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   676,621 6,379 SH   SOLE   6,379 0 0
ABBOTT LABS Common Stock 002824100   2,274,791 20,014 SH   SOLE   20,014 0 0
ABBVIE INC Common Stock 00287Y109   3,708,831 20,367 SH   SOLE   20,367 0 0
ACCENTURE PLC CLASS A Common Stock G1151C101   2,509,456 7,240 SH   SOLE   7,240 0 0
ADOBE INC Common Stock 00724F101   2,647,132 5,246 SH   SOLE   5,246 0 0
ADV MICRO DEVICES Common Stock 007903107   3,364,153 18,639 SH   SOLE   18,639 0 0
ADVANCED DRAINAGE COM USD0.01 Common Stock 00790R104   20,531,008 119,200 SH   SOLE   119,200 0 0
AECOM Common Stock 00766T100   13,213,926 134,726 SH   SOLE   134,726 0 0
AES CORP Master Ltd Part 00130H105   1,195,106 66,654 SH   SOLE   66,654 0 0
ALEXANDRIA REAL ESTA REIT Common Stock 015271109   28,686,858 222,534 SH   OTR 1 45,255 38,006 139,273
ALLIANT ENERGY CORP Common Stock 018802108   102,327,120 2,030,300 SH   SOLE   2,030,300 0 0
ALPHABET INC CLASS C Common Stock 02079K107   6,906,666 45,361 SH   SOLE   45,361 0 0
ALTRIA GROUP INC Common Stock 02209S103   891,200 20,431 SH   SOLE   20,431 0 0
AMAZON COM INC Common Stock 023135106   13,322,686 73,859 SH   SOLE   73,859 0 0
AMEREN CORPORATION Common Stock 023608102   130,124,189 1,759,386 SH   OTR 1 1,528,635 177,007 53,744
AMERICAN EXPRESS CO Common Stock 025816109   1,510,495 6,634 SH   SOLE   6,634 0 0
AMERICAN HOMES 4 R CL A REIT 02665T306   124,854,013 3,394,617 SH   OTR 1 815,775 727,300 1,851,542
AMERICAN TOWER CORP REIT 03027X100   196,109,261 992,506 SH   OTR 1 470,984 267,176 254,346
AMERICAN WTR WKS CO Common Stock 030420103   77,186,981 631,593 SH   SOLE   631,593 0 0
AMERICOLD RLTY TR Common Stock 03064D108   51,339,312 2,060,165 SH   OTR 1 465,490 430,525 1,164,150
AMERN ELEC PWR INC Common Stock 025537101   61,345,389 712,490 SH   SOLE   712,490 0 0
AMERN INTL GROUP INC Common Stock 026874784   634,193 8,113 SH   SOLE   8,113 0 0
AMGEN INC Common Stock 031162100   1,754,254 6,170 SH   SOLE   6,170 0 0
APARTMENT INCOME REIT WHEN ISSUED REIT 03750L109   87,066,487 2,681,444 SH   OTR 1 711,970 628,076 1,341,398
APPLE INC Common Stock 037833100   14,969,690 87,297 SH   SOLE   87,297 0 0
AT&T INC Common Stock 00206R102   55,649,387 3,161,897 SH   SOLE   3,161,897 0 0
ATLANTICA SUSTAINABL SHS Common Stock G0751N103   215,440 11,658 SH   SOLE   11,658 0 0
ATMOS ENERGY CORP Common Stock 049560105   121,197,356 1,019,579 SH   OTR 1 863,550 120,110 35,919
AVALONBAY COMMUNTIES REIT REIT 053484101   159,553,209 859,847 SH   OTR 1 218,469 193,629 447,749
BADGER METER INC Common Stock 056525108   14,643,805 90,500 SH   SOLE   90,500 0 0
BANK OF AMERICA CORP Common Stock 060505104   3,011,531 79,418 SH   SOLE   79,418 0 0
BCE INC Common Stock 05534B760   36,218,093 1,065,865 SH   SOLE   1,065,865 0 0
BERKSHIRE HATHAWAY CLASS B Common Stock 084670702   1,757,353 4,179 SH   SOLE   4,179 0 0
BLACK HILLS CORP Common Stock 092113109   21,277,620 389,700 SH   SOLE   389,700 0 0
BLACKROCK INC Common Stock 09247X101   1,343,924 1,612 SH   SOLE   1,612 0 0
BLOOM ENERGY CORPOR CLASS A COMMON STOCK Common Stock 093712107   227,711 20,259 SH   SOLE   20,259 0 0
BOEING CO Common Stock 097023105   1,267,944 6,570 SH   SOLE   6,570 0 0
BOOKING HLDGS INC Common Stock 09857L108   1,458,408 402 SH   SOLE   402 0 0
BOSTON PROPERTIES REIT 101121101   47,275,623 723,865 SH   OTR 1 183,280 163,700 376,885
BRISTOL MYERS SQUIBB Common Stock 110122108   1,273,320 23,480 SH   SOLE   23,480 0 0
BRIXMOR PROPERTY G COM USD0.01 Common Stock 11120U105   107,656,558 4,590,898 SH   OTR 1 1,036,151 969,731 2,585,016
BROADCOM INC Common Stock 11135F101   6,714,527 5,066 SH   SOLE   5,066 0 0
CAMECO CORP Common Stock 13321L108   589,152 13,600 SH   SOLE   13,600 0 0
CANADIAN PACIFIC KC Common Stock 13646K108   12,779,669 144,897 SH   OTR 1 48,700 74,199 21,998
CAPITAL ONE FINL CO Common Stock 14040H105   655,712 4,404 SH   SOLE   4,404 0 0
CATERPILLAR INC Common Stock 149123101   2,155,708 5,883 SH   SOLE   5,883 0 0
CENTERPOINT ENERGY Master Ltd Part 15189T107   146,805,409 5,152,875 SH   OTR 1 4,562,870 439,844 150,161
CHART INDS INC Master Ltd Part 16115Q308   1,239,189 7,523 SH   SOLE   7,523 0 0
CHARTER COMMUNICATIO CL A Common Stock 16119P108   337,712 1,162 SH   SOLE   1,162 0 0
CHENIERE ENERGY INC Master Ltd Part 16411R208   134,781,212 835,697 SH   OTR 1 621,002 165,947 48,748
CHEVRON CORP Common Stock 166764100   3,187,294 20,206 SH   SOLE   20,206 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,333,991 46,764 SH   SOLE   46,764 0 0
CITIGROUP INC Common Stock 172967424   1,396,466 22,082 SH   SOLE   22,082 0 0
CLEARWAY ENERGY INC CL C COM STOCK $0.01 Common Stock 18539C204   422,230 18,318 SH   SOLE   18,318 0 0
CMS ENERGY CORP Common Stock 125896100   121,752,544 2,017,775 SH   OTR 1 1,813,390 157,354 47,031
COCA-COLA CO Common Stock 191216100   2,746,370 44,890 SH   SOLE   44,890 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   853,584 9,479 SH   SOLE   9,479 0 0
COMCAST CORP CLASS A Common Stock 20030N101   49,228,563 1,135,607 SH   SOLE   1,135,607 0 0
COMPANHIA DE SANEAME ADR ADR 20441A102   23,141,250 1,375,000 SH   SOLE   1,375,000 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,741,954 13,686 SH   SOLE   13,686 0 0
CONSTELLATION ENERGY Common Stock 21037T109   539,762 2,920 SH   SOLE   2,920 0 0
CORE & MAIN INC CLASS A COMMON STOCK Common Stock 21874C102   32,387,413 565,719 SH   SOLE   565,719 0 0
COSTCO WHSL CORP Common Stock 22160K105   3,743,739 5,110 SH   SOLE   5,110 0 0
COUSINS PPTYS INC Common Stock 222795502   30,279,846 1,259,561 SH   OTR 1 311,520 321,796 626,245
CROWN CASTLE INC REIT 22822V101   102,507,150 968,602 SH   OTR 1 722,755 188,688 57,159
CSX CORP Common Stock 126408103   19,861,624 535,787 SH   OTR 1 185,000 269,179 81,608
CUBESMART REIT 229663109   100,549,112 2,223,554 SH   OTR 1 520,368 463,319 1,239,867
CVS HEALTH CORP Common Stock 126650100   1,177,736 14,766 SH   SOLE   14,766 0 0
DANAHER CORP Common Stock 235851102   16,800,163 67,276 SH   SOLE   67,276 0 0
DEERE & CO Common Stock 244199105   1,262,204 3,073 SH   SOLE   3,073 0 0
DIGITAL RLTY TR INC REIT 253868103   160,824,261 1,116,525 SH   OTR 1 262,390 232,875 621,260
DOMINION ENERGY INC Master Ltd Part 25746U109   65,996,157 1,341,658 SH   SOLE   1,341,658 0 0
DOW INC Common Stock 260557103   471,261 8,135 SH   SOLE   8,135 0 0
DT MIDSTREAM INC Master Ltd Part 23345M107   403,443 6,603 SH   SOLE   6,603 0 0
DTE ENERGY CO Common Stock 233331107   101,656,704 906,516 SH   OTR 1 770,120 104,222 32,174
DUKE ENERGY CORP Common Stock 26441C204   24,376,529 252,058 SH   SOLE   252,058 0 0
EASTGROUP PROPERTIES Common Stock 277276101   1,029,183 5,725 SH   SOLE   5,725 0 0
ECOLAB INC Common Stock 278865100   32,463,386 140,595 SH   SOLE   140,595 0 0
EDISON INTL Common Stock 281020107   28,310,531 400,262 SH   OTR 1 158,600 185,162 56,500
EMERSON ELEC CO Common Stock 291011104   746,871 6,585 SH   SOLE   6,585 0 0
ENBRIDGE INC Master Ltd Part 29250N105   48,577,945 1,342,674 SH   OTR 1 1,116,225 173,842 52,607
ENERGY TRANSFER L P COM UT LTD PTN Master Ltd Part 29273V100   78,625,021 4,998,412 SH   SOLE   4,998,412 0 0
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA Master Ltd Part 29336T100   22,651,007 1,660,631 SH   SOLE   1,660,631 0 0
ENPHASE ENERGY Common Stock 29355A107   1,719,368 14,212 SH   SOLE   14,212 0 0
ENTERGY CORP Master Ltd Part 29364G103   86,473,083 818,254 SH   OTR 1 694,383 94,790 29,081
ENTERPRISE PRODS Master Ltd Part 293792107   76,242,730 2,612,842 SH   SOLE   2,612,842 0 0
EQUINIX INC REIT 29444U700   242,274,796 293,549 SH   OTR 1 125,018 50,203 118,328
ESSENTIAL UTILITIES Common Stock 29670G102   104,063,187 2,808,723 SH   OTR 1 2,469,817 259,698 79,208
EVERGY INC Common Stock 30034W106   73,042,843 1,368,356 SH   SOLE   1,368,356 0 0
EVERSOURCE ENERGY Common Stock 30040W108   61,551,266 1,029,802 SH   OTR 1 640,140 298,467 91,195
EXTRA SPACE STORAGE REIT REIT 30225T102   4,764,270 32,410 SH   OTR   0 0 32,410
EXXON MOBIL CORP Common Stock 30231G102   5,362,500 46,133 SH   SOLE   46,133 0 0
FEDEX CORP Common Stock 31428X106   773,026 2,668 SH   SOLE   2,668 0 0
FERGUSON PLC ORD GBP0.10 Common Stock G3421J106   15,500,011 70,961 SH   SOLE   70,961 0 0
FIRST SOLAR Common Stock 336433107   1,489,154 8,822 SH   SOLE   8,822 0 0
FIRSTENERGY CORP Common Stock 337932107   43,968,870 1,138,500 SH   SOLE   1,138,500 0 0
FLUENCE ENERGY INC COM USD0.00001 CLASS Common Stock 34379V103   662,163 38,187 SH   SOLE   38,187 0 0
FORD MOTOR CO Common Stock 345370860   601,757 45,313 SH   SOLE   45,313 0 0
FORTIS INC Common Stock 349553107   38,833,392 981,900 SH   SOLE   0 0 0
FRANKLIN ELEC INC Common Stock 353514102   8,308,002 77,783 SH   SOLE   77,783 0 0
GAMING&LEISURE PPTYS REIT 36467J108   20,952,636 454,800 SH   OTR 1 205,500 129,700 119,600
GE AEROSPACE COM NEW Common Stock 369604301   2,203,077 12,551 SH   SOLE   12,551 0 0
GE VERNOVA INC Common Stock 36828A101   584,196 4,272 SH   SOLE   4,272 0 0
GENERAL DYNAMICS Common Stock 369550108   738,711 2,615 SH   SOLE   2,615 0 0
GENERAL MOTORS CO Common Stock 37045V100   694,172 15,307 SH   SOLE   15,307 0 0
GENESIS ENERGY L P UNIT Master Ltd Part 371927104   411,440 37,000 SH   SOLE   37,000 0 0
GFL ENVIRONMENTAL IN SUB VTG SHS Common Stock 36168Q104   8,858,945 256,781 SH   SOLE   256,781 0 0
GIBSON ENERGY Master Ltd Part 374825206   340,809 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,051,870 14,360 SH   SOLE   14,360 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104   1,573,438 3,767 SH   SOLE   3,767 0 0
HEALTHPEAK PROPERTIE COM USD1 Common Stock 42250P103   12,143,213 647,638 SH   OTR 1 257,193 158,385 232,060
HOME DEPOT INC Common Stock 437076102   4,421,757 11,527 SH   SOLE   11,527 0 0
HONEYWELL INTL INC Common Stock 438516106   1,562,158 7,611 SH   SOLE   7,611 0 0
HOST HOTELS & RESRTS REIT Common Stock 44107P104   30,782,945 1,488,537 SH   OTR 1 428,923 367,769 691,845
HUBBELL INCORPORATED Common Stock 443510607   599,332 1,444 SH   SOLE   1,444 0 0
IDEX CORP Common Stock 45167R104   24,381,502 99,916 SH   SOLE   99,916 0 0
INTEL CORP Common Stock 458140100   2,148,871 48,650 SH   SOLE   48,650 0 0
INTL BUSINESS MCHN Common Stock 459200101   2,012,527 10,539 SH   SOLE   10,539 0 0
INTUIT Common Stock 461202103   417,950 643 SH   SOLE   643 0 0
INVESCO DB COMMODITY INDEX TRAC ETF 46138B103   1,469,483 63,974 SH   SOLE   63,974 0 0
INVESCO DB MULTI-SEC AGRICULTURE FD ETF 46140H106   321,880 13,000 SH   SOLE   13,000 0 0
INVITATION HOMES REIT 46187W107   29,421,872 826,225 SH   OTR 1 303,205 193,960 329,060
IRON MOUNTAIN INC REIT 46284V101   71,844,498 895,705 SH   OTR 1 282,590 226,150 386,965
ISHARES RUS 2000 GRW ETF ETF 464287648   12,692,396 46,870 SH   SOLE   46,870 0 0
ISHARES RUS 2000 VAL ETF ETF 464287630   22,867,052 143,990 SH   SOLE   143,990 0 0
ISHARES S&P MC 400GR ETF ETF 464287606   15,903,050 174,280 SH   SOLE   174,280 0 0
ISHARES S&P MC 400VL ETF ETF 464287705   28,476,543 240,735 SH   SOLE   240,735 0 0
ISHARES TRUST CORE S&P TOTAL US STK MKT ETF 464287150   87,353,010 757,615 SH   SOLE   757,615 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,394,360 27,779 SH   SOLE   27,779 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,681,207 33,356 SH   SOLE   33,356 0 0
KEYERA CORP Master Ltd Part 493271100   26,589,725 1,031,314 SH   SOLE   1,031,314 0 0
KIMCO REALTY CORP Common Stock 49446R109   88,424,510 4,509,154 SH   OTR 1 1,122,617 1,014,290 2,372,247
KINDER MORGAN INC Master Ltd Part 49456B101   31,144,951 1,698,198 SH   SOLE   1,698,198 0 0
KINETIK HOLDINGS INC CLASS A COMMON STOCK Master Ltd Part 02215L209   573,091 14,374 SH   SOLE   14,374 0 0
KODIAK GAS SERVICES Master Ltd Part 50012A108   656,160 24,000 SH   SOLE   24,000 0 0
KRAFT HEINZ CO Common Stock 500754106   339,111 9,190 SH   SOLE   9,190 0 0
LAMAR ADVERTISING CL A Common Stock 512816109   2,345,212 19,640 SH   OTR   0 0 19,640
LILLY ELI & CO Common Stock 532457108   7,158,010 9,201 SH   SOLE   9,201 0 0
LINDE PLC SHS Common Stock G54950103   2,081,082 4,482 SH   SOLE   4,482 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,152,641 2,534 SH   SOLE   2,534 0 0
LOWES CO Common Stock 548661107   1,695,228 6,655 SH   SOLE   6,655 0 0
MARATHON PETROLEUM Master Ltd Part 56585A102   10,297,658 51,105 SH   SOLE   51,105 0 0
MASTERCARD INC CLASS A Common Stock 57636Q104   4,598,512 9,549 SH   SOLE   9,549 0 0
MCDONALDS CORP Common Stock 580135101   2,357,666 8,362 SH   SOLE   8,362 0 0
MEDTRONIC PLC ORDINARY SHS $0.0001 Common Stock G5960L103   1,336,445 15,335 SH   SOLE   15,335 0 0
MERCK & CO INC Common Stock 58933Y105   3,857,822 29,237 SH   SOLE   29,237 0 0
META PLATFORMS INC COM USD0.000006 CL A Common Stock 30303M102   12,160,866 25,044 SH   SOLE   25,044 0 0
METLIFE INC Common Stock 59156R108   532,777 7,189 SH   SOLE   7,189 0 0
MICROSOFT CORP Common Stock 594918104   16,687,017 39,663 SH   SOLE   39,663 0 0
MID-AMER APT CMNTYS REIT REIT 59522J103   62,787,344 477,180 SH   OTR 1 115,765 102,375 259,040
MONDELEZ INTL INC Common Stock 609207105   1,096,970 15,671 SH   SOLE   15,671 0 0
MORGAN STANLEY Common Stock 617446448   1,371,535 14,566 SH   SOLE   14,566 0 0
MP MATERIALS CORP CLASS A COMMON STOCK Common Stock 553368101   385,914 26,987 SH   SOLE   26,987 0 0
MPLX LP Master Ltd Part 55336V100   76,582,321 1,842,693 SH   SOLE   1,842,693 0 0
MUELLER WTR PRODS Common Stock 624758108   5,242,122 325,800 SH   SOLE   325,800 0 0
NETFLIX INC Common Stock 64110L106   3,059,729 5,038 SH   SOLE   5,038 0 0
NEW FORTRESS ENERG CL A COMMON Master Ltd Part 644393100   9,708,991 317,391 SH   SOLE   317,391 0 0
NEW JERSEY RES CORP Common Stock 646025106   37,571,567 875,590 SH   SOLE   875,590 0 0
NEXTERA ENERGY INC Master Ltd Part 65339F101   160,789,124 2,515,868 SH   OTR 1 1,776,387 569,430 170,051
NEXTRACKER INC COM USD0.0001 CL A Common Stock 65290E101   843,825 14,996 SH   SOLE   14,996 0 0
NIKE INC CLASS B Common Stock 654106103   1,326,622 14,116 SH   SOLE   14,116 0 0
NISOURCE INC Common Stock 65473P105   113,292,207 4,095,886 SH   OTR 1 3,373,315 553,018 169,553
NORFOLK SOUTHERN Common Stock 655844108   23,052,737 90,449 SH   OTR 1 15,900 56,830 17,719
NORTHWEST NATURAL HL Common Stock 66765N105   29,011,873 779,470 SH   SOLE   779,470 0 0
NVIDIA CORP Common Stock 67066G104   15,019,878 16,623 SH   SOLE   16,623 0 0
OGE ENERGY CORP Common Stock 670837103   68,781,790 2,005,300 SH   SOLE   2,005,300 0 0
ONE GAS INC Common Stock 68235P108   37,169,280 576,000 SH   SOLE   576,000 0 0
ONEOK INC Master Ltd Part 682680103   83,541,549 1,042,055 SH   OTR 1 831,081 161,745 49,229
ORACLE CORP Common Stock 68389X105   2,302,934 18,334 SH   SOLE   18,334 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103   833,222 12,438 SH   SOLE   12,438 0 0
PEMBINA PIPELINE Master Ltd Part 706327103   66,006,176 1,868,276 SH   OTR 1 1,495,571 286,344 86,361
PENTAIR PLC Common Stock G7S00T104   30,563,511 357,719 SH   SOLE   357,719 0 0
PEPSICO INC Common Stock 713448108   2,775,484 15,859 SH   SOLE   15,859 0 0
PFIZER INC Common Stock 717081103   1,806,803 65,110 SH   SOLE   65,110 0 0
PG&E CORP Common Stock 69331C108   35,308,292 2,106,700 SH   SOLE   2,106,700 0 0
PHILIP MORRIS INTL Common Stock 718172109   1,639,082 17,890 SH   SOLE   17,890 0 0
PINNACLE WEST CAP Common Stock 723484101   46,701,019 624,930 SH   SOLE   624,930 0 0
PLAINS ALL AMERN PIP UNIT Master Ltd Part 726503105   45,478,644 2,589,900 SH   SOLE   2,589,900 0 0
PLAINS GP HLDINGS LP CL A SHS LPI Master Ltd Part 72651A207   1,644,380 90,103 SH   SOLE   90,103 0 0
PLUG POWER INC Common Stock 72919P202   209,021 60,762 SH   SOLE   60,762 0 0
PPL CORP COM Common Stock 69351T106   50,796,043 1,845,116 SH   SOLE   1,845,116 0 0
PROCTER AND GAMBLE COM Common Stock 742718109   4,412,713 27,197 SH   SOLE   27,197 0 0
PROLOGIS INC Common Stock 74340W103   368,561,406 2,830,298 SH   OTR 1 715,430 624,885 1,489,983
ALPHABET INC CLASS A Common Stock 02079K305   7,254,450 48,065 SH   SOLE   48,065 0 0
PUBLIC STORAGE REIT COMMON REIT 74460D109   179,128,003 617,555 SH   OTR 1 155,095 123,575 338,885
PUBLIC SVC ENTERPR Common Stock 744573106   103,997,830 1,557,320 SH   OTR 1 1,418,612 107,879 30,829
QUALCOMM INC Common Stock 747525103   2,172,796 12,834 SH   SOLE   12,834 0 0
RAYONIER INC REIT 754907103   2,094,452 63,010 SH   OTR   0 0 63,010
REALTY INCOME CORP Common Stock 756109104   144,621,905 2,673,233 SH   OTR 1 702,100 596,554 1,374,579
REGENCY CENTERS CORP REIT Common Stock 758849103   73,622,550 1,215,696 SH   OTR 1 317,145 271,150 627,401
REXFORD INDUSTRIAL COM USD0.01 Common Stock 76169C100   107,937,663 2,145,878 SH   OTR 1 577,148 485,950 1,082,780
RTX CORPORATION COM USD1 Common Stock 75513E101   1,593,055 16,334 SH   SOLE   16,334 0 0
RYMAN HOSPITALITY Common Stock 78377T107   51,136,500 442,319 SH   OTR 1 106,285 97,372 238,662
SABRA HEALTHCARE Common Stock 78573L106   32,146,240 2,176,455 SH   OTR 1 906,420 691,905 578,130
SALESFORCE INC Common Stock 79466L302   3,378,035 11,216 SH   SOLE   11,216 0 0
SBA COMMUNICATIONS COM USD0.01 CL A REIT 78410G104   9,749,333 44,990 SH   OTR   0 0 44,990
SCHWAB CHARLES CORP COM Common Stock 808513105   1,242,078 17,170 SH   SOLE   17,170 0 0
SCHWAB STRATEGIC T US TIPS ETF ETF 808524870   344,256 6,600 SH   SOLE   6,600 0 0
SEMPRA Master Ltd Part 816851109   148,654,484 2,069,532 SH   OTR 1 1,646,002 325,770 97,760
SHOALS TECHNOLOGIES CL A Common Stock 82489W107   301,972 27,010 SH   SOLE   27,010 0 0
SIMON PPTY INC Common Stock 828806109   131,317,958 839,146 SH   OTR 1 230,970 205,133 403,043
SOLAREDGE TECHNOLO Common Stock 83417M104   408,632 5,757 SH   SOLE   5,757 0 0
SOUTHERN CO Common Stock 842587107   134,350,726 1,872,745 SH   OTR 1 1,599,784 206,970 65,991
SPDR INDEX SHARES S&P GL NAT RES ETF ETF 78463X541   2,001,482 34,550 SH   SOLE   34,550 0 0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA ETF 78464A375   11,587,134 354,455 SH   SOLE   354,455 0 0
SPIRE INC COM USD1 Common Stock 84857L101   47,643,986 776,340 SH   SOLE   776,340 0 0
STANTEC INC Common Stock 85472N109   19,425,808 233,754 SH   SOLE   233,754 0 0
STARBUCKS CORP Common Stock 855244109   1,203,880 13,173 SH   SOLE   13,173 0 0
SUN COMMUNITIES REIT 866674104   92,982,113 723,146 SH   OTR 1 166,324 146,102 410,720
SUNRUN INC COM USD0.0001 Master Ltd Part 86771W105   636,528 48,295 SH   SOLE   48,295 0 0
TARGA RESOURCES IN Master Ltd Part 87612G101   103,421,085 923,485 SH   OTR 1 788,125 102,610 32,750
TARGET CORPORATION Common Stock 87612E106   942,580 5,319 SH   SOLE   5,319 0 0
TE CONNECTIVITY Common Stock H84989104   637,168 4,387 SH   SOLE   4,387 0 0
TELUS CORP Common Stock 87971M103   37,623,251 2,349,500 SH   SOLE   2,349,500 0 0
TERRENO RLTY CORP Common Stock 88146M101   1,065,720 16,050 SH   SOLE   16,050 0 0
TESLA INC COM Common Stock 88160R101   5,610,162 31,914 SH   SOLE   31,914 0 0
TETRA TECH INC Common Stock 88162G103   31,259,951 169,238 SH   SOLE   169,238 0 0
TEXAS INSTRUMENTS Common Stock 882508104   1,824,327 10,472 SH   SOLE   10,472 0 0
THERMO FISHER SCI Common Stock 883556102   20,899,149 35,958 SH   SOLE   35,958 0 0
T-MOBILE US INC Common Stock 872590104   961,529 5,891 SH   SOLE   5,891 0 0
TRANSCANADA PIPELINE COM Master Ltd Part 87807B107   35,617,200 886,000 SH   SOLE   886,000 0 0
UNION PAC CORP Common Stock 907818108   31,968,687 129,991 SH   OTR 1 40,629 68,938 20,424
UNITED PARCEL SERVIC CLASS B Common Stock 911312106   1,239,574 8,340 SH   SOLE   8,340 0 0
UNITEDHEALTH GRP INC Common Stock 91324P102   5,279,933 10,673 SH   SOLE   10,673 0 0
US BANCORP DEL Common Stock 902973304   802,097 17,944 SH   SOLE   17,944 0 0
VALERO ENERGY CORP Master Ltd Part 91913Y100   10,687,754 62,615 SH   SOLE   62,615 0 0
VALMONT INDS INC Common Stock 920253101   8,503,658 37,251 SH   SOLE   37,251 0 0
VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106   619,752 19,600 SH   SOLE   19,600 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,633,050 182,740 SH   SOLE   182,740 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET ETF 922908769   40,149,352 154,480 SH   SOLE   154,480 0 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF ETF 921943858   31,128,980 620,470 SH   SOLE   620,470 0 0
VENTAS INC Common Stock 92276F100   136,780,475 3,141,490 SH   OTR 1 769,750 677,450 1,694,290
VERALTO CORPORATION Common Stock 92338C103   19,673,477 221,898 SH   SOLE   221,898 0 0
VERIZON COMMUNICATIO Common Stock 92343V104   58,239,095 1,387,967 SH   SOLE   1,387,967 0 0
VICI PPTYS INC COM REIT 925652109   58,957,687 1,979,110 SH   OTR 1 657,207 553,587 768,316
VISA INC CLASS A Common Stock 92826C839   5,124,188 18,361 SH   SOLE   18,361 0 0
VODAFONE GRP PLC ADR ADR 92857W308   6,961,580 782,200 SH   SOLE   782,200 0 0
VORNADO RLTY TR SH BEN INT REIT REIT 929042109   39,139,427 1,360,425 SH   OTR 1 340,625 304,950 714,850
WALMART INC Common Stock 931142103   2,970,713 49,372 SH   SOLE   49,372 0 0
WALT DISNEY CO COM Common Stock 254687106   2,582,897 21,109 SH   SOLE   21,109 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   14,007,365 65,716 SH   SOLE   65,716 0 0
WATTS WATER TECH CLASS A Common Stock 942749102   6,216,662 29,248 SH   SOLE   29,248 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   95,627,919 1,164,490 SH   SOLE   1,164,490 0 0
WELLS FARGO & CO Common Stock 949746101   1,945,485 33,566 SH   SOLE   33,566 0 0
WELLTOWER OP INC Common Stock 962166104   238,028,776 2,547,397 SH   OTR 1 569,217 484,750 1,493,430
WEYERHAEUSER CO Common Stock 962166104   10,093,583 281,080 SH   OTR   0 0 281,080
WILLIAMS COS INC Master Ltd Part 969457100   91,410,448 2,345,662 SH   OTR 1 1,954,348 301,840 89,474
XCEL ENERGY INC Common Stock 98389B100   117,365,705 2,183,548 SH   OTR 1 1,976,451 159,277 47,820
XYLEM INC Common Stock 98419M100   64,470,340 498,842 SH   SOLE   498,842 0 0
ZURN ELKAY WATER SOL Common Stock 98983L108   14,194,627 424,100 SH   SOLE   424,100 0 0