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 | 14,596,179 | 127,078 | SH | SOLE | 127,078 | 0 | 0 | |||
| AECOM | Common Stock | 00766T100 | 13,330,346 | 118,114 | SH | SOLE | 118,114 | 0 | 0 | |||
| AGREE REALTY CORP | Common Stock | 008492100 | 14,907,893 | 204,050 | SH | OTR | 123,650 | 61,700 | 18,700 | |||
| ALEXANDRIA REAL ESTA REIT | REIT | 015271109 | 1,790,402 | 24,651 | SH | OTR | 0 | 0 | 24,651 | |||
| ALLIANT ENERGY CORP | Master Ltd Part | 018802108 | 115,305,950 | 1,906,829 | SH | OTR | 1 | 1,772,334 | 101,729 | 32,766 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 134,191,314 | 1,397,244 | SH | OTR | 1 | 1,252,421 | 109,755 | 35,068 | ||
| AMERICAN HEALTHCARE | REIT | 398182303 | 4,041,400 | 110,000 | SH | OTR | 0 | 0 | 110,000 | |||
| AMERICAN HOMES 4 R CL A | REIT | 02665T306 | 152,783,034 | 4,235,737 | SH | OTR | 1 | 998,636 | 834,250 | 2,402,851 | ||
| AMERICAN TOWER CORP | REIT | 03027X100 | 194,025,943 | 877,866 | SH | OTR | 1 | 477,087 | 177,682 | 223,097 | ||
| AMERICAN WTR WKS CO | Common Stock | 030420103 | 65,112,383 | 468,064 | SH | SOLE | 468,064 | 0 | 0 | |||
| AMERICOLD RLTY TR | Common Stock | 03064D108 | 32,401,859 | 1,948,398 | SH | OTR | 1 | 451,468 | 334,625 | 1,162,305 | ||
| AMERN ELEC PWR INC | Common Stock | 025537101 | 79,081,929 | 762,162 | SH | SOLE | 762,162 | 0 | 0 | |||
| ARRAY TECHNOLOGIES | Common Stock | 04271T100 | 214,554 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | |||
| AT&T INC | Common Stock | 00206R102 | 89,120,730 | 3,079,500 | SH | SOLE | 3,079,500 | 0 | 0 | |||
| ATMOS ENERGY CORP | Common Stock | 049560105 | 114,839,382 | 745,178 | SH | OTR | 1 | 638,145 | 81,475 | 25,558 | ||
| AVALONBAY COMMUNTIES REIT | REIT | 053484101 | 178,821,352 | 878,729 | SH | OTR | 1 | 223,657 | 171,844 | 483,228 | ||
| BADGER METER INC | Common Stock | 056525108 | 13,120,257 | 53,563 | SH | SOLE | 53,563 | 0 | 0 | |||
| BCE INC | Common Stock | 05534B760 | 26,967,034 | 1,216,375 | SH | SOLE | 1,216,375 | 0 | 0 | |||
| BLACK HILLS CORP | Common Stock | 092113109 | 21,862,170 | 389,700 | SH | SOLE | 389,700 | 0 | 0 | |||
| BLOOM ENERGY CORPOR CLASS A COMMON STOCK | Common Stock | 093712107 | 1,562,454 | 65,320 | SH | SOLE | 65,320 | 0 | 0 | |||
| BRIXMOR PROPERTY G COM USD0.01 | Common Stock | 11120U105 | 109,508,642 | 4,205,401 | SH | OTR | 1 | 983,748 | 803,656 | 2,417,997 | ||
| BXP INC | REIT | 101121101 | 64,889,542 | 961,754 | SH | OTR | 1 | 255,728 | 198,700 | 507,326 | ||
| CAMECO CORP | Common Stock | 13321L108 | 842,733 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | |||
| CANADIAN PACIFIC KC | Common Stock | 13646K108 | 31,194,847 | 393,468 | SH | OTR | 1 | 86,500 | 231,971 | 74,997 | ||
| CDN NATL RAILWAY | Common Stock | 136375102 | 18,351,280 | 176,477 | SH | OTR | 1 | 50,000 | 95,523 | 30,954 | ||
| CENTERPOINT ENERGY | Master Ltd Part | 15189T107 | 132,135,153 | 3,596,493 | SH | OTR | 1 | 3,293,177 | 219,693 | 83,623 | ||
| CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 114,903,938 | 471,846 | SH | OTR | 1 | 387,163 | 65,446 | 19,237 | ||
| CLEARWAY ENERGY INC CL C COM STOCK $0.01 | Common Stock | 18539C204 | 1,786,816 | 55,838 | SH | SOLE | 55,838 | 0 | 0 | |||
| CMS ENERGY CORP | Master Ltd Part | 125896100 | 100,710,050 | 1,453,667 | SH | SOLE | 1,453,667 | 0 | 0 | |||
| COMPANHIA DE SANEAME ADR | ADR | 20441A102 | 29,905,366 | 1,361,191 | SH | SOLE | 1,361,191 | 0 | 0 | |||
| CONSTELLATION ENERGY | Common Stock | 21037T109 | 1,216,805 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
| CORE & MAIN INC CLASS A COMMON STOCK | Common Stock | 21874C102 | 23,165,348 | 383,850 | SH | SOLE | 383,850 | 0 | 0 | |||
| COUSINS PPTYS INC | Common Stock | 222795502 | 53,139,677 | 1,769,553 | SH | OTR | 1 | 477,012 | 345,346 | 947,195 | ||
| CROWN CASTLE INC | REIT | 22822V101 | 112,233,347 | 1,092,508 | SH | OTR | 1 | 835,210 | 117,156 | 140,142 | ||
| CSX CORP | Common Stock | 126408103 | 26,037,990 | 797,977 | SH | OTR | 1 | 279,000 | 391,698 | 127,279 | ||
| CUBESMART | REIT | 229663109 | 94,329,770 | 2,219,524 | SH | OTR | 1 | 522,033 | 435,919 | 1,261,572 | ||
| DANAHER CORP | Common Stock | 235851102 | 5,868,913 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | |||
| DIGITAL RLTY TR INC | REIT | 253868103 | 239,129,158 | 1,371,704 | SH | OTR | 1 | 333,036 | 243,753 | 794,915 | ||
| DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 70,007,933 | 1,238,640 | SH | SOLE | 1,238,640 | 0 | 0 | |||
| DT MIDSTREAM INC | Master Ltd Part | 23345M107 | 50,371,643 | 458,299 | SH | OTR | 1 | 379,945 | 59,057 | 19,297 | ||
| DTE ENERGY CO | Master Ltd Part | 233331107 | 96,370,213 | 727,542 | SH | SOLE | 727,542 | 0 | 0 | |||
| DUKE ENERGY CORP | Common Stock | 26441C204 | 123,082,142 | 1,043,069 | SH | OTR | 1 | 821,500 | 167,583 | 53,986 | ||
| EASTGROUP PROPERTIES | Common Stock | 277276101 | 956,762 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
| ECOLAB INC | Common Stock | 278865100 | 23,818,765 | 88,401 | SH | SOLE | 88,401 | 0 | 0 | |||
| EDISON INTL | Common Stock | 281020107 | 6,377,760 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | |||
| ENBRIDGE INC | Master Ltd Part | 29250N105 | 62,756,915 | 1,384,751 | SH | OTR | 1 | 1,131,899 | 191,814 | 61,038 | ||
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 3,181,300 | 248,928 | SH | SOLE | 248,928 | 0 | 0 | |||
| ENERGY TRANSFER L P COM UT LTD PTN | Master Ltd Part | 29273V100 | 91,479,393 | 5,045,747 | SH | SOLE | 5,045,747 | 0 | 0 | |||
| ENPHASE ENERGY | Common Stock | 29355A107 | 1,400,121 | 35,312 | SH | SOLE | 35,312 | 0 | 0 | |||
| ENTERGY CORP | Master Ltd Part | 29364G103 | 129,159,503 | 1,553,892 | SH | OTR | 1 | 1,368,152 | 140,220 | 45,520 | ||
| ENTERPRISE PRODS | Master Ltd Part | 293792107 | 40,018,064 | 1,290,489 | SH | SOLE | 1,290,489 | 0 | 0 | |||
| EQUINIX INC | REIT | 29444U700 | 324,360,847 | 407,760 | SH | OTR | 1 | 152,289 | 66,663 | 188,808 | ||
| EQUITY LIFESTYLE PPT | REIT | 29472R108 | 88,566,630 | 1,436,138 | SH | OTR | 1 | 388,441 | 286,425 | 761,272 | ||
| ESSENTIAL PPTYS RLTY REIT COM | REIT | 29670E107 | 76,327,699 | 2,391,968 | SH | OTR | 1 | 749,053 | 585,250 | 1,057,665 | ||
| ESSENTIAL UTILITIES | Common Stock | 29670G102 | 79,583,406 | 2,142,795 | SH | SOLE | 2,142,795 | 0 | 0 | |||
| ESSEX PPTY TR INC REIT | REIT | 297178105 | 84,239,516 | 297,246 | SH | OTR | 1 | 77,046 | 60,030 | 160,170 | ||
| EVERGY INC | Common Stock | 30034W106 | 134,073,882 | 1,945,073 | SH | OTR | 1 | 1,723,508 | 167,881 | 53,684 | ||
| EVERSOURCE ENERGY | Common Stock | 30040W108 | 19,330,301 | 303,840 | SH | SOLE | 303,840 | 0 | 0 | |||
| EXTRA SPACE STORAGE REIT | REIT | 30225T102 | 2,521,666 | 17,103 | SH | OTR | 0 | 0 | 17,103 | |||
| FERGUSON PLC ORD GBP0.10 | Common Stock | 31488V107 | 5,762,972 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | |||
| FIRST SOLAR | Common Stock | 336433107 | 4,501,198 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | |||
| FIRSTENERGY CORP | Common Stock | 337932107 | 52,519,170 | 1,304,500 | SH | SOLE | 1,304,500 | 0 | 0 | |||
| FORTIS INC | Common Stock | 349553107 | 46,788,668 | 981,900 | SH | SOLE | 981,900 | 0 | 0 | |||
| FRANKLIN ELEC INC | Common Stock | 353514102 | 5,876,175 | 65,480 | SH | SOLE | 65,480 | 0 | 0 | |||
| GAMING&LEISURE PPTYS | REIT | 36467J108 | 38,686,143 | 828,752 | SH | OTR | 1 | 374,577 | 256,370 | 197,805 | ||
| GE VERNOVA INC | Common Stock | 36828A101 | 730,756 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
| GFL ENVIRONMENTAL IN SUB VTG SHS | Common Stock | 36168Q104 | 14,589,248 | 289,125 | SH | SOLE | 289,125 | 0 | 0 | |||
| GIBSON ENERGY | Master Ltd Part | 374825206 | 421,810 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | |||
| GOLAR LNG LTD ORDINARY | Master Ltd Part | G9456A100 | 858,070 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | |||
| GRUPO AEROPORTUARIO ADR | ADR | 400501102 | 3,587,000 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| H2O AMERICA | Common Stock | 784305104 | 12,105,476 | 232,932 | SH | SOLE | 232,932 | 0 | 0 | |||
| HOST HOTELS & RESRTS REIT | Common Stock | 44107P104 | 41,152,712 | 2,679,213 | SH | OTR | 1 | 711,122 | 553,149 | 1,414,942 | ||
| HUBBELL INCORPORATED | Common Stock | 443510607 | 925,049 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
| IDEX CORP | Common Stock | 45167R104 | 9,348,400 | 53,246 | SH | SOLE | 53,246 | 0 | 0 | |||
| INVESCO DB COMMODITY INDEX TRAC | ETF | 46138B103 | 890,808 | 40,844 | SH | SOLE | 40,844 | 0 | 0 | |||
| INVESCO DB MULTI-SEC AGRICULTURE FD | ETF | 46140H106 | 536,729 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | |||
| INVITATION HOMES | REIT | 46187W107 | 4,317,333 | 131,626 | SH | SOLE | 1,515 | 0 | 130,111 | |||
| IRON MOUNTAIN INC | REIT | 46284V101 | 151,042,428 | 1,472,579 | SH | OTR | 1 | 438,963 | 299,395 | 734,221 | ||
| KEYERA CORP | Master Ltd Part | 493271100 | 40,563,977 | 1,242,693 | SH | OTR | 1,036,546 | 156,178 | 49,969 | |||
| KEYERA CORP SUBSCRIPT RECEIPT | Master Ltd Part | 493271118 | 5,595,639 | 175,000 | SH | OTR | 1 | 129,700 | 34,321 | 10,979 | ||
| KIMCO REALTY CORP | Common Stock | 49446R109 | 9,890,982 | 470,551 | SH | OTR | 1 | 273,979 | 149,740 | 46,832 | ||
| KINDER MORGAN INC | Master Ltd Part | 49456B101 | 72,810,982 | 2,476,564 | SH | OTR | 2,180,079 | 224,437 | 72,048 | |||
| KINETIK HOLDINGS INC CLASS A COMMON STOCK | Master Ltd Part | 02215L209 | 816,643 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | |||
| KODIAK GAS SERVICES | Master Ltd Part | 50012A108 | 16,619,579 | 484,960 | SH | SOLE | 484,960 | 0 | 0 | |||
| LAMAR ADVERTISING CL A | REIT | 512816109 | 20,701,710 | 170,581 | SH | OTR | 1 | 77,980 | 47,950 | 44,651 | ||
| MID-AMER APT CMNTYS REIT | REIT | 59522J103 | 107,346,325 | 725,264 | SH | OTR | 1 | 227,417 | 160,400 | 337,447 | ||
| MP MATERIALS CORP CLASS A COMMON STOCK | Common Stock | 553368101 | 697,506 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | |||
| MPLX LP | Master Ltd Part | 55336V100 | 94,407,116 | 1,832,792 | SH | SOLE | 1,832,792 | 0 | 0 | |||
| MUELLER WTR PRODS | Common Stock | 624758108 | 12,029,736 | 500,405 | SH | SOLE | 500,405 | 0 | 0 | |||
| NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 180,394,812 | 2,598,600 | SH | OTR | 1 | 1,949,853 | 493,186 | 155,561 | ||
| NEXTRACKER INC COM USD0.0001 CL A | Common Stock | 65290E101 | 2,179,911 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | |||
| NISOURCE INC | Master Ltd Part | 65473P105 | 133,864,861 | 3,318,415 | SH | OTR | 1 | 2,829,889 | 369,156 | 119,370 | ||
| NORFOLK SOUTHERN | Common Stock | 655844108 | 13,874,854 | 54,205 | SH | OTR | 1 | 0 | 40,497 | 13,708 | ||
| NORTHWEST NATURAL HL | Common Stock | 66765N105 | 37,355,468 | 940,470 | SH | SOLE | 940,470 | 0 | 0 | |||
| OGE ENERGY CORP | Master Ltd Part | 670837103 | 92,229,806 | 2,078,184 | SH | OTR | 1 | 1,887,421 | 144,028 | 46,735 | ||
| ONE GAS INC | Common Stock | 68235P108 | 41,391,360 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | |||
| ONEOK INC | Master Ltd Part | 682680103 | 62,669,228 | 767,723 | SH | OTR | 1 | 686,768 | 61,867 | 19,088 | ||
| ORMAT TECHNOLOGIES | Common Stock | 686688102 | 756,772 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | |||
| PEMBINA PIPELINE | Master Ltd Part | 706327103 | 53,512,460 | 1,428,016 | SH | OTR | 1 | 1,114,451 | 238,002 | 75,563 | ||
| PENTAIR PLC | Common Stock | G7S00T104 | 25,159,092 | 245,072 | SH | SOLE | 245,072 | 0 | 0 | |||
| PG&E CORP | Master Ltd Part | 69331C108 | 71,915,470 | 5,158,929 | SH | OTR | 1 | 4,018,022 | 863,833 | 277,074 | ||
| PHILLIPS EDISON & CO COM USD0.01 | REIT | 71844V201 | 53,346,591 | 1,522,883 | SH | OTR | 1 | 322,168 | 325,340 | 875,375 | ||
| PINNACLE WEST CAP | Common Stock | 723484101 | 55,912,487 | 624,930 | SH | SOLE | 624,930 | 0 | 0 | |||
| PLAINS ALL AMERN PIP UNIT | Master Ltd Part | 726503105 | 34,018,408 | 1,856,900 | SH | SOLE | 1,856,900 | 0 | 0 | |||
| PLAINS GP HLDINGS LP CL A SHS LPI | Master Ltd Part | 72651A207 | 1,571,090 | 80,859 | SH | SOLE | 80,859 | 0 | 0 | |||
| PLUG POWER INC | Common Stock | 72919P202 | 324,357 | 217,689 | SH | SOLE | 217,689 | 0 | 0 | |||
| PPL CORP COM | Master Ltd Part | 69351T106 | 102,014,627 | 3,010,169 | SH | OTR | 1 | 2,541,815 | 353,969 | 114,385 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 312,136,390 | 2,969,334 | SH | OTR | 1 | 780,073 | 600,485 | 1,588,776 | ||
| PUBLIC STORAGE REIT COMMON | REIT | 74460D109 | 150,024,472 | 511,296 | SH | OTR | 1 | 141,366 | 100,485 | 269,445 | ||
| PUBLIC SVC ENTERPR | Common Stock | 744573106 | 88,006,991 | 1,045,462 | SH | OTR | 938,370 | 81,071 | 26,021 | |||
| REALTY INCOME CORP | Common Stock | 756109104 | 10,873,657 | 188,746 | SH | OTR | 1 | 113,976 | 56,224 | 18,546 | ||
| REXFORD INDUSTRIAL COM USD0.01 | Common Stock | 76169C100 | 104,013,332 | 2,924,187 | SH | OTR | 1 | 502,072 | 379,400 | 2,042,715 | ||
| RYMAN HOSPITALITY | Common Stock | 78377T107 | 66,530,122 | 674,269 | SH | OTR | 1 | 178,748 | 135,972 | 359,549 | ||
| SABRA HEALTHCARE | Common Stock | 78573L106 | 47,011,637 | 2,549,438 | SH | OTR | 1 | 1,317,764 | 733,405 | 498,269 | ||
| SBA COMMUNICATIONS COM USD0.01 CL A | REIT | 78410G104 | 10,897,046 | 46,402 | SH | OTR | 0 | 0 | 46,402 | |||
| SCHWAB STRATEGIC T US TIPS ETF | ETF | 808524870 | 1,115,758 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | |||
| SEMPRA | Master Ltd Part | 816851109 | 154,330,230 | 2,036,825 | SH | OTR | 1 | 1,640,474 | 299,332 | 97,019 | ||
| SIMON PPTY INC | Common Stock | 828806109 | 138,188,171 | 859,593 | SH | OTR | 1 | 244,764 | 180,453 | 434,376 | ||
| SMARTSTOP SELF STORA | REIT | 83192D402 | 34,652,075 | 956,447 | SH | OTR | 1 | 210,062 | 175,866 | 570,519 | ||
| SOLAREDGE TECHNOLO | Common Stock | 83417M104 | 411,284 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | |||
| SOUTHERN CO | Master Ltd Part | 842587107 | 123,600,792 | 1,345,974 | SH | OTR | 1 | 1,150,581 | 145,923 | 49,470 | ||
| SPDR INDEX SHARES S&P GL NAT RES ETF | ETF | 78463X541 | 2,679,456 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | |||
| SPDR SERIES TRUST PORTFOLIO INTERMEDIA | ETF | 78464A375 | 12,505,696 | 372,415 | SH | SOLE | 372,415 | 0 | 0 | |||
| SPIRE INC COM USD1 | Common Stock | 84857L101 | 75,225,319 | 1,030,625 | SH | OTR | 864,340 | 125,491 | 40,794 | |||
| STANTEC INC | Common Stock | 85472N109 | 10,159,499 | 93,559 | SH | SOLE | 93,559 | 0 | 0 | |||
| SUNOCO LP/SUNOCO FIN COM UT REP LP | Master Ltd Part | 86765K109 | 6,069,764 | 113,263 | SH | SOLE | 113,263 | 0 | 0 | |||
| SUNRUN INC COM USD0.0001 | Master Ltd Part | 86771W105 | 423,781 | 51,807 | SH | SOLE | 51,807 | 0 | 0 | |||
| TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 86,282,752 | 495,650 | SH | OTR | 1 | 441,864 | 39,773 | 14,013 | ||
| TE CONNECTIVITY | Common Stock | G87052109 | 1,205,653 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | |||
| TELUS CORP | Common Stock | 87971M103 | 42,738,259 | 2,666,500 | SH | SOLE | 2,666,500 | 0 | 0 | |||
| TERRENO RLTY CORP | Common Stock | 88146M101 | 382,678 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
| TETRA TECH INC | Common Stock | 88162G103 | 11,209,739 | 311,728 | SH | SOLE | 311,728 | 0 | 0 | |||
| THERMO FISHER SCI | Common Stock | 883556102 | 5,798,078 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
| TRANSCANADA PIPELINE COM | Master Ltd Part | 87807B107 | 92,371,228 | 1,893,241 | SH | OTR | 1 | 1,431,013 | 349,992 | 112,236 | ||
| UNION PAC CORP | Common Stock | 907818108 | 19,973,245 | 86,810 | SH | OTR | 1 | 0 | 66,236 | 20,574 | ||
| VALERO ENERGY CORP | Master Ltd Part | 91913Y100 | 562,548 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
| VALMONT INDS INC | Common Stock | 920253101 | 14,515,710 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | |||
| VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 | 1,193,736 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | |||
| VENTAS INC | Common Stock | 92276F100 | 174,764,910 | 2,767,457 | SH | OTR | 1 | 652,096 | 514,515 | 1,600,846 | ||
| VERALTO CORPORATION | Common Stock | 92338C103 | 33,741,326 | 334,238 | SH | SOLE | 334,238 | 0 | 0 | |||
| VERIZON COMMUNICATIO | Common Stock | 92343V104 | 57,959,689 | 1,339,489 | SH | SOLE | 1,339,489 | 0 | 0 | |||
| VICI PPTYS INC COM | REIT | 925652109 | 24,687,426 | 757,283 | SH | OTR | 1 | 326,442 | 170,597 | 260,244 | ||
| VIRTUS ETF TRUST II VIRTUS DUFF & PHELPS | ETF | 92790A702 | 1,115,090 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | |||
| VODAFONE GRP PLC ADR | ADR | 92857W308 | 7,272,252 | 682,200 | SH | SOLE | 682,200 | 0 | 0 | |||
| VORNADO RLTY TR SH BEN INT REIT | REIT | 929042109 | 50,760,005 | 1,327,406 | SH | OTR | 1 | 321,604 | 261,275 | 744,527 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 6,739,435 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | |||
| WATTS WATER TECH CLASS A | Common Stock | 942749102 | 8,593,364 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | |||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 116,625,329 | 1,119,245 | SH | OTR | 1 | 985,780 | 101,188 | 32,277 | ||
| WELLTOWER OP INC | Common Stock | 95040Q104 | 385,806,496 | 2,509,637 | SH | OTR | 1 | 588,718 | 440,720 | 1,480,199 | ||
| WEYERHAEUSER CO | Common Stock | 962166104 | 5,609,000 | 218,334 | SH | OTR | 0 | 0 | 218,334 | |||
| WILLIAMS COS INC | Master Ltd Part | 969457100 | 128,186,793 | 2,040,866 | SH | OTR | 1 | 1,675,895 | 275,287 | 89,684 | ||
| XCEL ENERGY INC | Common Stock | 98389B100 | 150,264,625 | 2,206,529 | SH | OTR | 2,031,451 | 132,397 | 42,681 | |||
| XYLEM INC | Common Stock | 98419M100 | 50,745,858 | 392,284 | SH | SOLE | 392,284 | 0 | 0 | |||
| ZURN ELKAY WATER SOL | Common Stock | 98983L108 | 5,550,302 | 151,772 | SH | SOLE | 151,772 | 0 | 0 | |||