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   720,599 6,009 SH   SOLE   6,009 0 0
ABBOTT LABS Common Stock 002824100   2,087,767 19,016 SH   SOLE   19,016 0 0
ABBVIE INC Common Stock 00287Y109   3,054,267 18,899 SH   SOLE   18,899 0 0
ACCENTURE PLC CLASS A Common Stock G1151C101   1,788,095 6,701 SH   SOLE   6,701 0 0
ADOBE INC Common Stock 00724F101   1,705,871 5,069 SH   SOLE   5,069 0 0
ADV MICRO DEVICES Common Stock 007903107   1,124,407 17,360 SH   SOLE   17,360 0 0
ADVANCED DRAINAGE COM USD0.01 Common Stock 00790R104   11,902,044 145,200 SH   SOLE   145,200 0 0
AECOM Common Stock 00766T100   14,641,932 172,400 SH   SOLE   172,400 0 0
AGILENT TECHN INC Common Stock 00846U101   9,068,790 60,600 SH   SOLE   60,600 0 0
ALEXANDRIA REAL ESTA REIT REIT 015271109   58,864,942 410,166 SH   OTR 1 106,620 102,606 200,940
ALLIANT ENERGY CORP Common Stock 018802108   123,829,681 2,242,885 SH   SOLE   2,242,885 0 0
ALPHABET INC CLASS A Common Stock 02079K305   3,841,975 43,545 SH   SOLE   43,545 0 0
ALPHABET INC CLASS C Common Stock 02079K107   3,694,274 41,635 SH   SOLE   41,635 0 0
ALTRIA GROUP INC Common Stock 02209S103   905,241 19,804 SH   SOLE   19,804 0 0
AMAZON COM INC Common Stock 023135106   6,335,700 75,425 SH   SOLE   75,425 0 0
AMEREN CORPORATION Common Stock 023608102   145,622,150 1,637,676 SH   OTR 1 1,467,060 129,470 41,146
AMERICAN EXPRESS CO Common Stock 025816109   968,501 6,555 SH   SOLE   6,555 0 0
AMERICAN HOMES 4 R CL A REIT 02665T306   94,750,241 3,187,830 SH   OTR 1 837,310 796,100 1,554,420
AMERICAN TOWER CORP REIT 03027X100   141,837,516 669,487 SH   OTR 1 347,635 217,456 104,396
AMERICAN WTR WKS CO Common Stock 030420103   112,771,748 739,875 SH   SOLE   739,875 0 0
AMERN ELEC PWR INC Common Stock 025537101   151,948,010 1,600,295 SH   OTR 1 1,316,850 215,045 68,400
AMERN INTL GROUP INC Common Stock 026874784   535,263 8,464 SH   SOLE   8,464 0 0
AMGEN INC Common Stock 031162100   1,524,363 5,804 SH   SOLE   5,804 0 0
APARTMENT INCOME REIT WHEN ISSUED REIT 03750L109   74,040,344 2,181,964 SH   OTR 1 668,320 586,626 927,018
APPLE INC Common Stock 037833100   10,546,418 81,170 SH   SOLE   81,170 0 0
AT&T INC Common Stock 00206R102   43,565,093 2,366,382 SH   SOLE   2,366,382 0 0
ATMOS ENERGY CORP Common Stock 049560105   118,482,197 1,057,216 SH   OTR 1 906,550 114,744 35,922
AVALONBAY COMMUNTIES REIT REIT 053484101   121,504,338 762,993 SH   OTR 1 197,804 185,509 379,680
BADGER METER INC Common Stock 056525108   16,627,075 152,500 SH   SOLE   152,500 0 0
BANK OF AMERICA CORP Common Stock 060505104   2,514,239 75,913 SH   SOLE   75,913 0 0
BCE INC Common Stock 05534B760   46,844,767 1,065,865 SH   SOLE   1,065,865 0 0
BERKSHIRE HATHAWAY CLASS B Common Stock 084670702   1,268,652 4,107 SH   SOLE   4,107 0 0
BLACK HILLS CORP Common Stock 092113109   39,861,678 566,700 SH   SOLE   566,700 0 0
BLACKROCK INC Common Stock 09247X101   1,162,153 1,640 SH   SOLE   1,640 0 0
BOEING CO Common Stock 097023105   1,121,034 5,885 SH   SOLE   5,885 0 0
BOOKING HLDGS INC Common Stock 09857L108   888,738 441 SH   SOLE   441 0 0
BOSTON PROPERTIES REIT 101121101   7,167,535 106,060 SH   OTR 1 60,340 29,340 16,380
BRISTOL MYERS SQUIBB Common Stock 110122108   1,661,469 23,092 SH   SOLE   23,092 0 0
BRIXMOR PROPERTY G COM USD0.01 REIT 11120U105   85,802,461 3,842,137 SH   OTR 1 955,101 894,781 1,992,255
BROADCOM INC Common Stock 11135F101   2,472,473 4,422 SH   SOLE   4,422 0 0
CAPITAL ONE FINL CO Common Stock 14040H105   396,103 4,261 SH   SOLE   4,261 0 0
CATERPILLAR INC Common Stock 149123101   1,383,459 5,775 SH   SOLE   5,775 0 0
CDN NATL RAILWAY Common Stock 136375102   28,948,832 243,683 SH   OTR 1 115,770 97,550 30,363
CDN PACIFIC RAILWAY Common Stock 13645T100   34,537,281 463,326 SH   OTR 1 260,000 154,776 48,550
CENTERPOINT ENERGY Master Ltd Part 15189T107   166,260,151 5,543,853 SH   OTR 1 4,731,870 600,804 211,179
CHART INDS INC Master Ltd Part 16115Q308   426,005 3,697 SH   SOLE   3,697 0 0
CHARTER COMMUNICATIO CL A Common Stock 16119P108   430,657 1,270 SH   SOLE   1,270 0 0
CHENIERE ENERGY INC Master Ltd Part 16411R208   130,262,604 868,649 SH   OTR 1 639,852 174,800 53,997
CHEVRON CORP Common Stock 166764100   3,493,414 19,463 SH   SOLE   19,463 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,136,321 44,843 SH   SOLE   44,843 0 0
CITIGROUP INC Common Stock 172967424   990,311 21,895 SH   SOLE   21,895 0 0
CMS ENERGY CORP Common Stock 125896100   131,067,388 2,069,594 SH   OTR 1 1,864,530 156,244 48,820
COCA-COLA CO Common Stock 191216100   2,654,763 41,735 SH   SOLE   41,735 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   716,910 9,099 SH   SOLE   9,099 0 0
COMCAST CORP CLASS A Common Stock 20030N101   39,785,194 1,137,695 SH   SOLE   1,137,695 0 0
COMPANHIA DE SANEAME ADR ADR 20441A102   7,462,000 700,000 SH   SOLE   700,000 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,644,920 13,940 SH   SOLE   13,940 0 0
CORE & MAIN INC CLASS A COMMON STOCK Common Stock 21874C102   11,972,200 620,000 SH   SOLE   620,000 0 0
COSTCO WHSL CORP Common Stock 22160K105   2,167,919 4,749 SH   SOLE   4,749 0 0
COUSINS PPTYS INC REIT 222795502   67,391,504 2,699,450 SH   OTR 1 736,620 666,046 1,296,784
CROWN CASTLE INC REIT 22822V101   114,303,285 842,696 SH   OTR 1 613,955 173,672 55,069
CUBESMART REIT 229663109   127,358,579 3,211,958 SH   OTR 1 813,328 764,325 1,634,305
CVS HEALTH CORP Common Stock 126650100   1,297,484 13,923 SH   SOLE   13,923 0 0
DANAHER CORP Common Stock 235851102   45,716,472 172,242 SH   SOLE   172,242 0 0
DCP MIDSTREAM LP COM UT LTD PTN Master Ltd Part 23311P100   17,830,910 459,678 SH   SOLE   459,678 0 0
DEERE & CO Common Stock 244199105   11,147,760 26,000 SH   SOLE   26,000 0 0
DIGITAL RLTY TR INC REIT 253868103   1,010,220 10,075 SH   SOLE   10,075 0 0
DOMINION ENERGY INC Master Ltd Part 25746U109   111,613,254 1,820,177 SH   OTR 1 1,334,405 367,088 118,684
DOUGLAS EMMETT INC REIT 25960P109   37,863,018 2,450,915 SH   OTR 1 591,121 577,813 1,281,981
DOW INC Common Stock 260557103   406,446 8,066 SH   SOLE   8,066 0 0
DT MIDSTREAM INC Master Ltd Part 23345M107   35,786,265 647,598 SH   OTR 1 467,003 137,125 43,470
DTE ENERGY CO Common Stock 233331107   90,880,895 773,257 SH   OTR 1 676,250 73,137 23,870
DUKE ENERGY CORP Common Stock 26441C204   17,065,855 165,704 SH   SOLE   165,704 0 0
EASTGROUP PROPERTIES REIT 277276101   1,854,452 12,525 SH   SOLE   12,525 0 0
ECOLAB INC Common Stock 278865100   13,711,752 94,200 SH   SOLE   94,200 0 0
EMERSON ELEC CO Common Stock 291011104   608,636 6,336 SH   SOLE   6,336 0 0
ENBRIDGE INC Master Ltd Part 29250N105   59,802,199 1,529,468 SH   OTR 1 905,454 474,230 149,784
ENERGY TRANSFER L P COM UT LTD PTN Master Ltd Part 29273V100   87,387,866 7,362,078 SH   SOLE   7,362,078 0 0
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA Master Ltd Part 29336T100   10,651,800 866,000 SH   SOLE   866,000 0 0
ENPHASE ENERGY Common Stock 29355A107   472,954 1,785 SH   SOLE   1,785 0 0
ENTERGY CORP Master Ltd Part 29364G103   85,925,250 763,780 SH   OTR 1 638,851 94,546 30,383
ENTERPRISE PRODS Master Ltd Part 293792107   59,929,565 2,484,642 SH   SOLE   2,484,642 0 0
ENVIVA INC Master Ltd Part 29415B103   20,279,088 382,841 SH   SOLE   382,841 0 0
EQUINIX INC REIT 29444U700   253,448,224 391,337 SH   OTR 1 157,323 79,773 154,241
EQUITRANS MIDST CORP Master Ltd Part 294600101   354,430 52,900 SH   SOLE   52,900 0 0
EQUITY LIFESTYLE PPT REIT 29472R108   387,600 6,000 SH   SOLE   6,000 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   42,150,089 721,598 SH   OTR 1 236,564 192,189 292,845
ESSENTIAL UTILITIES Common Stock 29670G102   117,986,555 2,471,958 SH   SOLE   2,471,958 0 0
EVERGY INC Common Stock 30034W106   67,552,586 1,073,456 SH   SOLE   1,073,456 0 0
EVERSOURCE ENERGY Common Stock 30040W108   146,767,705 1,750,569 SH   OTR 1 1,466,025 213,558 70,986
EVOQUA WATER TECHNOL Common Stock 30057T105   15,634,080 394,800 SH   SOLE   394,800 0 0
EXTRA SPACE STORAGE REIT REIT 30225T102   120,219,538 828,496 SH   OTR 1 215,172 192,710 420,614
EXXON MOBIL CORP Common Stock 30231G102   5,001,223 45,342 SH   SOLE   45,342 0 0
FEDEX CORP Common Stock 31428X106   448,761 2,591 SH   SOLE   2,591 0 0
FIRST SOLAR Common Stock 336433107   314,559 2,100 SH   SOLE   2,100 0 0
FIRSTENERGY CORP Common Stock 337932107   47,748,690 1,138,500 SH   SOLE   1,138,500 0 0
FORD MOTOR CO Common Stock 345370860   483,645 41,586 SH   SOLE   41,586 0 0
FORTIS INC Common Stock 349553107   39,262,956 981,900 SH   SOLE   981,900 0 0
FORTUNE BRANDS INNOV Common Stock 34964C106   7,264,392 127,200 SH   SOLE   127,200 0 0
FRANKLIN ELEC INC Common Stock 353514102   9,705,575 121,700 SH   SOLE   121,700 0 0
GENERAL DYNAMICS Common Stock 369550108   610,102 2,459 SH   SOLE   2,459 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   972,634 11,608 SH   SOLE   11,608 0 0
GENERAL MOTORS CO Common Stock 37045V100   524,851 15,602 SH   SOLE   15,602 0 0
GENESIS ENERGY L P UNIT Master Ltd Part 371927104   377,770 37,000 SH   SOLE   37,000 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,151,849 13,417 SH   SOLE   13,417 0 0
GOLAR LNG LTD ORDINARY Master Ltd Part G9456A100   12,168,948 533,960 SH   SOLE   533,960 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104   1,291,109 3,760 SH   SOLE   3,760 0 0
HEALTHPEAK PROPERTIE COM USD1 REIT 42250P103   80,195,804 3,240,369 SH   OTR 1 895,874 839,590 1,504,905
HESS MIDSTREAM LP CLASS A SHARE REPRES Master Ltd Part 428103105   19,726,585 659,311 SH   SOLE   659,311 0 0
HOME DEPOT INC Common Stock 437076102   3,534,789 11,191 SH   SOLE   11,191 0 0
HONEYWELL INTL INC Common Stock 438516106   1,553,461 7,249 SH   SOLE   7,249 0 0
HOST HOTELS & RESRTS REIT REIT 44107P104   32,606,737 2,061,267 SH   OTR 1 530,373 499,454 1,031,440
IDEX CORP Common Stock 45167R104   23,791,986 104,200 SH   SOLE   104,200 0 0
INTEL CORP Common Stock 458140100   1,152,374 43,601 SH   SOLE   43,601 0 0
INTL BUSINESS MCHN Common Stock 459200101   1,356,771 9,630 SH   SOLE   9,630 0 0
INVESCO DB COMMODITY INDEX TRAC ETF 46138B103   2,447,104 99,274 SH   SOLE   99,274 0 0
INVESCO DB MULTI-SEC AGRICULTURE FD ETF 46140H106   795,925 39,500 SH   SOLE   39,500 0 0
INVESCO DB MULTI-SEC GOLD FD ETF 46140H601   802,964 15,800 SH   SOLE   15,800 0 0
INVITATION HOMES REIT 46187W107   68,147,990 2,336,027 SH   OTR 1 538,878 533,820 1,263,329
ISHARES RUS 2000 GRW ETF ETF 464287648   10,054,552 46,870 SH   SOLE   46,870 0 0
ISHARES RUS 2000 VAL ETF ETF 464287630   19,530,283 140,840 SH   SOLE   140,840 0 0
ISHARES S&P MC 400GR ETF ETF 464287606   11,800,874 172,780 SH   SOLE   172,780 0 0
ISHARES S&P MC 400VL ETF ETF 464287705   23,908,248 237,185 SH   SOLE   237,185 0 0
ISHARES TRUST CORE S&P TOTAL US STK MKT ETF 464287150   64,245,752 757,615 SH   SOLE   757,615 0 0
JOHNSON & JOHNSON Common Stock 478160104   5,025,516 28,449 SH   SOLE   28,449 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,246,277 31,665 SH   SOLE   31,665 0 0
KEYERA CORP Master Ltd Part 493271100   18,897,112 865,314 SH   SOLE   865,314 0 0
KIMCO REALTY CORP REIT 49446R109   14,661,643 692,240 SH   OTR 1 325,612 236,990 129,638
KINDER MORGAN INC Master Ltd Part 49456B101   26,351,528 1,457,496 SH   SOLE   1,457,496 0 0
KRAFT HEINZ CO Common Stock 500754106   342,045 8,402 SH   SOLE   8,402 0 0
LILLY ELI & CO Common Stock 532457108   3,108,908 8,498 SH   SOLE   8,498 0 0
LINDE PLC SHS Common Stock G5494J103   1,418,883 4,350 SH   SOLE   4,350 0 0
LINDSAY CORP COM USD1 Common Stock 535555106   17,424,950 107,000 SH   SOLE   107,000 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,260,009 2,590 SH   SOLE   2,590 0 0
LOWES CO Common Stock 548661107   1,394,879 7,001 SH   SOLE   7,001 0 0
MAGELLAN MIDSTREAM Master Ltd Part 559080106   24,708,542 492,104 SH   SOLE   492,104 0 0
MARATHON PETROLEUM Master Ltd Part 56585A102   13,072,576 112,317 SH   SOLE   112,317 0 0
MASTERCARD INC CLASS A Common Stock 57636Q104   3,230,064 9,289 SH   SOLE   9,289 0 0
MCDONALDS CORP Common Stock 580135101   2,104,024 7,984 SH   SOLE   7,984 0 0
MEDTRONIC PLC ORDINARY SHS $0.0001 Common Stock G5960L103   1,108,054 14,257 SH   SOLE   14,257 0 0
MERCK & CO INC Common Stock 58933Y105   3,037,478 27,377 SH   SOLE   27,377 0 0
META PLATFORMS INC COM USD0.000006 CL A Common Stock 30303M102   2,966,381 24,650 SH   SOLE   24,650 0 0
METLIFE INC Common Stock 59156R108   529,966 7,323 SH   SOLE   7,323 0 0
MICROSOFT CORP Common Stock 594918104   10,567,428 44,064 SH   SOLE   44,064 0 0
MID-AMER APT CMNTYS REIT REIT 59522J103   135,693,098 876,510 SH   OTR 1 222,585 217,780 436,145
MONDELEZ INTL INC Common Stock 609207105   1,013,880 15,212 SH   SOLE   15,212 0 0
MORGAN STANLEY Common Stock 617446448   1,232,875 14,501 SH   SOLE   14,501 0 0
MPLX LP Master Ltd Part 55336V100   60,664,872 1,847,286 SH   SOLE   1,847,286 0 0
MUELLER WTR PRODS Common Stock 624758108   6,895,008 640,800 SH   SOLE   640,800 0 0
NETFLIX INC Common Stock 64110L106   1,398,911 4,744 SH   SOLE   4,744 0 0
NEW FORTRESS ENERG CL A COMMON Master Ltd Part 644393100   9,998,012 235,691 SH   SOLE   235,691 0 0
NEW JERSEY RES CORP Common Stock 646025106   48,305,070 973,500 SH   SOLE   973,500 0 0
NEXTERA ENERGY INC Master Ltd Part 65339F101   197,989,546 2,368,296 SH   OTR 1 1,713,913 499,064 155,319
NEXTERA ENERGY LPU COM UNIT RP IN Master Ltd Part 65341B106   46,219,449 659,430 SH   SOLE   659,430 0 0
NIKE INC CLASS B Common Stock 654106103   1,596,133 13,641 SH   SOLE   13,641 0 0
NISOURCE INC Common Stock 65473P105   68,530,258 2,499,280 SH   SOLE   2,499,280 0 0
NORFOLK SOUTHERN Common Stock 655844108   10,533,962 42,748 SH   OTR 1 0 32,744 10,004
NORTHWEST NATURAL HL Common Stock 66765N105   38,072,000 800,000 SH   SOLE   800,000 0 0
NVIDIA CORP Common Stock 67066G104   3,932,627 26,910 SH   SOLE   26,910 0 0
OGE ENERGY CORP Common Stock 670837103   92,484,392 2,338,417 SH   SOLE   2,338,417 0 0
ONE GAS INC Common Stock 68235P108   43,614,720 576,000 SH   SOLE   576,000 0 0
ONEOK INC Master Ltd Part 682680103   38,729,690 589,493 SH   OTR 1 419,441 125,146 44,906
ORACLE CORP Common Stock 68389X105   1,350,263 16,519 SH   SOLE   16,519 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103   888,327 12,473 SH   SOLE   12,473 0 0
PEMBINA PIPELINE Master Ltd Part 706327103   74,264,747 2,189,380 SH   OTR 1 1,672,336 393,014 124,030
PENTAIR PLC Common Stock G7S00T104   11,015,602 244,900 SH   SOLE   244,900 0 0
PEPSICO INC Common Stock 713448108   2,660,580 14,727 SH   SOLE   14,727 0 0
PFIZER INC Common Stock 717081103   3,110,934 60,713 SH   SOLE   60,713 0 0
PG&E CORP Common Stock 69331C108   53,913,282 3,315,700 SH   SOLE   3,315,700 0 0
PHILIP MORRIS INTL Common Stock 718172109   1,674,317 16,543 SH   SOLE   16,543 0 0
PINNACLE WEST CAP Common Stock 723484101   61,626,618 810,450 SH   SOLE   810,450 0 0
PLAINS ALL AMERN PIP UNIT Master Ltd Part 726503105   28,693,224 2,439,900 SH   SOLE   2,439,900 0 0
PLAINS GP HLDINGS LP CL A SHS LPI Master Ltd Part 72651A207   1,357,241 109,103 SH   SOLE   109,103 0 0
PLUG POWER INC Common Stock 72919P202   204,674 16,546 SH   SOLE   16,546 0 0
PPL CORP COM Common Stock 69351T106   14,090,907 482,235 SH   SOLE   482,235 0 0
PROCTER AND GAMBLE COM Common Stock 742718109   3,896,759 25,711 SH   SOLE   25,711 0 0
PROLOGIS INC REIT 74340W103   363,222,818 3,271,778 SH   OTR 1 813,325 769,130 1,689,323
PUBLIC STORAGE REIT COMMON REIT 74460D109   84,963,088 306,605 SH   OTR 1 97,660 83,950 124,995
PUBLIC SVC ENTERPR Common Stock 744573106   122,644,220 2,001,701 SH   OTR 1 1,795,650 157,948 48,103
QUALCOMM INC Common Stock 747525103   1,319,060 11,998 SH   SOLE   11,998 0 0
RAYTHEON TECHNOLOGIE COM USD1 Common Stock 75513E101   1,633,390 16,185 SH   SOLE   16,185 0 0
REALTY INCOME CORP REIT 756109104   48,483,931 773,613 SH   OTR 1 221,740 200,279 351,594
REGENCY CENTERS CORP REIT REIT 758849103   73,622,229 1,194,906 SH   OTR 1 311,975 274,850 608,081
REXFORD INDUSTRIAL COM USD0.01 REIT 76169C100   88,219,487 1,631,383 SH   OTR 1 522,343 445,000 664,040
RYMAN HOSPITALITY REIT 78377T107   40,064,920 499,136 SH   OTR 1 112,290 102,022 284,824
SALESFORCE INC Common Stock 79466L302   1,428,657 10,775 SH   SOLE   10,775 0 0
SBA COMMUNICATIONS COM USD0.01 CL A REIT 78410G104   40,279,706 143,697 SH   OTR 1 47,277 46,000 50,420
SCHWAB CHARLES CORP COM Common Stock 808513105   1,338,821 16,080 SH   SOLE   16,080 0 0
SCHWAB STRATEGIC T US TIPS ETF ETF 808524870   580,048 11,200 SH   SOLE   11,200 0 0
SEMPRA Master Ltd Part 816851109   156,709,433 1,014,038 SH   OTR 1 829,101 140,820 44,117
SIMON PPTY INC REIT 828806109   56,977,416 490,441 SH   OTR 1 152,105 129,183 209,153
SJW GROUP Common Stock 784305104   7,976,024 98,239 SH   SOLE   98,239 0 0
SOLAREDGE TECHNOLO Common Stock 83417M104   364,568 1,287 SH   SOLE   1,287 0 0
SOUTHERN CO Common Stock 842587107   103,782,438 1,453,332 SH   OTR 1 1,245,940 154,704 52,688
SPDR INDEX SHARES S&P GL NAT RES ETF ETF 78463X541   2,329,267 40,850 SH   SOLE   40,850 0 0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA ETF 78464A375   10,760,291 338,055 SH   SOLE   338,055 0 0
SPIRE INC COM USD1 Common Stock 84857L101   53,458,772 776,340 SH   SOLE   776,340 0 0
SPIRIT REALTY CAPI REIT 84860W300   70,558,519 1,792,317 SH   OTR 1 442,376 443,023 906,918
STANTEC INC Common Stock 85472N109   24,980,919 521,700 SH   SOLE   521,700 0 0
STARBUCKS CORP Common Stock 855244109   1,244,166 12,542 SH   SOLE   12,542 0 0
SUN COMMUNITIES REIT 866674104   158,475,701 1,124,523 SH   OTR 1 287,298 259,732 577,493
SUNRUN INC COM USD0.0001 Master Ltd Part 86771W105   519,865 21,643 SH   SOLE   21,643 0 0
TARGA RESOURCES IN Master Ltd Part 87612G101   101,798,750 1,385,017 SH   OTR 1 1,214,890 127,795 42,332
TARGET CORPORATION Common Stock 87612E106   783,652 5,258 SH   SOLE   5,258 0 0
TELUS CORP Common Stock 87971M103   45,309,742 2,349,500 SH   SOLE   2,349,500 0 0
TERRENO RLTY CORP REIT 88146M101   1,981,920 34,850 SH   SOLE   34,850 0 0
TESLA INC COM Common Stock 88160R101   3,546,845 28,794 SH   SOLE   28,794 0 0
TETRA TECH INC Common Stock 88162G103   30,054,330 207,000 SH   SOLE   207,000 0 0
TEXAS INSTRUMENTS Common Stock 882508104   1,638,982 9,920 SH   SOLE   9,920 0 0
THERMO FISHER SCI Common Stock 883556102   12,499,011 22,697 SH   SOLE   22,697 0 0
T-MOBILE US INC Common Stock 872590104   876,260 6,259 SH   SOLE   6,259 0 0
TRANSCANADA PIPELINE COM Master Ltd Part 87807B107   35,210,172 883,346 SH   OTR 1 691,000 145,630 46,716
UNION PAC CORP Common Stock 907818108   11,669,637 56,356 SH   OTR 1 6,786 38,061 11,509
UNITED PARCEL SERVIC CLASS B Common Stock 911312106   1,356,474 7,803 SH   SOLE   7,803 0 0
UNITEDHEALTH GRP INC Common Stock 91324P102   5,372,844 10,134 SH   SOLE   10,134 0 0
US BANCORP DEL Common Stock 902973304   630,165 14,450 SH   SOLE   14,450 0 0
VALERO ENERGY CORP Master Ltd Part 91913Y100   13,315,226 104,960 SH   SOLE   104,960 0 0
VALMONT INDS INC Common Stock 920253101   16,864,170 51,000 SH   SOLE   51,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   6,111,674 156,790 SH   SOLE   156,790 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET ETF 922908769   28,146,992 147,220 SH   SOLE   147,220 0 0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US ETF 922042775   40,649,501 810,720 SH   SOLE   810,720 0 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF ETF 921943858   25,824,141 615,300 SH   SOLE   615,300 0 0
VENTAS INC REIT 92276F100   109,877,139 2,473,075 SH   OTR 1 678,225 606,100 1,188,750
VERIZON COMMUNICATIO Common Stock 92343V104   54,553,792 1,384,614 SH   SOLE   1,384,614 0 0
VICI PPTYS INC COM REIT 925652109   43,982,353 1,382,225 SH   OTR 1 371,777 319,787 690,661
VISA INC CLASS A Common Stock 92826C839   3,685,039 17,737 SH   SOLE   17,737 0 0
VODAFONE GRP PLC ADR ADR 92857W308   7,915,864 782,200 SH   SOLE   782,200 0 0
WALGREENS BOOTS ALNC Common Stock 931427108   294,023 7,870 SH   SOLE   7,870 0 0
WALMART INC Common Stock 931142103   2,191,506 15,456 SH   SOLE   15,456 0 0
WALT DISNEY CO COM Common Stock 254687106   1,691,814 19,473 SH   SOLE   19,473 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   11,562,056 73,700 SH   SOLE   73,700 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   113,072,685 1,205,980 SH   SOLE   1,205,980 0 0
WELLS FARGO & CO Common Stock 949746101   1,347,706 32,640 SH   SOLE   32,640 0 0
WELLTOWER OP INC REIT 95040Q104   156,698,510 2,427,337 SH   OTR 1 625,667 555,870 1,245,800
WESTERN MIDSTREAM PA COM UNITS REP LTD PT Master Ltd Part 958669103   22,802,416 849,252 SH   SOLE   849,252 0 0
WILLIAMS COS INC Master Ltd Part 969457100   78,933,154 2,399,184 SH   OTR 1 2,003,873 301,275 94,036
XCEL ENERGY INC Common Stock 98389B100   128,198,869 1,828,539 SH   OTR 1 1,492,262 255,570 80,707
XYLEM INC Common Stock 98419M100   40,445,953 365,795 SH   SOLE   365,795 0 0
ZURN ELKAY WATER SOL Common Stock 98983L108   16,795,215 794,100 SH   SOLE   794,100 0 0