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 | 18,940,595 | 136,558 | SH | SOLE | 136,558 | 0 | 0 | |||
| AECOM | Common Stock | 00766T100 | 13,765,368 | 105,506 | SH | SOLE | 105,506 | 0 | 0 | |||
| AGREE REALTY CORP | Common Stock | 008492100 | 59,572,013 | 838,570 | SH | OTR | 1 | 310,890 | 165,500 | 362,180 | ||
| ALEXANDRIA REAL ESTA REIT | REIT | 015271109 | 37,508,167 | 450,062 | SH | OTR | 1 | 134,649 | 84,159 | 231,254 | ||
| ALLIANT ENERGY CORP | Master Ltd Part | 018802108 | 128,295,184 | 1,903,207 | SH | OTR | 1 | 1,774,921 | 97,248 | 31,038 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 130,727,704 | 1,252,421 | SH | SOLE | 1,252,421 | 0 | 0 | |||
| AMERICAN HEALTHCARE | REIT | 398182303 | 10,603,324 | 252,400 | SH | OTR | 1 | 18,100 | 92,300 | 142,000 | ||
| AMERICAN HOMES 4 R CL A | REIT | 02665T306 | 139,963,780 | 4,209,437 | SH | OTR | 1 | 1,054,336 | 832,250 | 2,322,851 | ||
| AMERICAN TOWER CORP | REIT | 03027X100 | 175,059,472 | 910,251 | SH | OTR | 1 | 514,157 | 176,165 | 219,929 | ||
| AMERICAN WTR WKS CO | Common Stock | 030420103 | 67,675,848 | 486,212 | SH | SOLE | 486,212 | 0 | 0 | |||
| AMERICOLD RLTY TR | Common Stock | 03064D108 | 21,102,960 | 1,724,098 | SH | OTR | 1 | 451,468 | 164,325 | 1,108,305 | ||
| AMERN ELEC PWR INC | Common Stock | 025537101 | 85,743,225 | 762,162 | SH | SOLE | 762,162 | 0 | 0 | |||
| ARRAY TECHNOLOGIES | Common Stock | 04271T100 | 237,141 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | |||
| AT&T INC | Common Stock | 00206R102 | 86,965,080 | 3,079,500 | SH | SOLE | 3,079,500 | 0 | 0 | |||
| ATMOS ENERGY CORP | Common Stock | 049560105 | 119,098,808 | 697,504 | SH | OTR | 1 | 607,945 | 68,356 | 21,203 | ||
| AVALONBAY COMMUNTIES REIT | REIT | 053484101 | 173,823,831 | 899,849 | SH | OTR | 1 | 246,757 | 175,044 | 478,048 | ||
| BADGER METER INC | Common Stock | 056525108 | 9,475,633 | 53,061 | SH | SOLE | 53,061 | 0 | 0 | |||
| BCE INC | Common Stock | 05534B760 | 28,451,011 | 1,216,375 | SH | SOLE | 1,216,375 | 0 | 0 | |||
| BLACK HILLS CORP | Common Stock | 092113109 | 24,001,623 | 389,700 | SH | SOLE | 389,700 | 0 | 0 | |||
| BLOOM ENERGY CORPOR CLASS A COMMON STOCK | Common Stock | 093712107 | 2,908,362 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | |||
| BRIXMOR PROPERTY G COM USD0.01 | Common Stock | 11120U105 | 115,223,564 | 4,162,701 | SH | OTR | 1 | 1,052,248 | 806,956 | 2,303,497 | ||
| BXP INC | REIT | 101121101 | 61,624,069 | 828,949 | SH | OTR | 1 | 237,903 | 165,150 | 425,896 | ||
| CAMECO CORP | Common Stock | 13321L108 | 760,275 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | |||
| CANADIAN PACIFIC KC | Common Stock | 13646K108 | 28,254,421 | 379,288 | SH | OTR | 1 | 86,500 | 221,746 | 71,042 | ||
| CDN NATL RAILWAY | Common Stock | 136375102 | 28,536,258 | 302,540 | SH | OTR | 1 | 50,000 | 192,094 | 60,446 | ||
| CENTERPOINT ENERGY | Master Ltd Part | 15189T107 | 144,661,144 | 3,728,380 | SH | OTR | 1 | 3,438,398 | 210,770 | 79,212 | ||
| CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 96,362,713 | 410,089 | SH | OTR | 1 | 337,921 | 56,026 | 16,142 | ||
| CLEARWAY ENERGY INC CL C COM STOCK $0.01 | Common Stock | 18539C204 | 1,411,850 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | |||
| CMS ENERGY CORP | Master Ltd Part | 125896100 | 106,495,644 | 1,453,667 | SH | SOLE | 1,453,667 | 0 | 0 | |||
| COMPANHIA DE SANEAME ADR | ADR | 20441A102 | 33,562,796 | 1,348,445 | SH | SOLE | 1,348,445 | 0 | 0 | |||
| CONSTELLATION ENERGY | Common Stock | 21037T109 | 887,502 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
| CORE & MAIN INC CLASS A COMMON STOCK | Common Stock | 21874C102 | 18,135,811 | 336,909 | SH | SOLE | 336,909 | 0 | 0 | |||
| COUSINS PPTYS INC | Common Stock | 222795502 | 52,477,278 | 1,813,313 | SH | OTR | 1 | 514,172 | 362,846 | 936,295 | ||
| CROWN CASTLE INC | REIT | 22822V101 | 115,213,595 | 1,194,047 | SH | OTR | 1 | 835,210 | 157,250 | 201,587 | ||
| CSX CORP | Common Stock | 126408103 | 31,694,522 | 892,552 | SH | OTR | 1 | 279,000 | 464,370 | 149,182 | ||
| CUBESMART | REIT | 229663109 | 95,143,343 | 2,339,974 | SH | OTR | 1 | 588,283 | 443,419 | 1,308,272 | ||
| DANAHER CORP | Common Stock | 235851102 | 5,835,188 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | |||
| DIGITAL RLTY TR INC | REIT | 253868103 | 239,482,712 | 1,385,254 | SH | OTR | 1 | 359,086 | 243,553 | 782,615 | ||
| DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 75,767,609 | 1,238,640 | SH | SOLE | 1,238,640 | 0 | 0 | |||
| DT MIDSTREAM INC | Master Ltd Part | 23345M107 | 51,193,229 | 452,797 | SH | OTR | 1 | 378,048 | 56,470 | 18,279 | ||
| DTE ENERGY CO | Master Ltd Part | 233331107 | 102,896,265 | 727,542 | SH | SOLE | 727,542 | 0 | 0 | |||
| DUKE ENERGY CORP | Common Stock | 26441C204 | 127,811,475 | 1,032,820 | SH | OTR | 1 | 821,500 | 160,181 | 51,139 | ||
| EASTGROUP PROPERTIES | Common Stock | 277276101 | 969,014 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
| ECOLAB INC | Common Stock | 278865100 | 25,426,258 | 92,844 | SH | SOLE | 92,844 | 0 | 0 | |||
| EDISON INTL | Common Stock | 281020107 | 6,832,608 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | |||
| ENBRIDGE INC | Master Ltd Part | 29250N105 | 63,322,910 | 1,254,913 | SH | OTR | 1 | 1,055,812 | 151,453 | 47,648 | ||
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 4,749,453 | 308,006 | SH | SOLE | 308,006 | 0 | 0 | |||
| ENERGY TRANSFER L P COM UT LTD PTN | Master Ltd Part | 29273V100 | 66,983,442 | 3,903,464 | SH | SOLE | 3,903,464 | 0 | 0 | |||
| ENPHASE ENERGY | Common Stock | 29355A107 | 999,909 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | |||
| ENTERGY CORP | Master Ltd Part | 29364G103 | 142,865,116 | 1,533,052 | SH | OTR | 1 | 1,355,912 | 134,021 | 43,119 | ||
| ENTERPRISE PRODS | Master Ltd Part | 293792107 | 54,740,011 | 1,750,560 | SH | SOLE | 1,750,560 | 0 | 0 | |||
| EQT CORP COM | Master Ltd Part | 26884L109 | 522,093 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | |||
| EQUINIX INC | REIT | 29444U700 | 342,091,819 | 436,765 | SH | OTR | 1 | 172,109 | 67,913 | 196,743 | ||
| EQUITY LIFESTYLE PPT | REIT | 29472R108 | 87,641,270 | 1,443,843 | SH | OTR | 1 | 398,521 | 285,925 | 759,397 | ||
| ESSENTIAL PPTYS RLTY REIT COM | REIT | 29670E107 | 87,323,072 | 2,934,243 | SH | OTR | 1 | 871,728 | 647,250 | 1,415,265 | ||
| ESSENTIAL UTILITIES | Common Stock | 29670G102 | 87,880,748 | 2,202,525 | SH | SOLE | 2,202,525 | 0 | 0 | |||
| ESSEX PPTY TR INC REIT | REIT | 297178105 | 81,488,016 | 304,446 | SH | OTR | 1 | 85,496 | 59,930 | 159,020 | ||
| EVERGY INC | Common Stock | 30034W106 | 138,310,940 | 1,819,402 | SH | OTR | 1 | 1,608,088 | 160,461 | 50,853 | ||
| EVERSOURCE ENERGY | Common Stock | 30040W108 | 35,073,941 | 493,027 | SH | OTR | 1 | 303,840 | 143,388 | 45,799 | ||
| EXTRA SPACE STORAGE REIT | REIT | 30225T102 | 2,410,497 | 17,103 | SH | OTR | 0 | 0 | 17,103 | |||
| FERGUSON PLC ORD GBP0.10 | Common Stock | 31488V107 | 4,381,107 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | |||
| FIRST IND REALTY TR | REIT | 32054K103 | 74,583,890 | 1,449,075 | SH | OTR | 1 | 384,800 | 274,000 | 790,275 | ||
| FIRST SOLAR | Common Stock | 336433107 | 4,718,460 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | |||
| FIRSTENERGY CORP | Common Stock | 337932107 | 59,772,190 | 1,304,500 | SH | SOLE | 1,304,500 | 0 | 0 | |||
| FORTIS INC | Common Stock | 349553107 | 49,814,806 | 981,900 | SH | SOLE | 981,900 | 0 | 0 | |||
| FRANKLIN ELEC INC | Common Stock | 353514102 | 9,290,854 | 97,593 | SH | SOLE | 97,593 | 0 | 0 | |||
| GAMING&LEISURE PPTYS | REIT | 36467J108 | 40,699,945 | 873,202 | SH | OTR | 1 | 401,027 | 259,370 | 212,805 | ||
| GE VERNOVA INC | Common Stock | 36828A101 | 327,742 | 533 | SH | SOLE | 533 | 0 | 0 | |||
| GFL ENVIRONMENTAL IN SUB VTG SHS | Common Stock | 36168Q104 | 12,187,652 | 257,232 | SH | SOLE | 257,232 | 0 | 0 | |||
| GIBSON ENERGY | Master Ltd Part | 374825206 | 444,275 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | |||
| GRUPO AEROPORTUARIO ADR | ADR | 400501102 | 2,389,010 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
| HOST HOTELS & RESRTS REIT | Common Stock | 44107P104 | 5,038,414 | 296,029 | SH | OTR | 1 | 231,075 | 27,474 | 37,480 | ||
| HUBBELL INCORPORATED | Common Stock | 443510607 | 595,119 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
| IDEX CORP | Common Stock | 45167R104 | 7,428,529 | 45,641 | SH | SOLE | 45,641 | 0 | 0 | |||
| INVESCO DB COMMODITY INDEX TRAC | ETF | 46138B103 | 734,343 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | |||
| INVESCO DB MULTI-SEC AGRICULTURE FD | ETF | 46140H106 | 538,545 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | |||
| INVITATION HOMES | REIT | 46187W107 | 3,860,591 | 131,626 | SH | SOLE | 1,515 | 0 | 130,111 | |||
| IRON MOUNTAIN INC | REIT | 46284V101 | 167,393,024 | 1,642,074 | SH | OTR | 1 | 518,158 | 308,995 | 814,921 | ||
| KEYERA CORP | Master Ltd Part | 493271100 | 37,974,768 | 1,131,679 | SH | OTR | 1 | 935,082 | 149,264 | 47,333 | ||
| KEYERA CORP SUBSCRIPT RECEIPT | Master Ltd Part | 493271118 | 5,641,718 | 172,905 | SH | OTR | 1 | 129,700 | 32,805 | 10,400 | ||
| KIMCO REALTY CORP | Common Stock | 49446R109 | 18,342,004 | 839,451 | SH | OTR | 1 | 517,379 | 247,240 | 74,832 | ||
| KINDER MORGAN INC | Master Ltd Part | 49456B101 | 71,666,765 | 2,531,500 | SH | OTR | 1 | 2,170,146 | 274,214 | 87,140 | ||
| KINETIK HOLDINGS INC CLASS A COMMON STOCK | Master Ltd Part | 02215L209 | 1,520,604 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | |||
| KODIAK GAS SERVICES | Master Ltd Part | 50012A108 | 17,477,050 | 472,736 | SH | SOLE | 472,736 | 0 | 0 | |||
| MID-AMER APT CMNTYS REIT | REIT | 59522J103 | 109,168,115 | 781,279 | SH | OTR | 1 | 252,882 | 164,400 | 363,997 | ||
| MP MATERIALS CORP CLASS A COMMON STOCK | Common Stock | 553368101 | 504,299 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | |||
| MPLX LP | Master Ltd Part | 55336V100 | 91,782,076 | 1,837,479 | SH | SOLE | 1,837,479 | 0 | 0 | |||
| MUELLER WTR PRODS | Common Stock | 624758108 | 14,286,377 | 559,811 | SH | SOLE | 559,811 | 0 | 0 | |||
| NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 192,508,710 | 2,550,122 | SH | OTR | 1 | 1,903,660 | 492,363 | 154,099 | ||
| NEXTRACKER INC COM USD0.0001 CL A | Common Stock | 65290E101 | 2,372,637 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | |||
| NISOURCE INC | Master Ltd Part | 65473P105 | 135,185,761 | 3,122,073 | SH | OTR | 1 | 2,705,236 | 315,560 | 101,277 | ||
| NORTHWEST NATURAL HL | Common Stock | 66765N105 | 42,255,317 | 940,470 | SH | SOLE | 940,470 | 0 | 0 | |||
| OGE ENERGY CORP | Master Ltd Part | 670837103 | 95,719,397 | 2,068,714 | SH | OTR | 1 | 1,886,754 | 137,691 | 44,269 | ||
| ONE GAS INC | Common Stock | 68235P108 | 46,621,440 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | |||
| ONEOK INC | Master Ltd Part | 682680103 | 57,741,964 | 791,311 | SH | OTR | 1 | 686,989 | 79,697 | 24,625 | ||
| ORMAT TECHNOLOGIES | Common Stock | 686688102 | 958,073 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
| PEMBINA PIPELINE | Master Ltd Part | 706327103 | 39,078,588 | 966,286 | SH | SOLE | 966,286 | 0 | 0 | |||
| PENTAIR PLC | Common Stock | G7S00T104 | 26,889,981 | 242,777 | SH | SOLE | 242,777 | 0 | 0 | |||
| PG&E CORP | Master Ltd Part | 69331C108 | 65,600,805 | 4,350,186 | SH | OTR | 1 | 3,262,022 | 825,704 | 262,460 | ||
| PHILLIPS EDISON & CO COM USD0.01 | REIT | 71844V201 | 58,278,883 | 1,697,608 | SH | OTR | 1 | 422,893 | 339,640 | 935,075 | ||
| PINNACLE WEST CAP | Common Stock | 723484101 | 56,031,224 | 624,930 | SH | SOLE | 624,930 | 0 | 0 | |||
| PLAINS ALL AMERN PIP UNIT | Master Ltd Part | 726503105 | 31,678,714 | 1,856,900 | SH | SOLE | 1,856,900 | 0 | 0 | |||
| PLAINS GP HLDINGS LP CL A SHS LPI | Master Ltd Part | 72651A207 | 1,415,752 | 77,618 | SH | SOLE | 77,618 | 0 | 0 | |||
| PLUG POWER INC | Common Stock | 72919P202 | 405,765 | 174,148 | SH | SOLE | 174,148 | 0 | 0 | |||
| PPL CORP COM | Master Ltd Part | 69351T106 | 108,946,060 | 2,931,810 | SH | OTR | 1 | 2,541,815 | 295,332 | 94,663 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 340,351,608 | 2,971,984 | SH | OTR | 1 | 852,423 | 570,385 | 1,549,176 | ||
| PUBLIC STORAGE REIT COMMON | REIT | 74460D109 | 146,972,946 | 508,821 | SH | OTR | 1 | 153,491 | 93,885 | 261,445 | ||
| PUBLIC SVC ENTERPR | Common Stock | 744573106 | 98,691,867 | 1,182,505 | SH | OTR | 1 | 1,080,370 | 77,487 | 24,648 | ||
| REALTY INCOME CORP | Common Stock | 756109104 | 11,291,499 | 185,746 | SH | OTR | 1 | 113,976 | 53,224 | 18,546 | ||
| REXFORD INDUSTRIAL COM USD0.01 | Common Stock | 76169C100 | 46,622,769 | 1,134,098 | SH | OTR | 0 | 0 | 1,134,098 | |||
| RYMAN HOSPITALITY | Common Stock | 78377T107 | 59,514,099 | 664,294 | SH | OTR | 1 | 183,573 | 129,672 | 351,049 | ||
| SABRA HEALTHCARE | Common Stock | 78573L106 | 46,096,496 | 2,472,988 | SH | OTR | 1 | 1,380,414 | 609,555 | 483,019 | ||
| SBA COMMUNICATIONS COM USD0.01 CL A | REIT | 78410G104 | 8,971,827 | 46,402 | SH | OTR | 0 | 0 | 46,402 | |||
| SCHWAB STRATEGIC T US TIPS ETF | ETF | 808524870 | 1,127,049 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | |||
| SEMPRA | Master Ltd Part | 816851109 | 192,845,586 | 2,143,205 | SH | OTR | 1 | 1,765,138 | 286,165 | 91,902 | ||
| SIMON PPTY INC | Common Stock | 828806109 | 153,503,363 | 817,943 | SH | OTR | 1 | 250,004 | 164,053 | 403,886 | ||
| SMARTSTOP SELF STORA | REIT | 83192D402 | 36,117,349 | 959,547 | SH | OTR | 1 | 227,162 | 177,866 | 554,519 | ||
| SOLAREDGE TECHNOLO | Common Stock | 83417M104 | 596,773 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | |||
| SOUTHERN CO | Master Ltd Part | 842587107 | 109,126,328 | 1,151,486 | SH | OTR | 1 | 1,009,186 | 106,127 | 36,173 | ||
| SPDR INDEX SHARES S&P GL NAT RES ETF | ETF | 78463X541 | 2,794,712 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | |||
| SPDR SERIES TRUST PORTFOLIO INTERMEDIA | ETF | 78464A375 | 12,751,621 | 376,265 | SH | SOLE | 376,265 | 0 | 0 | |||
| SPIRE INC COM USD1 | Common Stock | 84857L101 | 83,389,417 | 1,022,932 | SH | OTR | 1 | 864,340 | 119,949 | 38,643 | ||
| STANTEC INC | Common Stock | 85472N109 | 9,997,694 | 92,683 | SH | SOLE | 92,683 | 0 | 0 | |||
| SUNOCO LP/SUNOCO FIN COM UT REP LP | Master Ltd Part | 86765K109 | 4,550,910 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
| SUNRUN INC COM USD0.0001 | Master Ltd Part | 86771W105 | 716,135 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | |||
| TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 80,089,314 | 478,031 | SH | OTR | 1 | 414,862 | 47,027 | 16,142 | ||
| TE CONNECTIVITY | Common Stock | G87052109 | 1,002,813 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | |||
| TELUS CORP | Common Stock | 87971M103 | 42,007,819 | 2,666,500 | SH | SOLE | 2,666,500 | 0 | 0 | |||
| TETRA TECH INC | Common Stock | 88162G103 | 8,986,430 | 269,216 | SH | SOLE | 269,216 | 0 | 0 | |||
| THERMO FISHER SCI | Common Stock | 883556102 | 6,870,793 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | |||
| TRANSCANADA PIPELINE COM | Master Ltd Part | 87807B107 | 93,257,108 | 1,713,970 | SH | OTR | 1 | 1,354,174 | 272,969 | 86,827 | ||
| UNION PAC CORP | Common Stock | 907818108 | 36,383,961 | 153,928 | SH | OTR | 1 | 0 | 117,558 | 36,370 | ||
| VALERO ENERGY CORP | Master Ltd Part | 91913Y100 | 683,934 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
| VALMONT INDS INC | Common Stock | 920253101 | 18,578,858 | 47,917 | SH | SOLE | 47,917 | 0 | 0 | |||
| VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 | 1,602,872 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | |||
| VENTAS INC | Common Stock | 92276F100 | 168,923,455 | 2,413,537 | SH | OTR | 1 | 613,986 | 424,515 | 1,375,036 | ||
| VERALTO CORPORATION | Common Stock | 92338C103 | 36,767,763 | 344,881 | SH | SOLE | 344,881 | 0 | 0 | |||
| VERIZON COMMUNICATIO | Common Stock | 92343V104 | 58,870,542 | 1,339,489 | SH | SOLE | 1,339,489 | 0 | 0 | |||
| VICI PPTYS INC COM | REIT | 925652109 | 12,037,427 | 369,133 | SH | OTR | 1 | 153,817 | 72,697 | 142,619 | ||
| VIRTUS ETF TRUST II VIRTUS DUFF & PHELPS | ETF | 92790A702 | 1,371,713 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | |||
| VODAFONE GRP PLC ADR | ADR | 92857W308 | 7,913,520 | 682,200 | SH | SOLE | 682,200 | 0 | 0 | |||
| VORNADO RLTY TR SH BEN INT REIT | REIT | 929042109 | 54,522,212 | 1,345,231 | SH | OTR | 1 | 361,129 | 262,575 | 721,527 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 5,079,752 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | |||
| WATTS WATER TECH CLASS A | Common Stock | 942749102 | 9,668,953 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | |||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 117,886,525 | 1,028,768 | SH | OTR | 1 | 940,350 | 67,255 | 21,163 | ||
| WELLTOWER OP INC | Common Stock | 95040Q104 | 446,068,260 | 2,504,032 | SH | OTR | 1 | 644,608 | 433,420 | 1,426,004 | ||
| WEYERHAEUSER CO | Common Stock | 962166104 | 5,412,500 | 218,334 | SH | OTR | 0 | 0 | 218,334 | |||
| WILLIAMS COS INC | Master Ltd Part | 969457100 | 114,111,722 | 1,801,290 | SH | OTR | 1 | 1,453,131 | 263,205 | 84,954 | ||
| XCEL ENERGY INC | Master Ltd Part | 98389B100 | 190,116,003 | 2,357,297 | SH | OTR | 1 | 2,105,328 | 191,105 | 60,864 | ||
| XYLEM INC | Common Stock | 98419M100 | 58,740,843 | 398,243 | SH | SOLE | 398,243 | 0 | 0 | |||
| ZURN ELKAY WATER SOL | Common Stock | 98983L108 | 7,071,008 | 150,351 | SH | SOLE | 150,351 | 0 | 0 | |||