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 |
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 |