美國證券交易委員會不一定審查了本文件中的信息,也沒有確定其是否準確和完整。 | |||||||||||||||||
美國證券交易委員會 華盛頓特區 20549 表格 13F 13F 表單信息表 |
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第 1 列 | 第 2 列 | 第 3 列 | 第 4 列 | 第 5 列 | 第 6 列 | 第 7 列 | 第 8 列 | |||||
價值 | SHRS 或 | 噓 | 放置/ | 投資 | 其他 | 投票權 | ||||||
發行人姓名 | 班級標題 | CUSIP | FIGI | (至最接近的美元) | PRN AMT | PRN | 打電話 | 謹慎 | 經理 | 唯一的 | 共享的 | 沒有 |
同意房地產公司 | COM | 008492100 | 18,772,945 | 328,658 | 噓 | DFND | 1 | 266,756 | 0 | 61,902 | ||
AMEREN CORP | COM | 023608102 | 23,822,664 | 322,102 | 噓 | DFND | 1 | 278,552 | 0 | 43,550 | ||
美國電力公司 | COM | 025537101 | 3,227,889 | 37,490 | 噓 | DFND | 1 | 37,490 | 0 | 0 | ||
美國房屋 4 租金 | CL | 02665T306 | 30,314,812 | 824,220 | 噓 | DFND | 1 | 659,804 | 0 | 164,416 | ||
美國鐵塔公司 | COM | 03027X100 | 79,672,042 | 403,219 | 噓 | DFND | 1 | 393,000 | 0 | 10,219 | ||
美國自來水公司 | COM | 030420103 | 4,448,688 | 36,402 | 噓 | DFND | 1 | 36,402 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 203,012 | 14,439 | 噓 | DFND | 1 | 14,439 | 0 | 0 | ||
大西洋可持續基礎設施有限公司 | 噓 | G0751N103 | 21,844,395 | 1,182,056 | 噓 | DFND | 1 | 1,182,056 | 0 | 0 | ||
AVALONBAY 社區公司 | COM | 053484101 | 39,153 | 211 | 噓 | DFND | 1 | 211 | 0 | 0 | ||
波士頓房地產公司 | COM | 101121101 | 34,222 | 524 | 噓 | DFND | 1 | 524 | 0 | 0 | ||
布魯克菲爾德實物資產收益基金公司 | 她去了 | 112830104 | 1,299,514 | 100,582 | 噓 | DFND | 1 | 0 | 0 | 100,582 | ||
CMS 能源公司 | COM | 125896100 | 72,812,097 | 1,206,697 | 噓 | DFND | 1 | 1,131,827 | 0 | 74,870 | ||
CSX CORP | COM | 126408103 | 22,608,993 | 609,900 | 噓 | DFND | 1 | 525,780 | 0 | 84,120 | ||
CARETRUST REIT INC | COM | 14174T107 | 23,610,168 | 968,821 | 噓 | DFND | 1 | 772,232 | 0 | 196,589 | ||
運營商環球公司 | COM | 14448C104 | 3,511,633 | 60,410 | 噓 | DFND | 1 | 60,410 | 0 | 0 | ||
CENTERPOINT 能源公司 | COM | 15189T107 | 81,024,905 | 2,843,977 | 噓 | DFND | 1 | 2,670,664 | 0 | 173,313 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 256,968,714 | 1,593,308 | 噓 | DFND | 1 | 1,283,220 | 0 | 310,088 | ||
CLEARWAY 能源公司 | CL C | 18539C204 | 4,202,384 | 182,316 | 噓 | DFND | 1 | 182,316 | 0 | 0 | ||
表兄弟地產公司 | COM NEW | 222795502 | 21,432,285 | 891,526 | 噓 | DFND | 1 | 715,921 | 0 | 175,605 | ||
皇冠城堡公司 | COM | 22822V101 | 161,868,996 | 1,529,519 | 噓 | DFND | 1 | 1,163,761 | 0 | 365,758 | ||
DT MIDSTRAM INC | COM | 23345M107 | 202,608 | 3,316 | 噓 | DFND | 1 | 3,316 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 97,378,115 | 868,362 | 噓 | DFND | 1 | 510,104 | 0 | 358,258 | ||
DIAMONDROCK 酒店公司 | COM | 252784301 | 14,335,391 | 1,491,716 | 噓 | DFND | 1 | 1,201,696 | 0 | 290,020 | ||
數字房地產信託公司 | COM | 253868103 | 19,016,737 | 132,024 | 噓 | DFND | 1 | 111,019 | 0 | 21,005 | ||
杜克能源公司 | COM NEW | 26441C204 | 36,277,952 | 375,121 | 噓 | DFND | 1 | 323,732 | 0 | 51,389 | ||
EPR 屬性 | CONV PFD 9% SR E | 26884U307 | 1,012,152 | 37,404 | 噓 | DFND | 1 | 37,404 | 0 | 0 | ||
東方集團地產公司 | COM | 277276101 | 263,723 | 1,467 | 噓 | DFND | 1 | 1,467 | 0 | 0 | ||
ENLINK中游有限責任公司 | COM UNIT REPLT | 29336T100 | 21,574,047 | 1,581,675 | 噓 | DFND | 1 | 1,581,675 | 0 | 0 | ||
ENBRIDGE 公司 | COM | 29250N105 | 435,788 | 12,045 | 噓 | DFND | 1 | 12,045 | 0 | 0 | ||
能量傳輸 LP | COM UT LTD PTN | 29273V100 | 194,362,617 | 12,356,174 | 噓 | DFND | 1 | 12,249,338 | 0 | 106,836 | ||
ENTERGY CORP | COM | 29364G103 | 64,289,583 | 608,342 | 噓 | DFND | 1 | 563,602 | 0 | 44,740 | ||
企業產品合作伙伴 LP | COM | 293792107 | 120,079,902 | 4,115,144 | 噓 | DFND | 1 | 4,115,144 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 73,727,554 | 89,331 | 噓 | DFND | 1 | 72,218 | 0 | 17,113 | ||
EQUITRANS 中游公司 | COM | 294600101 | 241,307 | 19,320 | 噓 | DFND | 1 | 19,320 | 0 | 0 | ||
股權聯邦 | 6.5% CNV PFD D | 294628201 | 1,757,300 | 70,292 | 噓 | DFND | 1 | 70,292 | 0 | 0 | ||
股權住宅 | SH BEN INT | 29476L107 | 46,125,774 | 730,879 | 噓 | DFND | 1 | 578,129 | 0 | 152,750 | ||
必需物業房地產信託公司 | COM | 29670E107 | 26,179,294 | 981,969 | 噓 | DFND | 1 | 771,968 | 0 | 210,001 | ||
永源能量 | COM | 30040W108 | 65,388,918 | 1,094,009 | 噓 | DFND | 1 | 1,034,549 | 0 | 59,460 | ||
額外空間存儲包括在內 | COM | 30225T102 | 42,625,296 | 289,968 | 噓 | DFND | 1 | 231,094 | 0 | 58,874 | ||
聯邦房地產投資信託基金 | 她進入了新聞 | 313745101 | 47,486 | 465 | 噓 | DFND | 1 | 465 | 0 | 0 | ||
第一工業房地產信託公司 | COM | 32054K103 | 25,543,792 | 486,178 | 噓 | DFND | 1 | 398,378 | 0 | 87,800 | ||
第一太陽能公司 | COM | 336433107 | 3,808,128 | 22,560 | 噓 | DFND | 1 | 22,560 | 0 | 0 | ||
GOLAR LNG 有限公司 | 噓 | G9456A100 | 4,760,463 | 197,858 | 噓 | DFND | 1 | 197,858 | 0 | 0 | ||
HESS 中游唱片 | CL A SHS | 428103105 | 30,478,437 | 843,577 | 噓 | DFND | 1 | 843,577 | 0 | 0 | ||
HOST 酒店及度假村公司 | COM | 44107P104 | 24,816 | 1,200 | 噓 | DFND | 1 | 1,200 | 0 | 0 | ||
鐵山公司 | COM | 46284V101 | 3,655,491 | 45,574 | 噓 | DFND | 1 | 45,574 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,210,532 | 13,084 | 噓 | DFND | 1 | 13,084 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 13,178,844 | 361,758 | 噓 | DFND | 1 | 292,058 | 0 | 69,700 | ||
KINDER MORGAN INC | COM | 49456B101 | 5,538,020 | 301,964 | 噓 | DFND | 1 | 301,964 | 0 | 0 | ||
KINETIK 控股公司 | COM 新的 CL A | 02215L209 | 8,193,963 | 205,517 | 噓 | DFND | 1 | 205,517 | 0 | 0 | ||
風箏房地產集團信託基金 | COM NEW | 49803T300 | 24,238,370 | 1,118,006 | 噓 | DFND | 1 | 894,042 | 0 | 223,964 | ||
MPLX LP | COM UNIT REPLT | 55336V100 | 164,622,111 | 3,961,071 | 噓 | DFND | 1 | 3,944,001 | 0 | 17,070 | ||
EXTRACKER | A 類COM | 65290E101 | 2,797,182 | 49,710 | 噓 | DFND | 1 | 49,710 | 0 | 0 | ||
NEXTERA 能源公司 | COM | 65339F101 | 121,303,800 | 1,898,041 | 噓 | DFND | 1 | 1,137,490 | 0 | 760,551 | ||
NISOURCE 公司 | COM | 65473P105 | 67,456,102 | 2,438,760 | 噓 | DFND | 1 | 2,277,947 | 0 | 160,813 | ||
NUSTAR 能量唱片 | UNIT COM | 67058H102 | 25,304,380 | 1,087,425 | 噓 | DFND | 1 | 1,087,425 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 92,068,350 | 1,148,414 | 噓 | DFND | 1 | 1,124,811 | 0 | 23,603 | ||
歐米茄醫療投資公司 | COM | 681936100 | 16,446,199 | 519,299 | 噓 | DFND | 1 | 422,499 | 0 | 96,800 | ||
PG&E CORP | COM | 69331C108 | 146,842,572 | 8,761,490 | 噓 | DFND | 1 | 6,016,233 | 0 | 2,745,257 | ||
PPL CORP | COM | 69351T106 | 1,156,260 | 42,000 | 噓 | DFND | 1 | 42,000 | 0 | 0 | ||
PEBBLEBROOK 酒店信託基金 | COM | 70509V100 | 10,519,236 | 682,624 | 噓 | DFND | 1 | 545,964 | 0 | 136,660 | ||
彭比納管道公司 | COM | 706327103 | 17,995,517 | 509,211 | 噓 | DFND | 1 | 509,211 | 0 | 0 | ||
PLAINS 全美管道唱片 | UNIT LTD PART | 726503105 | 75,656,224 | 4,308,441 | 噓 | DFND | 1 | 4,308,441 | 0 | 0 | ||
PLAINS GP HLDGSS LP | LTD PARTNR INT A | 72651A207 | 594,147 | 32,556 | 噓 | DFND | 1 | 32,556 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 75,738,296 | 581,618 | 噓 | DFND | 1 | 474,022 | 0 | 107,596 | ||
PUBLIC SVC 企業 GRP IN | COM | 744573106 | 33,343,855 | 499,309 | 噓 | DFND | 1 | 442,121 | 0 | 57,188 | ||
公共存儲 | COM | 74460D109 | 13,866,898 | 47,807 | 噓 | DFND | 1 | 39,812 | 0 | 7,995 | ||
RLJ 寄宿信託 | COM | 74965L101 | 9,706,017 | 821,152 | 噓 | DFND | 1 | 651,662 | 0 | 169,490 | ||
RLJ 寄宿信託 | CUM CONV PFD A | 74965L200 | 760,023 | 31,034 | 噓 | DFND | 1 | 31,034 | 0 | 0 | ||
房地產收益公司 | COM | 756109104 | 49,032,183 | 906,325 | 噓 | DFND | 1 | 724,565 | 0 | 181,760 | ||
REGENCY CTRS | COM | 758849103 | 30,132,052 | 497,557 | 噓 | DFND | 1 | 398,307 | 0 | 99,250 | ||
共和國服務公司 | COM | 760759100 | 6,224,097 | 32,512 | 噓 | DFND | 1 | 32,512 | 0 | 0 | ||
雷克斯福德工業地產公司 | COM | 76169C100 | 1,244,674 | 24,745 | 噓 | DFND | 1 | 24,745 | 0 | 0 | ||
SBA 通信公司 | CL | 78410G104 | 77,964,543 | 359,781 | 噓 | DFND | 1 | 339,708 | 0 | 20,073 | ||
STAG 工業公司 | COM | 85254J102 | 554,420 | 14,423 | 噓 | DFND | 1 | 14,423 | 0 | 0 | ||
森普拉 | COM | 816851109 | 113,373,168 | 1,578,354 | 噓 | DFND | 1 | 1,480,620 | 0 | 97,734 | ||
西蒙房地產集團公司 | COM | 828806109 | 31,186,110 | 199,285 | 噓 | DFND | 1 | 161,485 | 0 | 37,800 | ||
太陽社區公司 | COM | 866674104 | 23,500,695 | 182,771 | 噓 | DFND | 1 | 148,398 | 0 | 34,373 | ||
TC 能源公司 | COM | 87807B107 | 43,931,243 | 1,092,817 | 噓 | DFND | 1 | 1,092,817 | 0 | 0 | ||
丹吉爾公司 | COM | 875465106 | 10,440,568 | 353,558 | 噓 | DFND | 1 | 292,458 | 0 | 61,100 | ||
塔加資源公司 | COM | 87612G101 | 151,919,699 | 1,356,547 | 噓 | DFND | 1 | 1,317,283 | 0 | 39,264 | ||
特靈科技股份有限公司 | 噓 | G8994E103 | 1,172,581 | 3,906 | 噓 | DFND | 1 | 3,906 | 0 | 0 | ||
UDR INC | COM | 902653104 | 26,925,062 | 719,729 | 噓 | DFND | 1 | 573,373 | 0 | 146,356 | ||
VICI PROPERTIES | COM | 925652109 | 32,171,234 | 1,079,934 | 噓 | DFND | 1 | 868,795 | 0 | 211,139 | ||
VENTAS INC | COM | 92276F100 | 20,628,338 | 473,779 | 噓 | DFND | 1 | 380,567 | 0 | 93,212 | ||
廢物管理公司 | COM | 94106L109 | 4,959,574 | 23,268 | 噓 | DFND | 1 | 23,268 | 0 | 0 | ||
威爾塔公司 | COM | 95040Q104 | 36,238,929 | 387,831 | 噓 | DFND | 1 | 308,603 | 0 | 79,228 | ||
西部中游合作伙伴 LP | COM UNIT LP INT | 958669103 | 104,997,280 | 2,953,510 | 噓 | DFND | 1 | 2,953,510 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 69,127 | 1,925 | 噓 | DFND | 1 | 1,925 | 0 | 0 | ||
威廉姆斯 COS INC/THE | COM | 969457100 | 229,781,734 | 5,896,375 | 噓 | DFND | 1 | 4,537,375 | 0 | 1,359,000 | ||
XCEL 能源公司 | COM | 98389B100 | 14,814,951 | 275,627 | 噓 | DFND | 1 | 237,351 | 0 | 38,276 | ||
賽萊默公司/紐約 | COM | 98419M100 | 2,305,125 | 17,836 | 噓 | DFND | 1 | 17,836 | 0 | 0 | ||
ISHARES GSCI大宗商品動態 | GSCI CMDTY STYY | 46431W853 | 3,101,220 | 114,860 | 噓 | DFND | 1 | 114,860 | 0 | 0 | ||
布魯克菲爾德商業公司 | 普通股 | 11259V106 | 1,140,491,307 | 47,244,876 | 噓 | 唯一的 | 0 | 0 | 0 | |||
布魯克菲爾德商業夥伴 L | 合夥股份 | G16234109 | 555,883,288 | 25,158,782 | 噓 | 唯一的 | 0 | 0 | 0 | |||
布魯克菲爾德基礎設施公司 | 普通股 | 11275Q107 | 468,980,916 | 13,012,789 | 噓 | 唯一的 | 0 | 0 | 0 | |||
布魯克菲爾德基礎設施部分 | 合夥股份 | G16252101 | 43,669,968 | 1,399,230 | 噓 | 唯一的 | 0 | 0 | 0 | |||
布魯克菲爾德再保險有限公司 | 普通股 | G16250105 | 19,540,548 | 467,701 | 噓 | 唯一的 | 0 | 0 | 0 | |||
布魯克菲爾德可再生能源公司 | 普通股 | 11284V105 | 853,062,611 | 34,719,683 | 噓 | 唯一的 | 0 | 0 | 0 | |||
布魯克菲爾德可再生能源合作伙伴 | 合夥股份 | G16258108 | 1,607,301,796 | 69,190,779 | 噓 | 唯一的 | 0 | 0 | 0 | |||
CIVITAS 資源公司 | 普通股 | 17888H103 | 1,676,093 | 22,080 | 噓 | DFND | 3 | 0 | 0 | 0 | ||
能量傳輸 LP | 合夥股份 | 29273V100 | 75,001 | 4,768 | 噓 | DFND | 3 | 0 | 0 | 0 | ||
企業產品合作伙伴 | 合夥股份 | 293792107 | 71,053 | 2,435 | 噓 | DFND | 3 | 0 | 0 | 0 | ||
大都會人壽公司 | 普通股 | 59156R108 | 306,297 | 4,133 | 噓 | DFND | 3 | 0 | 0 | 0 | ||
MPLX LP | 合夥股份 | 55336V100 | 76,803 | 1,848 | 噓 | DFND | 3 | 0 | 0 | 0 | ||
派拉蒙集團公司 | 房地產投資信託基金 | 69924R108 | 21,562,041 | 4,597,450 | 噓 | DFND | 3 | 0 | 0 | 0 | ||
攝政中心公司 | 房地產投資信託基金 | 758849103 | 57,956 | 957 | 噓 | DFND | 3 | 0 | 0 | 0 | ||
VORNADO 房地產信託 | 房地產投資信託基金 | 929042109 | 269,213,434 | 9,357,436 | 噓 | DFND | 3 | 0 | 0 | 0 | ||
Allied 遊戲與娛樂公司 | 普通股 | 019170109 | 804,249 | 758,725 | 噓 | DFND | 3 | 0 | 0 | 0 | ||
Pinstripes 控股有限公司 | A類普通股 | 06690B107 | 8,969,779 | 2,759,932 | 噓 | DFND | 3 | 0 | 0 | 0 | ||
CHENIERE 能源合作伙伴 LP | 合夥股份 | 16411Q101 | 5,019,030,371 | 101,620,376 | 噓 | DFND | 5 | 0 | 0 | 0 | ||
NEXTERA 能源合作伙伴 LP | 合夥股份 | 65341B106 | 65,584,026 | 2,180,320 | 噓 | DFND | 5 | 0 | 0 | 0 | ||
GRAFTECH 國際有限公司 | 普通股 | 384313508 | 15,341,325 | 11,116,902 | 噓 | DFND | 6 | 0 | 0 | 0 | ||
瑞致達公司 | 普通股 | 92840M102 | 9,612 | 138 | 噓 | DFND | 6 | 0 | 0 | 0 | ||
阿里巴巴集團控股有限公司 | 存託憑證 | 01609W102 | 197,840,561 | 2,734,115 | 噓 | DFND | 7 | 0 | 0 | 0 | ||
美國股票投資人壽保障 | 普通股 | 025676206 | 893,120,084 | 15,886,163 | 噓 | DFND | 7 | 0 | 0 | 0 | ||
布魯克菲爾德公司 | 普通股 | 11271J107 | 1,378,970,613 | 32,934,574 | 噓 | DFND | 7 | 0 | 0 | 0 | ||
布魯克菲爾德基礎設施部分 | 合夥股份 | G16252101 | 102,595,603 | 3,287,267 | 噓 | DFND | 7 | 0 | 0 | 0 | ||
布魯克菲爾德可再生能源公司 | 普通股 | 11284V105 | 248,013,315 | 10,094,152 | 噓 | DFND | 7 | 0 | 0 | 0 | ||
布魯克菲爾德可再生能源合作伙伴 | 合夥股份 | G16258108 | 119,594,312 | 5,148,270 | 噓 | DFND | 7 | 0 | 0 | 0 | ||
TRANSALTA 公司 | 普通股 | 89346D107 | 227,826,456 | 35,500,258 | 噓 | DFND | 8 | 0 | 0 | 0 |