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 | 16,687,988 | 153,594 | SH | SOLE | 153,594 | 0 | 0 | |||
| AECOM | Common Stock | 00766T100 | 7,864,431 | 84,810 | SH | SOLE | 84,810 | 0 | 0 | |||
| AES CORP | Master Ltd Part | 00130H105 | 441,357 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | |||
| AGREE REALTY CORP | Common Stock | 008492100 | 463,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| ALEXANDRIA REAL ESTA REIT | REIT | 015271109 | 3,890,138 | 42,051 | SH | OTR | 0 | 0 | 42,051 | |||
| ALLIANT ENERGY CORP | Master Ltd Part | 018802108 | 123,298,332 | 1,916,058 | SH | OTR | 1 | 1,781,007 | 102,774 | 32,277 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 140,344,943 | 1,397,858 | SH | OTR | 1 | 1,252,421 | 110,892 | 34,545 | ||
| AMERICAN HOMES 4 R CL A | REIT | 02665T306 | 159,841,057 | 4,227,481 | SH | OTR | 1 | 971,880 | 851,600 | 2,404,001 | ||
| AMERICAN STS WTR CO | Common Stock | 029899101 | 1,113,007 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | |||
| AMERICAN TOWER CORP | REIT | 03027X100 | 193,864,845 | 890,923 | SH | OTR | 1 | 465,620 | 188,496 | 236,807 | ||
| AMERICAN WTR WKS CO | Common Stock | 030420103 | 77,943,077 | 528,356 | SH | SOLE | 528,356 | 0 | 0 | |||
| AMERICOLD RLTY TR | Common Stock | 03064D108 | 42,528,784 | 1,981,770 | SH | OTR | 1 | 439,540 | 369,625 | 1,172,605 | ||
| AMERN ELEC PWR INC | Common Stock | 025537101 | 83,281,442 | 762,162 | SH | SOLE | 762,162 | 0 | 0 | |||
| ARRAY TECHNOLOGIES | Common Stock | 04271T100 | 156,424 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | |||
| AT&T INC | Common Stock | 00206R102 | 87,088,260 | 3,079,500 | SH | SOLE | 3,079,500 | 0 | 0 | |||
| ATMOS ENERGY CORP | Common Stock | 049560105 | 125,724,242 | 813,328 | SH | OTR | 1 | 705,825 | 82,326 | 25,177 | ||
| AVALONBAY COMMUNTIES REIT | REIT | 053484101 | 181,096,141 | 843,799 | SH | OTR | 1 | 215,092 | 171,844 | 456,863 | ||
| BADGER METER INC | Common Stock | 056525108 | 10,190,361 | 53,563 | SH | SOLE | 53,563 | 0 | 0 | |||
| BCE INC | Common Stock | 05534B760 | 27,927,970 | 1,216,375 | SH | SOLE | 1,216,375 | 0 | 0 | |||
| BLACK HILLS CORP | Common Stock | 092113109 | 23,635,305 | 389,700 | SH | SOLE | 389,700 | 0 | 0 | |||
| BLOOM ENERGY CORPOR CLASS A COMMON STOCK | Common Stock | 093712107 | 539,156 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | |||
| BRIXMOR PROPERTY G COM USD0.01 | Common Stock | 11120U105 | 111,564,799 | 4,202,064 | SH | OTR | 1 | 958,511 | 832,056 | 2,411,497 | ||
| BXP INC | REIT | 101121101 | 63,459,678 | 944,481 | SH | OTR | 1 | 248,055 | 198,700 | 497,726 | ||
| CALIFORNIA WTR SVC | Common Stock | 130788102 | 1,696,391 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | |||
| CAMECO CORP | Common Stock | 13321L108 | 442,840 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | |||
| CANADIAN PACIFIC KC | Common Stock | 13646K108 | 23,737,439 | 338,292 | SH | OTR | 1 | 87,500 | 190,793 | 59,999 | ||
| CENTERPOINT ENERGY | Master Ltd Part | 15189T107 | 149,905,176 | 4,137,598 | SH | OTR | 1 | 3,719,857 | 308,215 | 109,526 | ||
| CHART INDS INC | Master Ltd Part | 16115Q308 | 737,535 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
| CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 127,768,204 | 552,153 | SH | OTR | 1 | 448,844 | 79,967 | 23,342 | ||
| CLEARWAY ENERGY INC CL C COM STOCK $0.01 | Common Stock | 18539C204 | 1,492,493 | 49,306 | SH | SOLE | 49,306 | 0 | 0 | |||
| CMS ENERGY CORP | Master Ltd Part | 125896100 | 103,805,550 | 1,382,047 | SH | SOLE | 1,382,047 | 0 | 0 | |||
| COMPANHIA DE SANEAME ADR | ADR | 20441A102 | 24,546,355 | 1,374,376 | SH | SOLE | 1,374,376 | 0 | 0 | |||
| CONSTELLATION ENERGY | Common Stock | 21037T109 | 455,281 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
| CORE & MAIN INC CLASS A COMMON STOCK | Common Stock | 21874C102 | 18,543,794 | 383,850 | SH | SOLE | 383,850 | 0 | 0 | |||
| COUSINS PPTYS INC | Common Stock | 222795502 | 47,359,005 | 1,605,390 | SH | OTR | 1 | 459,049 | 339,346 | 806,995 | ||
| CROWN CASTLE INC | REIT | 22822V101 | 113,005,019 | 1,084,189 | SH | OTR | 1 | 824,235 | 118,370 | 141,584 | ||
| CUBESMART | REIT | 229663109 | 93,268,560 | 2,183,764 | SH | OTR | 1 | 507,143 | 440,519 | 1,236,102 | ||
| DANAHER CORP | Common Stock | 235851102 | 6,090,550 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | |||
| DIGITAL RLTY TR INC | REIT | 253868103 | 197,161,165 | 1,375,959 | SH | OTR | 1 | 317,906 | 246,753 | 811,300 | ||
| DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 69,450,545 | 1,238,640 | SH | SOLE | 1,238,640 | 0 | 0 | |||
| DT MIDSTREAM INC | Master Ltd Part | 23345M107 | 37,159,561 | 385,153 | SH | OTR | 1 | 308,738 | 57,927 | 18,488 | ||
| DTE ENERGY CO | Master Ltd Part | 233331107 | 100,597,232 | 727,542 | SH | SOLE | 727,542 | 0 | 0 | |||
| DUKE ENERGY CORP | Common Stock | 26441C204 | 122,019,398 | 1,000,405 | SH | OTR | 1 | 821,500 | 136,116 | 42,789 | ||
| EASTGROUP PROPERTIES | Common Stock | 277276101 | 1,008,459 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
| ECOLAB INC | Common Stock | 278865100 | 22,959,785 | 90,564 | SH | SOLE | 90,564 | 0 | 0 | |||
| EDISON INTL | Common Stock | 281020107 | 14,824,272 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | |||
| ENBRIDGE INC | Master Ltd Part | 29250N105 | 61,134,950 | 1,379,710 | SH | OTR | 1 | 1,125,777 | 193,805 | 60,128 | ||
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 3,955,466 | 248,928 | SH | SOLE | 248,928 | 0 | 0 | |||
| ENERGY TRANSFER L P COM UT LTD PTN | Master Ltd Part | 29273V100 | 92,924,104 | 4,998,607 | SH | SOLE | 4,998,607 | 0 | 0 | |||
| ENPHASE ENERGY | Common Stock | 29355A107 | 1,935,402 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | |||
| ENTERGY CORP | Master Ltd Part | 29364G103 | 132,908,225 | 1,554,664 | SH | OTR | 1 | 1,368,152 | 141,671 | 44,841 | ||
| ENTERPRISE PRODS | Master Ltd Part | 293792107 | 48,764,142 | 1,428,358 | SH | SOLE | 1,428,358 | 0 | 0 | |||
| EQUINIX INC | REIT | 29444U700 | 322,495,386 | 395,530 | SH | OTR | 1 | 147,764 | 66,213 | 181,553 | ||
| EQUITY LIFESTYLE PPT | REIT | 29472R108 | 93,793,874 | 1,406,205 | SH | OTR | 1 | 374,885 | 282,425 | 748,895 | ||
| ESSENTIAL PPTYS RLTY REIT COM | REIT | 29670E107 | 72,544,195 | 2,222,555 | SH | OTR | 1 | 722,300 | 565,950 | 934,305 | ||
| ESSENTIAL UTILITIES | Common Stock | 29670G102 | 95,416,091 | 2,413,764 | SH | SOLE | 2,413,764 | 0 | 0 | |||
| ESSEX PPTY TR INC REIT | REIT | 297178105 | 89,355,958 | 291,470 | SH | OTR | 1 | 74,670 | 61,280 | 155,520 | ||
| EVERGY INC | Common Stock | 30034W106 | 134,177,458 | 1,946,011 | SH | OTR | 1 | 1,723,508 | 169,620 | 52,883 | ||
| EVERSOURCE ENERGY | Common Stock | 30040W108 | 18,871,502 | 303,840 | SH | SOLE | 303,840 | 0 | 0 | |||
| EXTRA SPACE STORAGE REIT | REIT | 30225T102 | 2,881,151 | 19,403 | SH | OTR | 0 | 0 | 19,403 | |||
| FERGUSON PLC ORD GBP0.10 | Common Stock | 31488V107 | 4,770,688 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | |||
| FIRST SOLAR | Common Stock | 336433107 | 2,205,192 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | |||
| FIRSTENERGY CORP | Common Stock | 337932107 | 46,018,170 | 1,138,500 | SH | SOLE | 1,138,500 | 0 | 0 | |||
| FORTIS INC | Common Stock | 349553107 | 44,720,198 | 981,900 | SH | SOLE | 981,900 | 0 | 0 | |||
| GAMING&LEISURE PPTYS | REIT | 36467J108 | 41,708,987 | 819,430 | SH | OTR | 1 | 364,155 | 256,370 | 198,905 | ||
| GE VERNOVA INC | Common Stock | 36828A101 | 372,442 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
| GFL ENVIRONMENTAL IN SUB VTG SHS | Common Stock | 36168Q104 | 18,417,270 | 381,231 | SH | SOLE | 381,231 | 0 | 0 | |||
| GOLAR LNG LTD ORDINARY | Master Ltd Part | G9456A100 | 1,050,044 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | |||
| GRUPO AEROPORTUARIO ADR | ADR | 400501102 | 2,673,420 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| H2O AMERICA | Common Stock | 784305104 | 9,970,096 | 182,302 | SH | SOLE | 182,302 | 0 | 0 | |||
| HESS MIDSTREAM LP CLASS A SHARE REPRES | Master Ltd Part | 428103105 | 715,927 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | |||
| HOST HOTELS & RESRTS REIT | Common Stock | 44107P104 | 35,595,595 | 2,504,968 | SH | OTR | 1 | 692,677 | 563,149 | 1,249,142 | ||
| HUBBELL INCORPORATED | Common Stock | 443510607 | 472,209 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
| IDEX CORP | Common Stock | 45167R104 | 5,580,210 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | |||
| INVESCO DB COMMODITY INDEX TRAC | ETF | 46138B103 | 750,915 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | |||
| INVESCO DB MULTI-SEC AGRICULTURE FD | ETF | 46140H106 | 234,426 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
| INVITATION HOMES | REIT | 46187W107 | 4,907,786 | 140,826 | SH | SOLE | 1,515 | 0 | 139,311 | |||
| IRON MOUNTAIN INC | REIT | 46284V101 | 114,533,092 | 1,331,161 | SH | OTR | 1 | 353,150 | 268,395 | 709,616 | ||
| KEYERA CORP | Master Ltd Part | 493271100 | 32,079,793 | 1,032,212 | SH | SOLE | 1,032,212 | 0 | 0 | |||
| KIMCO REALTY CORP | Common Stock | 49446R109 | 10,206,903 | 480,551 | SH | OTR | 1 | 273,979 | 159,740 | 46,832 | ||
| KINDER MORGAN INC | Master Ltd Part | 49456B101 | 49,125,094 | 1,721,875 | SH | SOLE | 1,721,875 | 0 | 0 | |||
| KINETIK HOLDINGS INC CLASS A COMMON STOCK | Master Ltd Part | 02215L209 | 975,381 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | |||
| KODIAK GAS SERVICES | Master Ltd Part | 50012A108 | 15,183,972 | 407,077 | SH | SOLE | 407,077 | 0 | 0 | |||
| LAMAR ADVERTISING CL A | REIT | 512816109 | 19,380,830 | 170,336 | SH | OTR | 1 | 75,935 | 47,950 | 46,451 | ||
| MID-AMER APT CMNTYS REIT | REIT | 59522J103 | 98,191,825 | 585,940 | SH | OTR | 1 | 200,800 | 138,400 | 246,740 | ||
| MP MATERIALS CORP CLASS A COMMON STOCK | Common Stock | 553368101 | 746,677 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | |||
| MPLX LP | Master Ltd Part | 55336V100 | 103,228,948 | 1,928,792 | SH | SOLE | 1,928,792 | 0 | 0 | |||
| MUELLER WTR PRODS | Common Stock | 624758108 | 10,539,640 | 414,620 | SH | SOLE | 414,620 | 0 | 0 | |||
| NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 161,358,755 | 2,276,185 | SH | OTR | 1 | 1,713,532 | 430,844 | 131,809 | ||
| NEXTRACKER INC COM USD0.0001 CL A | Common Stock | 65290E101 | 1,282,994 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | |||
| NISOURCE INC | Master Ltd Part | 65473P105 | 141,743,848 | 3,535,641 | SH | OTR | 1 | 3,045,064 | 372,988 | 117,589 | ||
| NORFOLK SOUTHERN | Common Stock | 655844108 | 27,034,770 | 114,143 | SH | OTR | 1 | 22,100 | 69,528 | 22,515 | ||
| NORTHWEST NATURAL HL | Common Stock | 66765N105 | 33,298,958 | 779,470 | SH | SOLE | 779,470 | 0 | 0 | |||
| OGE ENERGY CORP | Master Ltd Part | 670837103 | 95,549,094 | 2,078,962 | SH | OTR | 1 | 1,887,421 | 145,503 | 46,038 | ||
| ONE GAS INC | Common Stock | 68235P108 | 43,539,840 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | |||
| ONEOK INC | Master Ltd Part | 682680103 | 115,213,371 | 1,161,191 | SH | OTR | 1 | 929,836 | 176,579 | 54,776 | ||
| PEMBINA PIPELINE | Master Ltd Part | 706327103 | 56,876,333 | 1,422,104 | SH | OTR | 1 | 1,107,196 | 240,472 | 74,436 | ||
| PENTAIR PLC | Common Stock | G7S00T104 | 20,186,535 | 230,756 | SH | SOLE | 230,756 | 0 | 0 | |||
| PG&E CORP | Master Ltd Part | 69331C108 | 88,712,538 | 5,163,710 | SH | OTR | 1 | 4,018,022 | 872,747 | 272,941 | ||
| PHILLIPS EDISON & CO COM USD0.01 | REIT | 71844V201 | 55,044,435 | 1,508,480 | SH | OTR | 1 | 314,665 | 326,040 | 867,775 | ||
| PINNACLE WEST CAP | Common Stock | 723484101 | 59,524,583 | 624,930 | SH | SOLE | 624,930 | 0 | 0 | |||
| PLAINS ALL AMERN PIP UNIT | Master Ltd Part | 726503105 | 43,738,000 | 2,186,900 | SH | SOLE | 2,186,900 | 0 | 0 | |||
| PLAINS GP HLDINGS LP CL A SHS LPI | Master Ltd Part | 72651A207 | 2,309,422 | 108,119 | SH | SOLE | 108,119 | 0 | 0 | |||
| PLUG POWER INC | Common Stock | 72919P202 | 259,581 | 192,282 | SH | SOLE | 192,282 | 0 | 0 | |||
| PPL CORP COM | Master Ltd Part | 69351T106 | 108,766,931 | 3,012,100 | SH | OTR | 1 | 2,541,815 | 357,606 | 112,679 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 331,474,007 | 2,965,149 | SH | OTR | 1 | 760,588 | 612,685 | 1,591,876 | ||
| PUBLIC STORAGE REIT COMMON | REIT | 74460D109 | 156,871,357 | 524,145 | SH | OTR | 1 | 138,115 | 103,985 | 282,045 | ||
| PUBLIC SVC ENTERPR | Common Stock | 744573106 | 84,387,951 | 1,025,370 | SH | SOLE | 1,025,370 | 0 | 0 | |||
| RAYONIER INC | REIT | 754907103 | 2,014,191 | 72,245 | SH | OTR | 0 | 0 | 72,245 | |||
| REALTY INCOME CORP | Common Stock | 756109104 | 26,136,870 | 450,558 | SH | OTR | 1 | 260,438 | 145,874 | 44,246 | ||
| REXFORD INDUSTRIAL COM USD0.01 | Common Stock | 76169C100 | 120,380,378 | 3,074,850 | SH | OTR | 1 | 562,233 | 441,800 | 2,070,817 | ||
| RYMAN HOSPITALITY | Common Stock | 78377T107 | 59,890,548 | 654,971 | SH | OTR | 1 | 160,800 | 142,022 | 352,149 | ||
| SABRA HEALTHCARE | Common Stock | 78573L106 | 44,257,956 | 2,533,369 | SH | OTR | 1 | 1,284,795 | 733,405 | 515,169 | ||
| SBA COMMUNICATIONS COM USD0.01 CL A | REIT | 78410G104 | 10,450,915 | 47,502 | SH | OTR | 0 | 0 | 47,502 | |||
| SCHWAB STRATEGIC T US TIPS ETF | ETF | 808524870 | 250,077 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
| SEMPRA | Master Ltd Part | 816851109 | 138,642,989 | 1,942,867 | SH | OTR | 1 | 1,544,906 | 302,389 | 95,572 | ||
| SIMON PPTY INC | Common Stock | 828806109 | 142,139,236 | 855,848 | SH | OTR | 1 | 239,119 | 183,653 | 433,076 | ||
| SOUTH BOW CORP COM NPV | Master Ltd Part | 83671M105 | 8,254,878 | 323,467 | SH | SOLE | 323,467 | 0 | 0 | |||
| SOUTHERN CO | Master Ltd Part | 842587107 | 119,616,468 | 1,300,886 | SH | OTR | 1 | 1,149,313 | 113,506 | 38,067 | ||
| SPDR INDEX SHARES S&P GL NAT RES ETF | ETF | 78463X541 | 1,568,213 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | |||
| SPDR SERIES TRUST PORTFOLIO INTERMEDIA | ETF | 78464A375 | 12,196,255 | 366,915 | SH | SOLE | 366,915 | 0 | 0 | |||
| SPIRE INC COM USD1 | Common Stock | 84857L101 | 60,748,605 | 776,340 | SH | SOLE | 776,340 | 0 | 0 | |||
| STANTEC INC | Common Stock | 85472N109 | 9,664,560 | 116,614 | SH | SOLE | 116,614 | 0 | 0 | |||
| SUNOCO LP/SUNOCO FIN COM UT REP LP | Master Ltd Part | 86765K109 | 1,153,594 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | |||
| SUNRUN INC COM USD0.0001 | Master Ltd Part | 86771W105 | 206,061 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | |||
| TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 106,555,619 | 531,529 | SH | OTR | 1 | 451,383 | 60,062 | 20,084 | ||
| TE CONNECTIVITY | Common Stock | G87052109 | 924,657 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | |||
| TELUS CORP | Common Stock | 87971M103 | 38,239,750 | 2,666,500 | SH | SOLE | 2,666,500 | 0 | 0 | |||
| TERRENO RLTY CORP | Common Stock | 88146M101 | 431,477 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
| TETRA TECH INC | Common Stock | 88162G103 | 9,118,044 | 311,728 | SH | SOLE | 311,728 | 0 | 0 | |||
| THERMO FISHER SCI | Common Stock | 883556102 | 8,733,875 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | |||
| TRANSCANADA PIPELINE COM | Master Ltd Part | 87807B107 | 89,471,353 | 1,895,178 | SH | OTR | 1 | 1,431,013 | 353,603 | 110,562 | ||
| UNION PAC CORP | Common Stock | 907818108 | 42,465,794 | 179,757 | SH | OTR | 1 | 34,800 | 110,728 | 34,229 | ||
| VALERO ENERGY CORP | Master Ltd Part | 91913Y100 | 7,587,818 | 57,453 | SH | SOLE | 57,453 | 0 | 0 | |||
| VALMONT INDS INC | Common Stock | 920253101 | 4,998,256 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | |||
| VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 | 799,878 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
| VENTAS INC | Common Stock | 92276F100 | 194,193,436 | 2,824,221 | SH | OTR | 1 | 643,050 | 538,535 | 1,642,636 | ||
| VERALTO CORPORATION | Common Stock | 92338C103 | 28,322,965 | 290,641 | SH | SOLE | 290,641 | 0 | 0 | |||
| VERIZON COMMUNICATIO | Common Stock | 92343V104 | 60,759,221 | 1,339,489 | SH | SOLE | 1,339,489 | 0 | 0 | |||
| VICI PPTYS INC COM | REIT | 925652109 | 25,170,081 | 771,615 | SH | OTR | 1 | 317,074 | 180,597 | 273,944 | ||
| VIRTUS ETF TRUST II VIRTUS DUFF & PHELPS | ETF | 92790A702 | 348,926 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
| VODAFONE GRP PLC ADR | ADR | 92857W308 | 7,329,214 | 782,200 | SH | SOLE | 782,200 | 0 | 0 | |||
| VORNADO RLTY TR SH BEN INT REIT | REIT | 929042109 | 48,686,867 | 1,316,217 | SH | OTR | 1 | 312,015 | 269,275 | 734,927 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 9,570,623 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | |||
| WATTS WATER TECH CLASS A | Common Stock | 942749102 | 6,161,647 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | |||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 138,599,892 | 1,271,792 | SH | OTR | 1 | 1,097,860 | 132,626 | 41,306 | ||
| WELLTOWER OP INC | Common Stock | 95040Q104 | 379,462,255 | 2,476,746 | SH | OTR | 1 | 573,467 | 440,720 | 1,462,559 | ||
| WESTERN MIDSTREAM PA COM UNITS REP LTD PT | Master Ltd Part | 958669103 | 17,425,777 | 425,434 | SH | SOLE | 425,434 | 0 | 0 | |||
| WEYERHAEUSER CO | Common Stock | 962166104 | 4,495,476 | 153,534 | SH | OTR | 0 | 0 | 153,534 | |||
| WILLIAMS COS INC | Master Ltd Part | 969457100 | 121,775,342 | 2,037,740 | SH | OTR | 1 | 1,671,309 | 278,085 | 88,346 | ||
| XCEL ENERGY INC | Common Stock | 98389B100 | 139,912,966 | 1,976,451 | SH | SOLE | 1,976,451 | 0 | 0 | |||
| XYLEM INC | Common Stock | 98419M100 | 46,182,041 | 386,590 | SH | SOLE | 386,590 | 0 | 0 | |||
| ZURN ELKAY WATER SOL | Common Stock | 98983L108 | 10,911,103 | 330,840 | SH | SOLE | 330,840 | 0 | 0 | |||