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25450 HANNON ARMSTRONG SUSTAINABLE 38410 43860 HEALTHPEAK PROPERTIES INC 19378 20220 GEMS VI 31 0 GEMS VII 61083 83830 IRON MOUNTAIN 27337 43020 NATIONAL RETAIL PPTYS INC 42893 42650 REALTY INCOME GROUP 54867 49715 SIMON PROPERTY GROUP 107075 124560 STARWOOD PROPERTY TRUST 18885 19770 VICI PROPERTIES 40432 66838 GEMS XIV 5602 0 100 WYOMING III 200 0 CHENIERE ENERGY PARTNERS 0 165100 ENTERPRISE PRODUCT PARTNERS 0 512100 GEMS XV 77953 77645 GEMS XVI 77500 77500 GERALD VII 6696 8065 JERRY MVP 150868 157800 JERRY TCAP 150520 149569 PLAINS ALL AMERICAN PIPE LINE 0 100000 SIXTH STREET SPECIALTY 31214 33570 SOUTH BOW 4468 15822 96,000 100 WYOMING II FMV 154785 181248 1,000 AMERICAN POWER FMV 77319 109270 1,000 AMGEN INC FMV 168344 311550 1,892 ANTERO FMV 24478 34056 1,500 AT&T AT COST 44861 42420 188,000 CHOP SUEY FMV 0 343 5,840 ENBRIDGE ENERGY FMV 195339 258770 7,609 ENERGY TRANSFER PARTNERS FMV 16387 160692 25,000 FAMILY PARTNERSHIP KNBT FMV 25286 12823 204,408 GEMS II, LLC FMV 0 2790 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