The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED DRAINAGE COM USD0.01 | Common Stock | 00790R104 | 24,038,251 | 152,954 | SH | SOLE | 152,954 | 0 | 0 | |||
| AECOM | Common Stock | 00766T100 | 10,236,949 | 99,128 | SH | SOLE | 99,128 | 0 | 0 | |||
| AES CORP | Master Ltd Part | 00130H105 | 746,453 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | |||
| AGREE REALTY CORP | Common Stock | 008492100 | 451,980 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| ALEXANDRIA REAL ESTA REIT | REIT | 015271109 | 5,896,056 | 49,651 | SH | OTR | 0 | 0 | 49,651 | |||
| ALLIANT ENERGY CORP | Common Stock | 018802108 | 114,524,882 | 1,887,047 | SH | SOLE | 1,887,047 | 0 | 0 | |||
| AMEREN CORPORATION | Common Stock | 023608102 | 132,196,227 | 1,511,505 | SH | OTR | 1 | 1,355,376 | 118,669 | 37,460 | ||
| AMERICAN HOMES 4 R CL A | REIT | 02665T306 | 136,372,835 | 3,552,301 | SH | OTR | 1 | 808,750 | 732,900 | 2,010,651 | ||
| AMERICAN STS WTR CO | Common Stock | 029899101 | 3,549,653 | 42,618 | SH | SOLE | 42,618 | 0 | 0 | |||
| AMERICAN TOWER CORP | REIT | 03027X100 | 212,347,978 | 913,089 | SH | OTR | 1 | 456,935 | 220,612 | 235,542 | ||
| AMERICAN WTR WKS CO | Common Stock | 030420103 | 79,661,023 | 544,728 | SH | SOLE | 544,728 | 0 | 0 | |||
| AMERICOLD RLTY TR | Common Stock | 03064D108 | 49,564,519 | 1,753,255 | SH | OTR | 1 | 408,025 | 338,325 | 1,006,905 | ||
| AMERN ELEC PWR INC | Common Stock | 025537101 | 62,397,421 | 608,162 | SH | SOLE | 608,162 | 0 | 0 | |||
| ARGAN INC | Common Stock | 04010E109 | 606,146 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | |||
| ARRAY TECHNOLOGIES | Common Stock | 04271T100 | 179,546 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | |||
| AT&T INC | Common Stock | 00206R102 | 67,749,000 | 3,079,500 | SH | SOLE | 3,079,500 | 0 | 0 | |||
| ATMOS ENERGY CORP | Common Stock | 049560105 | 118,533,105 | 854,539 | SH | OTR | 1 | 739,115 | 88,121 | 27,303 | ||
| AVALONBAY COMMUNTIES REIT | REIT | 053484101 | 193,093,535 | 857,241 | SH | OTR | 1 | 218,744 | 179,094 | 459,403 | ||
| BADGER METER INC | Common Stock | 056525108 | 13,596,678 | 62,253 | SH | SOLE | 62,253 | 0 | 0 | |||
| BCE INC | Common Stock | 05534B760 | 42,329,850 | 1,216,375 | SH | SOLE | 1,216,375 | 0 | 0 | |||
| BLACK HILLS CORP | Common Stock | 092113109 | 23,818,464 | 389,700 | SH | SOLE | 389,700 | 0 | 0 | |||
| BLOOM ENERGY CORPOR CLASS A COMMON STOCK | Common Stock | 093712107 | 517,007 | 48,959 | SH | SOLE | 48,959 | 0 | 0 | |||
| BRIXMOR PROPERTY G COM USD0.01 | Common Stock | 11120U105 | 121,360,361 | 4,356,079 | SH | OTR | 1 | 980,001 | 886,581 | 2,489,497 | ||
| BXP INC | REIT | 101121101 | 57,964,671 | 720,416 | SH | OTR | 1 | 183,305 | 154,500 | 382,611 | ||
| CALIFORNIA WTR SVC | Common Stock | 130788102 | 3,445,898 | 63,554 | SH | SOLE | 63,554 | 0 | 0 | |||
| CAMECO CORP | Common Stock | 13321L108 | 661,619 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | |||
| CANADIAN PACIFIC KC | Common Stock | 13646K108 | 12,226,198 | 142,794 | SH | OTR | 1 | 40,700 | 77,410 | 24,684 | ||
| CENTERPOINT ENERGY | Master Ltd Part | 15189T107 | 147,387,022 | 5,009,756 | SH | OTR | 1 | 4,472,252 | 396,890 | 140,614 | ||
| CHART INDS INC | Master Ltd Part | 16115Q308 | 342,254 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
| CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 126,828,923 | 705,232 | SH | OTR | 1 | 583,606 | 93,708 | 27,918 | ||
| CLEARWAY ENERGY INC CL C COM STOCK $0.01 | Common Stock | 18539C204 | 851,370 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | |||
| CMS ENERGY CORP | Common Stock | 125896100 | 108,958,570 | 1,542,667 | SH | SOLE | 1,542,667 | 0 | 0 | |||
| COMCAST CORP CLASS A | Common Stock | 20030N101 | 45,504,238 | 1,089,400 | SH | SOLE | 1,089,400 | 0 | 0 | |||
| COMPANHIA DE SANEAME ADR | ADR | 20441A102 | 26,102,551 | 1,578,147 | SH | SOLE | 1,578,147 | 0 | 0 | |||
| CONSOLDTD EDISON INC | Common Stock | 209115104 | 1,996,068 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | |||
| CONSTELLATION ENERGY | Common Stock | 21037T109 | 295,123 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
| CORE & MAIN INC CLASS A COMMON STOCK | Common Stock | 21874C102 | 22,761,882 | 512,655 | SH | SOLE | 512,655 | 0 | 0 | |||
| COUSINS PPTYS INC | Common Stock | 222795502 | 37,538,682 | 1,273,361 | SH | OTR | 1 | 311,920 | 296,796 | 664,645 | ||
| CROWN CASTLE INC | REIT | 22822V101 | 106,154,632 | 894,838 | SH | OTR | 1 | 774,895 | 91,315 | 28,628 | ||
| CSX CORP | Common Stock | 126408103 | 12,503,762 | 362,113 | SH | OTR | 1 | 95,000 | 203,188 | 63,925 | ||
| CUBESMART | REIT | 229663109 | 118,486,774 | 2,201,129 | SH | OTR | 1 | 529,918 | 450,019 | 1,221,192 | ||
| DANAHER CORP | Common Stock | 235851102 | 14,674,452 | 52,782 | SH | SOLE | 52,782 | 0 | 0 | |||
| DIGITAL RLTY TR INC | REIT | 253868103 | 208,094,446 | 1,285,883 | SH | OTR | 1 | 300,400 | 244,575 | 740,908 | ||
| DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 71,581,006 | 1,238,640 | SH | SOLE | 1,238,640 | 0 | 0 | |||
| DT MIDSTREAM INC | Master Ltd Part | 23345M107 | 21,322,130 | 271,067 | SH | OTR | 1 | 189,067 | 61,951 | 20,049 | ||
| DTE ENERGY CO | Master Ltd Part | 233331107 | 116,512,171 | 907,345 | SH | OTR | 1 | 801,421 | 79,904 | 26,020 | ||
| DUKE ENERGY CORP | Common Stock | 26441C204 | 42,091,187 | 365,058 | SH | OTR | 1 | 250,300 | 87,032 | 27,726 | ||
| EASTGROUP PROPERTIES | Common Stock | 277276101 | 1,069,545 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
| ECOLAB INC | Common Stock | 278865100 | 31,889,951 | 124,897 | SH | SOLE | 124,897 | 0 | 0 | |||
| EDISON INTL | Common Stock | 281020107 | 35,423,248 | 406,743 | SH | OTR | 1 | 183,600 | 169,327 | 53,816 | ||
| ENBRIDGE INC | Master Ltd Part | 29250N105 | 52,879,581 | 1,302,132 | SH | OTR | 1 | 984,650 | 241,515 | 75,967 | ||
| ENERGY TRANSFER L P COM UT LTD PTN | Master Ltd Part | 29273V100 | 79,422,013 | 4,948,412 | SH | SOLE | 4,948,412 | 0 | 0 | |||
| ENPHASE ENERGY | Common Stock | 29355A107 | 2,534,700 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | |||
| ENTERGY CORP | Master Ltd Part | 29364G103 | 94,683,524 | 719,425 | SH | OTR | 1 | 648,124 | 53,960 | 17,341 | ||
| ENTERPRISE PRODS | Master Ltd Part | 293792107 | 61,417,501 | 2,109,842 | SH | SOLE | 2,109,842 | 0 | 0 | |||
| EQUINIX INC | REIT | 29444U700 | 376,830,002 | 424,535 | SH | OTR | 1 | 156,446 | 74,413 | 193,676 | ||
| ESSENTIAL PPTYS RLTY REIT COM | REIT | 29670E107 | 69,472,882 | 2,034,345 | SH | OTR | 1 | 612,390 | 535,750 | 886,205 | ||
| ESSENTIAL UTILITIES | Common Stock | 29670G102 | 97,632,125 | 2,531,297 | SH | SOLE | 2,531,297 | 0 | 0 | |||
| ESSEX PPTY TR INC REIT | REIT | 297178105 | 91,770,746 | 310,645 | SH | OTR | 1 | 83,695 | 67,730 | 159,220 | ||
| EVERGY INC | Common Stock | 30034W106 | 113,022,340 | 1,822,647 | SH | OTR | 1 | 1,649,702 | 131,498 | 41,447 | ||
| EVERSOURCE ENERGY | Common Stock | 30040W108 | 56,947,643 | 836,850 | SH | OTR | 1 | 579,140 | 195,101 | 62,609 | ||
| EXTRA SPACE STORAGE REIT | REIT | 30225T102 | 6,397,286 | 35,503 | SH | OTR | 0 | 0 | 35,503 | |||
| FERGUSON PLC ORD GBP0.10 | Common Stock | 31488V107 | 8,027,987 | 40,429 | SH | SOLE | 40,429 | 0 | 0 | |||
| FIRST SOLAR | Common Stock | 336433107 | 2,905,976 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
| FIRSTENERGY CORP | Common Stock | 337932107 | 50,492,475 | 1,138,500 | SH | SOLE | 1,138,500 | 0 | 0 | |||
| FLUENCE ENERGY INC COM USD0.00001 CLASS | Common Stock | 34379V103 | 585,010 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | |||
| FORTIS INC | Common Stock | 349553107 | 44,663,204 | 981,900 | SH | SOLE | 981,900 | 0 | 0 | |||
| FRANKLIN ELEC INC | Common Stock | 353514102 | 7,464,547 | 71,213 | SH | SOLE | 71,213 | 0 | 0 | |||
| GAMING&LEISURE PPTYS | REIT | 36467J108 | 37,153,074 | 722,120 | SH | OTR | 1 | 289,845 | 254,470 | 177,805 | ||
| GE VERNOVA INC | Common Stock | 36828A101 | 387,825 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
| GFL ENVIRONMENTAL IN SUB VTG SHS | Common Stock | 36168Q104 | 12,399,410 | 310,918 | SH | SOLE | 310,918 | 0 | 0 | |||
| GIBSON ENERGY | Master Ltd Part | 374825206 | 782,212 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | |||
| GRUPO AEROPORTUARIO ADR | ADR | 400501102 | 2,305,880 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| HEALTHPEAK PROPERTIE COM USD1 | Common Stock | 42250P103 | 14,867,513 | 650,088 | SH | OTR | 1 | 249,093 | 148,385 | 252,610 | ||
| HESS MIDSTREAM LP CLASS A SHARE REPRES | Master Ltd Part | 428103105 | 720,531 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | |||
| HOST HOTELS & RESRTS REIT | Common Stock | 44107P104 | 48,651,574 | 2,764,294 | SH | OTR | 1 | 701,003 | 581,149 | 1,482,142 | ||
| IDEX CORP | Common Stock | 45167R104 | 9,721,998 | 45,324 | SH | SOLE | 45,324 | 0 | 0 | |||
| INVESCO DB COMMODITY INDEX TRAC | ETF | 46138B103 | 1,150,780 | 51,674 | SH | SOLE | 51,674 | 0 | 0 | |||
| INVESCO DB MULTI-SEC AGRICULTURE FD | ETF | 46140H106 | 286,990 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| INVITATION HOMES | REIT | 46187W107 | 5,088,935 | 144,326 | SH | SOLE | 1,515 | 0 | 142,811 | |||
| IRON MOUNTAIN INC | REIT | 46284V101 | 147,421,211 | 1,240,606 | SH | OTR | 1 | 325,015 | 254,395 | 661,196 | ||
| KEYERA CORP | Master Ltd Part | 493271100 | 32,192,540 | 1,031,314 | SH | SOLE | 1,031,314 | 0 | 0 | |||
| KIMCO REALTY CORP | Common Stock | 49446R109 | 101,818,028 | 4,384,928 | SH | OTR | 1 | 1,125,367 | 952,490 | 2,307,071 | ||
| KINDER MORGAN INC | Master Ltd Part | 49456B101 | 36,911,970 | 1,670,981 | SH | SOLE | 1,670,981 | 0 | 0 | |||
| KODIAK GAS SERVICES | Master Ltd Part | 50012A108 | 812,000 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
| LAMAR ADVERTISING CL A | REIT | 512816109 | 24,087,546 | 180,296 | SH | OTR | 1 | 79,745 | 48,400 | 52,151 | ||
| MID-AMER APT CMNTYS REIT | REIT | 59522J103 | 12,375,132 | 77,880 | SH | OTR | 1 | 44,485 | 24,575 | 8,820 | ||
| MIDDLESEX WATER CO | Common Stock | 596680108 | 2,326,002 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | |||
| MP MATERIALS CORP CLASS A COMMON STOCK | Common Stock | 553368101 | 361,048 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | |||
| MPLX LP | Master Ltd Part | 55336V100 | 85,962,788 | 1,933,486 | SH | SOLE | 1,933,486 | 0 | 0 | |||
| MUELLER WTR PRODS | Common Stock | 624758108 | 8,467,318 | 390,199 | SH | SOLE | 390,199 | 0 | 0 | |||
| NEW FORTRESS ENERG CL A COMMON | Master Ltd Part | 644393100 | 2,885,084 | 317,391 | SH | SOLE | 317,391 | 0 | 0 | |||
| NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 199,440,167 | 2,359,401 | SH | OTR | 1 | 1,708,416 | 496,723 | 154,262 | ||
| NEXTRACKER INC COM USD0.0001 CL A | Common Stock | 65290E101 | 651,927 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | |||
| NISOURCE INC | Common Stock | 65473P105 | 135,134,168 | 3,899,976 | SH | OTR | 1 | 3,373,315 | 399,143 | 127,518 | ||
| NORFOLK SOUTHERN | Common Stock | 655844108 | 35,003,710 | 140,860 | SH | OTR | 1 | 25,900 | 87,199 | 27,761 | ||
| NORTHWEST NATURAL HL | Common Stock | 66765N105 | 31,817,965 | 779,470 | SH | SOLE | 779,470 | 0 | 0 | |||
| OGE ENERGY CORP | Common Stock | 670837103 | 76,739,396 | 1,870,780 | SH | SOLE | 1,870,780 | 0 | 0 | |||
| ONE GAS INC | Common Stock | 68235P108 | 42,865,920 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | |||
| ONEOK INC | Master Ltd Part | 682680103 | 92,745,462 | 1,017,727 | SH | OTR | 1 | 855,581 | 123,152 | 38,994 | ||
| PEMBINA PIPELINE | Master Ltd Part | 706327103 | 64,825,424 | 1,570,896 | SH | OTR | 1 | 1,285,571 | 217,358 | 67,967 | ||
| PENTAIR PLC | Common Stock | G7S00T104 | 30,237,841 | 309,212 | SH | SOLE | 309,212 | 0 | 0 | |||
| PG&E CORP | Common Stock | 69331C108 | 79,622,370 | 4,027,434 | SH | OTR | 1 | 3,149,835 | 666,676 | 210,923 | ||
| PHILLIPS EDISON & CO COM USD0.01 | REIT | 71844V201 | 55,589,442 | 1,474,130 | SH | OTR | 1 | 316,815 | 325,740 | 831,575 | ||
| PINNACLE WEST CAP | Common Stock | 723484101 | 55,362,549 | 624,930 | SH | SOLE | 624,930 | 0 | 0 | |||
| PLAINS ALL AMERN PIP UNIT | Master Ltd Part | 726503105 | 37,117,953 | 2,136,900 | SH | SOLE | 2,136,900 | 0 | 0 | |||
| PLAINS GP HLDINGS LP CL A SHS LPI | Master Ltd Part | 72651A207 | 1,481,906 | 80,103 | SH | SOLE | 80,103 | 0 | 0 | |||
| PLUG POWER INC | Common Stock | 72919P202 | 169,862 | 75,160 | SH | SOLE | 75,160 | 0 | 0 | |||
| PPL CORP COM | Common Stock | 69351T106 | 66,791,696 | 2,019,096 | SH | SOLE | 2,019,096 | 0 | 0 | |||
| PROLOGIS INC | Common Stock | 74340W103 | 368,339,944 | 2,916,851 | SH | OTR | 1 | 767,890 | 620,735 | 1,528,226 | ||
| PUBLIC STORAGE REIT COMMON | REIT | 74460D109 | 202,020,624 | 555,200 | SH | OTR | 1 | 137,415 | 107,825 | 309,960 | ||
| PUBLIC SVC ENTERPR | Common Stock | 744573106 | 89,778,268 | 1,006,370 | SH | SOLE | 1,006,370 | 0 | 0 | |||
| RAYONIER INC | REIT | 754907103 | 2,225,247 | 69,150 | SH | OTR | 0 | 0 | 69,150 | |||
| REALTY INCOME CORP | Common Stock | 756109104 | 36,346,953 | 573,115 | SH | OTR | 1 | 319,470 | 192,674 | 60,971 | ||
| REXFORD INDUSTRIAL COM USD0.01 | Common Stock | 76169C100 | 104,299,422 | 2,073,135 | SH | OTR | 1 | 567,908 | 436,550 | 1,068,677 | ||
| RYMAN HOSPITALITY | Common Stock | 78377T107 | 65,526,964 | 611,031 | SH | OTR | 1 | 157,535 | 133,222 | 320,274 | ||
| SABRA HEALTHCARE | Common Stock | 78573L106 | 40,639,011 | 2,183,719 | SH | OTR | 1 | 1,025,995 | 673,705 | 484,019 | ||
| SBA COMMUNICATIONS COM USD0.01 CL A | REIT | 78410G104 | 12,083,621 | 50,202 | SH | OTR | 0 | 0 | 50,202 | |||
| SCHWAB STRATEGIC T US TIPS ETF | ETF | 808524870 | 353,958 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
| SEMPRA | Master Ltd Part | 816851109 | 162,184,579 | 1,939,311 | SH | OTR | 1 | 1,554,493 | 293,273 | 91,545 | ||
| SIMON PPTY INC | Common Stock | 828806109 | 193,022,530 | 1,142,010 | SH | OTR | 1 | 322,655 | 235,403 | 583,952 | ||
| SJW GROUP COM | Common Stock | 784305104 | 1,592,679 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | |||
| SOUTHERN CO | Common Stock | 842587107 | 144,352,749 | 1,600,718 | SH | OTR | 1 | 1,338,692 | 196,750 | 65,276 | ||
| SPDR INDEX SHARES S&P GL NAT RES ETF | ETF | 78463X541 | 1,905,994 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | |||
| SPDR SERIES TRUST PORTFOLIO INTERMEDIA | ETF | 78464A375 | 12,203,526 | 362,015 | SH | SOLE | 362,015 | 0 | 0 | |||
| SPIRE INC COM USD1 | Common Stock | 84857L101 | 52,239,919 | 776,340 | SH | SOLE | 776,340 | 0 | 0 | |||
| STANTEC INC | Common Stock | 85472N109 | 20,414,629 | 253,578 | SH | SOLE | 253,578 | 0 | 0 | |||
| SUN COMMUNITIES | REIT | 866674104 | 82,393,792 | 609,647 | SH | OTR | 1 | 141,459 | 117,902 | 350,286 | ||
| SUNOCO LP/SUNOCO FIN COM UT REP LP | Master Ltd Part | 86765K109 | 5,135,136 | 95,662 | SH | SOLE | 95,662 | 0 | 0 | |||
| SUNRUN INC COM USD0.0001 | Master Ltd Part | 86771W105 | 754,384 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | |||
| TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 89,493,358 | 604,644 | SH | OTR | 1 | 541,615 | 46,811 | 16,218 | ||
| TE CONNECTIVITY | Common Stock | G87052109 | 447,081 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
| TELUS CORP | Common Stock | 87971M103 | 44,785,436 | 2,666,500 | SH | SOLE | 2,666,500 | 0 | 0 | |||
| TERRENO RLTY CORP | Common Stock | 88146M101 | 456,115 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
| TETRA TECH INC | Common Stock | 88162G103 | 29,756,074 | 630,960 | SH | SOLE | 630,960 | 0 | 0 | |||
| THERMO FISHER SCI | Common Stock | 883556102 | 16,142,821 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | |||
| TRANSCANADA PIPELINE COM | Master Ltd Part | 87807B107 | 83,874,158 | 1,763,915 | SH | OTR | 1 | 1,309,512 | 345,115 | 109,288 | ||
| UNION PAC CORP | Common Stock | 907818108 | 46,637,467 | 189,214 | SH | OTR | 1 | 33,600 | 118,494 | 37,120 | ||
| VALMONT INDS INC | Common Stock | 920253101 | 7,268,757 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | |||
| VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 | 880,022 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
| VENTAS INC | Common Stock | 92276F100 | 182,549,636 | 2,846,556 | SH | OTR | 1 | 663,300 | 561,125 | 1,622,131 | ||
| VERALTO CORPORATION | Common Stock | 92338C103 | 29,645,025 | 265,019 | SH | SOLE | 265,019 | 0 | 0 | |||
| VERIZON COMMUNICATIO | Common Stock | 92343V104 | 60,156,451 | 1,339,489 | SH | SOLE | 1,339,489 | 0 | 0 | |||
| VICI PPTYS INC COM | REIT | 925652109 | 26,550,468 | 797,072 | SH | OTR | 1 | 312,931 | 197,497 | 286,644 | ||
| VODAFONE GRP PLC ADR | ADR | 92857W308 | 7,837,644 | 782,200 | SH | SOLE | 782,200 | 0 | 0 | |||
| VORNADO RLTY TR SH BEN INT REIT | REIT | 929042109 | 67,935,529 | 1,724,252 | SH | OTR | 1 | 419,955 | 350,040 | 954,257 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 11,262,300 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | |||
| WATTS WATER TECH CLASS A | Common Stock | 942749102 | 7,513,124 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | |||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 131,367,549 | 1,365,851 | SH | OTR | 1 | 1,244,045 | 92,613 | 29,193 | ||
| WELLTOWER OP INC | Common Stock | 95040Q104 | 324,850,007 | 2,537,296 | SH | OTR | 1 | 561,577 | 453,650 | 1,522,069 | ||
| WESTERN MIDSTREAM PA COM UNITS REP LTD PT | Master Ltd Part | 958669103 | 27,114,212 | 708,683 | SH | SOLE | 708,683 | 0 | 0 | |||
| WEYERHAEUSER CO | Common Stock | 962166104 | 10,382,627 | 306,634 | SH | OTR | 0 | 0 | 306,634 | |||
| WILLIAMS COS INC | Master Ltd Part | 969457100 | 97,054,411 | 2,126,055 | SH | OTR | 1 | 1,720,848 | 309,402 | 95,805 | ||
| XCEL ENERGY INC | Common Stock | 98389B100 | 129,062,250 | 1,976,451 | SH | SOLE | 1,976,451 | 0 | 0 | |||
| XYLEM INC | Common Stock | 98419M100 | 61,112,958 | 452,588 | SH | SOLE | 452,588 | 0 | 0 | |||
| ZURN ELKAY WATER SOL | Common Stock | 98983L108 | 11,978,191 | 333,283 | SH | SOLE | 333,283 | 0 | 0 | |||