The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 236,296,612 | 1,565,604 | SH | SOLE | 1,565,604 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 544,417,811 | 3,575,580 | SH | SOLE | 3,575,580 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 259,439,181 | 3,507,831 | SH | SOLE | 3,507,831 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 363,976,299 | 4,227,367 | SH | SOLE | 4,227,367 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,912,361 | 74,975 | SH | SOLE | 74,975 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 421,236,736 | 10,060,586 | SH | SOLE | 10,060,586 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 53,177,763 | 881,302 | SH | SOLE | 881,302 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 71,938,511 | 833,973 | SH | SOLE | 833,973 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,041,574,584 | 28,097,507 | SH | SOLE | 28,097,507 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 80,957,230 | 721,930 | SH | SOLE | 721,930 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 16,347,111 | 154,685 | SH | SOLE | 154,685 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,099,159 | 128,334 | SH | SOLE | 128,334 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 370,044,701 | 9,849,473 | SH | SOLE | 9,849,473 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 130,700,855 | 3,384,279 | SH | SOLE | 3,384,279 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 366,031,726 | 1,436,940 | SH | SOLE | 1,436,940 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 172,252,292 | 357,689 | SH | SOLE | 357,689 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,157,632,957 | 2,751,552 | SH | SOLE | 2,751,552 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,809,369 | 150,550 | SH | SOLE | 150,550 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 52,666,880 | 1,904,081 | SH | SOLE | 1,904,081 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 57,691,923 | 2,095,602 | SH | SOLE | 2,095,602 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 849,478,618 | 3,454,148 | SH | SOLE | 3,454,148 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 255,007,117 | 913,742 | SH | SOLE | 913,742 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,913,049 | 193,778 | SH | SOLE | 193,778 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 57,253,022 | 412,932 | SH | SOLE | 412,932 | 0 | 0 |