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 Co | Common Stock | 88579Y101 | 1,395 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 1,096 | 31,420 | SH | | SOLE | | 31,420 | 0 | 0 |
Abbvie Inc. | Common Stock | 00287Y109 | 1,307 | 31,610 | SH | | SOLE | | 31,610 | 0 | 0 |
Accenture Ltd | Common Stock | G1151C101 | 924 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |
Access Midstream Partners LP | Master Ltd Part | 00434L109 | 47,085 | 987,100 | SH | | SOLE | | 987,100 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 1,431 | 24,620 | SH | | SOLE | | 24,620 | 0 | 0 |
Allete Inc | Common Stock | 018522300 | 2,618 | 52,510 | SH | | SOLE | | 52,510 | 0 | 0 |
Alliant Energy Corp | Common Stock | 018802108 | 75,630 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
Allstate Corp | Common Stock | 020002101 | 455 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 1,407 | 40,215 | SH | | SOLE | | 40,215 | 0 | 0 |
Amazon.Com Inc | Common Stock | 023135106 | 2,026 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
Ameren Corp | Common Stock | 023608102 | 51,660 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
American Campus Communities | REIT | 024835100 | 44,038 | 1,083,088 | SH | | SOLE | | 1,077,257 | 0 | 5,831 |
American Electric Power | Common Stock | 025537101 | 216 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 5,351 | 71,580 | SH | | SOLE | | 71,580 | 0 | 0 |
American International Group | Common Stock | 026874784 | 1,265 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
American Tower REIT Inc | Common Stock | 03027X100 | 5,132 | 70,140 | SH | | SOLE | | 70,140 | 0 | 0 |
American Water Works Co | Common Stock | 030420103 | 41,230 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 1,480 | 15,005 | SH | | SOLE | | 15,005 | 0 | 0 |
Anadarko Petroleum Corp | Common Stock | 032511107 | 850 | 9,890 | SH | | SOLE | | 9,890 | 0 | 0 |
Apache Corp | Common Stock | 037411105 | 650 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
Apple Computer Inc | Common Stock | 037833100 | 11,583 | 29,245 | SH | | SOLE | | 29,245 | 0 | 0 |
AT & T Inc. | Common Stock | 00206R102 | 111,156 | 3,139,997 | SH | | SOLE | | 3,139,997 | 0 | 0 |
Atlas Pipeline Partner LP | Master Ltd Part | 049392103 | 12,259 | 321,000 | SH | | SOLE | | 321,000 | 0 | 0 |
Avalonbay Communities Inc | REIT | 053484101 | 84,774 | 628,371 | SH | | SOLE | | 625,059 | 0 | 3,312 |
Avon Products | Common Stock | 054303102 | 1,433 | 68,140 | SH | | SOLE | | 68,140 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 4,298 | 334,205 | SH | | SOLE | | 334,205 | 0 | 0 |
Bank of New York Mellon Corp | Common Stock | 064058100 | 2,632 | 93,836 | SH | | SOLE | | 93,836 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 749 | 10,815 | SH | | SOLE | | 10,815 | 0 | 0 |
BCE Inc | Foreign Common | 05534B760 | 40,599 | 989,737 | SH | | SOLE | | 989,737 | 0 | 0 |
Berkshire Hathaway | Common Stock | 084670702 | 2,030 | 18,140 | SH | | SOLE | | 18,140 | 0 | 0 |
Boeing Co | Common Stock | 097023105 | 1,390 | 13,565 | SH | | SOLE | | 13,565 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 95,894 | 909,204 | SH | | SOLE | | 904,456 | 0 | 4,748 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 1,465 | 32,790 | SH | | SOLE | | 32,790 | 0 | 0 |
Buckeye Partners | Master Ltd Part | 118230101 | 21,799 | 310,700 | SH | | SOLE | | 310,700 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 59,597 | 861,980 | SH | | SOLE | | 857,490 | 0 | 4,490 |
Capital One Financial Co | Common Stock | 14040H105 | 4,901 | 78,030 | SH | | SOLE | | 78,030 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 4,595 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
Centerpoint Energy Inc | Common Stock | 15189T107 | 75,248 | 3,203,390 | SH | | SOLE | | 3,203,390 | 0 | 0 |
CenturyLink Inc | Common Stock | 156700106 | 94,738 | 2,680,000 | SH | | SOLE | | 2,680,000 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 8,054 | 68,055 | SH | | SOLE | | 68,055 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 6,051 | 248,890 | SH | | SOLE | | 248,890 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 2,910 | 60,669 | SH | | SOLE | | 60,669 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 71,282 | 2,623,540 | SH | | SOLE | | 2,623,540 | 0 | 0 |
Coach Inc | Common Stock | 189754104 | 2,166 | 37,940 | SH | | SOLE | | 37,940 | 0 | 0 |
Coca-Cola Co | Common Stock | 191216100 | 3,070 | 76,540 | SH | | SOLE | | 76,540 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 1,004 | 17,520 | SH | | SOLE | | 17,520 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 2,207 | 52,710 | SH | | SOLE | | 52,710 | 0 | 0 |
Conocophillips | Common Stock | 20825C104 | 3,773 | 62,361 | SH | | SOLE | | 62,361 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 963 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
Crown Castle Intl Corp | Common Stock | 228227104 | 7,049 | 97,375 | SH | | SOLE | | 97,375 | 0 | 0 |
CVS Caremark Corp | Common Stock | 126650100 | 1,408 | 24,625 | SH | | SOLE | | 24,625 | 0 | 0 |
DCP Midstream Partners | Master Ltd Part | 23311P100 | 24,355 | 450,184 | SH | | SOLE | | 450,184 | 0 | 0 |
DCT Industrial | REIT | 233153105 | 55,949 | 7,825,002 | SH | | SOLE | | 7,782,099 | 0 | 42,903 |
DDR Corp | REIT | 23317H102 | 47,144 | 2,831,477 | SH | | SOLE | | 2,816,831 | 0 | 14,646 |
Deere & Co | Common Stock | 244199105 | 1,671 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
Devon Energy Corporation | Common Stock | 25179M103 | 392 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 21,428 | 351,275 | SH | | SOLE | | 349,414 | 0 | 1,861 |
Dominion Resources Inc | Common Stock | 25746U109 | 83,470 | 1,469,033 | SH | | SOLE | | 1,469,033 | 0 | 0 |
DOW Chemical Co | Common Stock | 260543103 | 776 | 24,110 | SH | | SOLE | | 24,110 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 45,298 | 675,985 | SH | | SOLE | | 675,985 | 0 | 0 |
DU Pont [E I] De Nemours | Common Stock | 263534109 | 3,445 | 65,620 | SH | | SOLE | | 65,620 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 35,865 | 531,333 | SH | | SOLE | | 531,333 | 0 | 0 |
EastGroup Properties | REIT | 277276101 | 11,693 | 207,794 | SH | | SOLE | | 206,844 | 0 | 950 |
eBay Inc | Common Stock | 278642103 | 1,208 | 23,360 | SH | | SOLE | | 23,360 | 0 | 0 |
EL Paso Pipeline Partners LP | Master Ltd Part | 283702108 | 24,412 | 559,000 | SH | | SOLE | | 559,000 | 0 | 0 |
EMC Corp | Common Stock | 268648102 | 995 | 42,105 | SH | | SOLE | | 42,105 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 5,676 | 104,075 | SH | | SOLE | | 104,075 | 0 | 0 |
Enbridge Energy Partners | Master Ltd Part | 29250R106 | 41,859 | 1,372,861 | SH | | SOLE | | 1,372,861 | 0 | 0 |
Enbridge Inc | Foreign Common | 29250N105 | 82,704 | 1,965,876 | SH | | SOLE | | 1,965,876 | 0 | 0 |
Energy Transfer Equity | Master Ltd Part | 29273V100 | 20,817 | 348,000 | SH | | SOLE | | 348,000 | 0 | 0 |
Energy Transfer Partners | Master Ltd Part | 29273R109 | 27,107 | 536,346 | SH | | SOLE | | 536,346 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 59,228 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
Enterprise Prods Prtnrs | Master Ltd Part | 293792107 | 48,750 | 784,400 | SH | | SOLE | | 784,400 | 0 | 0 |
EQT Midstream Partners LP | Master Ltd Part | 26885B100 | 15,437 | 316,000 | SH | | SOLE | | 316,000 | 0 | 0 |
Equity Lifestyle Properties | REIT | 29472R108 | 30,376 | 386,514 | SH | | SOLE | | 384,456 | 0 | 2,058 |
Equity Residential | REIT | 29476L107 | 113,059 | 1,947,273 | SH | | SOLE | | 1,937,116 | 0 | 10,157 |
Essex Property Trust | REIT | 297178105 | 59,972 | 377,370 | SH | | SOLE | | 375,321 | 0 | 2,049 |
Exelon Corp | Common Stock | 30161N101 | 31,142 | 1,008,495 | SH | | SOLE | | 1,008,495 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 56,703 | 1,352,336 | SH | | SOLE | | 1,345,355 | 0 | 6,981 |
Exxon Mobil Corp | Common Stock | 30231G102 | 13,582 | 150,325 | SH | | SOLE | | 150,325 | 0 | 0 |
Fedex Corp | Common Stock | 31428X106 | 571 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
Firstenergy Corp | Common Stock | 337932107 | 44,248 | 1,185,000 | SH | | SOLE | | 1,185,000 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 4,968 | 321,120 | SH | | SOLE | | 321,120 | 0 | 0 |
Freeprt McMoran Cop and Gld | Common Stock | 35671D857 | 533 | 19,310 | SH | | SOLE | | 19,310 | 0 | 0 |
Frontier Communications Corp | Common Stock | 35906A108 | 33,973 | 8,388,491 | SH | | SOLE | | 8,388,491 | 0 | 0 |
General Dynamics Corp | Common Stock | 369550108 | 522 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
General Electric Co | Common Stock | 369604103 | 7,680 | 331,163 | SH | | SOLE | | 331,163 | 0 | 0 |
General Growth Pptys Inc | REIT | 370023103 | 81,021 | 4,077,568 | SH | | SOLE | | 4,055,841 | 0 | 21,727 |
General Motors Co | Common Stock | 37045V100 | 475 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
Genesis Energy LP | Master Ltd Part | 371927104 | 29,154 | 562,500 | SH | | SOLE | | 562,500 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 1,555 | 30,360 | SH | | SOLE | | 30,360 | 0 | 0 |
Goldman Sachs Group Inc | Common Stock | 38141G104 | 1,330 | 8,795 | SH | | SOLE | | 8,795 | 0 | 0 |
Google Inc | Common Stock | 38259P508 | 4,644 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
Great Plains Energy Inc | Common Stock | 391164100 | 11,270 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 5,247 | 125,770 | SH | | SOLE | | 125,770 | 0 | 0 |
HCP Inc | REIT | 40414L109 | 12,929 | 284,535 | SH | | SOLE | | 282,839 | 0 | 1,696 |
Health Care Reit Inc | REIT | 42217K106 | 91,135 | 1,359,622 | SH | | SOLE | | 1,352,501 | 0 | 7,121 |
Hewlett-Packard Co | Common Stock | 428236103 | 969 | 39,075 | SH | | SOLE | | 39,075 | 0 | 0 |
Home Depot Inc | Common Stock | 437076102 | 2,318 | 29,915 | SH | | SOLE | | 29,915 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 1,247 | 15,720 | SH | | SOLE | | 15,720 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 78,601 | 4,659,238 | SH | | SOLE | | 4,635,021 | 0 | 24,217 |
Illinois Tool Works | Common Stock | 452308109 | 4,116 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
Integrys Energy Group Inc | Common Stock | 45822P105 | 34,357 | 587,000 | SH | | SOLE | | 587,000 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 6,253 | 258,160 | SH | | SOLE | | 258,160 | 0 | 0 |
Intl Business Machines Corp | Common Stock | 459200101 | 10,329 | 54,045 | SH | | SOLE | | 54,045 | 0 | 0 |
Intl Flavors & Fragrances | Common Stock | 459506101 | 3,567 | 47,460 | SH | | SOLE | | 47,460 | 0 | 0 |
iShares | Exchange Traded | 464287606 | 5,643 | 43,820 | SH | | SOLE | | 43,820 | 0 | 0 |
iShares | Exchange Traded | 464287630 | 10,176 | 118,460 | SH | | SOLE | | 118,460 | 0 | 0 |
iShares | Exchange Traded | 464287648 | 5,589 | 50,120 | SH | | SOLE | | 50,120 | 0 | 0 |
iShares | Exchange Traded | 464287705 | 10,472 | 103,410 | SH | | SOLE | | 103,410 | 0 | 0 |
iShares | Exchange Traded | 464288588 | 45,601 | 433,350 | SH | | SOLE | | 433,350 | 0 | 0 |
iShares | Exchange Traded | 464288646 | 122,958 | 1,170,690 | SH | | SOLE | | 1,170,690 | 0 | 0 |
J P Morgan Chase & Co | Common Stock | 46625H100 | 10,815 | 204,875 | SH | | SOLE | | 204,875 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 9,069 | 105,625 | SH | | SOLE | | 105,625 | 0 | 0 |
Kilroy Realty Corp | REIT | 49427F108 | 74,375 | 1,403,039 | SH | | SOLE | | 1,395,737 | 0 | 7,302 |
Kimberly-Clark Corp | Common Stock | 494368103 | 4,054 | 41,730 | SH | | SOLE | | 41,730 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 21,218 | 990,110 | SH | | SOLE | | 984,552 | 0 | 5,558 |
Kinder Morgan Energy Partners | Master Ltd Part | 494550106 | 44,904 | 525,803 | SH | | SOLE | | 525,803 | 0 | 0 |
Kinder Morgan Inc | Common Stock | 49456B101 | 44,092 | 1,155,746 | SH | | SOLE | | 1,155,746 | 0 | 0 |
Lasalle Hotel Properties | REIT | 517942108 | 37,418 | 1,514,897 | SH | | SOLE | | 1,507,098 | 0 | 7,799 |
Lilly [Eli] & Co | Common Stock | 532457108 | 4,750 | 96,695 | SH | | SOLE | | 96,695 | 0 | 0 |
Linn Energy LLC | Master Ltd Part | 536020100 | 7,565 | 228,000 | SH | | SOLE | | 228,000 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 572 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
Lowe's Companies Inc | Common Stock | 548661107 | 909 | 22,230 | SH | | SOLE | | 22,230 | 0 | 0 |
Macerich Co | REIT | 554382101 | 76,235 | 1,250,361 | SH | | SOLE | | 1,243,891 | 0 | 6,470 |
Magellan Midstream Partn LP | Master Ltd Part | 559080106 | 25,620 | 470,090 | SH | | SOLE | | 470,090 | 0 | 0 |
Markwest Energy Partners LP | Master Ltd Part | 570759100 | 41,581 | 622,000 | SH | | SOLE | | 622,000 | 0 | 0 |
MasterCard Inc | Common Stock | 57636Q104 | 8,388 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 6,732 | 67,995 | SH | | SOLE | | 67,995 | 0 | 0 |
Medtronic Inc | Common Stock | 585055106 | 3,405 | 66,160 | SH | | SOLE | | 66,160 | 0 | 0 |
Merck & Co Inc. | Common Stock | 58933Y105 | 7,123 | 153,343 | SH | | SOLE | | 153,343 | 0 | 0 |
Metlife Inc | Common Stock | 59156R108 | 1,002 | 21,890 | SH | | SOLE | | 21,890 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 10,716 | 310,338 | SH | | SOLE | | 310,338 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 1,015 | 35,576 | SH | | SOLE | | 35,576 | 0 | 0 |
Monsanto Co | Common Stock | 61166W101 | 1,057 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 671 | 27,485 | SH | | SOLE | | 27,485 | 0 | 0 |
National Grid Plc | ADRs | 636274300 | 10,692 | 188,673 | SH | | SOLE | | 188,673 | 0 | 0 |
National Oilwell Varco Inc | Common Stock | 637071101 | 583 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
News Corp Cl A | Common Stock | 65248E104 | 1,302 | 39,935 | SH | | SOLE | | 39,935 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 86,911 | 1,066,660 | SH | | SOLE | | 1,066,660 | 0 | 0 |
Nike Inc | Common Stock | 654106103 | 925 | 14,530 | SH | | SOLE | | 14,530 | 0 | 0 |
Nippon Telegraph & Telephone | ADRs | 654624105 | 2,230 | 85,745 | SH | | SOLE | | 85,745 | 0 | 0 |
Nisource Inc | Common Stock | 65473P105 | 60,548 | 2,114,095 | SH | | SOLE | | 2,114,095 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 453 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
Northeast Utilities | Common Stock | 664397106 | 86,402 | 2,056,220 | SH | | SOLE | | 2,056,220 | 0 | 0 |
Northwest Natural Gas Co | Common Stock | 667655104 | 35,737 | 841,260 | SH | | SOLE | | 841,260 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 3,275 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
Oneok Inc | Common Stock | 682680103 | 2,214 | 53,590 | SH | | SOLE | | 53,590 | 0 | 0 |
Oneok Partners | Master Ltd Part | 68268N103 | 9,904 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 4,163 | 135,500 | SH | | SOLE | | 135,500 | 0 | 0 |
Pebblebrook Hotel Trust | REIT | 70509V100 | 18,711 | 723,840 | SH | | SOLE | | 720,169 | 0 | 3,671 |
Pepco Holdings Inc | Common Stock | 713291102 | 71,971 | 3,570,000 | SH | | SOLE | | 3,570,000 | 0 | 0 |
Pepsico Inc | Common Stock | 713448108 | 6,128 | 74,925 | SH | | SOLE | | 74,925 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 8,022 | 286,393 | SH | | SOLE | | 286,393 | 0 | 0 |
Philip Morris International | Common Stock | 718172109 | 2,857 | 32,985 | SH | | SOLE | | 32,985 | 0 | 0 |
Piedmont Natural Gas Co | Common Stock | 720186105 | 33,740 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
Pinnacle West Capital Corp | Common Stock | 723484101 | 86,089 | 1,552,000 | SH | | SOLE | | 1,552,000 | 0 | 0 |
Plains All Amer Pipelne LP | Master Ltd Part | 726503105 | 26,544 | 475,610 | SH | | SOLE | | 475,610 | 0 | 0 |
PPL Corp | Common Stock | 69351T106 | 77,012 | 2,545,000 | SH | | SOLE | | 2,545,000 | 0 | 0 |
Procter & Gamble Co | Common Stock | 742718109 | 4,200 | 54,550 | SH | | SOLE | | 54,550 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 108,525 | 2,877,130 | SH | | SOLE | | 2,861,413 | 0 | 15,717 |
Public Service Entrp Grp Inc | Common Stock | 744573106 | 61,756 | 1,890,890 | SH | | SOLE | | 1,890,890 | 0 | 0 |
Public Storage | REIT | 74460D109 | 131,525 | 857,788 | SH | | SOLE | | 853,300 | 0 | 4,488 |
Qualcomm Inc | Common Stock | 747525103 | 2,100 | 34,380 | SH | | SOLE | | 34,380 | 0 | 0 |
Questar Corp | Common Stock | 748356102 | 47,516 | 1,992,280 | SH | | SOLE | | 1,992,280 | 0 | 0 |
Raytheon Co | Common Stock | 755111507 | 426 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
Retail Opportunity Invts Cp | REIT | 76131N101 | 5,142 | 369,900 | SH | | SOLE | | 367,900 | 0 | 2,000 |
Schlumberger Ltd | Common Stock | 806857108 | 1,905 | 26,585 | SH | | SOLE | | 26,585 | 0 | 0 |
Sempra Energy | Common Stock | 816851109 | 86,991 | 1,063,985 | SH | | SOLE | | 1,063,985 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 216,563 | 1,371,348 | SH | | SOLE | | 1,364,097 | 0 | 7,251 |
SL Green Realty Corp | REIT | 78440X101 | 63,531 | 720,393 | SH | | SOLE | | 716,661 | 0 | 3,732 |
Southern Co | Common Stock | 842587107 | 66,576 | 1,508,640 | SH | | SOLE | | 1,508,640 | 0 | 0 |
Spectra Energy Corp | Common Stock | 847560109 | 74,727 | 2,168,520 | SH | | SOLE | | 2,168,520 | 0 | 0 |
Spectra Energy Partners | Master Ltd Part | 84756N109 | 12,328 | 268,000 | SH | | SOLE | | 268,000 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 980 | 14,970 | SH | | SOLE | | 14,970 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 2,807 | 82,170 | SH | | SOLE | | 82,170 | 0 | 0 |
Tanger Factory Outlet Centers | REIT | 875465106 | 60,699 | 1,814,079 | SH | | SOLE | | 1,804,779 | 0 | 9,300 |
Targa Resources Partners | Master Ltd Part | 87611X105 | 45,126 | 894,465 | SH | | SOLE | | 894,465 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 896 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
Taubman Centers Inc | REIT | 876664103 | 3,556 | 47,325 | SH | | SOLE | | 47,055 | 0 | 270 |
TC Pipelines LP | Master Ltd Part | 87233Q108 | 17,083 | 353,834 | SH | | SOLE | | 353,834 | 0 | 0 |
TECO Energy Inc | Common Stock | 872375100 | 51,570 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
Teekay LNG Partners | Master Ltd Part | Y8564M105 | 19,220 | 439,820 | SH | | SOLE | | 439,820 | 0 | 0 |
Teekay Offshore Partners | Master Ltd Part | Y8565J101 | 12,498 | 384,919 | SH | | SOLE | | 384,919 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 771 | 22,105 | SH | | SOLE | | 22,105 | 0 | 0 |
Time Warner Inc | Common Stock | 887317303 | 1,079 | 18,666 | SH | | SOLE | | 18,666 | 0 | 0 |
TJX Companies Inc | Common Stock | 872540109 | 2,083 | 41,610 | SH | | SOLE | | 41,610 | 0 | 0 |
Transcanada Corp | Foreign Common | 89353D107 | 53,127 | 1,232,368 | SH | | SOLE | | 1,232,368 | 0 | 0 |
U S Bancorp | Common Stock | 902973304 | 1,345 | 37,202 | SH | | SOLE | | 37,202 | 0 | 0 |
UDR Inc | REIT | 902653104 | 12,714 | 498,768 | SH | | SOLE | | 494,416 | 0 | 4,352 |
Union Pacific Corp | Common Stock | 907818108 | 1,426 | 9,245 | SH | | SOLE | | 9,245 | 0 | 0 |
Unisource Energy Corp | Common Stock | 903119105 | 56,040 | 1,252,850 | SH | | SOLE | | 1,252,850 | 0 | 0 |
United Parcel Service | Common Stock | 911312106 | 1,233 | 14,255 | SH | | SOLE | | 14,255 | 0 | 0 |
United Technologies Corp | Common Stock | 913017109 | 1,563 | 16,820 | SH | | SOLE | | 16,820 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,344 | 20,525 | SH | | SOLE | | 20,525 | 0 | 0 |
Vanguard | Exchange Traded | 922042775 | 18,098 | 409,270 | SH | | SOLE | | 409,270 | 0 | 0 |
Vanguard | Exchange Traded | 922042858 | 4,018 | 103,600 | SH | | SOLE | | 103,600 | 0 | 0 |
Vanguard FTSE Developed Market | Exchange Traded | 921943858 | 18,325 | 514,590 | SH | | SOLE | | 514,590 | 0 | 0 |
Vectren Corp | Common Stock | 92240G101 | 50,745 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 88,287 | 1,271,053 | SH | | SOLE | | 1,264,428 | 0 | 6,625 |
Verizon Communications Inc | Common Stock | 92343V104 | 81,905 | 1,627,028 | SH | | SOLE | | 1,627,028 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 1,881 | 10,295 | SH | | SOLE | | 10,295 | 0 | 0 |
Vodafone Group PLC | ADRs | 92857W209 | 48,021 | 1,670,885 | SH | | SOLE | | 1,670,885 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 12,242 | 147,757 | SH | | SOLE | | 146,760 | 0 | 997 |
Wal-Mart Stores | Common Stock | 931142103 | 5,675 | 76,190 | SH | | SOLE | | 76,190 | 0 | 0 |
Walgreen Co | Common Stock | 931422109 | 4,214 | 95,336 | SH | | SOLE | | 95,336 | 0 | 0 |
Walt Disney Co | Common Stock | 254687106 | 2,275 | 36,025 | SH | | SOLE | | 36,025 | 0 | 0 |
Weingarten Realty Invst | REIT | 948741103 | 4,408 | 143,261 | SH | | SOLE | | 142,586 | 0 | 675 |
Wellpoint Inc | Common Stock | 94973V107 | 2,523 | 30,830 | SH | | SOLE | | 30,830 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 5,294 | 128,269 | SH | | SOLE | | 128,269 | 0 | 0 |
Westar Energy Inc | Common Stock | 95709T100 | 100,227 | 3,136,000 | SH | | SOLE | | 3,136,000 | 0 | 0 |
Western Gas Partners LP | Master Ltd Part | 958254104 | 19,078 | 294,000 | SH | | SOLE | | 294,000 | 0 | 0 |
WGL Holdings Inc | Common Stock | 92924F106 | 43,220 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
Williams Cos Inc | Common Stock | 969457100 | 65,311 | 2,011,434 | SH | | SOLE | | 2,011,434 | 0 | 0 |
Williams Partners LP | Master Ltd Part | 96950F104 | 37,235 | 721,600 | SH | | SOLE | | 721,600 | 0 | 0 |
Windstream Corp | Common Stock | 97381W104 | 79,757 | 10,344,667 | SH | | SOLE | | 10,344,667 | 0 | 0 |
Wisconsin Energy Corp | Common Stock | 976657106 | 3,557 | 86,768 | SH | | SOLE | | 86,768 | 0 | 0 |
XCEL Energy Inc | Common Stock | 98389B100 | 78,886 | 2,783,565 | SH | | SOLE | | 2,783,565 | 0 | 0 |