The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M COMPANY Common Stock 88579Y101   572,580 6,116 SH   SOLE   6,116 0 0
ABBOTT LABS Common Stock 002824100   1,857,583 19,180 SH   SOLE   19,180 0 0
ABBVIE INC Common Stock 00287Y109   2,908,310 19,511 SH   SOLE   19,511 0 0
ACCENTURE PLC CLASS A Common Stock G1151C101   2,141,478 6,973 SH   SOLE   6,973 0 0
ADOBE INC Common Stock 00724F101   2,568,366 5,037 SH   SOLE   5,037 0 0
ADV MICRO DEVICES Common Stock 007903107   1,836,365 17,860 SH   SOLE   17,860 0 0
ADVANCED DRAINAGE COM USD0.01 Common Stock 00790R104   14,251,516 125,200 SH   SOLE   125,200 0 0
AECOM Common Stock 00766T100   11,907,936 143,400 SH   SOLE   143,400 0 0
AES CORP Common Stock 00130H105   438,125 28,824 SH   SOLE   28,824 0 0
ALEXANDRIA REAL ESTA REIT Common Stock 015271109   50,698,548 506,479 SH   OTR 1 119,145 106,306 281,028
ALLIANT ENERGY CORP Common Stock 018802108   103,625,538 2,138,814 SH   SOLE   2,138,814 0 0
ALPHABET INC CLASS A Common Stock 02079K305   6,108,414 46,679 SH   SOLE   46,679 0 0
ALPHABET INC CLASS C Common Stock 02079K107   5,756,175 43,657 SH   SOLE   43,657 0 0
ALTRIA GROUP INC Common Stock 02209S103   826,367 19,652 SH   SOLE   19,652 0 0
AMAZON COM INC Common Stock 023135106   10,919,989 85,903 SH   SOLE   85,903 0 0
AMEREN CORPORATION Common Stock 023608102   131,174,745 1,752,970 SH   OTR 1 1,536,688 163,397 52,885
AMERICAN EXPRESS CO Common Stock 025816109   959,590 6,432 SH   SOLE   6,432 0 0
AMERICAN HOMES 4 R CL A REIT 02665T306   110,979,981 3,294,152 SH   OTR 1 847,010 744,200 1,702,942
AMERICAN TOWER CORP REIT 03027X100   160,691,166 977,143 SH   OTR 1 497,914 264,429 214,800
AMERICAN WTR WKS CO Common Stock 030420103   92,857,021 749,875 SH   SOLE   749,875 0 0
AMERN ELEC PWR INC Common Stock 025537101   108,950,529 1,448,425 SH   OTR 1 1,184,900 199,115 64,410
AMERN INTL GROUP INC Common Stock 026874784   476,861 7,869 SH   SOLE   7,869 0 0
AMGEN INC Common Stock 031162100   1,587,297 5,906 SH   SOLE   5,906 0 0
APARTMENT INCOME REIT WHEN ISSUED REIT 03750L109   72,147,118 2,350,069 SH   OTR 1 676,095 547,326 1,126,648
APPLE INC Common Stock 037833100   13,290,347 77,626 SH   SOLE   77,626 0 0
ARRAY TECHNOLOGIES Common Stock 04271T100   606,741 27,343 SH   SOLE   27,343 0 0
AT&T INC Common Stock 00206R102   43,941,401 2,925,526 SH   SOLE   2,925,526 0 0
ATMOS ENERGY CORP Common Stock 049560105   103,492,339 976,988 SH   OTR 1 863,550 86,154 27,284
AVALONBAY COMMUNTIES REIT REIT 053484101   81,443,745 474,227 SH   OTR 1 124,229 107,809 242,189
BADGER METER INC Common Stock 056525108   13,020,235 90,500 SH   SOLE   90,500 0 0
BANK OF AMERICA CORP Common Stock 060505104   2,092,653 76,430 SH   SOLE   76,430 0 0
BCE INC Common Stock 05534B760   40,684,067 1,065,865 SH   SOLE   1,065,865 0 0
BERKSHIRE HATHAWAY CLASS B Common Stock 084670702   1,457,598 4,161 SH   SOLE   4,161 0 0
BLACK HILLS CORP Common Stock 092113109   19,714,923 389,700 SH   SOLE   389,700 0 0
BLACKROCK INC Common Stock 09247X101   1,002,706 1,551 SH   SOLE   1,551 0 0
BLOOM ENERGY CORPOR CLASS A COMMON STOCK Common Stock 093712107   227,608 17,165 SH   SOLE   17,165 0 0
BOEING CO Common Stock 097023105   1,200,684 6,264 SH   SOLE   6,264 0 0
BOOKING HLDGS INC Common Stock 09857L108   1,218,160 395 SH   SOLE   395 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   1,340,318 23,093 SH   SOLE   23,093 0 0
BRIXMOR PROPERTY G COM USD0.01 Common Stock 11120U105   84,617,677 4,072,073 SH   OTR 1 987,176 865,531 2,219,366
BROADCOM INC Common Stock 11135F101   3,789,106 4,562 SH   SOLE   4,562 0 0
CAMECO CORP Common Stock 13321L108   392,555 9,903 SH   SOLE   9,903 0 0
CANADIAN PACIFIC KC Common Stock 13646K108   25,265,790 339,015 SH   OTR 1 150,000 143,298 45,717
CAPITAL ONE FINL CO Common Stock 14040H105   411,201 4,237 SH   SOLE   4,237 0 0
CATERPILLAR INC Common Stock 149123101   1,539,720 5,640 SH   SOLE   5,640 0 0
CDN NATL RAILWAY Common Stock 136375102   5,414,696 49,770 SH   SOLE   49,770 0 0
CENTERPOINT ENERGY Master Ltd Part 15189T107   143,599,197 5,348,201 SH   OTR 1 4,592,870 556,474 198,857
CHART INDS INC Master Ltd Part 16115Q308   1,001,021 5,919 SH   SOLE   5,919 0 0
CHARTER COMMUNICATIO CL A Common Stock 16119P108   494,798 1,125 SH   SOLE   1,125 0 0
CHENIERE ENERGY INC Master Ltd Part 16411R208   141,066,332 850,002 SH   OTR 1 649,002 153,031 47,969
CHEVRON CORP Common Stock 166764100   3,306,975 19,612 SH   SOLE   19,612 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,423,178 45,074 SH   SOLE   45,074 0 0
CITIGROUP INC Common Stock 172967424   875,493 21,286 SH   SOLE   21,286 0 0
CLEARWAY ENERGY INC CL C COM STOCK $0.01 Common Stock 18539C204   231,131 10,923 SH   SOLE   10,923 0 0
CMS ENERGY CORP Common Stock 125896100   117,440,443 2,211,268 SH   OTR 1 1,951,865 196,599 62,804
COCA-COLA CO Common Stock 191216100   2,408,260 43,020 SH   SOLE   43,020 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   648,594 9,121 SH   SOLE   9,121 0 0
COMCAST CORP CLASS A Common Stock 20030N101   50,321,289 1,134,896 SH   SOLE   1,134,896 0 0
COMPANHIA DE SANEAME ADR ADR 20441A102   15,150,000 1,250,000 SH   SOLE   1,250,000 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,585,793 13,237 SH   SOLE   13,237 0 0
CONSOLDTD EDISON INC Common Stock 209115104   829,042 9,693 SH   SOLE   9,693 0 0
CONSTELLATION ENERGY Common Stock 21037T109   602,558 5,524 SH   SOLE   5,524 0 0
CORE & MAIN INC CLASS A COMMON STOCK Common Stock 21874C102   17,887,000 620,000 SH   SOLE   620,000 0 0
COSTCO WHSL CORP Common Stock 22160K105   2,767,174 4,898 SH   SOLE   4,898 0 0
COUSINS PPTYS INC Common Stock 222795502   23,045,824 1,131,361 SH   OTR 1 307,120 257,496 566,745
CROWN CASTLE INC REIT 22822V101   87,724,745 953,219 SH   OTR 1 722,755 174,218 56,246
CSX CORP Common Stock 126408103   3,444,000 112,000 SH   SOLE   112,000 0 0
CUBESMART REIT 229663109   101,167,240 2,653,219 SH   OTR 1 664,043 582,919 1,406,257
CVS HEALTH CORP Common Stock 126650100   990,746 14,190 SH   SOLE   14,190 0 0
DANAHER CORP Common Stock 235851102   44,897,168 180,964 SH   SOLE   180,964 0 0
DARLING INGREDIENTS Common Stock 237266101   303,908 5,822 SH   SOLE   5,822 0 0
DEERE & CO Common Stock 244199105   1,137,801 3,015 SH   SOLE   3,015 0 0
DIGITAL RLTY TR INC REIT 253868103   169,133,316 1,397,565 SH   OTR 1 345,785 284,050 767,730
DOMINION ENERGY INC Master Ltd Part 25746U109   76,430,415 1,711,001 SH   OTR 1 1,340,573 278,395 92,033
DOUGLAS EMMETT INC Common Stock 25960P109   6,243,340 489,290 SH   OTR 1 118,596 113,763 256,931
DOW INC Common Stock 260557103   403,199 7,820 SH   SOLE   7,820 0 0
DT MIDSTREAM INC Master Ltd Part 23345M107   39,705,453 750,292 SH   OTR 1 542,603 156,863 50,826
DTE ENERGY CO Common Stock 233331107   91,831,419 924,974 SH   OTR 1 797,120 96,194 31,660
DUKE ENERGY CORP Common Stock 26441C204   19,069,279 216,058 SH   SOLE   216,058 0 0
EASTGROUP PROPERTIES Common Stock 277276101   2,085,788 12,525 SH   SOLE   12,525 0 0
ECOLAB INC Common Stock 278865100   21,039,480 124,200 SH   SOLE   124,200 0 0
EDISON INTL Common Stock 281020107   18,661,310 294,854 SH   OTR 1 125,600 127,623 41,631
EMERSON ELEC CO Common Stock 291011104   611,868 6,336 SH   SOLE   6,336 0 0
ENBRIDGE INC Master Ltd Part 29250N105   63,003,614 1,898,271 SH   OTR 1 1,028,225 657,914 212,132
ENERGY TRANSFER L P COM UT LTD PTN Master Ltd Part 29273V100   77,226,900 5,504,412 SH   SOLE   5,504,412 0 0
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA Master Ltd Part 29336T100   20,314,394 1,662,389 SH   SOLE   1,662,389 0 0
ENPHASE ENERGY Common Stock 29355A107   1,032,569 8,594 SH   SOLE   8,594 0 0
ENTERGY CORP Master Ltd Part 29364G103   69,492,568 751,271 SH   OTR 1 635,120 87,536 28,615
ENTERPRISE PRODS Master Ltd Part 293792107   72,438,592 2,646,642 SH   SOLE   2,646,642 0 0
EQUINIX INC REIT 29444U700   263,522,715 362,849 SH   OTR 1 145,003 64,453 153,393
EQUITRANS MIDST CORP Master Ltd Part 294600101   690,147 73,655 SH   SOLE   73,655 0 0
EQUITY LIFESTYLE PPT REIT 29472R108   382,260 6,000 SH   SOLE   6,000 0 0
ESSENTIAL UTILITIES Common Stock 29670G102   94,616,913 2,756,100 SH   SOLE   2,756,100 0 0
EVERGY INC Common Stock 30034W106   78,930,318 1,556,811 SH   OTR 1 1,352,856 153,990 49,965
EVERSOURCE ENERGY Common Stock 30040W108   43,678,791 751,140 SH   SOLE   751,140 0 0
EXELON CORP Common Stock 30161N101   28,390,531 751,271 SH   SOLE   751,271 0 0
EXTRA SPACE STORAGE REIT REIT 30225T102   47,570,728 391,271 SH   OTR 1 105,657 86,905 198,709
EXXON MOBIL CORP Common Stock 30231G102   5,203,033 44,251 SH   SOLE   44,251 0 0
FEDEX CORP Common Stock 31428X106   678,195 2,560 SH   SOLE   2,560 0 0
FERGUSON PLC ORD GBP0.10 Common Stock G3421J106   9,045,850 55,000 SH   SOLE   55,000 0 0
FIRST SOLAR Common Stock 336433107   1,278,177 7,910 SH   SOLE   7,910 0 0
FIRSTENERGY CORP Common Stock 337932107   38,913,930 1,138,500 SH   SOLE   1,138,500 0 0
FLUENCE ENERGY INC COM USD0.00001 CLASS Common Stock 34379V103   436,465 18,985 SH   SOLE   18,985 0 0
FORD MOTOR CO Common Stock 345370860   539,748 43,458 SH   SOLE   43,458 0 0
FORTIS INC Common Stock 349553107   37,467,619 981,900 SH   SOLE   981,900 0 0
FRANKLIN ELEC INC Common Stock 353514102   9,074,691 101,700 SH   SOLE   101,700 0 0
GENERAL DYNAMICS Common Stock 369550108   554,414 2,509 SH   SOLE   2,509 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   1,330,138 12,032 SH   SOLE   12,032 0 0
GENERAL MOTORS CO Common Stock 37045V100   503,419 15,269 SH   SOLE   15,269 0 0
GENESIS ENERGY L P UNIT Master Ltd Part 371927104   381,840 37,000 SH   SOLE   37,000 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,032,224 13,774 SH   SOLE   13,774 0 0
GOLAR LNG LTD ORDINARY Master Ltd Part G9456A100   10,067,900 415,000 SH   SOLE   415,000 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104   1,179,413 3,645 SH   SOLE   3,645 0 0
HEALTHPEAK PROPERTIE COM USD1 Common Stock 42250P103   55,567,899 3,026,574 SH   OTR 1 703,234 648,260 1,675,080
HESS MIDSTREAM LP CLASS A SHARE REPRES Master Ltd Part 428103105   21,976,313 754,422 SH   SOLE   754,422 0 0
HOME DEPOT INC Common Stock 437076102   3,358,206 11,114 SH   SOLE   11,114 0 0
HONEYWELL INTL INC Common Stock 438516106   1,356,546 7,343 SH   SOLE   7,343 0 0
HOST HOTELS & RESRTS REIT Common Stock 44107P104   23,488,507 1,461,637 SH   OTR 1 433,323 351,269 677,045
IDEX CORP Common Stock 45167R104   12,626,814 60,700 SH   SOLE   60,700 0 0
INTEL CORP Common Stock 458140100   1,645,752 46,294 SH   SOLE   46,294 0 0
INTL BUSINESS MCHN Common Stock 459200101   1,412,821 10,070 SH   SOLE   10,070 0 0
INVESCO DB COMMODITY INDEX TRAC ETF 46138B103   1,841,399 73,774 SH   SOLE   73,774 0 0
INVESCO DB MULTI-SEC AGRICULTURE FD ETF 46140H106   453,892 21,200 SH   SOLE   21,200 0 0
INVITATION HOMES REIT 46187W107   35,055,953 1,106,215 SH   OTR 1 489,005 345,610 271,600
IRON MOUNTAIN INC Common Stock 46284V101   2,603,316 43,790 SH   SOLE   0 0 43,790
ISHARES RUS 2000 GRW ETF ETF 464287648   10,505,911 46,870 SH   SOLE   46,870 0 0
ISHARES RUS 2000 VAL ETF ETF 464287630   19,355,185 142,790 SH   SOLE   142,790 0 0
ISHARES S&P MC 400GR ETF ETF 464287606   12,589,987 174,280 SH   SOLE   174,280 0 0
ISHARES S&P MC 400VL ETF ETF 464287705   24,105,617 238,835 SH   SOLE   238,835 0 0
ISHARES TRUST CORE S&P TOTAL US STK MKT ETF 464287150   71,359,757 757,615 SH   SOLE   757,615 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,145,909 26,619 SH   SOLE   26,619 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,658,332 32,122 SH   SOLE   32,122 0 0
KEYERA CORP Master Ltd Part 493271100   24,325,890 1,031,314 SH   SOLE   1,031,314 0 0
KIMCO REALTY CORP Common Stock 49446R109   5,852,967 332,744 SH   OTR 1 184,312 113,690 34,742
KINDER MORGAN INC Master Ltd Part 49456B101   21,181,381 1,277,526 SH   SOLE   1,277,526 0 0
KODIAK GAS SERVICES Common Stock 50012A108   348,660 19,500 SH   SOLE   19,500 0 0
KRAFT HEINZ CO Common Stock 500754106   296,873 8,825 SH   SOLE   8,825 0 0
LAMAR ADVERTISING CL A Common Stock 512816109   646,058 7,740 SH   SOLE   0 0 7,740
LILLY ELI & CO Common Stock 532457108   4,734,264 8,814 SH   SOLE   8,814 0 0
LINDE PLC SHS Common Stock G54950103   1,593,658 4,280 SH   SOLE   4,280 0 0
LINDSAY CORP COM USD1 Common Stock 535555106   7,237,320 61,500 SH   SOLE   61,500 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,012,994 2,477 SH   SOLE   2,477 0 0
LOWES CO Common Stock 548661107   1,346,180 6,477 SH   SOLE   6,477 0 0
MARATHON PETROLEUM Master Ltd Part 56585A102   923,931 6,105 SH   SOLE   6,105 0 0
MASTERCARD INC CLASS A Common Stock 57636Q104   3,641,184 9,197 SH   SOLE   9,197 0 0
MCDONALDS CORP Common Stock 580135101   2,120,955 8,051 SH   SOLE   8,051 0 0
MEDTRONIC PLC ORDINARY SHS $0.0001 Common Stock G5960L103   1,152,989 14,714 SH   SOLE   14,714 0 0
MERCK & CO INC Common Stock 58933Y105   2,887,336 28,046 SH   SOLE   28,046 0 0
META PLATFORMS INC COM USD0.000006 CL A Common Stock 30303M102   7,374,659 24,565 SH   SOLE   24,565 0 0
METLIFE INC Common Stock 59156R108   439,363 6,984 SH   SOLE   6,984 0 0
MICROSOFT CORP Common Stock 594918104   13,598,090 43,066 SH   SOLE   43,066 0 0
MID-AMER APT CMNTYS REIT REIT 59522J103   85,365,708 663,550 SH   OTR 1 159,645 145,040 358,865
MONDELEZ INTL INC Common Stock 609207105   1,043,151 15,031 SH   SOLE   15,031 0 0
MORGAN STANLEY Common Stock 617446448   1,151,792 14,103 SH   SOLE   14,103 0 0
MP MATERIALS CORP CLASS A COMMON STOCK Common Stock 553368101   360,818 18,891 SH   SOLE   18,891 0 0
MPLX LP Master Ltd Part 55336V100   70,008,625 1,968,193 SH   SOLE   1,968,193 0 0
MUELLER WTR PRODS Common Stock 624758108   7,110,944 560,800 SH   SOLE   560,800 0 0
NETFLIX INC Common Stock 64110L106   1,852,506 4,906 SH   SOLE   4,906 0 0
NEW FORTRESS ENERG CL A COMMON Master Ltd Part 644393100   10,404,077 317,391 SH   SOLE   317,391 0 0
NEW JERSEY RES CORP Common Stock 646025106   35,575,222 875,590 SH   SOLE   875,590 0 0
NEXTERA ENERGY INC Master Ltd Part 65339F101   120,994,990 2,111,974 SH   OTR 1 1,503,658 462,059 146,257
NIKE INC CLASS B Common Stock 654106103   1,296,894 13,563 SH   SOLE   13,563 0 0
NISOURCE INC Common Stock 65473P105   96,297,164 3,901,830 SH   OTR 1 3,373,315 398,271 130,244
NORFOLK SOUTHERN Common Stock 655844108   19,545,106 99,249 SH   OTR 1 14,000 64,068 21,181
NORTHWEST NATURAL HL Common Stock 66765N105   29,744,575 779,470 SH   SOLE   779,470 0 0
NVIDIA CORP Common Stock 67066G104   10,955,658 25,186 SH   SOLE   25,186 0 0
OGE ENERGY CORP Common Stock 670837103   77,939,439 2,338,417 SH   SOLE   2,338,417 0 0
ONE GAS INC Common Stock 68235P108   39,329,280 576,000 SH   SOLE   576,000 0 0
ONEOK INC Master Ltd Part 682680103   31,358,587 494,381 SH   SOLE   494,381 0 0
ORACLE CORP Common Stock 68389X105   1,843,326 17,403 SH   SOLE   17,403 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103   709,587 12,138 SH   SOLE   12,138 0 0
PEMBINA PIPELINE Master Ltd Part 706327103   32,456,295 1,074,571 SH   SOLE   1,074,571 0 0
PENTAIR PLC Common Stock G7S00T104   9,706,025 149,900 SH   SOLE   149,900 0 0
PEPSICO INC Common Stock 713448108   2,577,521 15,212 SH   SOLE   15,212 0 0
PFIZER INC Common Stock 717081103   2,070,206 62,412 SH   SOLE   62,412 0 0
PG&E CORP Common Stock 69331C108   49,127,141 3,045,700 SH   SOLE   3,045,700 0 0
PHILIP MORRIS INTL Common Stock 718172109   1,588,673 17,160 SH   SOLE   17,160 0 0
PINNACLE WEST CAP Common Stock 723484101   46,044,842 624,930 SH   SOLE   624,930 0 0
PLAINS ALL AMERN PIP UNIT Master Ltd Part 726503105   42,741,268 2,789,900 SH   SOLE   2,789,900 0 0
PLAINS GP HLDINGS LP CL A SHS LPI Master Ltd Part 72651A207   1,662,020 103,103 SH   SOLE   103,103 0 0
PLUG POWER INC Common Stock 72919P202   434,864 57,219 SH   SOLE   57,219 0 0
PPL CORP COM Common Stock 69351T106   12,492,337 530,235 SH   SOLE   530,235 0 0
PROCTER AND GAMBLE COM Common Stock 742718109   3,800,820 26,058 SH   SOLE   26,058 0 0
PROLOGIS INC Common Stock 74340W103   345,951,060 3,083,068 SH   OTR 1 770,865 688,060 1,624,143
PUBLIC STORAGE REIT COMMON REIT 74460D109   144,758,124 549,325 SH   OTR 1 152,655 116,290 280,380
PUBLIC SVC ENTERPR Common Stock 744573106   110,074,298 1,934,182 SH   OTR 1 1,742,650 146,232 45,300
QUALCOMM INC Common Stock 747525103   1,370,147 12,337 SH   SOLE   12,337 0 0
REALTY INCOME CORP Common Stock 756109104   120,465,668 2,412,208 SH   OTR 1 631,750 537,929 1,242,529
REGENCY CENTERS CORP REIT Common Stock 758849103   74,201,686 1,248,346 SH   OTR 1 332,945 287,150 628,251
REXFORD INDUSTRIAL COM USD0.01 Common Stock 76169C100   97,805,926 1,981,883 SH   OTR 1 588,128 472,450 921,305
RTX CORPORATION COM USD1 Common Stock 75513E101   1,159,221 16,107 SH   SOLE   16,107 0 0
RYMAN HOSPITALITY Common Stock 78377T107   38,903,919 467,146 SH   OTR 1 110,940 115,797 240,409
SABRA HEALTHCARE Common Stock 78573L106   18,445,966 1,323,240 SH   OTR 1 622,045 389,605 311,590
SALESFORCE INC Common Stock 79466L302   2,182,521 10,763 SH   SOLE   10,763 0 0
SBA COMMUNICATIONS COM USD0.01 CL A REIT 78410G104   39,624,052 197,952 SH   OTR 1 54,117 49,350 94,485
SCHWAB CHARLES CORP COM Common Stock 808513105   901,678 16,424 SH   SOLE   16,424 0 0
SCHWAB STRATEGIC T US TIPS ETF ETF 808524870   333,234 6,600 SH   SOLE   6,600 0 0
SEMPRA Master Ltd Part 816851109   137,988,038 2,028,341 SH   OTR 1 1,631,002 301,140 96,199
SHOALS TECHNOLOGIES CL A Common Stock 82489W107   355,930 19,503 SH   SOLE   19,503 0 0
SIMON PPTY INC Common Stock 828806109   31,708,533 293,516 SH   OTR 1 99,455 74,683 119,378
SJW GROUP Common Stock 784305104   5,905,146 98,239 SH   SOLE   98,239 0 0
SOLAREDGE TECHNOLO Common Stock 83417M104   671,768 5,187 SH   SOLE   5,187 0 0
SOUTHERN CO Common Stock 842587107   97,854,893 1,511,973 SH   OTR 1 1,255,418 191,181 65,374
SPDR INDEX SHARES S&P GL NAT RES ETF ETF 78463X541   2,159,150 38,750 SH   SOLE   38,750 0 0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA ETF 78464A375   10,921,170 347,255 SH   SOLE   347,255 0 0
SPIRE INC COM USD1 Common Stock 84857L101   43,925,317 776,340 SH   SOLE   776,340 0 0
STANTEC INC Common Stock 85472N109   20,977,482 321,815 SH   SOLE   321,815 0 0
STARBUCKS CORP Common Stock 855244109   1,155,478 12,660 SH   SOLE   12,660 0 0
SUN COMMUNITIES REIT 866674104   135,186,646 1,142,358 SH   OTR 1 284,373 248,182 609,803
SUNRUN INC COM USD0.0001 Master Ltd Part 86771W105   318,434 25,353 SH   SOLE   25,353 0 0
TARGA RESOURCES IN Master Ltd Part 87612G101   112,777,518 1,315,650 SH   OTR 1 1,127,625 140,802 47,223
TARGET CORPORATION Common Stock 87612E106   564,128 5,102 SH   SOLE   5,102 0 0
TE CONNECTIVITY Common Stock H84989104   230,631 1,867 SH   SOLE   1,867 0 0
TELUS CORP Common Stock 87971M103   38,544,312 2,349,500 SH   SOLE   2,349,500 0 0
TERRENO RLTY CORP Common Stock 88146M101   1,979,480 34,850 SH   SOLE   34,850 0 0
TESLA INC COM Common Stock 88160R101   7,637,966 30,525 SH   SOLE   30,525 0 0
TETRA TECH INC Common Stock 88162G103   27,213,370 179,000 SH   SOLE   179,000 0 0
TEXAS INSTRUMENTS Common Stock 882508104   1,595,983 10,037 SH   SOLE   10,037 0 0
THERMO FISHER SCI Common Stock 883556102   14,560,486 28,766 SH   SOLE   28,766 0 0
T-MOBILE US INC Common Stock 872590104   801,366 5,722 SH   SOLE   5,722 0 0
TRANSCANADA PIPELINE COM Master Ltd Part 87807B107   30,401,235 883,500 SH   SOLE   883,500 0 0
UDR INC REIT 902653104   87,517,058 2,453,520 SH   OTR 1 609,045 547,330 1,297,145
UNION PAC CORP Common Stock 907818108   11,472,718 56,341 SH   OTR 1 6,737 37,877 11,727
UNITED PARCEL SERVIC CLASS B Common Stock 911312106   1,246,960 8,000 SH   SOLE   8,000 0 0
UNITEDHEALTH GRP INC Common Stock 91324P102   5,164,418 10,243 SH   SOLE   10,243 0 0
US BANCORP DEL Common Stock 902973304   568,996 17,211 SH   SOLE   17,211 0 0
VALERO ENERGY CORP Master Ltd Part 91913Y100   13,865,615 97,845 SH   SOLE   97,845 0 0
VALMONT INDS INC Common Stock 920253101   11,530,080 48,000 SH   SOLE   48,000 0 0
VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106   478,998 17,800 SH   SOLE   17,800 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   6,800,582 173,440 SH   SOLE   173,440 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET ETF 922908769   31,987,884 150,595 SH   SOLE   150,595 0 0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US ETF 922042775   43,291,739 834,620 SH   SOLE   834,620 0 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF ETF 921943858   27,070,112 619,170 SH   SOLE   619,170 0 0
VENTAS INC Common Stock 92276F100   132,405,111 3,142,775 SH   OTR 1 817,700 690,800 1,634,275
VERALTO CORPORATION Common Stock 92338C103   2,536,800 30,000 SH   SOLE   30,000 0 0
VERIZON COMMUNICATIO Common Stock 92343V104   44,918,996 1,385,961 SH   SOLE   1,385,961 0 0
VICI PPTYS INC COM REIT 925652109   96,947,232 3,331,520 SH   OTR 1 1,127,227 994,137 1,210,156
VISA INC CLASS A Common Stock 92826C839   4,085,438 17,762 SH   SOLE   17,762 0 0
VODAFONE GRP PLC ADR ADR 92857W308   7,415,256 782,200 SH   SOLE   782,200 0 0
WALMART INC Common Stock 931142103   2,523,056 15,776 SH   SOLE   15,776 0 0
WALT DISNEY CO COM Common Stock 254687106   1,639,398 20,227 SH   SOLE   20,227 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   14,283,628 93,700 SH   SOLE   93,700 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   101,854,670 1,264,490 SH   SOLE   1,264,490 0 0
WELLS FARGO & CO Common Stock 949746101   1,311,443 32,096 SH   SOLE   32,096 0 0
WELLTOWER OP INC Common Stock 95040Q104   162,327,101 1,981,532 SH   OTR 1 502,197 406,000 1,073,335
WESTERN MIDSTREAM PA COM UNITS REP LTD PT Master Ltd Part 958669103   12,171,810 447,000 SH   SOLE   447,000 0 0
WEYERHAEUSER CO Common Stock 962166104   2,445,442 79,760 SH   SOLE   0 0 79,760
WILLIAMS COS INC Master Ltd Part 969457100   73,683,129 2,187,092 SH   OTR 1 1,943,973 185,344 57,775
XCEL ENERGY INC Common Stock 98389B100   117,191,538 2,048,087 SH   OTR 1 1,735,450 236,636 76,001
XYLEM INC Common Stock 98419M100   50,272,228 552,260 SH   SOLE   552,260 0 0
ZURN ELKAY WATER SOL Common Stock 98983L108   11,883,282 424,100 SH   SOLE   424,100 0 0