | 336,217 | SH | DFND | 1 | 336,217 | 0 | 0 | |
| AMETEK INC NEW | COM | 031100100 | 4,514 | 49,162 | SH | DFND | 1 | 49,162 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| Acacia Communications Inc | COM | 00401C108 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 5,054 | 22,782 | SH | DFND | 1 | 22,782 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 88,566 | 574,956 | SH | DFND | 1 | 423,137 | 0 | 151,819 | |
| ALLERGAN PLC | SHS | G0177J108 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| Alliant Energy Corp | COM | 018802108 | 176 | 3,271 | SH | DFND | 1 | 3,271 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| Altus Midstream Co | COM | 02215L100 | 131 | 46,395 | SH | DFND | 1 | 46,395 | 0 | 0 | |
| Ameren Corp | COM | 023608102 | 135,884 | 1,697,488 | SH | DFND | 1 | 878,703 | 0 | 818,785 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 170,311 | 1,817,815 | SH | DFND | 1 | 1,063,264 | 0 | 754,551 | |
| American Homes 4 Rent | CL A | 02665T306 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 327,342 | 1,480,314 | SH | DFND | 1 | 1,294,398 | 0 | 185,916 | |
| AMERICOLD RLTY TR | COM | 03064D108 | 135,375 | 3,651,874 | SH | DFND | 1 | 2,687,422 | 0 | 964,452 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 27,518 | 3,718,692 | SH | DFND | 1 | 3,718,692 | 0 | 0 | |
| Aqua America Inc | COM | 03836W103 | 150,755 | 3,362,825 | SH | DFND | 1 | 1,944,923 | 0 | 1,417,902 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,311 | 153,666 | SH | DFND | 1 | 153,666 | 0 | 0 | |
| Archrock Inc | COM | 03957W106 | 1,457 | 146,160 | SH | DFND | 1 | 146,160 | 0 | 0 | |
| ATLANTICA YIELD PLC | SHS | G0751N103 | 4,555 | 189,100 | SH | DFND | 1 | 189,100 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 51,361 | 450,971 | SH | DFND | 1 | 0 | 0 | 450,971 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 224,004 | 1,040,284 | SH | DFND | 1 | 775,320 | 0 | 264,964 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 84 | 2,355 | SH | DFND | 1 | 2,355 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 676 | 89,200 | SH | DFND | 1 | 89,200 | 0 | 0 | |
| BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 2,826 | 205,963 | SH | DFND | 1 | 0 | 0 | 205,963 | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,601 | 70,889 | SH | DFND | 1 | 0 | 0 | 70,889 | |
| BUNGE LIMITED | COM | G16962105 | 2,174 | 38,399 | SH | DFND | 1 | 38,399 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 1,901 | 38,647 | SH | DFND | 1 | 38,647 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 72,185 | 1,128,777 | SH | DFND | 1 | 196,329 | 0 | 932,448 | |
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,420 | 171,598 | SH | DFND | 1 | 171,598 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 4,419 | 63,800 | SH | DFND | 1 | 49,100 | 0 | 14,700 | |
| CALLON PETE CO DEL | COM | 13123X102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 80 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 5,395 | 24,261 | SH | DFND | 1 | 18,361 | 0 | 5,900 | |
| CARLISLE COS INC | COM | 142339100 | 22,809 | 156,721 | SH | DFND | 1 | 156,721 | 0 | 0 | |
| CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,897 | 271,485 | SH | DFND | 1 | 271,485 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 4,410 | 470,164 | SH | DFND | 1 | 470,164 | 0 | 0 | |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 111 | 15,545 | SH | DFND | 1 | 0 | 0 | 15,545 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 112,726 | 1,787,596 | SH | DFND | 1 | 1,353,440 | 0 | 434,156 | |
| CISCO SYS INC | COM | 17275R102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 4,337 | 63,877 | SH | DFND | 1 | 63,877 | 0 | 0 | |
| CONSTELLIUM SE | CLA A | N22035104 | 6,006 | 472,552 | SH | DFND | 1 | 472,552 | 0 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 3,611 | 117,293 | SH | DFND | 1 | 117,293 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 74,592 | 1,984,348 | SH | DFND | 1 | 1,499,898 | 0 | 484,450 | |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 44,303 | 1,213,443 | SH | DFND | 1 | 1,051,825 | 0 | 161,618 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 121,226 | 872,069 | SH | DFND | 1 | 686,269 | 0 | 185,800 | |
| CROWN HOLDINGS INC | COM | 228368106 | 6,522 | 98,730 | SH | DFND | 1 | 98,730 | 0 | 0 | |
| CUBESMART | COM | 229663109 | 75,832 | 2,172,836 | SH | DFND | 1 | 1,606,336 | 0 | 566,500 | |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 31,814 | 402,203 | SH | DFND | 1 | 299,108 | 0 | 103,095 | |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 46,790 | 1,785,180 | SH | DFND | 1 | 1,562,293 | 0 | 222,887 | |
| DATADOG INC | CL A COM | 23804L103 | 2,543 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 6,088 | 36,094 | SH | DFND | 1 | 36,094 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,181 | 79,867 | SH | DFND | 1 | 79,867 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 125,601 | 967,576 | SH | DFND | 1 | 717,376 | 0 | 250,200 | |
| DOMINION ENERGY INC | COM | 25746U109 | 9,069 | 111,913 | SH | DFND | 1 | 111,913 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 70,834 | 1,653,836 | SH | DFND | 1 | 1,301,874 | 0 | 351,962 | |
| DUKE ENERGY CORP NEW | COM | 26441C204 | 180 | 1,878 | SH | DFND | 1 | 1,878 | 0 | 0 | |
| EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 114,078 | 3,488,618 | SH | DFND | 1 | 3,197,088 | 0 | 291,530 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 2,019 | 22,436 | SH | DFND | 1 | 22,436 | 0 | 0 | |
| EASTMAN CHEMICAL CO | COM | 277432100 | 1,021 | 13,829 | SH | DFND | 1 | 13,829 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 4,070 | 20,550 | SH | DFND | 1 | 20,550 | 0 | 0 | |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 156,549 | 18,417,570 | SH | DFND | 1 | 17,234,568 | 0 | 1,183,002 | |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 50,960 | 4,236,076 | SH | DFND | 1 | 4,236,076 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 117,105 | 3,334,603 | SH | DFND | 1 | 3,154,232 | 0 | 180,371 | |
| ENBRIDGE INC | COM | 29250N105 | 140 | 3,993 | SH | DFND | 1 | 3,993 | 0 | 0 | |
| ENCANA CORP | COM | 292505104 | 2,795 | 607,656 | SH | DFND | 1 | 607,656 | 0 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 379,531 | 29,015,514 | SH | DFND | 1 | 25,452,930 | 0 | 3,562,584 | |
| ENTERGY CORP NEW | COM | 29364G103 | 174,363 | 1,485,708 | SH | DFND | 1 | 823,628 | 0 | 662,080 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 403,923 | 14,133,062 | SH | DFND | 1 | 12,420,312 | 0 | 1,712,750 | |
| EQUINIX INC | COM | 29444U700 | 34,227 | 59,339 | SH | DFND | 1 | 47,998 | 0 | 11,341 | |
| EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 16,714 | 1,148,697 | SH | DFND | 1 | 1,045,324 | 0 | 103,373 | |
| EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 864 | 30,792 | SH | DFND | 1 | 30,792 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 141,536 | 1,640,802 | SH | DFND | 1 | 1,211,234 | 0 | 429,568 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 8,523 | 372,013 | SH | DFND | 1 | 0 | 0 | 372,013 | |
| ESSEX PPTY TR INC | COM | 297178105 | 134,512 | 411,791 | SH | DFND | 1 | 302,282 | 0 | 109,509 | |
| F M C Corp | COM NEW | 302491303 | 6,990 | 79,725 | SH | DFND | 1 | 79,725 | 0 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 842 | 126,000 | SH | DFND | 1 | 126,000 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 10,378 | 178,895 | SH | DFND | 1 | 178,895 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 158,320 | 3,282,606 | SH | DFND | 1 | 1,666,956 | 0 | 1,615,650 | |
| FORTIS INC | COM | 349553107 | 174 | 4,115 | SH | DFND | 1 | 4,115 | 0 | 0 | |
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8,092 | 534,157 | SH | DFND | 1 | 0 | 0 | 534,157 | |
| FOUNDATION BLDG MATLS INC | COM | 350392106 | 983 | 63,461 | SH | DFND | 1 | 63,461 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 774 | 14,044 | SH | DFND | 1 | 14,044 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 2,000 | 53,349 | SH | DFND | 1 | 53,349 | 0 | 0 | |
| GLADSTONE LD CORP | COM | 376549101 | 592 | 49,800 | SH | DFND | 1 | 49,800 | 0 | 0 | |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,517 | 501,685 | SH | DFND | 1 | 501,685 | 0 | 0 | |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 117,428 | 2,423,789 | SH | DFND | 1 | 1,758,500 | 0 | 665,289 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,004 | 407,077 | SH | DFND | 1 | 407,077 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,288 | 15,000 | SH | DFND | 1 | 11,300 | 0 | 3,700 | |
| HCP INC | COM | 40414L109 | 149,038 | 4,182,929 | SH | DFND | 1 | 3,131,729 | 0 | 1,051,200 | |
| HALLIBURTON CO | COM | 406216101 | 3,012 | 159,810 | SH | DFND | 1 | 159,810 | 0 | 0 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 25,572 | 870,400 | SH | DFND | 1 | 677,100 | 0 | 193,300 | |
| HERSHEY CO | COM | 427866108 | 604 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 3,200 | 52,907 | SH | DFND | 1 | 52,907 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 143,433 | 3,191,654 | SH | DFND | 1 | 2,361,554 | 0 | 830,100 | |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 28,744 | 1,137,475 | SH | DFND | 1 | 1,137,475 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 20,559 | 614,429 | SH | DFND | 1 | 477,297 | 0 | 137,132 | |
| INGREDION INC | COM | 457187102 | 1,857 | 22,717 | SH | DFND | 1 | 22,717 | 0 | 0 | |
| ISRAEL CHEMICALS LTD | SHS | M5920A109 | 740 | 147,700 | SH | DFND | 1 | 147,700 | 0 | 0 | |
| KB HOME | COM | 48666K109 | 1,425 | 41,900 | SH | DFND | 1 | 41,900 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 219,604 | 2,819,408 | SH | DFND | 1 | 2,110,304 | 0 | 709,104 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 267,039 | 12,956,770 | SH | DFND | 1 | 11,958,665 | 0 | 998,105 | |
| KRAFT HEINZ CO | COM | 500754106 | 527 | 18,849 | SH | DFND | 1 | 18,849 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 1,441 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,033 | 22,726 | SH | DFND | 1 | 22,726 | 0 | 0 | |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 98,753 | 3,286,286 | SH | DFND | 1 | 2,712,775 | 0 | 573,511 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 296,348 | 10,580,070 | SH | DFND | 1 | 9,296,095 | 0 | 1,283,975 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 199,138 | 3,004,950 | SH | DFND | 1 | 2,583,766 | 0 | 421,184 | |
| MARATHON PETE CORP | COM | 56585A102 | 6,644 | 109,362 | SH | DFND | 1 | 109,362 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 500 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 43,463 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
| MID AMER APT CMNTYS INC | COM | 59522J103 | 184,441 | 1,418,671 | SH | DFND | 1 | 1,064,062 | 0 | 354,609 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,527 | 27,601 | SH | DFND | 1 | 27,601 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 1,600 | 78,046 | SH | DFND | 1 | 78,046 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,598 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,954 | 92,157 | SH | DFND | 1 | 92,157 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 90,354 | 387,801 | SH | DFND | 1 | 83,387 | 0 | 304,414 | |
| NOBLE ENERGY INC | COM | 65473P105 | 126,967 | 4,243,535 | SH | DFND | 1 | 2,351,530 | 0 | 1,892,005 | |
| NOBLE ENERGY INC | COM | 655044105 | 5,504 | 245,037 | SH | DFND | 1 | 245,037 | 0 | 0 | |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 99,439 | 3,511,266 | SH | DFND | 1 | 3,157,379 | 0 | 353,887 | |
| NUTRIEN LTD | COM | 67077M108 | 5,001 | 100,324 | SH | DFND | 1 | 100,324 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 6,014 | 120,562 | SH | DFND | 1 | 120,562 | 0 | 0 | |
| NUVEEN DIVERSIFIED DIV INCM | COM SHS | 6706EP105 | 475 | 43,300 | SH | DFND | 1 | 43,300 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 158,391 | 2,149,418 | SH | DFND | 1 | 1,902,007 | 0 | 247,411 | |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | 171 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 1,042 | 301,191 | SH | DFND | 1 | 301,191 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 4,005 | 295,538 | SH | DFND | 1 | 295,538 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 135,438 | 3,240,908 | SH | DFND | 1 | 2,390,079 | 0 | 850,829 | |
| PARK HOTELS RESORTS INC | COM | 700517105 | 85,980 | 3,443,330 | SH | DFND | 1 | 2,558,208 | 0 | 885,122 | |
| PARSLEY ENERGY INC | CL A | 701877102 | 1,249 | 74,327 | SH | DFND | 1 | 74,327 | 0 | 0 | |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,854 | 217,394 | SH | DFND | 1 | 217,394 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | COM | 703481101 | 972 | 113,665 | SH | DFND | 1 | 113,665 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 105,865 | 2,854,323 | SH | DFND | 1 | 2,699,329 | 0 | 154,994 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 56,363 | 1,520,451 | SH | DFND | 1 | 1,010,752 | 0 | 509,699 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 48,051 | 848,657 | SH | DFND | 1 | 633,491 | 0 | 215,166 | |
| PHYSICIANS RLTY TR | COM | 71943U104 | 142,184 | 8,010,375 | SH | DFND | 1 | 5,900,770 | 0 | 2,109,605 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 30,763 | 316,911 | SH | DFND | 1 | 1,778 | 0 | 315,133 | |
| PIONEER NAT RES CO | COM | 723787107 | 3,792 | 30,151 | SH | DFND | 1 | 30,151 | 0 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 265,113 | 12,776,541 | SH | DFND | 1 | 11,368,213 | 0 | 1,408,328 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 216 | 10,181 | SH | DFND | 1 | 10,181 | 0 | 0 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | 3,539 | 193,200 | SH | DFND | 1 | 193,200 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 8,506 | 207,044 | SH | DFND | 1 | 207,044 | 0 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 128,842 | 1,511,879 | SH | DFND | 1 | 1,123,079 | 0 | 388,800 | |
| PUBLIC STORAGE | COM | 74460D109 | 189,400 | 772,211 | SH | DFND | 1 | 575,807 | 0 | 196,404 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 16,093 | 313,034 | SH | DFND | 1 | 225,282 | 0 | 87,752 | |
| QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 706 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
| Rattler Midstream Partners LP | COM UNITS | 75419T103 | 136 | 7,637 | SH | DFND | 1 | 7,637 | 0 | 0 | |
| RAYONIER INC | COM | 754907103 | 8,719 | 309,200 | SH | DFND | 1 | 309,200 | 0 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 123,287 | 1,774,171 | SH | DFND | 1 | 1,309,671 | 0 | 464,500 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 65,149 | 796,343 | SH | DFND | 1 | 588,013 | 0 | 208,330 | |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 94 | 335 | SH | Put | DFND | 1 | 335 | 0 | 0 |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 100 | 210 | SH | Put | DFND | 1 | 210 | 0 | 0 |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 20 | 180 | SH | Put | DFND | 1 | 180 | 0 | 0 |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 360 | 450 | SH | Put | DFND | 1 | 450 | 0 | 0 |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 106 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 346 | 550 | SH | Put | DFND | 1 | 550 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | 5,896 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 4,210 | 123,200 | SH | DFND | 1 | 123,200 | 0 | 0 | |
| SEMGROUP CORP | CL A | 81663A105 | 83,447 | 5,106,913 | SH | DFND | 1 | 5,106,913 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 141,378 | 957,779 | SH | DFND | 1 | 908,494 | 0 | 49,285 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,048 | 3,724 | SH | DFND | 1 | 3,724 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 86,051 | 552,851 | SH | DFND | 1 | 418,592 | 0 | 134,259 | |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 811 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 40,037 | 836,538 | SH | DFND | 1 | 553,838 | 0 | 282,700 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 43 | 1,769 | SH | DFND | 1 | 1,769 | 0 | 0 | |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 15,952 | 3,282,279 | SH | DFND | 1 | 3,282,279 | 0 | 0 | |
| SUNNOVA ENERGY INTL INC | COM | 86745K104 | 4,909 | 456,667 | SH | DFND | 1 | 456,667 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 823 | 10,371 | SH | DFND | 1 | 10,371 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 131,298 | 2,534,272 | SH | DFND | 1 | 2,365,563 | 0 | 168,709 | |
| TC ENERGY CORP | COM | 87807B107 | 14,566 | 281,254 | SH | DFND | 1 | 29,323 | 0 | 251,931 | |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 57,411 | 1,411,628 | SH | DFND | 1 | 1,151,454 | 0 | 260,174 | |
| TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 67,753 | 3,364,099 | SH | DFND | 1 | 3,364,099 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 262,438 | 6,533,191 | SH | DFND | 1 | 5,771,332 | 0 | 761,859 | |
| TAUBMAN CTRS INC | COM | 876664103 | 3,573 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 203 | 175,207 | SH | DFND | 1 | 175,207 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 1,461 | 35,600 | SH | DFND | 1 | 35,600 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 8,447 | 87,594 | SH | DFND | 1 | 87,594 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 143 | 3,862 | SH | DFND | 1 | 3,862 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 6,635 | 77,026 | SH | DFND | 1 | 77,026 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 5,330 | 557,498 | SH | DFND | 1 | 557,498 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,988 | 109,788 | SH | DFND | 1 | 109,788 | 0 | 0 | |
| VEREIT INC | COM | 92339V100 | 144,138 | 14,737,986 | SH | DFND | 1 | 10,834,774 | 0 | 3,903,212 | |
| VICI PPTYS INC | COM | 925652109 | 130,304 | 5,752,936 | SH | DFND | 1 | 4,720,416 | 0 | 1,032,520 | |
| VENTAS INC | COM | 92276F100 | 192,584 | 2,637,055 | SH | DFND | 1 | 1,980,785 | 0 | 656,270 | |
| VIACOM INC NEW | CL B | 92553P201 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| VISTRA ENERGY CORP | COM | 92840M102 | 691 | 25,848 | SH | DFND | 1 | 25,848 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 4,049 | 26,775 | SH | DFND | 1 | 26,775 | 0 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 3,047 | 287,749 | SH | DFND | 1 | 287,749 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 2,489 | 37,278 | SH | DFND | 1 | 37,278 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 22,557 | 774,362 | SH | DFND | 1 | 586,862 | 0 | 187,500 | |
| WELLTOWER INC | COM | 95040Q104 | 160,186 | 1,767,079 | SH | DFND | 1 | 1,299,436 | 0 | 467,643 | |
| WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 105,000 | 4,218,565 | SH | DFND | 1 | 3,727,486 | 0 | 491,079 | |
| WEYERHAEUSER CO | COM | 962166104 | 7,933 | 286,398 | SH | DFND | 1 | 286,398 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 392,579 | 16,316,679 | SH | DFND | 1 | 14,741,949 | 0 | 1,574,730 | |
| XCEL ENERGY INC | COM | 98389B100 | 57,621 | 887,984 | SH | DFND | 1 | 88,896 | 0 | 799,088 | |
| ISTAR INC | COM | 45031U101 | 730 | 55,916 | SH | DFND | 1 | 55,916 | 0 | 0 | |
