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 | 20,219,137 | 139,606 | SH | SOLE | 139,606 | 0 | 0 | |||
| AGREE REALTY CORP | Common Stock | 008492100 | 69,000,634 | 957,943 | SH | OTR | 1 | 405,263 | 186,000 | 366,680 | ||
| ALEXANDRIA REAL ESTA REIT | REIT | 015271109 | 48,932,463 | 999,846 | SH | OTR | 1 | 306,658 | 171,284 | 521,904 | ||
| ALLIANT ENERGY CORP | Master Ltd Part | 018802108 | 123,422,915 | 1,898,522 | SH | OTR | 1 | 1,743,719 | 111,517 | 43,286 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 120,325,408 | 1,204,941 | SH | SOLE | 1,204,941 | 0 | 0 | |||
| AMERICAN HEALTHCARE | REIT | 398182303 | 15,448,622 | 328,275 | SH | OTR | 1 | 43,975 | 103,300 | 181,000 | ||
| AMERICAN HOMES 4 R CL A | REIT | 02665T306 | 146,260,344 | 4,556,397 | SH | OTR | 1 | 1,290,896 | 817,450 | 2,448,051 | ||
| AMERICAN TOWER CORP | REIT | 03027X100 | 161,147,802 | 917,855 | SH | OTR | 1 | 520,832 | 170,077 | 226,946 | ||
| AMERICAN WTR WKS CO | Common Stock | 030420103 | 58,597,371 | 449,022 | SH | SOLE | 449,022 | 0 | 0 | |||
| AMERICOLD RLTY TR | Common Stock | 03064D108 | 1,247,896 | 97,037 | SH | OTR | 0 | 0 | 97,037 | |||
| AMERN ELEC PWR INC | Common Stock | 025537101 | 87,884,900 | 762,162 | SH | SOLE | 762,162 | 0 | 0 | |||
| ARCHROCK INC | Master Ltd Part | 03957W106 | 551,442 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | |||
| ARRAY TECHNOLOGIES | Common Stock | 04271T100 | 240,365 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | |||
| AT&T INC | Common Stock | 00206R102 | 78,010,020 | 3,140,500 | SH | SOLE | 3,140,500 | 0 | 0 | |||
| ATMOS ENERGY CORP | Common Stock | 049560105 | 109,346,055 | 652,306 | SH | OTR | 1 | 607,945 | 32,363 | 11,998 | ||
| AVALONBAY COMMUNTIES REIT | REIT | 053484101 | 170,443,185 | 940,065 | SH | OTR | 1 | 299,573 | 168,544 | 471,948 | ||
| BADGER METER INC | Common Stock | 056525108 | 9,058,507 | 51,938 | SH | SOLE | 51,938 | 0 | 0 | |||
| BCE INC | Common Stock | 05534B760 | 26,852,000 | 1,127,288 | SH | SOLE | 1,127,288 | 0 | 0 | |||
| BLACK HILLS CORP | Common Stock | 092113109 | 27,052,974 | 389,700 | SH | SOLE | 389,700 | 0 | 0 | |||
| BLOOM ENERGY CORPOR CLASS A COMMON STOCK | Common Stock | 093712107 | 2,975,809 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | |||
| BRIXMOR PROPERTY G COM USD0.01 | Common Stock | 11120U105 | 116,168,837 | 4,430,543 | SH | OTR | 1 | 1,337,590 | 836,356 | 2,256,597 | ||
| BXP INC | REIT | 101121101 | 59,323,760 | 879,131 | SH | OTR | 1 | 289,785 | 161,150 | 428,196 | ||
| CAMECO CORP | Common Stock | 13321L108 | 610,238 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
| CANADIAN PACIFIC KC | Common Stock | 13646K108 | 27,313,688 | 370,512 | SH | OTR | 1 | 86,500 | 204,337 | 79,675 | ||
| CDN NATL RAILWAY | Common Stock | 136375102 | 33,353,352 | 336,789 | SH | OTR | 1 | 50,000 | 207,215 | 79,574 | ||
| CENTERPOINT ENERGY | Master Ltd Part | 15189T107 | 146,123,018 | 3,811,242 | SH | OTR | 1 | 3,526,244 | 196,161 | 88,837 | ||
| CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 89,904,403 | 462,495 | SH | OTR | 1 | 392,740 | 51,652 | 18,103 | ||
| CLEARWAY ENERGY INC CL C COM STOCK $0.01 | Common Stock | 18539C204 | 1,509,339 | 45,380 | SH | SOLE | 45,380 | 0 | 0 | |||
| CMS ENERGY CORP | Master Ltd Part | 125896100 | 101,654,933 | 1,453,667 | SH | SOLE | 1,453,667 | 0 | 0 | |||
| COMPANHIA DE SANEAME ADR | ADR | 20441A102 | 34,454,369 | 1,444,628 | SH | SOLE | 1,444,628 | 0 | 0 | |||
| CONSTELLATION ENERGY | Common Stock | 21037T109 | 853,500 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
| CORE & MAIN INC CLASS A COMMON STOCK | Common Stock | 21874C102 | 18,555,992 | 357,052 | SH | SOLE | 357,052 | 0 | 0 | |||
| COUSINS PPTYS INC | Common Stock | 222795502 | 53,924,722 | 2,091,727 | SH | OTR | 1 | 687,686 | 394,046 | 1,009,995 | ||
| CROWN CASTLE INC | REIT | 22822V101 | 105,991,516 | 1,192,658 | SH | OTR | 1 | 835,210 | 144,826 | 212,622 | ||
| CSX CORP | Common Stock | 126408103 | 29,185,419 | 805,115 | SH | OTR | 1 | 210,000 | 427,805 | 167,310 | ||
| CUBESMART | REIT | 229663109 | 98,042,698 | 2,719,631 | SH | OTR | 1 | 830,840 | 474,219 | 1,414,572 | ||
| DANAHER CORP | Common Stock | 235851102 | 7,954,512 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | |||
| DIGITAL RLTY TR INC | REIT | 253868103 | 238,672,664 | 1,542,710 | SH | OTR | 1 | 470,079 | 252,853 | 819,778 | ||
| DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 87,449,969 | 1,492,575 | SH | OTR | 1 | 1,320,420 | 124,261 | 47,894 | ||
| DT MIDSTREAM INC | Master Ltd Part | 23345M107 | 44,167,665 | 369,048 | SH | SOLE | 1 | 369,048 | 0 | 0 | ||
| DTE ENERGY CO | Master Ltd Part | 233331107 | 102,209,685 | 792,446 | SH | OTR | 1 | 730,864 | 44,363 | 17,219 | ||
| DUKE ENERGY CORP | Common Stock | 26441C204 | 105,111,584 | 896,780 | SH | OTR | 1 | 792,500 | 74,966 | 29,314 | ||
| EASTGROUP PROPERTIES | Common Stock | 277276101 | 1,019,852 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
| ECOLAB INC | Common Stock | 278865100 | 23,857,555 | 90,879 | SH | SOLE | 90,879 | 0 | 0 | |||
| EDISON INTL | Common Stock | 281020107 | 7,418,472 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | |||
| ENBRIDGE INC | Master Ltd Part | 29250N105 | 65,212,331 | 1,363,419 | SH | OTR | 1 | 1,170,494 | 139,487 | 53,438 | ||
| ENERGY RECOVERY INC | Common Stock | 29270J100 | 4,067,060 | 301,487 | SH | SOLE | 301,487 | 0 | 0 | |||
| ENERGY TRANSFER L P COM UT LTD PTN | Master Ltd Part | 29273V100 | 62,098,042 | 3,765,800 | SH | SOLE | 3,765,800 | 0 | 0 | |||
| ENPHASE ENERGY | Common Stock | 29355A107 | 899,099 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | |||
| ENTERGY CORP | Master Ltd Part | 29364G103 | 145,989,026 | 1,579,455 | SH | OTR | 1 | 1,407,642 | 123,454 | 48,359 | ||
| ENTERPRISE PRODS | Master Ltd Part | 293792107 | 50,054,733 | 1,561,283 | SH | SOLE | 1,561,283 | 0 | 0 | |||
| EQT CORP COM | Master Ltd Part | 26884L109 | 509,146 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | |||
| EQUINIX INC | REIT | 29444U700 | 366,479,611 | 478,333 | SH | OTR | 1 | 201,967 | 70,663 | 205,703 | ||
| EQUITY LIFESTYLE PPT | REIT | 29472R108 | 93,649,723 | 1,545,120 | SH | OTR | 1 | 485,798 | 287,925 | 771,397 | ||
| ESSENTIAL PPTYS RLTY REIT COM | REIT | 29670E107 | 101,580,814 | 3,424,842 | SH | OTR | 1 | 1,242,627 | 678,750 | 1,503,465 | ||
| ESSENTIAL UTILITIES | Common Stock | 29670G102 | 83,957,803 | 2,188,681 | SH | SOLE | 2,188,681 | 0 | 0 | |||
| ESSEX PPTY TR INC REIT | REIT | 297178105 | 86,002,964 | 328,657 | SH | OTR | 1 | 103,757 | 61,455 | 163,445 | ||
| EVERGY INC | Common Stock | 30034W106 | 124,388,128 | 1,715,935 | SH | OTR | 1 | 1,511,088 | 147,814 | 57,033 | ||
| EVERSOURCE ENERGY | Common Stock | 30040W108 | 40,911,055 | 607,620 | SH | OTR | 1 | 424,140 | 132,115 | 51,365 | ||
| EXTRA SPACE STORAGE REIT | REIT | 30225T102 | 2,227,153 | 17,103 | SH | OTR | 0 | 0 | 17,103 | |||
| FERGUSON PLC ORD GBP0.10 | Common Stock | 31488V107 | 4,251,120 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | |||
| FIRST IND REALTY TR | REIT | 32054K103 | 125,101,046 | 2,184,408 | SH | OTR | 1 | 661,533 | 425,200 | 1,097,675 | ||
| FIRST SOLAR | Common Stock | 336433107 | 4,030,256 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | |||
| FIRSTENERGY CORP | Common Stock | 337932107 | 58,402,465 | 1,304,500 | SH | SOLE | 1,304,500 | 0 | 0 | |||
| FORTIS INC | Common Stock | 349553107 | 51,116,822 | 981,900 | SH | SOLE | 981,900 | 0 | 0 | |||
| FRANKLIN ELEC INC | Common Stock | 353514102 | 10,525,878 | 110,184 | SH | SOLE | 110,184 | 0 | 0 | |||
| GAMING&LEISURE PPTYS | REIT | 36467J108 | 49,798,022 | 1,114,299 | SH | OTR | 1 | 605,274 | 272,120 | 236,905 | ||
| GE VERNOVA INC | Common Stock | 36828A101 | 468,610 | 717 | SH | SOLE | 717 | 0 | 0 | |||
| GFL ENVIRONMENTAL IN SUB VTG SHS | Common Stock | 36168Q104 | 13,904,934 | 323,747 | SH | SOLE | 323,747 | 0 | 0 | |||
| GIBSON ENERGY | Master Ltd Part | 374825206 | 437,893 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | |||
| GRUPO AEROPORTUARIO ADR | ADR | 400501102 | 4,677,110 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
| HOST HOTELS & RESRTS REIT | Common Stock | 44107P104 | 6,013,023 | 339,144 | SH | OTR | 1 | 274,190 | 27,474 | 37,480 | ||
| HUBBELL INCORPORATED | Common Stock | 443510607 | 686,594 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
| IDEX CORP | Common Stock | 45167R104 | 7,949,470 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | |||
| INVESCO DB COMMODITY INDEX TRAC | ETF | 46138B103 | 932,278 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | |||
| INVESCO DB MULTI-SEC AGRICULTURE FD | ETF | 46140H106 | 669,262 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | |||
| INVITATION HOMES | REIT | 46187W107 | 3,657,887 | 131,626 | SH | SOLE | 1,515 | 0 | 130,111 | |||
| IRON MOUNTAIN INC | REIT | 46284V101 | 131,098,493 | 1,580,452 | SH | OTR | 1 | 527,911 | 287,620 | 764,921 | ||
| KEYERA CORP | Master Ltd Part | 493271100 | 38,539,538 | 1,200,638 | SH | OTR | 1 | 1,010,082 | 137,471 | 53,085 | ||
| KEYERA CORP SUBSCRIPT RECEIPT | Master Ltd Part | 493271118 | 5,319,949 | 171,584 | SH | OTR | 1 | 129,700 | 30,221 | 11,663 | ||
| KIMCO REALTY CORP | Common Stock | 49446R109 | 18,958,957 | 935,321 | SH | OTR | 1 | 616,249 | 244,240 | 74,832 | ||
| KINDER MORGAN INC | Master Ltd Part | 49456B101 | 66,932,734 | 2,434,803 | SH | OTR | 1 | 2,084,438 | 252,636 | 97,729 | ||
| KINETIK HOLDINGS INC CLASS A COMMON STOCK | Master Ltd Part | 02215L209 | 6,167,939 | 171,094 | SH | SOLE | 171,094 | 0 | 0 | |||
| KODIAK GAS SERVICES | Master Ltd Part | 50012A108 | 17,283,400 | 462,123 | SH | SOLE | 462,123 | 0 | 0 | |||
| MID-AMER APT CMNTYS REIT | REIT | 59522J103 | 118,086,419 | 850,093 | SH | OTR | 1 | 305,096 | 167,500 | 377,497 | ||
| MPLX LP | Master Ltd Part | 55336V100 | 97,774,000 | 1,832,003 | SH | SOLE | 1,832,003 | 0 | 0 | |||
| MUELLER WTR PRODS | Common Stock | 624758108 | 13,052,479 | 547,963 | SH | SOLE | 547,963 | 0 | 0 | |||
| NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 166,044,248 | 2,068,314 | SH | OTR | 1 | 1,564,333 | 365,273 | 138,708 | ||
| NEXTPOWER INC COM CL A | Common Stock | 65290E101 | 2,879,334 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | |||
| NISOURCE INC | Master Ltd Part | 65473P105 | 129,731,867 | 3,106,606 | SH | OTR | 1 | 2,702,367 | 290,655 | 113,584 | ||
| NORTHWEST NATURAL HL | Common Stock | 66765N105 | 40,042,625 | 856,710 | SH | SOLE | 856,710 | 0 | 0 | |||
| OGE ENERGY CORP | Master Ltd Part | 670837103 | 89,517,518 | 2,096,429 | SH | OTR | 1 | 1,783,370 | 225,570 | 87,489 | ||
| ONE GAS INC | Common Stock | 68235P108 | 44,496,000 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | |||
| ONEOK INC | Master Ltd Part | 682680103 | 52,752,788 | 717,725 | SH | OTR | 1 | 616,743 | 73,365 | 27,617 | ||
| ORMAT TECHNOLOGIES | Common Stock | 686688102 | 1,538,958 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | |||
| PEMBINA PIPELINE | Master Ltd Part | 706327103 | 36,735,287 | 963,076 | SH | SOLE | 963,076 | 0 | 0 | |||
| PENTAIR PLC | Common Stock | G7S00T104 | 26,091,965 | 250,547 | SH | SOLE | 250,547 | 0 | 0 | |||
| PG&E CORP | Master Ltd Part | 69331C108 | 83,739,967 | 5,210,950 | SH | OTR | 1 | 4,155,847 | 760,750 | 294,353 | ||
| PHILLIPS EDISON & CO COM USD0.01 | REIT | 71844V201 | 63,614,313 | 1,788,426 | SH | OTR | 1 | 512,711 | 342,640 | 933,075 | ||
| PINNACLE WEST CAP | Common Stock | 723484101 | 55,431,291 | 624,930 | SH | SOLE | 624,930 | 0 | 0 | |||
| PLAINS ALL AMERN PIP UNIT | Master Ltd Part | 726503105 | 39,097,124 | 2,176,900 | SH | SOLE | 2,176,900 | 0 | 0 | |||
| PLAINS GP HLDINGS LP CL A SHS LPI | Master Ltd Part | 72651A207 | 1,471,139 | 76,862 | SH | SOLE | 76,862 | 0 | 0 | |||
| PLUG POWER INC | Common Stock | 72919P202 | 571,517 | 290,110 | SH | SOLE | 290,110 | 0 | 0 | |||
| PPL CORP COM | Master Ltd Part | 69351T106 | 107,007,847 | 3,055,621 | SH | OTR | 1 | 2,677,290 | 272,164 | 106,167 | ||
| PROLOGIS INC | Common Stock | 74340W103 | 402,942,322 | 3,156,371 | SH | OTR | 1 | 1,029,810 | 572,485 | 1,554,076 | ||
| PUBLIC STORAGE REIT COMMON | REIT | 74460D109 | 116,621,895 | 449,410 | SH | OTR | 1 | 145,280 | 73,085 | 231,045 | ||
| PUBLIC SVC ENTERPR | Common Stock | 744573106 | 94,705,097 | 1,179,391 | SH | OTR | 1 | 1,080,370 | 71,377 | 27,644 | ||
| REXFORD INDUSTRIAL COM USD0.01 | Common Stock | 76169C100 | 44,361,117 | 1,145,690 | SH | OTR | 0 | 0 | 1,145,690 | |||
| RYMAN HOSPITALITY | Common Stock | 78377T107 | 73,449,059 | 776,253 | SH | OTR | 1 | 248,232 | 143,972 | 384,049 | ||
| SABRA HEALTHCARE | Common Stock | 78573L106 | 52,819,777 | 2,788,795 | SH | OTR | 1 | 1,652,921 | 597,955 | 537,919 | ||
| SBA COMMUNICATIONS COM USD0.01 CL A | REIT | 78410G104 | 7,524,814 | 38,902 | SH | OTR | 0 | 0 | 38,902 | |||
| SCHWAB STRATEGIC T US TIPS ETF | ETF | 808524870 | 1,415,096 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | |||
| SEMPRA | Master Ltd Part | 816851109 | 184,227,592 | 2,086,619 | SH | OTR | 1 | 1,764,947 | 231,208 | 90,464 | ||
| SIMON PPTY INC | Common Stock | 828806109 | 162,468,455 | 877,686 | SH | OTR | 1 | 302,447 | 165,553 | 409,686 | ||
| SMARTSTOP SELF STORA | REIT | 83192D402 | 34,024,718 | 1,099,700 | SH | OTR | 1 | 282,815 | 189,866 | 627,019 | ||
| SOLAREDGE TECHNOLO | Common Stock | 83417M104 | 416,940 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | |||
| SOUTHERN CO | Master Ltd Part | 842587107 | 107,972,522 | 1,238,217 | SH | OTR | 1 | 1,008,281 | 163,907 | 66,029 | ||
| SPDR INDEX SHARES S&P GL NAT RES ETF | ETF | 78463X541 | 3,504,696 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | |||
| SPIRE INC COM USD1 | Common Stock | 84857L101 | 81,330,157 | 983,436 | SH | OTR | 1 | 829,590 | 110,507 | 43,339 | ||
| STANTEC INC | Common Stock | 85472N109 | 6,188,613 | 65,496 | SH | SOLE | 65,496 | 0 | 0 | |||
| SUNOCOCORP LLC | Master Ltd Part | 86765Q106 | 5,206,629 | 105,654 | SH | SOLE | 105,654 | 0 | 0 | |||
| SUNRUN INC COM USD0.0001 | Master Ltd Part | 86771W105 | 776,609 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | |||
| TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 96,409,737 | 522,546 | SH | OTR | 1 | 447,447 | 53,176 | 21,923 | ||
| TE CONNECTIVITY | Common Stock | G87052109 | 687,990 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
| TELUS CORP | Common Stock | 87971M103 | 35,190,213 | 2,666,500 | SH | SOLE | 2,666,500 | 0 | 0 | |||
| TETRA TECH INC | Common Stock | 88162G103 | 4,314,854 | 128,648 | SH | SOLE | 128,648 | 0 | 0 | |||
| THERMO FISHER SCI | Common Stock | 883556102 | 9,381,875 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | |||
| TRANSCANADA PIPELINE COM | Master Ltd Part | 87807B107 | 93,332,386 | 1,696,644 | SH | OTR | 1 | 1,347,761 | 251,505 | 97,378 | ||
| UNION PAC CORP | Common Stock | 907818108 | 47,957,725 | 207,322 | SH | OTR | 1 | 41,000 | 120,698 | 45,624 | ||
| VALMONT INDS INC | Common Stock | 920253101 | 18,870,015 | 46,903 | SH | SOLE | 46,903 | 0 | 0 | |||
| VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 | 1,936,687 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | |||
| VENTAS INC | Common Stock | 92276F100 | 199,352,082 | 2,576,274 | SH | OTR | 1 | 748,148 | 434,890 | 1,393,236 | ||
| VERALTO CORPORATION | Common Stock | 92338C103 | 35,560,694 | 356,391 | SH | SOLE | 356,391 | 0 | 0 | |||
| VERIZON COMMUNICATIO | Common Stock | 92343V104 | 54,557,387 | 1,339,489 | SH | SOLE | 1,339,489 | 0 | 0 | |||
| VICI PPTYS INC COM | REIT | 925652109 | 3,159,788 | 112,368 | SH | OTR | 1 | 0 | 0 | 112,368 | ||
| VIRTUS ETF TRUST II VIRTUS DUFF & PHELPS | ETF | 92790A702 | 1,572,918 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | |||
| VORNADO RLTY TR SH BEN INT REIT | REIT | 929042109 | 48,812,109 | 1,466,710 | SH | OTR | 1 | 442,608 | 280,575 | 743,527 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 8,396,657 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | |||
| WATTS WATER TECH CLASS A | Common Stock | 942749102 | 9,353,766 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | |||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 103,476,719 | 981,194 | SH | OTR | 1 | 895,500 | 61,959 | 23,735 | ||
| WELLTOWER OP INC | Common Stock | 95040Q104 | 484,384,561 | 2,609,690 | SH | OTR | 1 | 773,546 | 434,220 | 1,401,924 | ||
| WEYERHAEUSER CO | Common Stock | 962166104 | 5,172,332 | 218,334 | SH | OTR | 0 | 0 | 218,334 | |||
| WILLIAMS COS INC | Master Ltd Part | 969457100 | 112,142,899 | 1,865,628 | SH | OTR | 1 | 1,458,003 | 292,881 | 114,744 | ||
| XCEL ENERGY INC | Master Ltd Part | 98389B100 | 173,747,304 | 2,352,387 | SH | OTR | 1 | 2,108,088 | 176,039 | 68,260 | ||
| XYLEM INC | Common Stock | 98419M100 | 50,374,344 | 369,910 | SH | SOLE | 369,910 | 0 | 0 | |||
| ZURN ELKAY WATER SOL | Common Stock | 98983L108 | 6,841,887 | 147,169 | SH | SOLE | 147,169 | 0 | 0 | |||