The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M COMPANY Common Stock 88579Y101   668,601 6,116 SH   SOLE   0 0 0
ABBOTT LABS Common Stock 002824100   2,122,150 19,280 SH   SOLE   0 0 0
ABBVIE INC Common Stock 00287Y109   3,039,117 19,611 SH   SOLE   0 0 0
ACCENTURE PLC CLASS A Common Stock G1151C101   2,457,423 7,003 SH   SOLE   0 0 0
ADOBE INC Common Stock 00724F101   3,022,972 5,067 SH   SOLE   0 0 0
ADV MICRO DEVICES Common Stock 007903107   2,659,276 18,040 SH   SOLE   0 0 0
ADVANCED DRAINAGE COM USD0.01 Common Stock 00790R104   16,764,288 119,200 SH   SOLE   0 0 0
AECOM Common Stock 00766T100   10,858,399 117,477 SH   SOLE   0 0 0
AES CORP Master Ltd Part 00130H105   1,174,096 60,992 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTA REIT Common Stock 015271109   73,486,541 579,684 SH   OTR 1 0 120,806 323,848
ALLIANT ENERGY CORP Common Stock 018802108   104,809,645 2,043,073 SH   SOLE   0 0 0
ALPHABET INC CLASS A Common Stock 02079K305   6,508,716 46,594 SH   SOLE   0 0 0
ALPHABET INC CLASS C Common Stock 02079K107   6,180,767 43,857 SH   SOLE   0 0 0
ALTRIA GROUP INC Common Stock 02209S103   792,762 19,652 SH   SOLE   0 0 0
AMAZON COM INC Common Stock 023135106   12,246,820 80,603 SH   SOLE   0 0 0
AMEREN CORPORATION Common Stock 023608102   127,656,590 1,764,675 SH   OTR 1 0 179,469 50,869
AMERICAN EXPRESS CO Common Stock 025816109   1,204,971 6,432 SH   SOLE   0 0 0
AMERICAN HOMES 4 R CL A REIT 02665T306   121,536,601 3,379,772 SH   OTR 1 0 743,700 1,787,912
AMERICAN TOWER CORP REIT 03027X100   220,230,198 1,020,151 SH   OTR 1 0 281,637 240,550
AMERICAN WTR WKS CO Common Stock 030420103   100,559,881 761,875 SH   SOLE   0 0 0
AMERICOLD RLTY TR Common Stock 03064D108   30,736,612 1,015,415 SH   OTR 1 0 214,350 562,200
AMERN ELEC PWR INC Common Stock 025537101   86,166,298 1,060,900 SH   SOLE   0 0 0
AMERN INTL GROUP INC Common Stock 026874784   533,125 7,869 SH   SOLE   0 0 0
AMGEN INC Common Stock 031162100   1,711,127 5,941 SH   SOLE   0 0 0
APARTMENT INCOME REIT WHEN ISSUED REIT 03750L109   84,873,834 2,443,819 SH   OTR 1 0 573,326 1,187,548
APPLE INC Common Stock 037833100   15,605,712 81,056 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES Common Stock 04271T100   465,898 27,732 SH   SOLE   0 0 0
AT&T INC Common Stock 00206R102   49,090,326 2,925,526 SH   SOLE   0 0 0
ATLANTICA SUSTAINABL SHS Common Stock G0751N103   255,356 11,877 SH   SOLE   0 0 0
ATMOS ENERGY CORP Common Stock 049560105   118,140,347 1,019,330 SH   OTR 1 0 121,782 33,998
AVALONBAY COMMUNTIES REIT REIT 053484101   94,682,209 505,727 SH   OTR 1 0 119,609 245,964
BADGER METER INC Common Stock 056525108   13,970,485 90,500 SH   SOLE   0 0 0
BANK OF AMERICA CORP Common Stock 060505104   2,596,967 77,130 SH   SOLE   0 0 0
BCE INC Common Stock 05534B760   41,973,764 1,065,865 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B Common Stock 084670702   1,484,062 4,161 SH   SOLE   0 0 0
BLACK HILLS CORP Common Stock 092113109   21,024,315 389,700 SH   SOLE   0 0 0
BLACKROCK INC Common Stock 09247X101   1,259,102 1,551 SH   SOLE   0 0 0
BLOOM ENERGY CORPOR CLASS A COMMON STOCK Common Stock 093712107   305,457 20,639 SH   SOLE   0 0 0
BOEING CO Common Stock 097023105   1,655,712 6,352 SH   SOLE   0 0 0
BOOKING HLDGS INC Common Stock 09857L108   1,401,152 395 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   1,184,902 23,093 SH   SOLE   0 0 0
BRIXMOR PROPERTY G COM USD0.01 Common Stock 11120U105   102,272,767 4,395,048 SH   OTR 1 0 977,231 2,346,866
BROADCOM INC Common Stock 11135F101   5,470,741 4,901 SH   SOLE   0 0 0
CAMECO CORP Common Stock 13321L108   557,714 12,940 SH   SOLE   0 0 0
CANADIAN PACIFIC KC Common Stock 13646K108   19,763,997 249,711 SH   OTR 1 0 157,037 43,974
CAPITAL ONE FINL CO Common Stock 14040H105   555,555 4,237 SH   SOLE   0 0 0
CATERPILLAR INC Common Stock 149123101   1,667,579 5,640 SH   SOLE   0 0 0
CENTERPOINT ENERGY Master Ltd Part 15189T107   154,354,482 5,402,677 SH   OTR 1 0 618,530 191,277
CHART INDS INC Master Ltd Part 16115Q308   1,241,148 9,104 SH   SOLE   0 0 0
CHARTER COMMUNICATIO CL A Common Stock 16119P108   437,265 1,125 SH   SOLE   0 0 0
CHENIERE ENERGY INC Master Ltd Part 16411R208   136,294,693 798,399 SH   OTR 1 0 168,256 46,141
CHEVRON CORP Common Stock 166764100   2,925,326 19,612 SH   SOLE   0 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,277,138 45,074 SH   SOLE   0 0 0
CITIGROUP INC Common Stock 172967424   1,094,952 21,286 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C COM STOCK $0.01 Common Stock 18539C204   511,981 18,665 SH   SOLE   0 0 0
CMS ENERGY CORP Common Stock 125896100   126,350,448 2,175,830 SH   OTR 1 0 215,555 60,410
COCA-COLA CO Common Stock 191216100   2,558,741 43,420 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   727,035 9,121 SH   SOLE   0 0 0
COMCAST CORP CLASS A Common Stock 20030N101   49,765,190 1,134,896 SH   SOLE   0 0 0
COMPANHIA DE SANEAME ADR ADR 20441A102   20,941,250 1,375,000 SH   SOLE   0 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,536,419 13,237 SH   SOLE   0 0 0
CONSTELLATION ENERGY Common Stock 21037T109   463,118 3,962 SH   SOLE   0 0 0
CORE & MAIN INC CLASS A COMMON STOCK Common Stock 21874C102   24,205,590 599,000 SH   SOLE   0 0 0
COSTCO WHSL CORP Common Stock 22160K105   3,266,076 4,948 SH   SOLE   0 0 0
COUSINS PPTYS INC Common Stock 222795502   28,081,905 1,153,261 SH   OTR 1 0 274,496 567,245
CROWN CASTLE INC REIT 22822V101   111,523,502 968,170 SH   OTR 1 0 191,313 54,102
CSX CORP Common Stock 126408103   3,883,040 112,000 SH   SOLE   0 0 0
CUBESMART REIT 229663109   122,899,991 2,651,564 SH   OTR 1 0 574,819 1,436,427
CVS HEALTH CORP Common Stock 126650100   1,120,442 14,190 SH   SOLE   0 0 0
DANAHER CORP Common Stock 235851102   19,949,374 86,234 SH   SOLE   0 0 0
DEERE & CO Common Stock 244199105   1,205,608 3,015 SH   SOLE   0 0 0
DIGITAL RLTY TR INC REIT 253868103   199,369,504 1,481,420 SH   OTR 1 0 304,275 821,950
DOMINION ENERGY INC Master Ltd Part 25746U109   63,125,982 1,343,106 SH   SOLE   0 0 0
DOW INC Common Stock 260557103   428,849 7,820 SH   SOLE   0 0 0
DT MIDSTREAM INC Master Ltd Part 23345M107   37,208,323 678,984 SH   OTR 1 0 106,111 30,270
DTE ENERGY CO Common Stock 233331107   99,922,574 906,245 SH   OTR 1 0 105,672 30,453
DUKE ENERGY CORP Common Stock 26441C204   24,459,708 252,058 SH   SOLE   0 0 0
EASTGROUP PROPERTIES Common Stock 277276101   2,298,839 12,525 SH   SOLE   0 0 0
ECOLAB INC Common Stock 278865100   24,635,070 124,200 SH   SOLE   0 0 0
EDISON INTL Common Stock 281020107   26,223,676 366,816 SH   OTR 1 0 187,738 53,478
EMERSON ELEC CO Common Stock 291011104   616,683 6,336 SH   SOLE   0 0 0
ENBRIDGE INC Master Ltd Part 29250N105   60,691,143 1,684,929 SH   OTR 1 0 443,123 125,581
ENERGY TRANSFER L P COM UT LTD PTN Master Ltd Part 29273V100   69,240,286 5,017,412 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA Master Ltd Part 29336T100   20,094,157 1,652,480 SH   SOLE   0 0 0
ENPHASE ENERGY Common Stock 29355A107   1,056,063 7,992 SH   SOLE   0 0 0
ENTERGY CORP Master Ltd Part 29364G103   77,227,803 763,196 SH   OTR 1 0 96,108 27,525
ENTERPRISE PRODS Master Ltd Part 293792107   66,682,417 2,530,642 SH   SOLE   0 0 0
EQUINIX INC REIT 29444U700   299,121,041 371,399 SH   OTR 1 0 65,553 160,083
EQUITY LIFESTYLE PPT REIT 29472R108   423,240 6,000 SH   SOLE   0 0 0
ESSENTIAL UTILITIES Common Stock 29670G102   114,641,231 3,069,377 SH   OTR 1 0 263,305 74,972
EVERGY INC Common Stock 30034W106   63,076,183 1,208,356 SH   SOLE   0 0 0
EVERSOURCE ENERGY Common Stock 30040W108   56,586,439 916,825 SH   OTR 1 0 215,252 61,433
EXTRA SPACE STORAGE REIT REIT 30225T102   7,736,724 48,255 SH   OTR   0 0 48,255
EXXON MOBIL CORP Common Stock 30231G102   4,478,204 44,791 SH   SOLE   0 0 0
FEDEX CORP Common Stock 31428X106   647,603 2,560 SH   SOLE   0 0 0
FERGUSON PLC ORD GBP0.10 Common Stock G3421J106   10,618,850 55,000 SH   SOLE   0 0 0
FIRST SOLAR Common Stock 336433107   1,137,909 6,605 SH   SOLE   0 0 0
FIRSTENERGY CORP Common Stock 337932107   41,737,410 1,138,500 SH   SOLE   0 0 0
FLUENCE ENERGY INC COM USD0.00001 CLASS Common Stock 34379V103   341,580 14,322 SH   SOLE   0 0 0
FORD MOTOR CO Common Stock 345370860   529,753 43,458 SH   SOLE   0 0 0
FORTIS INC Common Stock 349553107   40,591,058 981,900 SH   SOLE   0 0 0
FRANKLIN ELEC INC Common Stock 353514102   8,282,905 85,700 SH   SOLE   0 0 0
GENERAL DYNAMICS Common Stock 369550108   651,512 2,509 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   1,535,644 12,032 SH   SOLE   0 0 0
GENERAL MOTORS CO Common Stock 37045V100   548,462 15,269 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT Master Ltd Part 371927104   428,460 37,000 SH   SOLE   0 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,115,832 13,774 SH   SOLE   0 0 0
GOLAR LNG LTD ORDINARY Master Ltd Part G9456A100   9,540,850 415,000 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104   1,406,132 3,645 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIE COM USD1 Common Stock 42250P103   30,922,393 1,561,737 SH   OTR 1 0 290,585 943,450
HOME DEPOT INC Common Stock 437076102   3,879,281 11,194 SH   SOLE   0 0 0
HONEYWELL INTL INC Common Stock 438516106   1,539,901 7,343 SH   SOLE   0 0 0
HOST HOTELS & RESRTS REIT Common Stock 44107P104   28,008,315 1,438,537 SH   OTR 1 0 344,269 659,845
HUBBELL INCORPORATED Common Stock 443510607   699,305 2,126 SH   SOLE   0 0 0
IDEX CORP Common Stock 45167R104   13,982,752 64,404 SH   SOLE   0 0 0
INTEL CORP Common Stock 458140100   2,351,399 46,794 SH   SOLE   0 0 0
INTL BUSINESS MCHN Common Stock 459200101   1,650,220 10,090 SH   SOLE   0 0 0
INVESCO DB COMMODITY INDEX TRAC ETF 46138B103   1,498,147 67,974 SH   SOLE   0 0 0
INVESCO DB MULTI-SEC AGRICULTURE FD ETF 46140H106   439,688 21,200 SH   SOLE   0 0 0
INVITATION HOMES REIT 46187W107   40,956,389 1,200,715 SH   OTR 1 0 314,910 398,800
IRON MOUNTAIN INC Common Stock 46284V101   3,923,779 56,070 SH   SOLE   0 0 56,070
ISHARES RUS 2000 GRW ETF ETF 464287648   11,821,551 46,870 SH   SOLE   0 0 0
ISHARES RUS 2000 VAL ETF ETF 464287630   22,365,967 143,990 SH   SOLE   0 0 0
ISHARES S&P MC 400GR ETF ETF 464287606   13,806,462 174,280 SH   SOLE   0 0 0
ISHARES S&P MC 400VL ETF ETF 464287705   27,453,419 240,735 SH   SOLE   0 0 0
ISHARES TRUST CORE S&P TOTAL US STK MKT ETF 464287150   79,723,826 757,615 SH   SOLE   0 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,219,284 26,919 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   5,480,962 32,222 SH   SOLE   0 0 0
KEYERA CORP Master Ltd Part 493271100   25,051,560 1,031,314 SH   SOLE   0 0 0
KIMCO REALTY CORP Common Stock 49446R109   7,293,220 342,244 SH   OTR 1 0 122,490 34,742
KINDER MORGAN INC Master Ltd Part 49456B101   22,694,319 1,286,526 SH   SOLE   0 0 0
KODIAK GAS SERVICES Master Ltd Part 50012A108   481,920 24,000 SH   SOLE   0 0 0
KRAFT HEINZ CO Common Stock 500754106   326,349 8,825 SH   SOLE   0 0 0
LAMAR ADVERTISING CL A Common Stock 512816109   1,851,398 17,420 SH   SOLE   0 0 17,420
LILLY ELI & CO Common Stock 532457108   5,190,320 8,904 SH   SOLE   0 0 0
LINDE PLC SHS Common Stock G54950103   1,757,839 4,280 SH   SOLE   0 0 0
LINDSAY CORP COM USD1 Common Stock 535555106   3,149,437 24,384 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,122,675 2,477 SH   SOLE   0 0 0
LOWES CO Common Stock 548661107   1,441,456 6,477 SH   SOLE   0 0 0
MARATHON PETROLEUM Master Ltd Part 56585A102   905,738 6,105 SH   SOLE   0 0 0
MASTERCARD INC CLASS A Common Stock 57636Q104   3,952,468 9,267 SH   SOLE   0 0 0
MCDONALDS CORP Common Stock 580135101   2,387,202 8,051 SH   SOLE   0 0 0
MEDTRONIC PLC ORDINARY SHS $0.0001 Common Stock G5960L103   1,212,139 14,714 SH   SOLE   0 0 0
MERCK & CO INC Common Stock 58933Y105   3,090,281 28,346 SH   SOLE   0 0 0
META PLATFORMS INC COM USD0.000006 CL A Common Stock 30303M102   8,769,005 24,774 SH   SOLE   0 0 0
METLIFE INC Common Stock 59156R108   461,852 6,984 SH   SOLE   0 0 0
MICROSOFT CORP Common Stock 594918104   15,635,367 41,579 SH   SOLE   0 0 0
MID-AMER APT CMNTYS REIT REIT 59522J103   65,963,387 490,580 SH   OTR 1 0 106,075 262,140
MONDELEZ INTL INC Common Stock 609207105   1,088,695 15,031 SH   SOLE   0 0 0
MORGAN STANLEY Common Stock 617446448   1,315,105 14,103 SH   SOLE   0 0 0
MP MATERIALS CORP CLASS A COMMON STOCK Common Stock 553368101   382,728 19,281 SH   SOLE   0 0 0
MPLX LP Master Ltd Part 55336V100   72,584,167 1,976,693 SH   SOLE   0 0 0
MUELLER WTR PRODS Common Stock 624758108   4,691,520 325,800 SH   SOLE   0 0 0
NETFLIX INC Common Stock 64110L106   2,388,633 4,906 SH   SOLE   0 0 0
NEW FORTRESS ENERG CL A COMMON Master Ltd Part 644393100   11,975,162 317,391 SH   SOLE   0 0 0
NEW JERSEY RES CORP Common Stock 646025106   39,033,802 875,590 SH   SOLE   0 0 0
NEXTERA ENERGY INC Master Ltd Part 65339F101   122,204,993 2,011,936 SH   OTR 1 0 396,800 109,667
NEXTRACKER INC CLASS A Common Stock 65290E101   392,884 8,386 SH   SOLE   0 0 0
NIKE INC CLASS B Common Stock 654106103   1,472,535 13,563 SH   SOLE   0 0 0
NISOURCE INC Common Stock 65473P105   108,709,241 4,094,510 SH   OTR 1 0 560,709 160,486
NORFOLK SOUTHERN Common Stock 655844108   24,754,186 104,722 SH   OTR 1 0 70,348 20,374
NORTHWEST NATURAL HL Common Stock 66765N105   30,352,562 779,470 SH   SOLE   0 0 0
NVIDIA CORP Common Stock 67066G104   11,932,821 24,096 SH   SOLE   0 0 0
OGE ENERGY CORP Common Stock 670837103   81,680,906 2,338,417 SH   SOLE   0 0 0
ONE GAS INC Common Stock 68235P108   36,702,720 576,000 SH   SOLE   0 0 0
ONEOK INC Master Ltd Part 682680103   48,689,214 693,381 SH   SOLE   0 0 0
ORACLE CORP Common Stock 68389X105   1,866,427 17,703 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103   745,395 12,138 SH   SOLE   0 0 0
PEMBINA PIPELINE Master Ltd Part 706327103   53,849,626 1,556,638 SH   OTR 1 0 290,324 81,743
PENTAIR PLC Common Stock G7S00T104   10,899,229 149,900 SH   SOLE   0 0 0
PEPSICO INC Common Stock 713448108   2,607,384 15,352 SH   SOLE   0 0 0
PFIZER INC Common Stock 717081103   1,796,841 62,412 SH   SOLE   0 0 0
PG&E CORP Common Stock 69331C108   51,380,091 2,849,700 SH   SOLE   0 0 0
PHILIP MORRIS INTL Common Stock 718172109   1,614,413 17,160 SH   SOLE   0 0 0
PINNACLE WEST CAP Common Stock 723484101   44,894,971 624,930 SH   SOLE   0 0 0
PLAINS ALL AMERN PIP UNIT Master Ltd Part 726503105   39,236,985 2,589,900 SH   SOLE   0 0 0
PLAINS GP HLDINGS LP CL A SHS LPI Master Ltd Part 72651A207   1,484,993 93,103 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106   14,369,369 530,235 SH   SOLE   0 0 0
PROCTER AND GAMBLE COM Common Stock 742718109   3,862,501 26,358 SH   SOLE   0 0 0
PROLOGIS INC Common Stock 74340W103   382,339,458 2,868,263 SH   OTR 1 0 649,985 1,485,483
PUBLIC STORAGE REIT COMMON REIT 74460D109   175,256,050 574,610 SH   OTR 1 0 119,490 301,175
PUBLIC SVC ENTERPR Common Stock 744573106   111,351,459 1,820,956 SH   OTR 1 0 160,233 43,573
QUALCOMM INC Common Stock 747525103   1,784,300 12,337 SH   SOLE   0 0 0
RAYONIER INC REIT 754907103   1,470,040 44,000 SH   OTR   0 0 44,000
REALTY INCOME CORP Common Stock 756109104   156,056,535 2,717,808 SH   OTR 1 0 611,529 1,360,579
REGENCY CENTERS CORP REIT Common Stock 758849103   84,640,832 1,263,296 SH   OTR 1 0 299,150 627,401
REXFORD INDUSTRIAL COM USD0.01 Common Stock 76169C100   110,981,676 1,978,283 SH   OTR 1 0 475,450 918,105
RTX CORPORATION COM USD1 Common Stock 75513E101   1,355,243 16,107 SH   SOLE   0 0 0
RYMAN HOSPITALITY Common Stock 78377T107   48,483,521 440,519 SH   OTR 1 0 94,372 237,362
SABRA HEALTHCARE Common Stock 78573L106   29,989,761 2,101,595 SH   OTR 1 0 614,905 533,920
SALESFORCE INC Common Stock 79466L302   2,861,121 10,873 SH   SOLE   0 0 0
SBA COMMUNICATIONS COM USD0.01 CL A REIT 78410G104   56,087,561 221,087 SH   OTR 1 0 49,350 116,845
SCHWAB CHARLES CORP COM Common Stock 808513105   1,129,971 16,424 SH   SOLE   0 0 0
SCHWAB STRATEGIC T US TIPS ETF ETF 808524870   344,520 6,600 SH   SOLE   0 0 0
SEMPRA Master Ltd Part 816851109   156,995,474 2,100,836 SH   OTR 1 0 330,302 92,532
SHOALS TECHNOLOGIES CL A Common Stock 82489W107   427,723 27,524 SH   SOLE   0 0 0
SIMON PPTY INC Common Stock 828806109   108,887,239 763,371 SH   OTR 1 0 200,033 327,128
SJW GROUP Common Stock 784305104   6,419,919 98,239 SH   SOLE   0 0 0
SOLAREDGE TECHNOLO Common Stock 83417M104   548,964 5,865 SH   SOLE   0 0 0
SOUTHERN CO Common Stock 842587107   111,432,390 1,589,167 SH   OTR 1 0 257,558 75,998
SPDR INDEX SHARES S&P GL NAT RES ETF ETF 78463X541   1,957,258 34,550 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA ETF 78464A375   11,557,966 352,055 SH   SOLE   0 0 0
SPIRE INC COM USD1 Common Stock 84857L101   48,397,036 776,340 SH   SOLE   0 0 0
STANTEC INC Common Stock 85472N109   21,901,001 271,467 SH   SOLE   0 0 0
STARBUCKS CORP Common Stock 855244109   1,215,487 12,660 SH   SOLE   0 0 0
SUN COMMUNITIES REIT 866674104   156,173,767 1,168,528 SH   OTR 1 0 251,382 631,473
SUNRUN INC COM USD0.0001 Master Ltd Part 86771W105   806,793 41,100 SH   SOLE   0 0 0
TARGA RESOURCES IN Master Ltd Part 87612G101   102,232,351 1,176,843 SH   OTR 1 0 154,795 45,423
TARGET CORPORATION Common Stock 87612E106   726,627 5,102 SH   SOLE   0 0 0
TE CONNECTIVITY Common Stock H84989104   627,895 4,469 SH   SOLE   0 0 0
TELUS CORP Common Stock 87971M103   42,015,175 2,349,500 SH   SOLE   0 0 0
TERRENO RLTY CORP Common Stock 88146M101   2,184,050 34,850 SH   SOLE   0 0 0
TESLA INC COM Common Stock 88160R101   7,671,820 30,875 SH   SOLE   0 0 0
TETRA TECH INC Common Stock 88162G103   26,681,090 159,834 SH   SOLE   0 0 0
TEXAS INSTRUMENTS Common Stock 882508104   1,710,907 10,037 SH   SOLE   0 0 0
THERMO FISHER SCI Common Stock 883556102   19,013,429 35,821 SH   SOLE   0 0 0
T-MOBILE US INC Common Stock 872590104   917,408 5,722 SH   SOLE   0 0 0
TRANSCANADA PIPELINE COM Master Ltd Part 87807B107   34,633,740 886,000 SH   SOLE   0 0 0
UDR INC REIT 902653104   67,457,408 1,761,750 SH   OTR 1 0 410,910 873,535
UNION PAC CORP Common Stock 907818108   31,824,001 129,566 SH   OTR 1 0 69,897 19,332
UNITED PARCEL SERVIC CLASS B Common Stock 911312106   1,257,840 8,000 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC Common Stock 91324P102   5,434,750 10,323 SH   SOLE   0 0 0
US BANCORP DEL Common Stock 902973304   744,892 17,211 SH   SOLE   0 0 0
VALERO ENERGY CORP Master Ltd Part 91913Y100   720,850 5,545 SH   SOLE   0 0 0
VALMONT INDS INC Common Stock 920253101   9,573,910 41,000 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106   452,746 14,600 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,510,614 182,740 SH   SOLE   0 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET ETF 922908769   36,556,788 154,105 SH   SOLE   0 0 0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US ETF 922042775   47,366,441 843,720 SH   SOLE   0 0 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF ETF 921943858   29,720,513 620,470 SH   SOLE   0 0 0
VENTAS INC Common Stock 92276F100   157,064,530 3,151,375 SH   OTR 1 0 673,450 1,671,750
VERALTO CORPORATION Common Stock 92338C103   21,587,985 262,436 SH   SOLE   0 0 0
VERIZON COMMUNICATIO Common Stock 92343V104   52,250,730 1,385,961 SH   SOLE   0 0 0
VICI PPTYS INC COM REIT 925652109   110,674,289 3,471,590 SH   OTR 1 0 999,137 1,333,226
VISA INC CLASS A Common Stock 92826C839   4,637,354 17,812 SH   SOLE   0 0 0
VODAFONE GRP PLC ADR ADR 92857W308   6,805,140 782,200 SH   SOLE   0 0 0
WALMART INC Common Stock 931142103   2,509,157 15,916 SH   SOLE   0 0 0
WALT DISNEY CO COM Common Stock 254687106   1,826,296 20,227 SH   SOLE   0 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   13,557,870 75,700 SH   SOLE   0 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   103,317,833 1,227,490 SH   SOLE   0 0 0
WELLS FARGO & CO Common Stock 949746101   1,579,765 32,096 SH   SOLE   0 0 0
WELLTOWER OP INC Common Stock 95040Q104   189,510,920 2,101,707 SH   OTR 1 0 409,250 1,187,635
WESTERN MIDSTREAM PA COM UNITS REP LTD PT Master Ltd Part 958669103   11,206,580 383,000 SH   SOLE   0 0 0
WEYERHAEUSER CO Common Stock 962166104   6,217,571 178,820 SH   SOLE   0 0 178,820
WILLIAMS COS INC Master Ltd Part 969457100   81,491,612 2,339,696 SH   OTR 1 0 306,034 84,689
XCEL ENERGY INC Common Stock 98389B100   128,038,547 2,068,140 SH   OTR 1 0 259,586 73,104
XYLEM INC Common Stock 98419M100   63,172,121 552,397 SH   SOLE   0 0 0
ZURN ELKAY WATER SOL Common Stock 98983L108   12,472,781 424,100 SH   SOLE   0 0 0