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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 778 6,009 SH   SOLE   6,009 0 0
ABBOTT LABS Common Stock 002824100 2,066 19,016 SH   SOLE   19,016 0 0
ABBVIE INC Common Stock 00287Y109 2,895 18,899 SH   SOLE   18,899 0 0
ACCENTURE PLC CLASS A Common Stock G1151C101 1,861 6,701 SH   SOLE   6,701 0 0
ADOBE INC Common Stock 00724F101 1,856 5,069 SH   SOLE   5,069 0 0
ALEXANDRIA REAL ESTA REIT REIT 015271109 64,970 452,166 SH   OTR 1 114,720 122,006 215,440
ALLIANT ENERGY CORP Common Stock 018802108 136,286 2,325,300 SH   SOLE   2,325,300 0 0
ALPHABET INC CLASS A Common Stock 02079K305 4,736 2,173 SH   SOLE   2,173 0 0
ALPHABET INC CLASS C Common Stock 02079K107 4,589 2,098 SH   SOLE   2,098 0 0
ALTRIA GROUP INC Common Stock 02209S103 827 19,804 SH   SOLE   19,804 0 0
AMAZON COM INC Common Stock 023135106 7,785 73,300 SH   SOLE   73,300 0 0
AMEREN CORPORATION Common Stock 023608102 146,873 1,625,422 SH   OTR 1 1,520,590 70,755 34,077
AMERICAN EXPRESS CO Common Stock 025816109 964 6,955 SH   SOLE   6,955 0 0
AMERICAN HOMES 4 R CL A REIT 02665T306 113,826 3,241,730 SH   OTR 1 868,060 832,950 1,540,720
AMERICAN TOWER CORP REIT 03027X100 112,821 441,413 SH   OTR 1 292,840 100,875 47,698
AMERICAN WTR WKS CO Common Stock 030420103 74,081 497,955 SH   OTR 1 450,675 31,918 15,362
AMERN ELEC PWR INC Common Stock 025537101 124,587 1,298,590 SH   SOLE   1,298,590 0 0
AMERN INTL GROUP INC Common Stock 026874784 469 9,164 SH   SOLE   9,164 0 0
AMGEN INC Common Stock 031162100 1,496 6,148 SH   SOLE   6,148 0 0
APARTMENT INCOME REIT WHEN ISSUED REIT 03750L109 90,455 2,190,514 SH   OTR 1 688,970 581,826 919,718
APPLE INC Common Stock 037833100 11,258 82,340 SH   SOLE   82,340 0 0
AT&T INC Common Stock 00206R102 49,599 2,366,382 SH   SOLE   2,366,382 0 0
ATMOS ENERGY CORP Common Stock 049560105 113,885 1,015,922 SH   OTR 1 906,550 74,069 35,303
AVALONBAY COMMUNTIES REIT REIT 053484101 152,693 792,893 SH   OTR 1 219,104 196,459 377,330
BANK OF AMERICA CORP Common Stock 060505104 2,383 76,563 SH   SOLE   76,563 0 0
BCE INC Common Stock 05534B760 52,419 1,065,865 SH   SOLE   1,065,865 0 0
BERKSHIRE HATHAWAY CLASS B Common Stock 084670702 1,125 4,120 SH   SOLE   4,120 0 0
BLACK HILLS CORP Common Stock 092113109 41,239 566,700 SH   SOLE   566,700 0 0
BLACKROCK INC Common Stock 09247X101 933 1,532 SH   SOLE   1,532 0 0
BOEING CO Common Stock 097023105 805 5,885 SH   SOLE   5,885 0 0
BOOKING HLDGS INC Common Stock 09857L108 771 441 SH   SOLE   441 0 0
BOSTON PROPERTIES REIT 101121101 30,109 341,483 SH   OTR 1 104,698 86,325 150,460
BRISTOL MYERS SQUIBB Common Stock 110122108 1,836 23,842 SH   SOLE   23,842 0 0
BRIXMOR PROPERTY G COM USD0.01 REIT 11120U105 84,927 4,241,737 SH   OTR 1 1,067,601 1,057,781 2,116,355
BROADCOM INC Common Stock 11135F101 2,148 4,422 SH   SOLE   4,422 0 0
CAPITAL ONE FINL CO Common Stock 14040H105 506 4,856 SH   SOLE   4,856 0 0
CARRIER GLOBAL CORP COM USD0.01 WI Common Stock 14448C104 235 6,600 SH   SOLE   6,600 0 0
CATERPILLAR INC Common Stock 149123101 1,032 5,775 SH   SOLE   5,775 0 0
CDN NATL RAILWAY Common Stock 136375102 23,430 208,558 SH   OTR 1 115,770 62,950 29,838
CDN PACIFIC RAILWAY Common Stock 13645T100 28,428 407,558 SH   OTR 1 260,000 99,851 47,707
CENTERPOINT ENERGY Master Ltd Part 15189T107 162,120 5,480,744 SH   OTR 1 4,884,970 388,259 207,515
CHART INDS INC Master Ltd Part 16115Q308 728 4,352 SH   SOLE   4,352 0 0
CHARTER COMMUNICATIO CL A Common Stock 16119P108 595 1,270 SH   SOLE   1,270 0 0
CHENIERE ENERGY INC Master Ltd Part 16411R208 125,691 944,830 SH   OTR 1 747,142 134,223 63,465
CHEVRON CORP Common Stock 166764100 2,995 20,688 SH   SOLE   20,688 0 0
CISCO SYSTEMS INC Common Stock 17275R102 1,912 44,843 SH   SOLE   44,843 0 0
CITIGROUP INC Common Stock 172967424 1,007 21,895 SH   SOLE   21,895 0 0
CMS ENERGY CORP Common Stock 125896100 115,622 1,712,917 SH   OTR 1 1,591,330 82,622 38,965
COCA-COLA CO Common Stock 191216100 2,619 41,635 SH   SOLE   41,635 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 729 9,099 SH   SOLE   9,099 0 0
COMCAST CORP CLASS A Common Stock 20030N101 59,829 1,524,695 SH   SOLE   1,524,695 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,252 13,940 SH   SOLE   13,940 0 0
COSTCO WHSL CORP Common Stock 22160K105 2,276 4,749 SH   SOLE   4,749 0 0
COUSINS PPTYS INC REIT 222795502 82,175 2,835,269 SH   OTR 1 800,420 728,065 1,306,784
CROWN CASTLE INTL REIT 22822V101 117,579 698,296 SH   OTR 1 541,925 106,176 50,195
CSX CORP Common Stock 126408103 20,292 698,290 SH   OTR 1 170,000 356,236 172,054
CUBESMART REIT 229663109 150,863 3,562,833 SH   OTR 1 974,678 884,925 1,703,230
CVS HEALTH CORP Common Stock 126650100 1,290 13,923 SH   SOLE   13,923 0 0
DANAHER CORP Common Stock 235851102 1,710 6,747 SH   SOLE   6,747 0 0
DCP MIDSTREAM LP COM UT LTD PTN Master Ltd Part 23311P100 21,140 714,678 SH   SOLE   714,678 0 0
DIGITAL RLTY TR INC REIT 253868103 1,308 10,075 SH   SOLE   10,075 0 0
DOMINION ENERGY INC Master Ltd Part 25746U109 154,128 1,931,182 SH   OTR 1 1,577,595 236,956 116,631
DOUGLAS EMMETT INC REIT 25960P109 57,754 2,605,565 SH   OTR 1 637,771 651,813 1,315,981
DOW INC Common Stock 260557103 416 8,066 SH   SOLE   8,066 0 0
DT MIDSTREAM INC Master Ltd Part 23345M107 10,736 219,003 SH   SOLE   219,003 0 0
DTE ENERGY CO Common Stock 233331107 69,484 548,200 SH   SOLE   548,200 0 0
DUKE REALTY CORP REIT 264411505 167,329 3,070,379 SH   OTR 1 889,627 807,565 1,373,187
DUPONT DE NEMOURS COM Common Stock 26614N102 335 6,024 SH   SOLE   6,024 0 0
EASTGROUP PROPERTIES REIT 277276101 1,655 10,725 SH   SOLE   10,725 0 0
EMERSON ELEC CO Common Stock 291011104 504 6,336 SH   SOLE   6,336 0 0
ENBRIDGE INC Master Ltd Part 29250N105 57,048 1,349,930 SH   OTR 1 903,454 301,538 144,938
ENERGY TRANSFER L P COM UT LTD PTN Master Ltd Part 29273V100 72,989 7,313,478 SH   SOLE   7,313,478 0 0
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA Master Ltd Part 29336T100 425 50,000 SH   SOLE   50,000 0 0
ENPHASE ENERGY Common Stock 29355A107 512 2,620 SH   SOLE   2,620 0 0
ENTERGY CORP Master Ltd Part 29364G103 78,793 699,516 SH   OTR 1 638,051 41,370 20,095
ENTERPRISE PRODS Master Ltd Part 293792107 57,236 2,348,642 SH   SOLE   2,348,642 0 0
ENVIVA INC Master Ltd Part 29415B103 18,356 320,796 SH   SOLE   320,796 0 0
EQUINIX INC REIT 29444U700 251,386 385,507 SH   OTR 1 160,398 85,823 139,286
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 117,740 1,644,373 SH   OTR 1 449,139 422,739 772,495
ESSENTIAL UTILITIES Common Stock 29670G102 61,969 1,351,560 SH   SOLE   1,351,560 0 0
EVERGY INC Common Stock 30034W106 126,690 1,941,613 SH   OTR 1 1,790,591 99,115 51,907
EVERSOURCE ENERGY Common Stock 30040W108 142,757 1,690,030 SH   OTR 1 1,519,470 112,950 57,610
EXTRA SPACE STORAGE REIT REIT 30225T102 150,504 892,621 SH   OTR 1 236,697 223,410 432,514
EXXON MOBIL CORP Common Stock 30231G102 3,883 45,342 SH   SOLE   45,342 0 0
FEDEX CORP Common Stock 31428X106 587 2,591 SH   SOLE   2,591 0 0
FIRSTENERGY CORP Common Stock 337932107 43,707 1,138,500 SH   SOLE   1,138,500 0 0
FORD MOTOR CO Common Stock 345370860 463 41,586 SH   SOLE   41,586 0 0
FORTIS INC Common Stock 349553107 46,319 981,900 SH   SOLE   981,900 0 0
GENERAL DYNAMICS Common Stock 369550108 544 2,459 SH   SOLE   2,459 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301 739 11,608 SH   SOLE   11,608 0 0
GENERAL MOTORS CO Common Stock 37045V100 495 15,572 SH   SOLE   15,572 0 0
GILEAD SCIENCES INC Common Stock 375558103 829 13,417 SH   SOLE   13,417 0 0
GOLAR LNG LTD ORDINARY Master Ltd Part G9456A100 12,148 533,960 SH   SOLE   533,960 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104 1,126 3,790 SH   SOLE   3,790 0 0
HEALTHPEAK PROPERTIE COM USD1 REIT 42250P103 47,222 1,838,819 SH   OTR 1 488,974 508,990 840,855
HESS MIDSTREAM LP CLASS A SHARE REPRES Master Ltd Part 428103105 15,099 539,241 SH   SOLE   539,241 0 0
HOME DEPOT INC Common Stock 437076102 3,069 11,191 SH   SOLE   11,191 0 0
HONEYWELL INTL INC Common Stock 438516106 1,312 7,549 SH   SOLE   7,549 0 0
HOST HOTELS & RESRTS REIT REIT 44107P104 84,748 5,457,377 SH   OTR 1 1,382,433 1,370,454 2,704,490
INTEL CORP Common Stock 458140100 1,628 43,506 SH   SOLE   43,506 0 0
INTL BUSINESS MCHN Common Stock 459200101 1,360 9,630 SH   SOLE   9,630 0 0
INVESCO DB COMMODITY INDEX TRAC ETF 46138B103 3,502 131,474 SH   SOLE   131,474 0 0
INVESCO DB MULTI-SEC AGRICULTURE FD ETF 46140H106 1,052 51,600 SH   SOLE   51,600 0 0
INVESCO DB MULTI-SEC GOLD FD ETF 46140H601 1,069 20,900 SH   SOLE   20,900 0 0
INVITATION HOMES REIT 46187W107 87,563 2,486,442 SH   OTR 1 576,178 601,420 1,308,844
ISHARES RUS 2000 GRW ETF ETF 464287648 9,670 46,870 SH   SOLE   46,870 0 0
ISHARES RUS 2000 VAL ETF ETF 464287630 19,005 139,590 SH   SOLE   139,590 0 0
ISHARES S&P MC 400GR ETF ETF 464287606 11,011 172,780 SH   SOLE   172,780 0 0
ISHARES S&P MC 400VL ETF ETF 464287705 22,173 234,860 SH   SOLE   234,860 0 0
ISHARES TRUST CORE S&P TOTAL US STK MKT ETF 464287150 63,473 757,615 SH   SOLE   757,615 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,991 28,119 SH   SOLE   28,119 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 3,566 31,665 SH   SOLE   31,665 0 0
KEYERA CORP Master Ltd Part 493271100 12,656 555,314 SH   SOLE   555,314 0 0
KIMCO REALTY CORP REIT 49446R109 74,334 3,800,010 SH   OTR 1 959,247 932,635 1,908,128
KINDER MORGAN INC Master Ltd Part 49456B101 24,595 1,467,496 SH   SOLE   1,467,496 0 0
KRAFT HEINZ CO Common Stock 500754106 273 7,152 SH   SOLE   7,152 0 0
LILLY ELI & CO Common Stock 532457108 2,755 8,498 SH   SOLE   8,498 0 0
LINDE PLC SHS Common Stock G5494J103 1,251 4,350 SH   SOLE   4,350 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,137 2,645 SH   SOLE   2,645 0 0
LOWES CO Common Stock 548661107 1,262 7,226 SH   SOLE   7,226 0 0
MAGELLAN MIDSTREAM Master Ltd Part 559080106 9,423 197,304 SH   SOLE   197,304 0 0
MARATHON PETROLEUM Master Ltd Part 56585A102 18,375 223,517 SH   SOLE   223,517 0 0
MASTERCARD INC CLASS A Common Stock 57636Q104 2,930 9,289 SH   SOLE   9,289 0 0
MCDONALDS CORP Common Stock 580135101 1,971 7,984 SH   SOLE   7,984 0 0
MEDTRONIC PLC ORDINARY SHS $0.0001 Common Stock G5960L103 1,280 14,257 SH   SOLE   14,257 0 0
MERCK & CO INC Common Stock 58933Y105 2,444 26,812 SH   SOLE   26,812 0 0
META PLATFORMS INC COM USD0.000006 CL A Common Stock 30303M102 3,980 24,680 SH   SOLE   24,680 0 0
METLIFE INC Common Stock 59156R108 510 8,123 SH   SOLE   8,123 0 0
MICROSOFT CORP Common Stock 594918104 11,299 43,994 SH   SOLE   43,994 0 0
MID-AMER APT CMNTYS REIT REIT 59522J103 153,252 885,225 SH   OTR 1 231,885 225,480 427,860
MONDELEZ INTL INC Common Stock 609207105 945 15,212 SH   SOLE   15,212 0 0
MORGAN STANLEY Common Stock 617446448 1,187 15,611 SH   SOLE   15,611 0 0
MPLX LP Master Ltd Part 55336V100 55,408 1,900,786 SH   SOLE   1,900,786 0 0
NETFLIX INC Common Stock 64110L106 830 4,744 SH   SOLE   4,744 0 0
NEW FORTRESS ENERG CL A COMMON Master Ltd Part 644393100 396 10,000 SH   SOLE   10,000 0 0
NEW JERSEY RES CORP Common Stock 646025106 43,350 973,500 SH   SOLE   973,500 0 0
NEXTERA ENERGY INC Master Ltd Part 65339F101 173,857 2,244,475 SH   OTR 1 1,769,843 322,003 152,629
NEXTERA ENERGY LPU COM UNIT RP IN Master Ltd Part 65341B106 53,375 719,730 SH   SOLE   719,730 0 0
NIKE INC CLASS B Common Stock 654106103 1,394 13,641 SH   SOLE   13,641 0 0
NISOURCE INC Common Stock 65473P105 73,704 2,499,280 SH   SOLE   2,499,280 0 0
NORFOLK SOUTHERN Common Stock 655844108 25,549 112,406 SH   OTR 1 36,970 51,839 23,597
NORTHWEST NATURAL HL Common Stock 66765N105 42,480 800,000 SH   SOLE   800,000 0 0
NVIDIA CORP Common Stock 67066G104 4,069 26,845 SH   SOLE   26,845 0 0
OGE ENERGY CORP Common Stock 670837103 96,910 2,513,217 SH   SOLE   2,513,217 0 0
ONE GAS INC Common Stock 68235P108 46,765 576,000 SH   SOLE   576,000 0 0
ONEOK INC Master Ltd Part 682680103 41,465 747,115 SH   OTR 1 511,241 155,284 80,590
ORACLE CORP Common Stock 68389X105 1,220 17,464 SH   SOLE   17,464 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 871 12,473 SH   SOLE   12,473 0 0
PEMBINA PIPELINE Master Ltd Part 706327103 69,797 1,978,723 SH   OTR 1 1,603,336 253,508 121,879
PEPSICO INC Common Stock 713448108 2,451 14,707 SH   SOLE   14,707 0 0
PFIZER INC Common Stock 717081103 3,132 59,738 SH   SOLE   59,738 0 0
PG&E CORP Common Stock 69331C108 21,509 2,155,200 SH   SOLE   2,155,200 0 0
PHILIP MORRIS INTL Common Stock 718172109 1,633 16,543 SH   SOLE   16,543 0 0
PHILLIPS 66 Master Ltd Part 718546104 552 6,729 SH   SOLE   6,729 0 0
PINNACLE WEST CAP Common Stock 723484101 59,260 810,450 SH   SOLE   810,450 0 0
PLAINS ALL AMERN PIP UNIT Master Ltd Part 726503105 31,227 3,179,900 SH   SOLE   3,179,900 0 0
PLAINS GP HLDINGS LP CL A SHS LPI Master Ltd Part 72651A207 1,023 99,103 SH   SOLE   99,103 0 0
PLUG POWER INC Common Stock 72919P202 267 16,085 SH   SOLE   16,085 0 0
PROCTER AND GAMBLE COM Common Stock 742718109 3,694 25,691 SH   SOLE   25,691 0 0
PROLOGIS INC REIT 74340W103 291,885 2,505,478 SH   OTR 1 635,515 634,730 1,235,233
PUBLIC STORAGE REIT COMMON REIT 74460D109 58,727 189,215 SH   OTR 1 54,155 53,350 81,710
PUBLIC SVC ENTERPR Common Stock 744573106 151,900 2,400,439 SH   OTR 1 2,161,470 161,947 77,022
QUALCOMM INC Common Stock 747525103 1,533 11,998 SH   SOLE   11,998 0 0
RAYTHEON TECHNOLOGIE COM USD1 Common Stock 75513E101 1,556 16,185 SH   SOLE   16,185 0 0
REGENCY CENTERS CORP REIT REIT 758849103 75,262 1,279,956 SH   OTR 1 339,325 340,450 600,181
REXFORD INDUSTRIAL COM USD0.01 REIT 76169C100 70,014 1,226,418 SH   OTR 1 351,818 337,950 536,650
RLJ LODGING TRUST REIT 74965L101 21,126 1,915,277 SH   OTR 1 541,840 680,497 692,940
RYMAN HOSPITALITY REIT 78377T107 55,616 739,386 SH   OTR 1 180,520 167,847 391,019
SALESFORCE INC Common Stock 79466L302 1,724 10,445 SH   SOLE   10,445 0 0
SBA COMMUNICATIONS COM USD0.01 CL A REIT 78410G104 40,021 125,047 SH   OTR 1 36,692 40,200 48,155
SCHWAB CHARLES CORP COM Common Stock 808513105 1,016 16,080 SH   SOLE   16,080 0 0
SCHWAB STRATEGIC T US TIPS ETF ETF 808524870 625 11,200 SH   SOLE   11,200 0 0
SEMPRA Master Ltd Part 816851109 150,090 998,804 SH   OTR 1 833,431 111,675 53,698
SIMON PPTY INC REIT 828806109 114,893 1,220,941 SH   OTR 1 321,530 311,983 587,428
SOLAREDGE TECHNOLO Common Stock 83417M104 446 1,631 SH   SOLE   1,631 0 0
SOUTHERN CO Common Stock 842587107 99,664 1,397,623 SH   OTR 1 1,245,940 99,911 51,772
SPDR INDEX SHARES S&P GL NAT RES ETF ETF 78463X541 3,039 58,350 SH   SOLE   58,350 0 0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA ETF 78464A375 10,850 332,530 SH   SOLE   332,530 0 0
SPIRE INC COM USD1 Common Stock 84857L101 57,736 776,340 SH   SOLE   776,340 0 0
SPIRIT REALTY CAPI REIT 84860W300 75,242 2,009,017 SH   OTR 1 482,876 527,723 998,418
STARBUCKS CORP Common Stock 855244109 958 12,542 SH   SOLE   12,542 0 0
SUN COMMUNITIES REIT 866674104 178,113 1,128,243 SH   OTR 1 298,298 266,232 563,713
SUNRUN INC COM USD0.0001 Master Ltd Part 86771W105 820 35,116 SH   SOLE   35,116 0 0
TARGA RESOURCES IN Master Ltd Part 87612G101 93,556 1,567,891 SH   OTR 1 1,271,315 198,377 98,199
TARGET CORPORATION Common Stock 87612E106 743 5,258 SH   SOLE   5,258 0 0
TELUS CORP Common Stock 87971M103 52,219 2,349,500 SH   SOLE   2,349,500 0 0
TESLA INC COM Common Stock 88160R101 6,055 8,992 SH   SOLE   8,992 0 0
TEXAS INSTRUMENTS Common Stock 882508104 1,524 9,920 SH   SOLE   9,920 0 0
THERMO FISHER SCI Common Stock 883556102 2,280 4,197 SH   SOLE   4,197 0 0
T-MOBILE US INC Common Stock 872590104 833 6,189 SH   SOLE   6,189 0 0
TRANSCANADA PIPELINE COM Master Ltd Part 87807B107 42,566 821,584 SH   OTR 1 691,000 87,832 42,752
UNION PAC CORP Common Stock 907818108 20,277 95,074 SH   OTR 1 44,036 34,765 16,273
UNITED PARCEL SERVIC CLASS B Common Stock 911312106 1,419 7,773 SH   SOLE   7,773 0 0
UNITEDHEALTH GRP INC Common Stock 91324P102 5,198 10,121 SH   SOLE   10,121 0 0
US BANCORP DEL Common Stock 902973304 665 14,450 SH   SOLE   14,450 0 0
VALERO ENERGY CORP Master Ltd Part 91913Y100 16,455 154,825 SH   SOLE   154,825 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6,332 152,040 SH   SOLE   152,040 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET ETF 922908769 27,267 144,560 SH   SOLE   144,560 0 0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US ETF 922042775 39,789 796,420 SH   SOLE   796,420 0 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF ETF 921943858 24,826 608,480 SH   SOLE   608,480 0 0
VERIZON COMMUNICATIO Common Stock 92343V104 70,261 1,384,454 SH   SOLE   1,384,454 0 0
VICI PPTYS INC COM REIT 925652109 40,897 1,389,925 SH   OTR 1 372,977 326,287 690,661
VISA INC CLASS A Common Stock 92826C839 3,532 17,937 SH   SOLE   17,937 0 0
VODAFONE GRP PLC ADR ADR 92857W308 12,187 782,200 SH   SOLE   782,200 0 0
WALGREENS BOOTS ALNC Common Stock 931427108 298 7,870 SH   SOLE   7,870 0 0
WALMART INC Common Stock 931142103 1,835 15,096 SH   SOLE   15,096 0 0
WALT DISNEY CO COM Common Stock 254687106 1,830 19,383 SH   SOLE   19,383 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 103,166 1,025,100 SH   SOLE   1,025,100 0 0
WELLS FARGO & CO Common Stock 949746101 1,279 32,640 SH   SOLE   32,640 0 0
WELLTOWER OP INC REIT 95040Q104 167,864 2,056,762 SH   OTR 1 560,067 503,170 993,525
WESTERN MIDSTREAM PA COM UNITS REP LTD PT Master Ltd Part 958669103 39,692 1,632,752 SH   SOLE   1,632,752 0 0
WILLIAMS COS INC Master Ltd Part 969457100 83,689 2,681,488 SH   OTR 1 2,341,073 230,483 109,932
XCEL ENERGY INC Common Stock 98389B100 113,553 1,604,757 SH   OTR 1 1,408,312 132,965 63,480