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 DRAIN SYS INC DEL | COM | 00790R104 | 19,147,325 | 139,629 | SH | SOLE | 139,629 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 594 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 15,068,462 | 199,900 | SH | OTR | 1 | 0 | 199,900 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 61,074,233 | 810,218 | SH | SOLE | 810,218 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,951,003 | 171,284 | SH | OTR | 1 | 0 | 171,284 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 37,202,706 | 801,437 | SH | SOLE | 801,437 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 6,973,134 | 97,173 | SH | OTR | 1 | 0 | 97,173 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 127,811,090 | 1,781,091 | SH | SOLE | 1,781,091 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,428,813 | 19,911 | SH | SOLE | 1 | 19,911 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 3,887,170 | 51,404 | SH | SOLE | 51,404 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 127,494,120 | 1,159,881 | SH | SOLE | 1,159,881 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 99,904,195 | 762,162 | SH | SOLE | 762,162 | 0 | 0 | |||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 8,936,820 | 189,500 | SH | OTR | 1 | 0 | 189,500 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 42,145,713 | 893,675 | SH | SOLE | 893,675 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,795,284 | 816,450 | SH | OTR | 1 | 0 | 816,450 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 104,994,472 | 3,760,547 | SH | SOLE | 3,760,547 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 26,814,272 | 155,373 | SH | OTR | 1 | 0 | 155,373 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 132,112,924 | 765,517 | SH | SOLE | 765,517 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 75,227,830 | 552,780 | SH | SOLE | 552,780 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,112,044 | 97,037 | SH | SOLE | 97,037 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 722,448 | 20,760 | SH | SOLE | 1 | 20,760 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 38,196 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 247,671 | 34,256 | SH | SOLE | 1 | 34,256 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 91,043,095 | 3,140,500 | SH | SOLE | 3,140,500 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 112,299,600 | 607,945 | SH | SOLE | 607,945 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 23,758,277 | 145,444 | SH | OTR | 1 | 0 | 145,444 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 108,024,335 | 661,306 | SH | SOLE | 661,306 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 6,567,961 | 43,111 | SH | SOLE | 43,111 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 28,452,749 | 1,127,288 | SH | SOLE | 1,127,288 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 31,896,671 | 459,540 | SH | SOLE | 459,540 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 512,694 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 3,371,669 | 24,885 | SH | SOLE | 1 | 24,885 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24,087,053 | 836,356 | SH | OTR | 1 | 0 | 836,356 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 105,020,266 | 3,646,537 | SH | SOLE | 3,646,537 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 8,337,735 | 160,650 | SH | OTR | 1 | 0 | 160,650 | 0 | ||
| BXP INC | COM | 101121101 | 37,792,594 | 728,181 | SH | SOLE | 728,181 | 0 | 0 | |||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,859,114 | 85,115 | SH | SOLE | 85,115 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 68,859 | 634 | SH | SOLE | 634 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 444,106 | 4,089 | SH | SOLE | 1 | 4,089 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 21,866,851 | 199,752 | SH | OTR | 1 | 0 | 199,752 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 24,608,637 | 224,798 | SH | SOLE | 224,798 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 8,704,422 | 201,678 | SH | OTR | 1 | 0 | 201,678 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 157,530,029 | 3,649,908 | SH | SOLE | 3,649,908 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 652,277 | 15,113 | SH | SOLE | 1 | 15,113 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,828,655 | 27,589 | SH | OTR | 1 | 0 | 27,589 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 93,873,199 | 330,819 | SH | SOLE | 330,819 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,577,362 | 12,607 | SH | SOLE | 1 | 12,607 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 258,528 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 1,707,504 | 43,459 | SH | SOLE | 1 | 43,459 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 112,775,486 | 1,453,667 | SH | SOLE | 1,453,667 | 0 | 0 | |||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 44,153,613 | 1,447,185 | SH | SOLE | 1,447,185 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 115,610 | 414 | SH | SOLE | 414 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 767,658 | 2,749 | SH | SOLE | 1 | 2,749 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 17,641,283 | 357,111 | SH | SOLE | 357,111 | 0 | 0 | |||
| COUSINS PPTYS INC | COM NEW | 222795502 | 8,893,618 | 394,046 | SH | OTR | 1 | 0 | 394,046 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 39,184,477 | 1,736,131 | SH | SOLE | 1,736,131 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 10,291,651 | 126,573 | SH | OTR | 1 | 0 | 126,573 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 86,713,456 | 1,066,455 | SH | SOLE | 1,066,455 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 17,094,369 | 416,428 | SH | OTR | 1 | 0 | 416,428 | 0 | ||
| CSX CORP | COM | 126408103 | 20,350,948 | 495,760 | SH | SOLE | 495,760 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 17,380,126 | 474,219 | SH | OTR | 1 | 0 | 474,219 | 0 | ||
| CUBESMART | COM | 229663109 | 82,954,966 | 2,263,437 | SH | SOLE | 2,263,437 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 6,075,163 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 44,886,346 | 249,078 | SH | OTR | 1 | 0 | 249,078 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 233,885,909 | 1,297,852 | SH | SOLE | 1,297,852 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 6,707,099 | 108,494 | SH | OTR | 1 | 0 | 108,494 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 90,488,098 | 1,463,735 | SH | SOLE | 1,463,735 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,357,113 | 32,354 | SH | OTR | 1 | 0 | 32,354 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 48,875,110 | 362,925 | SH | SOLE | 362,925 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,354,226 | 24,907 | SH | SOLE | 1 | 24,907 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 5,656,521 | 38,685 | SH | OTR | 1 | 0 | 38,685 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 109,746,883 | 750,560 | SH | SOLE | 750,560 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 470,390 | 3,217 | SH | SOLE | 1 | 3,217 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,558,107 | 65,359 | SH | OTR | 1 | 0 | 65,359 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 108,894,680 | 831,638 | SH | SOLE | 831,638 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 1,224,370 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 19,930,484 | 74,921 | SH | SOLE | 74,921 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 9,045,048 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | |||
| EMERA INC | COM | 290876101 | 97,308,840 | 1,349,450 | SH | SOLE | 1,349,450 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 15,281,394 | 282,257 | SH | OTR | 1 | 0 | 282,257 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 66,086,478 | 1,220,659 | SH | SOLE | 1,220,659 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 1,962,413 | 36,247 | SH | SOLE | 1 | 36,247 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 82,184,167 | 4,258,247 | SH | SOLE | 4,258,247 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,707,876 | 88,491 | SH | SOLE | 1 | 88,491 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 204,439 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,321,649 | 34,955 | SH | SOLE | 1 | 34,955 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 12,114,093 | 107,815 | SH | OTR | 1 | 0 | 107,815 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 160,047,269 | 1,424,415 | SH | SOLE | 1,424,415 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 57,024,880 | 1,507,000 | SH | SOLE | 1,507,000 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,012,066 | 53,173 | SH | SOLE | 1 | 53,173 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 592,170 | 9,305 | SH | SOLE | 1 | 9,305 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 64,590,954 | 65,893 | SH | OTR | 1 | 0 | 65,893 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 398,653,806 | 406,690 | SH | SOLE | 406,690 | 0 | 0 | |||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 16,797,222 | 269,100 | SH | OTR | 1 | 0 | 269,100 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 74,609,690 | 1,195,285 | SH | SOLE | 1,195,285 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 20,716,146 | 682,350 | SH | OTR | 1 | 0 | 682,350 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 83,462,433 | 2,749,092 | SH | SOLE | 2,749,092 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 88,142,332 | 2,188,784 | SH | SOLE | 2,188,784 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 14,581,710 | 60,255 | SH | OTR | 1 | 0 | 60,255 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 64,372,484 | 266,002 | SH | SOLE | 266,002 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 10,561,946 | 128,930 | SH | OTR | 1 | 0 | 128,930 | 0 | ||
| EVERGY INC | COM | 30034W106 | 125,086,106 | 1,526,930 | SH | SOLE | 1,526,930 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 29,384,419 | 424,140 | SH | SOLE | 424,140 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,242,716 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 5,797,211 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | |||
| FERROVIAL SE | ORD SHS | N3168P101 | 7,305,464 | 131,820 | SH | OTR | 1 | 0 | 131,820 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 14,635,314 | 264,080 | SH | SOLE | 264,080 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 24,097,418 | 416,550 | SH | OTR | 1 | 0 | 416,550 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 102,918,505 | 1,779,058 | SH | SOLE | 1,779,058 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 398,662 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 2,689,443 | 13,634 | SH | SOLE | 1 | 13,634 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 66,085,970 | 1,304,500 | SH | SOLE | 1,304,500 | 0 | 0 | |||
| FORTIS INC | COM | 349553107 | 76,205,259 | 981,900 | SH | SOLE | 981,900 | 0 | 0 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 8,292,719 | 89,972 | SH | SOLE | 89,972 | 0 | 0 | |||
| GAMING & LEISURE P | COM | 36467J108 | 12,073,964 | 272,120 | SH | OTR | 1 | 0 | 272,120 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 38,354,715 | 864,429 | SH | SOLE | 864,429 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 78,561 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 504,536 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 14,740,802 | 353,327 | SH | SOLE | 353,327 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 4,933,390 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
| H2O AMERICA | COM | 784305104 | 6,559,013 | 111,795 | SH | SOLE | 111,795 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 526,402 | 27,474 | SH | OTR | 1 | 0 | 27,474 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,387,369 | 333,370 | SH | SOLE | 333,370 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 87,352 | 178 | SH | SOLE | 178 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 619,314 | 1,262 | SH | SOLE | 1 | 1,262 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 8,078,621 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | |||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,704,981 | 58,894 | SH | SOLE | 58,894 | 0 | 0 | |||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 465,123 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 3,270,906 | 131,626 | SH | SOLE | 131,626 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 28,202,897 | 276,120 | SH | OTR | 1 | 0 | 276,120 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 132,702,024 | 1,299,217 | SH | SOLE | 1,299,217 | 0 | 0 | |||
| KIMCO REALTY CORP | COM | 49446R109 | 5,488,073 | 244,240 | SH | OTR | 1 | 0 | 244,240 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 16,000,460 | 712,081 | SH | SOLE | 712,081 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 48,200,247 | 1,437,526 | SH | SOLE | 1,437,526 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,220,290 | 66,218 | SH | SOLE | 1 | 66,218 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 19,245,600 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,111,054 | 19,051 | SH | SOLE | 1 | 19,051 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 20,271,920 | 166,000 | SH | OTR | 1 | 0 | 166,000 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 83,498,695 | 683,743 | SH | SOLE | 683,743 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 93,048,469 | 1,630,427 | SH | SOLE | 1,630,427 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 2,170,943 | 38,040 | SH | SOLE | 1 | 38,040 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 13,528,901 | 492,139 | SH | SOLE | 492,139 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 29,704,324 | 319,814 | SH | OTR | 1 | 0 | 319,814 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 147,761,213 | 1,590,883 | SH | SOLE | 1,590,883 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 992,237 | 10,683 | SH | SOLE | 1 | 10,683 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 607,572 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 3,996,956 | 33,156 | SH | SOLE | 1 | 33,156 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 11,842,448 | 253,803 | SH | OTR | 1 | 0 | 253,803 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 131,963,205 | 2,828,187 | SH | SOLE | 2,828,187 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 1,150,169 | 24,650 | SH | SOLE | 1 | 24,650 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 32,628,650 | 613,090 | SH | SOLE | 613,090 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 9,438,816 | 196,806 | SH | OTR | 1 | 0 | 196,806 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 90,139,189 | 1,879,466 | SH | SOLE | 1,879,466 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 964,572 | 20,112 | SH | SOLE | 1 | 20,112 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 49,610,880 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 11,809,454 | 130,650 | SH | OTR | 1 | 0 | 130,650 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 77,441,090 | 856,744 | SH | SOLE | 856,744 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 3,912,531 | 43,285 | SH | SOLE | 1 | 43,285 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 219,475 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,430,561 | 12,782 | SH | SOLE | 1 | 12,782 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,216,782 | 571,400 | SH | OTR | 1 | 0 | 571,400 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 33,028,082 | 2,615,050 | SH | SOLE | 2,615,050 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,477,170 | 33,002 | SH | SOLE | 1 | 33,002 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 51,472,382 | 826,600 | SH | SOLE | 826,600 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 19,136,935 | 219,687 | SH | SOLE | 219,687 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 11,659,417 | 663,598 | SH | OTR | 1 | 0 | 663,598 | 0 | ||
| PG&E CORP | COM | 69331C108 | 77,578,314 | 4,415,385 | SH | SOLE | 4,415,385 | 0 | 0 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 12,821,589 | 342,640 | SH | OTR | 1 | 0 | 342,640 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 54,591,140 | 1,458,876 | SH | SOLE | 1,458,876 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 62,961,698 | 624,930 | SH | SOLE | 624,930 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 39,678,177 | 1,776,900 | SH | SOLE | 1,776,900 | 0 | 0 | |||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,701,324 | 70,071 | SH | SOLE | 1 | 70,071 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 135,019 | 59,743 | SH | SOLE | 59,743 | 0 | 0 | |||
| PLUG PWR INC | COM NEW | 72919P202 | 878,021 | 388,505 | SH | SOLE | 1 | 388,505 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 9,056,838 | 237,090 | SH | OTR | 1 | 0 | 237,090 | 0 | ||
| PPL CORP | COM | 69351T106 | 106,131,136 | 2,778,302 | SH | SOLE | 2,778,302 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 71,851,065 | 543,585 | SH | OTR | 1 | 0 | 543,585 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 323,348,101 | 2,446,271 | SH | SOLE | 2,446,271 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 24,943,985 | 92,085 | SH | OTR | 1 | 0 | 92,085 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 124,904,122 | 461,105 | SH | SOLE | 461,105 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,040,918 | 62,272 | SH | OTR | 1 | 0 | 62,272 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 90,446,406 | 1,117,312 | SH | SOLE | 1,117,312 | 0 | 0 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 37,883,175 | 1,157,445 | SH | SOLE | 1,157,445 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,284,296 | 143,972 | SH | OTR | 1 | 0 | 143,972 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 58,700,421 | 636,181 | SH | SOLE | 636,181 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,498,675 | 597,955 | SH | OTR | 1 | 0 | 597,955 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 42,892,323 | 2,230,490 | SH | SOLE | 2,230,490 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 6,695,423 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,184,677 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 19,587,431 | 201,579 | SH | OTR | 1 | 0 | 201,579 | 0 | ||
| SEMPRA | COM | 816851109 | 181,348,954 | 1,866,306 | SH | SOLE | 1,866,306 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 1,825,047 | 18,782 | SH | SOLE | 1 | 18,782 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,824,642 | 165,253 | SH | OTR | 1 | 0 | 165,253 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 130,964,205 | 702,108 | SH | SOLE | 702,108 | 0 | 0 | |||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 4,298,730 | 141,966 | SH | OTR | 1 | 0 | 141,966 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 20,886,811 | 689,789 | SH | SOLE | 689,789 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 132,934 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 858,355 | 16,814 | SH | SOLE | 1 | 16,814 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 19,606,301 | 203,132 | SH | OTR | 1 | 0 | 203,132 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 83,380,636 | 863,869 | SH | SOLE | 863,869 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 607,400 | 6,293 | SH | SOLE | 1 | 6,293 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,386,500 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 4,099,383 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 5,829,146 | 64,382 | SH | OTR | 1 | 0 | 64,382 | 0 | ||
| SPIRE INC | COM | 84857L101 | 78,606,828 | 868,200 | SH | SOLE | 868,200 | 0 | 0 | |||
| STANTEC INC | COM | 85472N109 | 5,946,977 | 49,451 | SH | SOLE | 49,451 | 0 | 0 | |||
| STANTEC INC | COM | 85472N109 | 1,296 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 5,980,050 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 640,174 | 10,384 | SH | SOLE | 1 | 10,384 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 107,788 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 686,855 | 50,653 | SH | SOLE | 1 | 50,653 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 13,473,729 | 53,738 | SH | OTR | 1 | 0 | 53,738 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 109,521,622 | 436,811 | SH | SOLE | 436,811 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 4,725,759 | 18,848 | SH | SOLE | 1 | 18,848 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 13,735,504 | 219,417 | SH | OTR | 1 | 0 | 219,417 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 85,144,764 | 1,360,140 | SH | SOLE | 1,360,140 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 2,928,616 | 46,783 | SH | SOLE | 1 | 46,783 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 100,121 | 479 | SH | SOLE | 479 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 660,294 | 3,159 | SH | SOLE | 1 | 3,159 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 47,677,020 | 2,666,500 | SH | SOLE | 2,666,500 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 6,356,465 | 211,038 | SH | SOLE | 211,038 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,437,269 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 27,854,474 | 114,807 | SH | OTR | 1 | 0 | 114,807 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 34,370,277 | 141,663 | SH | SOLE | 141,663 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 13,807,940 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,815,211 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 36,468,973 | 445,940 | SH | OTR | 1 | 0 | 445,940 | 0 | ||
| VENTAS INC | COM | 92276F100 | 177,130,083 | 2,165,934 | SH | SOLE | 2,165,934 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 36,480,943 | 412,587 | SH | SOLE | 412,587 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,242,348 | 1,339,489 | SH | SOLE | 1,339,489 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 3,069,894 | 112,368 | SH | SOLE | 112,368 | 0 | 0 | |||
| VIRTUS ETF TR II | DUFF & PHELPS CL | 92790A702 | 1,729,630 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 7,578,034 | 291,575 | SH | OTR | 1 | 0 | 291,575 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 32,341,566 | 1,244,385 | SH | SOLE | 1,244,385 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 10,011,261 | 43,567 | SH | SOLE | 43,567 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,843,202 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 6,250,075 | 53,987 | SH | OTR | 1 | 0 | 53,987 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 107,360,699 | 927,362 | SH | SOLE | 927,362 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 86,245,056 | 436,220 | SH | OTR | 1 | 0 | 436,220 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 434,234,427 | 2,196,320 | SH | SOLE | 2,196,320 | 0 | 0 | |||
| WEYERHAEUSER CO | COM NEW | 962166104 | 5,333,900 | 218,334 | SH | SOLE | 218,334 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 20,086,116 | 275,984 | SH | OTR | 1 | 0 | 275,984 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 116,007,463 | 1,593,947 | SH | SOLE | 1,593,947 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 4,574,587 | 62,855 | SH | SOLE | 1 | 62,855 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 14,974,758 | 188,504 | SH | OTR | 1 | 0 | 188,504 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 177,102,821 | 2,229,391 | SH | SOLE | 2,229,391 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 556,716 | 7,008 | SH | SOLE | 1 | 7,008 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 36,374,725 | 304,391 | SH | SOLE | 304,391 | 0 | 0 | |||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 7,625,490 | 170,060 | SH | SOLE | 170,060 | 0 | 0 | |||