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 | 18,429,414 | 159,424 | SH | SOLE | 159,424 | 0 | 0 | |||
| AECOM | Common Stock | 00766T100 | 10,324,153 | 96,650 | SH | SOLE | 96,650 | 0 | 0 | |||
| AES CORP | Master Ltd Part | 00130H105 | 527,284 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | |||
| AGREE REALTY CORP | Common Stock | 008492100 | 422,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| ALEXANDRIA REAL ESTA REIT | REIT | 015271109 | 4,843,455 | 49,651 | SH | OTR | 0 | 0 | 49,651 | |||
| ALLIANT ENERGY CORP | Master Ltd Part | 018802108 | 121,594,324 | 2,056,042 | SH | OTR | 1 | 1,845,844 | 161,533 | 48,665 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 134,517,430 | 1,509,058 | SH | OTR | 1 | 1,355,376 | 118,370 | 35,312 | ||
| AMERICAN HOMES 4 R CL A | REIT | 02665T306 | 155,927,494 | 4,166,956 | SH | OTR | 1 | 951,305 | 844,300 | 2,371,351 | ||
| AMERICAN STS WTR CO | Common Stock | 029899101 | 1,733,545 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | |||
| AMERICAN TOWER CORP | REIT | 03027X100 | 167,038,457 | 910,738 | SH | OTR | 1 | 454,120 | 216,228 | 240,390 | ||
| AMERICAN WTR WKS CO | Common Stock | 030420103 | 58,470,588 | 469,681 | SH | SOLE | 469,681 | 0 | 0 | |||
| AMERICOLD RLTY TR | Common Stock | 03064D108 | 41,672,969 | 1,947,335 | SH | OTR | 1 | 431,005 | 373,725 | 1,142,605 | ||
| AMERN ELEC PWR INC | Common Stock | 025537101 | 67,803,991 | 735,162 | SH | SOLE | 735,162 | 0 | 0 | |||
| AT&T INC | Common Stock | 00206R102 | 70,120,215 | 3,079,500 | SH | SOLE | 3,079,500 | 0 | 0 | |||
| ATMOS ENERGY CORP | Common Stock | 049560105 | 114,125,916 | 819,458 | SH | OTR | 1 | 705,825 | 87,896 | 25,737 | ||
| AVALONBAY COMMUNTIES REIT | REIT | 053484101 | 182,080,387 | 827,751 | SH | OTR | 1 | 209,944 | 171,344 | 446,463 | ||
| BADGER METER INC | Common Stock | 056525108 | 11,793,024 | 55,596 | SH | SOLE | 55,596 | 0 | 0 | |||
| BCE INC | Common Stock | 05534B760 | 28,195,573 | 1,216,375 | SH | SOLE | 1,216,375 | 0 | 0 | |||
| BLACK HILLS CORP | Common Stock | 092113109 | 22,805,244 | 389,700 | SH | SOLE | 389,700 | 0 | 0 | |||
| BLOOM ENERGY CORPOR CLASS A COMMON STOCK | Common Stock | 093712107 | 573,707 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | |||
| BRIXMOR PROPERTY G COM USD0.01 | Common Stock | 11120U105 | 112,134,203 | 4,027,809 | SH | OTR | 1 | 934,456 | 847,056 | 2,246,297 | ||
| BXP INC | REIT | 101121101 | 52,959,638 | 712,206 | SH | OTR | 1 | 176,295 | 155,100 | 380,811 | ||
| CALIFORNIA WTR SVC | Common Stock | 130788102 | 1,647,066 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | |||
| CAMECO CORP | Common Stock | 13321L108 | 635,335 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | |||
| CANADIAN PACIFIC KC | Common Stock | 13646K108 | 24,058,821 | 332,450 | SH | OTR | 1 | 67,500 | 203,617 | 61,333 | ||
| CENTERPOINT ENERGY | Master Ltd Part | 15189T107 | 146,134,609 | 4,605,566 | SH | OTR | 1 | 4,160,407 | 332,111 | 113,048 | ||
| CHART INDS INC | Master Ltd Part | 16115Q308 | 789,123 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
| CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 129,955,954 | 604,812 | SH | OTR | 1 | 495,616 | 85,335 | 23,861 | ||
| CLEARWAY ENERGY INC CL C COM STOCK $0.01 | Common Stock | 18539C204 | 890,188 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | |||
| CMS ENERGY CORP | Common Stock | 125896100 | 95,512,583 | 1,433,047 | SH | SOLE | 1,433,047 | 0 | 0 | |||
| COMPANHIA DE SANEAME ADR | ADR | 20441A102 | 22,615,004 | 1,578,158 | SH | SOLE | 1,578,158 | 0 | 0 | |||
| CONSTELLATION ENERGY | Common Stock | 21037T109 | 312,747 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
| CORE & MAIN INC CLASS A COMMON STOCK | Common Stock | 21874C102 | 21,604,982 | 424,376 | SH | SOLE | 424,376 | 0 | 0 | |||
| COUSINS PPTYS INC | Common Stock | 222795502 | 38,673,195 | 1,262,180 | SH | OTR | 1 | 302,939 | 288,796 | 670,445 | ||
| CROWN CASTLE INC | REIT | 22822V101 | 77,610,328 | 855,116 | SH | OTR | 1 | 774,895 | 61,993 | 18,228 | ||
| CSX CORP | Common Stock | 126408103 | 3,065,650 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
| CUBESMART | REIT | 229663109 | 93,516,911 | 2,182,425 | SH | OTR | 1 | 513,414 | 450,019 | 1,218,992 | ||
| DANAHER CORP | Common Stock | 235851102 | 10,606,358 | 46,205 | SH | SOLE | 46,205 | 0 | 0 | |||
| DIGITAL RLTY TR INC | REIT | 253868103 | 229,840,605 | 1,296,118 | SH | OTR | 1 | 290,275 | 249,175 | 756,668 | ||
| DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 66,713,150 | 1,238,640 | SH | SOLE | 1,238,640 | 0 | 0 | |||
| DT MIDSTREAM INC | Master Ltd Part | 23345M107 | 38,636,311 | 388,578 | SH | OTR | 1 | 307,878 | 61,801 | 18,899 | ||
| DTE ENERGY CO | Master Ltd Part | 233331107 | 96,219,275 | 796,847 | SH | OTR | 1 | 727,542 | 52,873 | 16,432 | ||
| DUKE ENERGY CORP | Common Stock | 26441C204 | 95,706,412 | 888,309 | SH | OTR | 1 | 775,360 | 86,814 | 26,135 | ||
| EASTGROUP PROPERTIES | Common Stock | 277276101 | 918,805 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
| ECOLAB INC | Common Stock | 278865100 | 26,276,645 | 112,140 | SH | SOLE | 112,140 | 0 | 0 | |||
| EDISON INTL | Common Stock | 281020107 | 13,061,824 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | |||
| ENBRIDGE INC | Master Ltd Part | 29250N105 | 61,097,121 | 1,439,951 | SH | OTR | 1 | 1,124,588 | 243,032 | 72,331 | ||
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 3,798,127 | 258,376 | SH | SOLE | 258,376 | 0 | 0 | |||
| ENERGY TRANSFER L P COM UT LTD PTN | Master Ltd Part | 29273V100 | 97,837,828 | 4,994,274 | SH | SOLE | 4,994,274 | 0 | 0 | |||
| ENPHASE ENERGY | Common Stock | 29355A107 | 1,766,724 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | |||
| ENTERGY CORP | Master Ltd Part | 29364G103 | 118,520,080 | 1,563,177 | SH | OTR | 1 | 1,366,118 | 151,221 | 45,838 | ||
| ENTERPRISE PRODS | Master Ltd Part | 293792107 | 58,857,765 | 1,876,842 | SH | SOLE | 1,876,842 | 0 | 0 | |||
| EQUINIX INC | REIT | 29444U700 | 403,831,301 | 428,291 | SH | OTR | 1 | 153,642 | 75,213 | 199,436 | ||
| EQUITY LIFESTYLE PPT | REIT | 29472R108 | 222,444 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY REIT COM | REIT | 29670E107 | 64,223,940 | 2,053,195 | SH | OTR | 1 | 597,240 | 543,650 | 912,305 | ||
| ESSENTIAL UTILITIES | Common Stock | 29670G102 | 87,550,413 | 2,410,529 | SH | SOLE | 2,410,529 | 0 | 0 | |||
| ESSEX PPTY TR INC REIT | REIT | 297178105 | 83,341,344 | 291,975 | SH | OTR | 1 | 73,150 | 62,530 | 156,295 | ||
| EVERGY INC | Common Stock | 30034W106 | 113,974,905 | 1,851,745 | SH | OTR | 1 | 1,681,508 | 131,168 | 39,069 | ||
| EVERSOURCE ENERGY | Common Stock | 30040W108 | 41,897,999 | 729,549 | SH | OTR | 1 | 579,140 | 115,247 | 35,162 | ||
| EXTRA SPACE STORAGE REIT | REIT | 30225T102 | 5,311,249 | 35,503 | SH | OTR | 0 | 0 | 35,503 | |||
| FERGUSON PLC ORD GBP0.10 | Common Stock | 31488V107 | 6,841,782 | 39,418 | SH | SOLE | 39,418 | 0 | 0 | |||
| FIRST SOLAR | Common Stock | 336433107 | 2,535,036 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | |||
| FIRSTENERGY CORP | Common Stock | 337932107 | 45,289,530 | 1,138,500 | SH | SOLE | 1,138,500 | 0 | 0 | |||
| FLUENCE ENERGY INC COM USD0.00001 CLASS | Common Stock | 34379V103 | 431,809 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | |||
| FORTIS INC | Common Stock | 349553107 | 40,779,368 | 981,900 | SH | SOLE | 981,900 | 0 | 0 | |||
| FRANKLIN ELEC INC | Common Stock | 353514102 | 6,766,246 | 69,433 | SH | SOLE | 69,433 | 0 | 0 | |||
| GAMING&LEISURE PPTYS | REIT | 36467J108 | 40,392,755 | 838,720 | SH | OTR | 1 | 368,145 | 259,970 | 210,605 | ||
| GE VERNOVA INC | Common Stock | 36828A101 | 411,820 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
| GFL ENVIRONMENTAL IN SUB VTG SHS | Common Stock | 36168Q104 | 15,224,663 | 341,820 | SH | SOLE | 341,820 | 0 | 0 | |||
| GIBSON ENERGY | Master Ltd Part | 374825206 | 809,855 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | |||
| GRUPO AEROPORTUARIO ADR | ADR | 400501102 | 2,333,760 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| HEALTHPEAK PROPERTIE COM USD1 | Common Stock | 42250P103 | 12,921,679 | 637,478 | SH | OTR | 1 | 249,483 | 148,385 | 239,610 | ||
| HESS MIDSTREAM LP CLASS A SHARE REPRES | Master Ltd Part | 428103105 | 756,486 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | |||
| HOST HOTELS & RESRTS REIT | Common Stock | 44107P104 | 47,094,058 | 2,688,017 | SH | OTR | 1 | 679,726 | 581,149 | 1,427,142 | ||
| HUBBELL INCORPORATED | Common Stock | 443510607 | 370,718 | 885 | SH | SOLE | 885 | 0 | 0 | |||
| IDEX CORP | Common Stock | 45167R104 | 9,248,734 | 44,191 | SH | SOLE | 44,191 | 0 | 0 | |||
| INVESCO DB COMMODITY INDEX TRAC | ETF | 46138B103 | 905,956 | 42,374 | SH | SOLE | 42,374 | 0 | 0 | |||
| INVESCO DB MULTI-SEC AGRICULTURE FD | ETF | 46140H106 | 236,651 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
| INVITATION HOMES | REIT | 46187W107 | 4,614,102 | 144,326 | SH | SOLE | 1,515 | 0 | 142,811 | |||
| IRON MOUNTAIN INC | REIT | 46284V101 | 130,999,749 | 1,246,311 | SH | OTR | 1 | 329,050 | 257,395 | 659,866 | ||
| KEYERA CORP | Master Ltd Part | 493271100 | 31,523,129 | 1,031,314 | SH | SOLE | 1,031,314 | 0 | 0 | |||
| KIMCO REALTY CORP | Common Stock | 49446R109 | 77,838,959 | 3,322,192 | SH | OTR | 1 | 879,846 | 727,765 | 1,714,581 | ||
| KINDER MORGAN INC | Master Ltd Part | 49456B101 | 45,795,839 | 1,671,381 | SH | SOLE | 1,671,381 | 0 | 0 | |||
| KODIAK GAS SERVICES | Master Ltd Part | 50012A108 | 11,563,219 | 283,204 | SH | SOLE | 283,204 | 0 | 0 | |||
| LAMAR ADVERTISING CL A | REIT | 512816109 | 21,912,104 | 179,991 | SH | OTR | 1 | 79,740 | 48,400 | 51,851 | ||
| MID-AMER APT CMNTYS REIT | REIT | 59522J103 | 44,699,789 | 289,188 | SH | OTR | 1 | 164,123 | 95,375 | 29,690 | ||
| MIDDLESEX WATER CO | Common Stock | 596680108 | 1,483,113 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | |||
| MP MATERIALS CORP CLASS A COMMON STOCK | Common Stock | 553368101 | 393,541 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | |||
| MPLX LP | Master Ltd Part | 55336V100 | 94,347,902 | 1,971,331 | SH | SOLE | 1,971,331 | 0 | 0 | |||
| MUELLER WTR PRODS | Common Stock | 624758108 | 9,965,093 | 442,893 | SH | SOLE | 442,893 | 0 | 0 | |||
| NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 160,809,846 | 2,243,128 | SH | OTR | 1 | 1,706,779 | 415,118 | 121,231 | ||
| NEXTRACKER INC COM USD0.0001 CL A | Common Stock | 65290E101 | 918,583 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | |||
| NISOURCE INC | Master Ltd Part | 65473P105 | 141,508,392 | 3,849,521 | SH | OTR | 1 | 3,331,177 | 398,140 | 120,204 | ||
| NORFOLK SOUTHERN | Common Stock | 655844108 | 23,971,554 | 102,137 | SH | OTR | 1 | 22,100 | 60,982 | 19,055 | ||
| NORTHWEST NATURAL HL | Common Stock | 66765N105 | 30,835,833 | 779,470 | SH | SOLE | 779,470 | 0 | 0 | |||
| NVENT ELECTRIC PLC ORDINARY SHARES | Common Stock | G6700G107 | 374,812 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | |||
| OGE ENERGY CORP | Master Ltd Part | 670837103 | 86,183,171 | 2,089,289 | SH | OTR | 1 | 1,886,957 | 155,271 | 47,061 | ||
| ONE GAS INC | Common Stock | 68235P108 | 39,888,000 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | |||
| ONEOK INC | Master Ltd Part | 682680103 | 105,430,542 | 1,050,105 | SH | OTR | 1 | 850,318 | 153,742 | 46,045 | ||
| PEMBINA PIPELINE | Master Ltd Part | 706327103 | 53,119,344 | 1,438,421 | SH | OTR | 1 | 1,105,645 | 256,685 | 76,091 | ||
| PENTAIR PLC | Common Stock | G7S00T104 | 27,398,938 | 272,247 | SH | SOLE | 272,247 | 0 | 0 | |||
| PG&E CORP | Master Ltd Part | 69331C108 | 99,518,074 | 4,931,520 | SH | OTR | 1 | 3,721,019 | 931,492 | 279,009 | ||
| PHILLIPS EDISON & CO COM USD0.01 | REIT | 71844V201 | 54,578,284 | 1,456,975 | SH | OTR | 1 | 304,660 | 330,240 | 822,075 | ||
| PINNACLE WEST CAP | Common Stock | 723484101 | 52,975,316 | 624,930 | SH | SOLE | 624,930 | 0 | 0 | |||
| PLAINS ALL AMERN PIP UNIT | Master Ltd Part | 726503105 | 41,622,252 | 2,436,900 | SH | SOLE | 2,436,900 | 0 | 0 | |||
| PLAINS GP HLDINGS LP CL A SHS LPI | Master Ltd Part | 72651A207 | 1,931,793 | 105,103 | SH | SOLE | 105,103 | 0 | 0 | |||
| PLUG POWER INC | Common Stock | 72919P202 | 337,767 | 158,576 | SH | SOLE | 158,576 | 0 | 0 | |||
| PPL CORP COM | Master Ltd Part | 69351T106 | 95,075,567 | 2,929,007 | SH | OTR | 1 | 2,555,788 | 286,721 | 86,498 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 306,768,248 | 2,902,254 | SH | OTR | 1 | 744,293 | 618,235 | 1,539,726 | ||
| PUBLIC STORAGE REIT COMMON | REIT | 74460D109 | 162,074,894 | 541,260 | SH | OTR | 1 | 132,575 | 107,825 | 300,860 | ||
| PUBLIC SVC ENTERPR | Common Stock | 744573106 | 90,351,071 | 1,069,370 | SH | SOLE | 1,069,370 | 0 | 0 | |||
| RAYONIER INC | REIT | 754907103 | 1,804,815 | 69,150 | SH | OTR | 0 | 0 | 69,150 | |||
| REALTY INCOME CORP | Common Stock | 756109104 | 28,942,185 | 541,887 | SH | OTR | 1 | 316,242 | 170,674 | 54,971 | ||
| REXFORD INDUSTRIAL COM USD0.01 | Common Stock | 76169C100 | 112,530,175 | 2,910,765 | SH | OTR | 1 | 555,938 | 444,050 | 1,910,777 | ||
| RYMAN HOSPITALITY | Common Stock | 78377T107 | 66,455,607 | 636,914 | SH | OTR | 1 | 156,558 | 136,722 | 343,634 | ||
| SABRA HEALTHCARE | Common Stock | 78573L106 | 43,988,453 | 2,539,749 | SH | OTR | 1 | 1,263,275 | 733,405 | 543,069 | ||
| SBA COMMUNICATIONS COM USD0.01 CL A | REIT | 78410G104 | 10,231,168 | 50,202 | SH | OTR | 0 | 0 | 50,202 | |||
| SCHWAB STRATEGIC T US TIPS ETF | ETF | 808524870 | 240,219 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
| SEMPRA | Master Ltd Part | 816851109 | 168,924,772 | 1,925,727 | SH | OTR | 1 | 1,554,493 | 284,940 | 86,294 | ||
| SIMON PPTY INC | Common Stock | 828806109 | 147,045,297 | 853,872 | SH | OTR | 1 | 234,243 | 189,453 | 430,176 | ||
| SJW GROUP COM | Common Stock | 784305104 | 1,315,306 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | |||
| SOUTH BOW CORP COM NPV | Master Ltd Part | 83671M105 | 10,533,339 | 446,896 | SH | SOLE | 446,896 | 0 | 0 | |||
| SOUTHERN CO | Common Stock | 842587107 | 112,414,052 | 1,365,574 | SH | OTR | 1 | 1,205,655 | 121,006 | 38,913 | ||
| SPDR INDEX SHARES S&P GL NAT RES ETF | ETF | 78463X541 | 1,370,888 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | |||
| SPDR SERIES TRUST PORTFOLIO INTERMEDIA | ETF | 78464A375 | 11,980,823 | 365,715 | SH | SOLE | 365,715 | 0 | 0 | |||
| SPIRE INC COM USD1 | Common Stock | 84857L101 | 52,659,142 | 776,340 | SH | SOLE | 776,340 | 0 | 0 | |||
| STANTEC INC | Common Stock | 85472N109 | 16,788,944 | 214,097 | SH | SOLE | 214,097 | 0 | 0 | |||
| SUN COMMUNITIES | REIT | 866674104 | 72,843,370 | 592,367 | SH | OTR | 1 | 136,079 | 114,902 | 341,386 | ||
| SUNOCO LP/SUNOCO FIN COM UT REP LP | Master Ltd Part | 86765K109 | 5,742,247 | 111,630 | SH | SOLE | 111,630 | 0 | 0 | |||
| SUNRUN INC COM USD0.0001 | Master Ltd Part | 86771W105 | 268,574 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | |||
| TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 99,459,843 | 557,198 | SH | OTR | 1 | 472,544 | 64,124 | 20,530 | ||
| TE CONNECTIVITY | Common Stock | G87052109 | 604,048 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
| TELUS CORP | Common Stock | 87971M103 | 36,135,506 | 2,666,500 | SH | SOLE | 2,666,500 | 0 | 0 | |||
| TERRENO RLTY CORP | Common Stock | 88146M101 | 403,631 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
| TETRA TECH INC | Common Stock | 88162G103 | 19,235,788 | 482,826 | SH | SOLE | 482,826 | 0 | 0 | |||
| THERMO FISHER SCI | Common Stock | 883556102 | 11,994,423 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | |||
| TRANSCANADA PIPELINE COM | Master Ltd Part | 87807B107 | 84,194,034 | 1,809,457 | SH | OTR | 1 | 1,319,032 | 377,405 | 113,020 | ||
| UNION PAC CORP | Common Stock | 907818108 | 41,614,107 | 182,486 | SH | OTR | 1 | 29,300 | 118,196 | 34,990 | ||
| VALMONT INDS INC | Common Stock | 920253101 | 7,495,628 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | |||
| VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 | 749,411 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
| VENTAS INC | Common Stock | 92276F100 | 167,923,422 | 2,851,476 | SH | OTR | 1 | 647,640 | 571,925 | 1,631,911 | ||
| VERALTO CORPORATION | Common Stock | 92338C103 | 27,795,272 | 272,904 | SH | SOLE | 272,904 | 0 | 0 | |||
| VERIZON COMMUNICATIO | Common Stock | 92343V104 | 53,566,165 | 1,339,489 | SH | SOLE | 1,339,489 | 0 | 0 | |||
| VICI PPTYS INC COM | REIT | 925652109 | 22,846,017 | 782,130 | SH | OTR | 1 | 310,989 | 185,497 | 285,644 | ||
| VODAFONE GRP PLC ADR | ADR | 92857W308 | 6,640,878 | 782,200 | SH | SOLE | 782,200 | 0 | 0 | |||
| VORNADO RLTY TR SH BEN INT REIT | REIT | 929042109 | 53,994,158 | 1,284,352 | SH | OTR | 1 | 305,350 | 270,975 | 708,027 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 10,673,480 | 52,894 | SH | SOLE | 52,894 | 0 | 0 | |||
| WATTS WATER TECH CLASS A | Common Stock | 942749102 | 7,187,875 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | |||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 127,661,839 | 1,357,527 | SH | OTR | 1 | 1,194,700 | 125,445 | 37,382 | ||
| WELLTOWER OP INC | Common Stock | 95040Q104 | 324,618,118 | 2,575,721 | SH | OTR | 1 | 569,542 | 463,650 | 1,542,529 | ||
| WESTERN MIDSTREAM PA COM UNITS REP LTD PT | Master Ltd Part | 958669103 | 23,487,763 | 611,183 | SH | SOLE | 611,183 | 0 | 0 | |||
| WEYERHAEUSER CO | Common Stock | 962166104 | 8,631,747 | 306,634 | SH | OTR | 0 | 0 | 306,634 | |||
| WILLIAMS COS INC | Master Ltd Part | 969457100 | 114,199,099 | 2,110,109 | SH | OTR | 1 | 1,723,085 | 296,714 | 90,310 | ||
| XCEL ENERGY INC | Common Stock | 98389B100 | 133,449,972 | 1,976,451 | SH | SOLE | 1,976,451 | 0 | 0 | |||
| XYLEM INC | Common Stock | 98419M100 | 50,974,315 | 439,358 | SH | SOLE | 439,358 | 0 | 0 | |||
| ZURN ELKAY WATER SOL | Common Stock | 98983L108 | 13,721,066 | 367,857 | SH | SOLE | 367,857 | 0 | 0 | |||