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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
American Tower Corp | REIT | 03027X100 | 63,844,999 | 295,743 | SH | DFND | 295,743 | 0 | 0 | |||
American Water Works Co Inc | Common Stock | 030420103 | 48,681,608 | 368,828 | SH | DFND | 368,828 | 0 | 0 | |||
Apollo Global Management Inc | Common Stock | 03769M106 | 39,824,467 | 427,347 | SH | DFND | 427,347 | 0 | 0 | |||
Ares Capital Corp | Common Stock | 04010L103 | 11,623,449 | 580,302 | SH | DFND | 580,302 | 0 | 0 | |||
Ares Management Corp | Common Stock | 03990B101 | 24,737,619 | 208,019 | SH | DFND | 208,019 | 0 | 0 | |||
Atmos Energy Corp | Common Stock | 049560105 | 31,192,978 | 269,137 | SH | DFND | 269,137 | 0 | 0 | |||
Blackstone Inc | Common Stock | 09260D107 | 29,149,731 | 222,653 | SH | DFND | 222,653 | 0 | 0 | |||
Blue Owl Capital Corp | Common Stock | 69121K104 | 6,017,549 | 407,693 | SH | DFND | 407,693 | 0 | 0 | |||
Brookfield Asset Management Lt | Common Stock | 113004105 | 17,163,878 | 427,281 | SH | DFND | 427,281 | 0 | 0 | |||
Brookfield Corp | Common Stock | 11271J107 | 21,742,352 | 541,933 | SH | DFND | 541,933 | 0 | 0 | |||
Canadian National Railway Co | Common Stock | 136375102 | 36,671,253 | 296,501 | SH | DFND | 296,501 | 0 | 0 | |||
Carlyle Group Inc/The | Common Stock | 14316J108 | 20,265,736 | 498,052 | SH | DFND | 498,052 | 0 | 0 | |||
CMS Energy Corp | Common Stock | 125896100 | 40,305,342 | 694,082 | SH | DFND | 694,082 | 0 | 0 | |||
Companhia De Saneamento Basico do Estado de Sao Paulo | ADR | 20441A102 | 220,835 | 14,500 | SH | DFND | 14,500 | 0 | 0 | |||
Crown Castle Inc | REIT | 22822V101 | 37,080,928 | 321,911 | SH | DFND | 321,911 | 0 | 0 | |||
CSX Corp | Common Stock | 126408103 | 24,426,540 | 704,544 | SH | DFND | 704,544 | 0 | 0 | |||
Enbridge Inc | Common Stock | 29250N105 | 17,789,432 | 500,117 | SH | DFND | 500,117 | 0 | 0 | |||
Energy Transfer LP | MLP | 29273V100 | 457,774 | 33,172 | SH | DFND | 33,172 | 0 | 0 | |||
Enterprise Products Partners L | MLP | 293792107 | 536,433 | 20,358 | SH | DFND | 20,358 | 0 | 0 | |||
Equinix Inc | REIT | 29444U700 | 30,480,790 | 37,846 | SH | DFND | 37,846 | 0 | 0 | |||
Equity LifeStyle Properties In | REIT | 29472R108 | 1,792,704 | 25,414 | SH | DFND | 25,414 | 0 | 0 | |||
Fortis Inc/Canada | Common Stock | 349553107 | 13,396,456 | 331,008 | SH | DFND | 331,008 | 0 | 0 | |||
FS KKR Capital Corp | Common Stock | 302635206 | 5,375,864 | 269,197 | SH | DFND | 269,197 | 0 | 0 | |||
Global Blue Group Holding AG | Common Stock | H33700107 | 13,107,804 | 2,771,206 | SH | DFND | 2,771,206 | 0 | 0 | |||
Golub Capital BDC Inc | Common Stock | 38173M102 | 9,047,059 | 599,143 | SH | DFND | 599,143 | 0 | 0 | |||
Kinder Morgan Inc | Common Stock | 49456B101 | 308,876 | 17,510 | SH | DFND | 17,510 | 0 | 0 | |||
KKR & Co Inc | Common Stock | 48251W104 | 50,692,932 | 611,864 | SH | DFND | 611,864 | 0 | 0 | |||
Life Time Group Holdings Inc | Common Stock | 53190C102 | 4,188,877 | 277,777 | SH | DFND | 277,777 | 0 | 0 | |||
Mid-America Apartment Communit | REIT | 59522J103 | 1,568,476 | 11,665 | SH | DFND | 11,665 | 0 | 0 | |||
Mirum Pharmaceuticals | Common Stock | 604749101 | 539,360 | 18,271 | SH | DFND | 18,271 | 0 | 0 | |||
Oaktree Specialty Lending Corp | Common Stock | 67401P405 | 15,984,082 | 782,766 | SH | DFND | 782,766 | 0 | 0 | |||
Pembina Pipeline Corp | Common Stock | 706327103 | 402,754 | 11,899 | SH | DFND | 11,899 | 0 | 0 | |||
Prologis Inc | REIT | 74340W103 | 3,295,576 | 24,723 | SH | DFND | 24,723 | 0 | 0 | |||
Republic Services Inc | Common Stock | 760759100 | 41,512,959 | 251,731 | SH | DFND | 251,731 | 0 | 0 | |||
SBA Communications Corp | REIT | 78410G104 | 26,332,007 | 103,796 | SH | DFND | 103,796 | 0 | 0 | |||
Sempra | Common Stock | 816851109 | 18,836,369 | 252,059 | SH | DFND | 252,059 | 0 | 0 | |||
Sixth Street Specialty Lending | Common Stock | 83012A109 | 9,106,517 | 421,598 | SH | DFND | 421,598 | 0 | 0 | |||
Spotify Technology S A | Common Stock | L8681T102 | 1,064,510 | 5,665 | SH | DFND | 5,665 | 0 | 0 | |||
TC Energy Corp | Common Stock | 87807B107 | 19,827,253 | 515,838 | SH | DFND | 515,838 | 0 | 0 | |||
TPG Inc | Common Stock | 872657101 | 6,773,071 | 156,893 | SH | DFND | 156,893 | 0 | 0 | |||
Udemy Inc. | Common Stock | 902685106 | 1,928,024 | 130,891 | SH | DFND | 130,891 | 0 | 0 | |||
Union Pacific Corp | Common Stock | 907818108 | 42,526,892 | 173,141 | SH | DFND | 173,141 | 0 | 0 | |||
Waste Management Inc | Common Stock | 94106L109 | 21,535,163 | 120,241 | SH | DFND | 120,241 | 0 | 0 | |||
Williams Cos Inc/The | Common Stock | 969457100 | 18,005,786 | 516,962 | SH | DFND | 516,962 | 0 | 0 |