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   601,441 6,009 SH   SOLE   6,009 0 0
ABBOTT LABS Common Stock 002824100   2,073,124 19,016 SH   SOLE   19,016 0 0
ABBVIE INC Common Stock 00287Y109   2,606,891 19,349 SH   SOLE   19,349 0 0
ACCENTURE PLC CLASS A Common Stock G1151C101   2,129,511 6,901 SH   SOLE   6,901 0 0
ADOBE INC Common Stock 00724F101   2,478,690 5,069 SH   SOLE   5,069 0 0
ADV MICRO DEVICES Common Stock 007903107   2,005,955 17,610 SH   SOLE   17,610 0 0
ADVANCED DRAINAGE COM USD0.01 Common Stock 00790R104   15,951,956 140,200 SH   SOLE   140,200 0 0
AECOM Common Stock 00766T100   12,906,756 152,400 SH   SOLE   152,400 0 0
AES CORP Common Stock 00130H105   417,792 20,154 SH   SOLE   20,154 0 0
ALEXANDRIA REAL ESTA REIT Common Stock 015271109   45,646,699 402,209 SH   OTR 1 103,570 91,206 0
ALLIANT ENERGY CORP Common Stock 018802108   112,045,010 2,135,004 SH   SOLE   2,135,004 0 0
ALPHABET INC CLASS A Common Stock 02079K305   5,571,437 46,545 SH   SOLE   46,545 0 0
ALPHABET INC CLASS C Common Stock 02079K107   5,301,510 43,825 SH   SOLE   43,825 0 0
ALTRIA GROUP INC Common Stock 02209S103   897,121 19,804 SH   SOLE   19,804 0 0
AMAZON COM INC Common Stock 023135106   11,107,324 85,205 SH   SOLE   85,205 0 0
AMEREN CORPORATION Common Stock 023608102   143,595,706 1,758,243 SH   OTR 1 1,528,635 169,993 0
AMERICAN EXPRESS CO Common Stock 025816109   1,141,881 6,555 SH   SOLE   6,555 0 0
AMERICAN HOMES 4 R CL A REIT 02665T306   114,840,771 3,239,514 SH   OTR 1 827,460 767,000 0
AMERICAN TOWER CORP REIT 03027X100   184,366,734 950,638 SH   OTR 1 495,015 271,022 0
AMERICAN WTR WKS CO Common Stock 030420103   107,044,656 749,875 SH   SOLE   749,875 0 0
AMERN ELEC PWR INC Common Stock 025537101   123,324,119 1,464,657 SH   OTR 1 1,184,900 207,150 0
AMERN INTL GROUP INC Common Stock 026874784   487,019 8,464 SH   SOLE   8,464 0 0
AMGEN INC Common Stock 031162100   1,288,604 5,804 SH   SOLE   5,804 0 0
APARTMENT INCOME REIT WHEN ISSUED REIT 03750L109   80,088,005 2,219,119 SH   OTR 1 662,095 543,726 0
APPLE INC Common Stock 037833100   15,079,228 77,740 SH   SOLE   77,740 0 0
ARRAY TECHNOLOGIES Common Stock 04271T100   375,861 16,631 SH   SOLE   16,631 0 0
AT&T INC Common Stock 00206R102   50,628,203 3,174,182 SH   SOLE   3,174,182 0 0
ATMOS ENERGY CORP Common Stock 049560105   119,473,967 1,026,938 SH   OTR 1 906,550 89,632 0
AVALONBAY COMMUNTIES REIT REIT 053484101   95,965,947 507,032 SH   OTR 1 127,494 118,209 0
BADGER METER INC Common Stock 056525108   14,829,780 100,500 SH   SOLE   100,500 0 0
BANK OF AMERICA CORP Common Stock 060505104   2,177,944 75,913 SH   SOLE   75,913 0 0
BCE INC Common Stock 05534B760   48,592,785 1,065,865 SH   SOLE   1,065,865 0 0
BERKSHIRE HATHAWAY CLASS B Common Stock 084670702   1,400,487 4,107 SH   SOLE   4,107 0 0
BLACK HILLS CORP Common Stock 092113109   23,483,322 389,700 SH   SOLE   389,700 0 0
BLACKROCK INC Common Stock 09247X101   1,133,470 1,640 SH   SOLE   1,640 0 0
BLOOM ENERGY CORPOR CLASS A COMMON STOCK Common Stock 093712107   216,114 13,218 SH   SOLE   13,218 0 0
BOEING CO Common Stock 097023105   1,289,132 6,105 SH   SOLE   6,105 0 0
BOOKING HLDGS INC Common Stock 09857L108   1,190,846 441 SH   SOLE   441 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   1,495,918 23,392 SH   SOLE   23,392 0 0
BRIXMOR PROPERTY G COM USD0.01 Common Stock 11120U105   82,019,036 3,728,138 SH   OTR 1 924,101 829,481 0
BROADCOM INC Common Stock 11135F101   3,957,216 4,562 SH   SOLE   4,562 0 0
CANADIAN PACIFIC KC Common Stock 13646K108   32,456,838 401,615 SH   OTR 1 201,000 149,080 0
CANADIAN SOLAR INC COM STK NPV Common Stock 136635109   202,426 5,232 SH   SOLE   5,232 0 0
CAPITAL ONE FINL CO Common Stock 14040H105   466,026 4,261 SH   SOLE   4,261 0 0
CATERPILLAR INC Common Stock 149123101   1,420,939 5,775 SH   SOLE   5,775 0 0
CDN NATL RAILWAY Common Stock 136375102   7,246,026 59,770 SH   SOLE   59,770 0 0
CENTERPOINT ENERGY Master Ltd Part 15189T107   157,148,729 5,391,037 SH   OTR 1 4,587,870 579,001 0
CHART INDS INC Master Ltd Part 16115Q308   993,095 6,215 SH   SOLE   6,215 0 0
CHARTER COMMUNICATIO CL A Common Stock 16119P108   466,560 1,270 SH   SOLE   1,270 0 0
CHENIERE ENERGY INC Master Ltd Part 16411R208   138,123,786 906,562 SH   OTR 1 680,852 168,391 0
CHEVRON CORP Common Stock 166764100   3,062,503 19,463 SH   SOLE   19,463 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,320,177 44,843 SH   SOLE   44,843 0 0
CITIGROUP INC Common Stock 172967424   1,008,046 21,895 SH   SOLE   21,895 0 0
CLEARWAY ENERGY INC CL C COM STOCK $0.01 Common Stock 18539C204   521,049 18,244 SH   SOLE   18,244 0 0
CMS ENERGY CORP Common Stock 125896100   130,847,471 2,227,191 SH   OTR 1 1,951,865 204,529 0
COCA-COLA CO Common Stock 191216100   2,555,436 42,435 SH   SOLE   42,435 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   700,987 9,099 SH   SOLE   9,099 0 0
COMCAST CORP CLASS A Common Stock 20030N101   47,255,438 1,137,315 SH   SOLE   1,137,315 0 0
COMPANHIA DE SANEAME ADR ADR 20441A102   14,800,000 1,250,000 SH   SOLE   1,250,000 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,438,107 13,880 SH   SOLE   13,880 0 0
CONSOLDTD EDISON INC Common Stock 209115104   683,153 7,557 SH   SOLE   7,557 0 0
CONSTELLATION ENERGY Common Stock 21037T109   472,764 5,164 SH   SOLE   5,164 0 0
CORE & MAIN INC CLASS A COMMON STOCK Common Stock 21874C102   19,430,800 620,000 SH   SOLE   620,000 0 0
COSTCO WHSL CORP Common Stock 22160K105   2,610,605 4,849 SH   SOLE   4,849 0 0
COUSINS PPTYS INC Common Stock 222795502   34,045,211 1,493,211 SH   OTR 1 440,270 347,946 0
CROWN CASTLE INC REIT 22822V101   110,226,468 967,408 SH   OTR 1 722,755 181,248 0
CUBESMART REIT 229663109   114,993,873 2,574,874 SH   OTR 1 660,268 592,919 0
CVS HEALTH CORP Common Stock 126650100   962,497 13,923 SH   SOLE   13,923 0 0
DANAHER CORP Common Stock 235851102   44,002,080 183,342 SH   SOLE   183,342 0 0
DARLING INGREDIENTS Common Stock 237266101   227,348 3,564 SH   SOLE   3,564 0 0
DEERE & CO Common Stock 244199105   7,293,420 18,000 SH   SOLE   18,000 0 0
DIGITAL RLTY TR INC REIT 253868103   143,868,482 1,263,445 SH   OTR 1 326,965 287,500 0
DOMINION ENERGY INC Master Ltd Part 25746U109   94,180,478 1,818,507 SH   OTR 1 1,338,871 353,651 0
DOUGLAS EMMETT INC Common Stock 25960P109   17,583,733 1,398,865 SH   OTR 1 321,771 300,763 0
DOW INC Common Stock 260557103   429,595 8,066 SH   SOLE   8,066 0 0
DT MIDSTREAM INC Master Ltd Part 23345M107   37,826,570 763,094 SH   OTR 1 542,603 163,195 0
DTE ENERGY CO Common Stock 233331107   102,636,228 932,887 SH   OTR 1 797,120 100,077 0
DUKE ENERGY CORP Common Stock 26441C204   19,384,199 216,004 SH   SOLE   216,004 0 0
EASTGROUP PROPERTIES Common Stock 277276101   2,174,340 12,525 SH   SOLE   12,525 0 0
ECOLAB INC Common Stock 278865100   23,186,898 124,200 SH   SOLE   124,200 0 0
EDISON INTL Common Stock 281020107   8,722,920 125,600 SH   SOLE   125,600 0 0
EMERSON ELEC CO Common Stock 291011104   572,711 6,336 SH   SOLE   6,336 0 0
ENBRIDGE INC Master Ltd Part 29250N105   52,524,528 1,413,850 SH   OTR 1 912,454 372,027 0
ENERGY TRANSFER L P COM UT LTD PTN Master Ltd Part 29273V100   81,534,991 6,420,078 SH   SOLE   6,420,078 0 0
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA Master Ltd Part 29336T100   17,416,807 1,643,095 SH   SOLE   1,643,095 0 0
ENPHASE ENERGY Common Stock 29355A107   1,321,250 7,889 SH   SOLE   7,889 0 0
ENTERGY CORP Master Ltd Part 29364G103   70,870,365 727,846 SH   OTR 1 604,520 91,069 0
ENTERPRISE PRODS Master Ltd Part 293792107   64,231,867 2,437,642 SH   SOLE   2,437,642 0 0
EQUINIX INC REIT 29444U700   282,158,821 359,924 SH   OTR 1 144,868 66,728 0
EQUITRANS MIDST CORP Master Ltd Part 294600101   548,744 57,400 SH   SOLE   57,400 0 0
EQUITY LIFESTYLE PPT REIT 29472R108   401,340 6,000 SH   SOLE   6,000 0 0
ESSENTIAL UTILITIES Common Stock 29670G102   100,451,794 2,516,958 SH   SOLE   2,516,958 0 0
EVERGY INC Common Stock 30034W106   62,711,300 1,073,456 SH   SOLE   1,073,456 0 0
EVERSOURCE ENERGY Common Stock 30040W108   91,169,007 1,285,519 SH   OTR 1 1,119,140 120,848 0
EXTRA SPACE STORAGE REIT REIT 30225T102   57,145,152 383,911 SH   OTR 1 107,957 86,905 0
EXXON MOBIL CORP Common Stock 30231G102   4,848,987 45,212 SH   SOLE   45,212 0 0
FEDEX CORP Common Stock 31428X106   642,309 2,591 SH   SOLE   2,591 0 0
FERGUSON PLC ORD GBP0.10 Common Stock G3421J106   7,078,950 45,000 SH   SOLE   45,000 0 0
FIRST SOLAR Common Stock 336433107   1,736,282 9,134 SH   SOLE   9,134 0 0
FIRSTENERGY CORP Common Stock 337932107   44,264,880 1,138,500 SH   SOLE   1,138,500 0 0
FORD MOTOR CO Common Stock 345370860   629,196 41,586 SH   SOLE   41,586 0 0
FORTIS INC Common Stock 349553107   42,362,872 981,900 SH   SOLE   981,900 0 0
FRANKLIN ELEC INC Common Stock 353514102   10,464,930 101,700 SH   SOLE   101,700 0 0
GENERAL DYNAMICS Common Stock 369550108   529,054 2,459 SH   SOLE   2,459 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   1,308,094 11,908 SH   SOLE   11,908 0 0
GENERAL MOTORS CO Common Stock 37045V100   601,613 15,602 SH   SOLE   15,602 0 0
GENESIS ENERGY L P UNIT Master Ltd Part 371927104   353,350 37,000 SH   SOLE   37,000 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,034,048 13,417 SH   SOLE   13,417 0 0
GOLAR LNG LTD ORDINARY Master Ltd Part G9456A100   10,850,653 537,960 SH   SOLE   537,960 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104   1,212,750 3,760 SH   SOLE   3,760 0 0
HEALTHPEAK PROPERTIE COM USD1 Common Stock 42250P103   65,221,364 3,244,844 SH   OTR 1 881,974 773,590 0
HESS MIDSTREAM LP CLASS A SHARE REPRES Master Ltd Part 428103105   23,084,307 752,422 SH   SOLE   752,422 0 0
HOME DEPOT INC Common Stock 437076102   3,476,372 11,191 SH   SOLE   11,191 0 0
HONEYWELL INTL INC Common Stock 438516106   1,524,918 7,349 SH   SOLE   7,349 0 0
HOST HOTELS & RESRTS REIT Common Stock 44107P104   24,526,982 1,457,337 SH   OTR 1 427,023 348,269 0
IDEX CORP Common Stock 45167R104   13,066,282 60,700 SH   SOLE   60,700 0 0
INTEL CORP Common Stock 458140100   1,516,537 45,351 SH   SOLE   45,351 0 0
INTL BUSINESS MCHN Common Stock 459200101   1,322,043 9,880 SH   SOLE   9,880 0 0
INVESCO DB COMMODITY INDEX TRAC ETF 46138B103   1,894,860 83,474 SH   SOLE   83,474 0 0
INVESCO DB MULTI-SEC AGRICULTURE FD ETF 46140H106   684,775 32,500 SH   SOLE   32,500 0 0
INVITATION HOMES REIT 46187W107   9,805,204 285,035 SH   OTR 1 137,705 96,510 0
ISHARES RUS 2000 GRW ETF ETF 464287648   11,373,474 46,870 SH   SOLE   46,870 0 0
ISHARES RUS 2000 VAL ETF ETF 464287630   20,104,832 142,790 SH   SOLE   142,790 0 0
ISHARES S&P MC 400GR ETF ETF 464287606   13,071,000 174,280 SH   SOLE   174,280 0 0
ISHARES S&P MC 400VL ETF ETF 464287705   25,586,394 238,835 SH   SOLE   238,835 0 0
ISHARES TRUST CORE S&P TOTAL US STK MKT ETF 464287150   74,125,052 757,615 SH   SOLE   757,615 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,741,982 28,649 SH   SOLE   28,649 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,670,806 32,115 SH   SOLE   32,115 0 0
KEYERA CORP Master Ltd Part 493271100   23,810,045 1,031,314 SH   SOLE   1,031,314 0 0
KIMCO REALTY CORP Common Stock 49446R109   6,561,712 332,744 SH   OTR 1 184,312 113,690 0
KINDER MORGAN INC Master Ltd Part 49456B101   21,525,448 1,250,026 SH   SOLE   1,250,026 0 0
KRAFT HEINZ CO Common Stock 500754106   298,271 8,402 SH   SOLE   8,402 0 0
LILLY ELI & CO Common Stock 532457108   4,032,290 8,598 SH   SOLE   8,598 0 0
LINDE PLC SHS Common Stock G54950103   1,657,698 4,350 SH   SOLE   4,350 0 0
LINDSAY CORP COM USD1 Common Stock 535555106   11,934,000 100,000 SH   SOLE   100,000 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,192,384 2,590 SH   SOLE   2,590 0 0
LOWES CO Common Stock 548661107   1,556,427 6,896 SH   SOLE   6,896 0 0
MAGELLAN MIDSTREAM Master Ltd Part 559080106   428,949 6,883 SH   SOLE   6,883 0 0
MARATHON PETROLEUM Master Ltd Part 56585A102   8,991,959 77,118 SH   SOLE   77,118 0 0
MASTERCARD INC CLASS A Common Stock 57636Q104   3,653,364 9,289 SH   SOLE   9,289 0 0
MCDONALDS CORP Common Stock 580135101   2,382,505 7,984 SH   SOLE   7,984 0 0
MEDTRONIC PLC ORDINARY SHS $0.0001 Common Stock G5960L103   1,282,472 14,557 SH   SOLE   14,557 0 0
MERCK & CO INC Common Stock 58933Y105   3,206,919 27,792 SH   SOLE   27,792 0 0
META PLATFORMS INC COM USD0.000006 CL A Common Stock 30303M102   7,042,489 24,540 SH   SOLE   24,540 0 0
METLIFE INC Common Stock 59156R108   413,969 7,323 SH   SOLE   7,323 0 0
MICROSOFT CORP Common Stock 594918104   14,004,367 41,124 SH   SOLE   41,124 0 0
MID-AMER APT CMNTYS REIT REIT 59522J103   112,209,354 738,900 SH   OTR 1 188,795 168,230 0
MONDELEZ INTL INC Common Stock 609207105   1,109,563 15,212 SH   SOLE   15,212 0 0
MORGAN STANLEY Common Stock 617446448   1,238,385 14,501 SH   SOLE   14,501 0 0
MP MATERIALS CORP CLASS A COMMON STOCK Common Stock 553368101   271,723 11,876 SH   SOLE   11,876 0 0
MPLX LP Master Ltd Part 55336V100   66,936,230 1,972,193 SH   SOLE   1,972,193 0 0
MUELLER WTR PRODS Common Stock 624758108   16,242,984 1,000,800 SH   SOLE   1,000,800 0 0
NETFLIX INC Common Stock 64110L106   2,144,746 4,869 SH   SOLE   4,869 0 0
NEW FORTRESS ENERG CL A COMMON Master Ltd Part 644393100   8,499,731 317,391 SH   SOLE   317,391 0 0
NEW JERSEY RES CORP Common Stock 646025106   41,327,848 875,590 SH   SOLE   875,590 0 0
NEXTERA ENERGY INC Master Ltd Part 65339F101   159,300,945 2,146,913 SH   OTR 1 1,501,337 480,705 0
NIKE INC CLASS B Common Stock 654106103   1,505,557 13,641 SH   SOLE   13,641 0 0
NISOURCE INC Common Stock 65473P105   99,722,996 3,646,179 SH   OTR 1 3,085,015 414,343 0
NORFOLK SOUTHERN Common Stock 655844108   11,587,890 51,102 SH   OTR 1 0 37,722 0
NORTHWEST NATURAL HL Common Stock 66765N105   33,556,184 779,470 SH   SOLE   779,470 0 0
NVIDIA CORP Common Stock 67066G104   11,129,656 26,310 SH   SOLE   26,310 0 0
OGE ENERGY CORP Common Stock 670837103   83,972,554 2,338,417 SH   SOLE   2,338,417 0 0
ONE GAS INC Common Stock 68235P108   44,242,560 576,000 SH   SOLE   576,000 0 0
ONEOK INC Master Ltd Part 682680103   30,229,901 489,791 SH   SOLE   489,791 0 0
ORACLE CORP Common Stock 68389X105   2,013,693 16,909 SH   SOLE   16,909 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103   832,323 12,473 SH   SOLE   12,473 0 0
PEMBINA PIPELINE Master Ltd Part 706327103   68,696,359 2,182,563 SH   OTR 1 1,672,336 378,569 0
PENTAIR PLC Common Stock G7S00T104   9,683,540 149,900 SH   SOLE   149,900 0 0
PEPSICO INC Common Stock 713448108   2,783,301 15,027 SH   SOLE   15,027 0 0
PFIZER INC Common Stock 717081103   2,254,463 61,463 SH   SOLE   61,463 0 0
PG&E CORP Common Stock 69331C108   52,629,696 3,045,700 SH   SOLE   3,045,700 0 0
PHILIP MORRIS INTL Common Stock 718172109   1,649,095 16,893 SH   SOLE   16,893 0 0
PINNACLE WEST CAP Common Stock 723484101   58,808,418 721,930 SH   SOLE   721,930 0 0
PLAINS ALL AMERN PIP UNIT Master Ltd Part 726503105   42,862,590 3,039,900 SH   SOLE   3,039,900 0 0
PLAINS GP HLDINGS LP CL A SHS LPI Master Ltd Part 72651A207   1,751,467 118,103 SH   SOLE   118,103 0 0
PLUG POWER INC Common Stock 72919P202   702,385 67,602 SH   SOLE   67,602 0 0
PPL CORP COM Common Stock 69351T106   14,030,018 530,235 SH   SOLE   530,235 0 0
PROCTER AND GAMBLE COM Common Stock 742718109   3,924,148 25,861 SH   SOLE   25,861 0 0
PROLOGIS INC Common Stock 74340W103   389,698,274 3,177,838 SH   OTR 1 775,185 731,880 0
PUBLIC STORAGE REIT COMMON REIT 74460D109   138,098,644 473,135 SH   OTR 1 139,535 111,490 0
PUBLIC SVC ENTERPR Common Stock 744573106   121,829,543 1,945,848 SH   OTR 1 1,742,650 152,132 0
QUALCOMM INC Common Stock 747525103   1,452,050 12,198 SH   SOLE   12,198 0 0
REALTY INCOME CORP Common Stock 756109104   133,055,052 2,225,373 SH   OTR 1 562,875 497,729 0
REGENCY CENTERS CORP REIT Common Stock 758849103   76,515,796 1,238,721 SH   OTR 1 325,520 287,350 0
REXFORD INDUSTRIAL COM USD0.01 Common Stock 76169C100   100,150,545 1,917,858 SH   OTR 1 581,103 472,450 0
RTX CORPORATION COM USD1 Common Stock 75513E101   1,585,483 16,185 SH   SOLE   16,185 0 0
RYMAN HOSPITALITY Common Stock 78377T107   40,538,301 436,271 SH   OTR 1 106,840 99,022 0
SALESFORCE INC Common Stock 79466L302   2,308,016 10,925 SH   SOLE   10,925 0 0
SBA COMMUNICATIONS COM USD0.01 CL A REIT 78410G104   39,684,728 171,232 SH   OTR 1 52,517 49,350 0
SCHWAB CHARLES CORP COM Common Stock 808513105   939,754 16,580 SH   SOLE   16,580 0 0
SCHWAB STRATEGIC T US TIPS ETF ETF 808524870   534,786 10,200 SH   SOLE   10,200 0 0
SEMPRA Master Ltd Part 816851109   149,429,063 1,026,369 SH   OTR 1 815,501 156,647 0
SHOALS TECHNOLOGIES CL A Common Stock 82489W107   384,831 15,056 SH   SOLE   15,056 0 0
SIMON PPTY INC Common Stock 828806109   33,609,992 291,046 SH   OTR 1 97,485 74,683 0
SJW GROUP Common Stock 784305104   6,887,536 98,239 SH   SOLE   98,239 0 0
SOLAREDGE TECHNOLO Common Stock 83417M104   1,609,188 5,981 SH   SOLE   5,981 0 0
SOUTHERN CO Common Stock 842587107   106,688,394 1,518,696 SH   OTR 1 1,246,090 198,911 0
SPDR INDEX SHARES S&P GL NAT RES ETF ETF 78463X541   2,180,660 40,450 SH   SOLE   40,450 0 0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA ETF 78464A375   11,042,790 343,905 SH   SOLE   343,905 0 0
SPIRE INC COM USD1 Common Stock 84857L101   49,251,010 776,340 SH   SOLE   776,340 0 0
STANTEC INC Common Stock 85472N109   26,255,834 401,700 SH   SOLE   401,700 0 0
STARBUCKS CORP Common Stock 855244109   1,242,411 12,542 SH   SOLE   12,542 0 0
SUN COMMUNITIES REIT 866674104   147,439,760 1,130,153 SH   OTR 1 281,598 251,182 0
SUNRUN INC COM USD0.0001 Master Ltd Part 86771W105   384,169 21,510 SH   SOLE   21,510 0 0
TARGA RESOURCES IN Master Ltd Part 87612G101   106,068,028 1,393,798 SH   OTR 1 1,169,125 164,927 0
TARGET CORPORATION Common Stock 87612E106   693,530 5,258 SH   SOLE   5,258 0 0
TELUS CORP Common Stock 87971M103   45,773,746 2,349,500 SH   SOLE   2,349,500 0 0
TERRENO RLTY CORP Common Stock 88146M101   2,094,485 34,850 SH   SOLE   34,850 0 0
TESLA INC COM Common Stock 88160R101   7,718,027 29,484 SH   SOLE   29,484 0 0
TETRA TECH INC Common Stock 88162G103   32,584,260 199,000 SH   SOLE   199,000 0 0
TEXAS INSTRUMENTS Common Stock 882508104   1,785,798 9,920 SH   SOLE   9,920 0 0
THERMO FISHER SCI Common Stock 883556102   15,014,400 28,777 SH   SOLE   28,777 0 0
T-MOBILE US INC Common Stock 872590104   911,045 6,559 SH   SOLE   6,559 0 0
TRANSCANADA PIPELINE COM Master Ltd Part 87807B107   50,102,985 1,239,866 SH   OTR 1 891,500 257,332 0
UDR INC REIT 902653104   102,099,595 2,376,620 SH   OTR 1 598,545 547,330 0
UNION PAC CORP Common Stock 907818108   25,198,135 123,146 SH   OTR 1 51,786 53,319 0
UNITED PARCEL SERVIC CLASS B Common Stock 911312106   1,434,538 8,003 SH   SOLE   8,003 0 0
UNITEDHEALTH GRP INC Common Stock 91324P102   4,918,870 10,234 SH   SOLE   10,234 0 0
US BANCORP DEL Common Stock 902973304   477,428 14,450 SH   SOLE   14,450 0 0
VALERO ENERGY CORP Master Ltd Part 91913Y100   13,624,043 116,147 SH   SOLE   116,147 0 0
VALMONT INDS INC Common Stock 920253101   11,933,050 41,000 SH   SOLE   41,000 0 0
VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106   535,958 17,800 SH   SOLE   17,800 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,004,689 172,190 SH   SOLE   172,190 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET ETF 922908769   33,090,462 150,220 SH   SOLE   150,220 0 0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US ETF 922042775   45,158,668 829,970 SH   SOLE   829,970 0 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF ETF 921943858   28,450,113 616,070 SH   SOLE   616,070 0 0
VENTAS INC Common Stock 92276F100   139,275,855 2,946,390 SH   OTR 1 772,175 686,000 0
VERIZON COMMUNICATIO Common Stock 92343V104   51,523,547 1,385,414 SH   SOLE   1,385,414 0 0
VICI PPTYS INC COM REIT 925652109   134,840,043 4,290,170 SH   OTR 1 1,108,427 1,002,137 0
VISA INC CLASS A Common Stock 92826C839   4,259,679 17,937 SH   SOLE   17,937 0 0
VODAFONE GRP PLC ADR ADR 92857W308   7,391,790 782,200 SH   SOLE   782,200 0 0
WALGREENS BOOTS ALNC Common Stock 931427108   224,216 7,870 SH   SOLE   7,870 0 0
WALMART INC Common Stock 931142103   2,429,374 15,456 SH   SOLE   15,456 0 0
WALT DISNEY CO COM Common Stock 254687106   1,783,189 19,973 SH   SOLE   19,973 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   14,515,254 83,700 SH   SOLE   83,700 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   111,534,478 1,263,990 SH   SOLE   1,263,990 0 0
WELLS FARGO & CO Common Stock 949746101   1,418,683 33,240 SH   SOLE   33,240 0 0
WELLTOWER OP INC Common Stock 95040Q104   155,042,834 1,916,712 SH   OTR 1 491,467 428,720 0
WESTERN MIDSTREAM PA COM UNITS REP LTD PT Master Ltd Part 958669103   16,495,440 622,000 SH   SOLE   622,000 0 0
WILLIAMS COS INC Master Ltd Part 969457100   77,620,342 2,378,803 SH   OTR 1 2,061,373 236,766 0
XCEL ENERGY INC Common Stock 98389B100   131,954,706 2,122,482 SH   OTR 1 1,790,627 246,181 0
XYLEM INC Common Stock 98419M100   61,767,227 548,457 SH   SOLE   548,457 0 0
ZURN ELKAY WATER SOL Common Stock 98983L108   11,404,049 424,100 SH   SOLE   424,100 0 0