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   631,606 6,009 SH   SOLE   6,009 0 0
ABBOTT LABS Common Stock 002824100   1,925,560 19,016 SH   SOLE   19,016 0 0
ABBVIE INC Common Stock 00287Y109   3,059,745 19,199 SH   SOLE   19,199 0 0
ACCENTURE PLC CLASS A Common Stock G1151C101   1,972,375 6,901 SH   SOLE   6,901 0 0
ADOBE INC Common Stock 00724F101   1,953,441 5,069 SH   SOLE   5,069 0 0
ADV MICRO DEVICES Common Stock 007903107   1,701,454 17,360 SH   SOLE   17,360 0 0
ADVANCED DRAINAGE COM USD0.01 Common Stock 00790R104   15,595,692 185,200 SH   SOLE   185,200 0 0
AECOM Common Stock 00766T100   12,850,368 152,400 SH   SOLE   152,400 0 0
AES CORP Common Stock 00130H105   315,930 13,120 SH   SOLE   13,120 0 0
AGILENT TECHN INC Common Stock 00846U101   8,383,404 60,600 SH   SOLE   60,600 0 0
ALEXANDRIA REAL ESTA REIT Common Stock 015271109   49,157,935 391,416 SH   OTR 1 104,670 97,006 189,740
ALLIANT ENERGY CORP Common Stock 018802108   120,106,479 2,249,185 SH   SOLE   2,249,185 0 0
ALPHABET INC CLASS A Common Stock 02079K305   4,828,113 46,545 SH   SOLE   46,545 0 0
ALPHABET INC CLASS C Common Stock 02079K107   4,642,040 44,635 SH   SOLE   44,635 0 0
ALTRIA GROUP INC Common Stock 02209S103   883,654 19,804 SH   SOLE   19,804 0 0
AMAZON COM INC Common Stock 023135106   7,790,648 75,425 SH   SOLE   75,425 0 0
AMEREN CORPORATION Common Stock 023608102   141,309,592 1,635,717 SH   OTR 1 1,467,060 126,931 41,726
AMERICAN EXPRESS CO Common Stock 025816109   1,081,247 6,555 SH   SOLE   6,555 0 0
AMERICAN HOMES 4 R CL A REIT 02665T306   99,282,304 3,156,830 SH   OTR 1 831,310 796,100 1,529,420
AMERICAN TOWER CORP REIT 03027X100   166,747,979 816,032 SH   OTR 1 411,290 255,846 148,896
AMERICAN WTR WKS CO Common Stock 030420103   109,849,189 749,875 SH   SOLE   749,875 0 0
AMERN ELEC PWR INC Common Stock 025537101   145,314,943 1,597,043 SH   OTR 1 1,316,850 210,828 69,365
AMERN INTL GROUP INC Common Stock 026874784   426,247 8,464 SH   SOLE   8,464 0 0
AMGEN INC Common Stock 031162100   1,403,117 5,804 SH   SOLE   5,804 0 0
APARTMENT INCOME REIT WHEN ISSUED REIT 03750L109   77,913,214 2,175,739 SH   OTR 1 663,795 562,926 949,018
APPLE INC Common Stock 037833100   13,327,218 80,820 SH   SOLE   80,820 0 0
ARRAY TECHNOLOGIES Common Stock 04271T100   273,062 12,480 SH   SOLE   12,480 0 0
AT&T INC Common Stock 00206R102   51,943,854 2,698,382 SH   SOLE   2,698,382 0 0
ATLANTICA SUSTAINABL SHS Common Stock G0751N103   286,082 9,678 SH   SOLE   9,678 0 0
ATMOS ENERGY CORP Common Stock 049560105   121,716,779 1,083,275 SH   OTR 1 906,550 133,323 43,402
AVALONBAY COMMUNTIES REIT REIT 053484101   82,758,290 492,433 SH   OTR 1 128,244 119,309 244,880
BADGER METER INC Common Stock 056525108   17,359,350 142,500 SH   SOLE   142,500 0 0
BANK OF AMERICA CORP Common Stock 060505104   2,171,112 75,913 SH   SOLE   75,913 0 0
BCE INC Common Stock 05534B760   47,740,093 1,065,865 SH   SOLE   1,065,865 0 0
BERKSHIRE HATHAWAY CLASS B Common Stock 084670702   1,268,118 4,107 SH   SOLE   4,107 0 0
BLACK HILLS CORP Common Stock 092113109   24,590,070 389,700 SH   SOLE   389,700 0 0
BLACKROCK INC Common Stock 09247X101   1,097,357 1,640 SH   SOLE   1,640 0 0
BLOOM ENERGY CORPOR CLASS A COMMON STOCK Common Stock 093712107   301,242 15,115 SH   SOLE   15,115 0 0
BOEING CO Common Stock 097023105   1,292,637 6,085 SH   SOLE   6,085 0 0
BOOKING HLDGS INC Common Stock 09857L108   1,169,713 441 SH   SOLE   441 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108   1,600,507 23,092 SH   SOLE   23,092 0 0
BRIXMOR PROPERTY G COM USD0.01 Common Stock 11120U105   78,951,220 3,668,737 SH   OTR 1 944,601 872,481 1,851,655
BROADCOM INC Common Stock 11135F101   2,836,890 4,422 SH   SOLE   4,422 0 0
CAPITAL ONE FINL CO Common Stock 14040H105   409,738 4,261 SH   SOLE   4,261 0 0
CATERPILLAR INC Common Stock 149123101   1,321,551 5,775 SH   SOLE   5,775 0 0
CDN NATL RAILWAY Common Stock 136375102   15,477,765 131,270 SH   OTR 1 59,770 54,477 17,023
CDN PACIFIC RAILWAY Common Stock 13645T100   35,455,822 460,966 SH   OTR 1 260,000 151,731 49,235
CENTERPOINT ENERGY Master Ltd Part 15189T107   158,530,211 5,381,202 SH   OTR 1 4,577,870 589,178 214,154
CHART INDS INC Master Ltd Part 16115Q308   562,043 4,482 SH   SOLE   4,482 0 0
CHARTER COMMUNICATIO CL A Common Stock 16119P108   454,165 1,270 SH   SOLE   1,270 0 0
CHENIERE ENERGY INC Master Ltd Part 16411R208   142,940,678 906,984 SH   OTR 1 680,852 171,375 54,757
CHEVRON CORP Common Stock 166764100   3,175,583 19,463 SH   SOLE   19,463 0 0
CISCO SYSTEMS INC Common Stock 17275R102   2,344,168 44,843 SH   SOLE   44,843 0 0
CITIGROUP INC Common Stock 172967424   1,026,657 21,895 SH   SOLE   21,895 0 0
CLEARWAY ENERGY INC CL C COM STOCK $0.01 Common Stock 18539C204   513,969 16,405 SH   SOLE   16,405 0 0
CMS ENERGY CORP Common Stock 125896100   131,373,026 2,140,323 SH   OTR 1 1,864,530 208,158 67,635
COCA-COLA CO Common Stock 191216100   2,632,243 42,435 SH   SOLE   42,435 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   683,790 9,099 SH   SOLE   9,099 0 0
COMCAST CORP CLASS A Common Stock 20030N101   43,130,017 1,137,695 SH   SOLE   1,137,695 0 0
COMPANHIA DE SANEAME ADR ADR 20441A102   12,512,500 1,250,000 SH   SOLE   1,250,000 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,382,987 13,940 SH   SOLE   13,940 0 0
CONSOLDTD EDISON INC Common Stock 209115104   667,011 6,972 SH   SOLE   6,972 0 0
CONSTELLATION ENERGY Common Stock 21037T109   365,496 4,656 SH   SOLE   4,656 0 0
CORE & MAIN INC CLASS A COMMON STOCK Common Stock 21874C102   14,322,000 620,000 SH   SOLE   620,000 0 0
COSTCO WHSL CORP Common Stock 22160K105   2,409,323 4,849 SH   SOLE   4,849 0 0
COUSINS PPTYS INC Common Stock 222795502   56,988,625 2,665,511 SH   OTR 1 731,120 661,046 1,273,345
CROWN CASTLE INC REIT 22822V101   112,433,363 840,058 SH   OTR 1 613,955 170,259 55,844
CSX CORP Common Stock 126408103   10,019,241 334,644 SH   OTR 1 0 251,264 83,380
CUBESMART REIT 229663109   124,685,753 2,697,658 SH   OTR 1 698,528 645,425 1,353,705
CVS HEALTH CORP Common Stock 126650100   1,034,618 13,923 SH   SOLE   13,923 0 0
DANAHER CORP Common Stock 235851102   46,184,314 183,242 SH   SOLE   183,242 0 0
DCP MIDSTREAM LP COM UT LTD PTN Master Ltd Part 23311P100   4,292,070 102,878 SH   SOLE   102,878 0 0
DEERE & CO Common Stock 244199105   10,734,880 26,000 SH   SOLE   26,000 0 0
DIGITAL RLTY TR INC REIT 253868103   1,644,235 16,725 SH   SOLE   16,725 0 0
DOMINION ENERGY INC Master Ltd Part 25746U109   101,677,311 1,818,589 SH   OTR 1 1,338,320 359,910 120,359
DOUGLAS EMMETT INC Common Stock 25960P109   17,870,670 1,449,365 SH   OTR 1 325,271 326,763 797,331
DOW INC Common Stock 260557103   442,178 8,066 SH   SOLE   8,066 0 0
DT MIDSTREAM INC Master Ltd Part 23345M107   37,986,759 769,430 SH   OTR 1 548,603 166,092 54,735
DTE ENERGY CO Common Stock 233331107   92,144,719 841,197 SH   OTR 1 705,250 101,852 34,095
DUKE ENERGY CORP Common Stock 26441C204   17,625,455 182,704 SH   SOLE   182,704 0 0
EASTGROUP PROPERTIES Common Stock 277276101   2,070,633 12,525 SH   SOLE   12,525 0 0
ECOLAB INC Common Stock 278865100   20,558,826 124,200 SH   SOLE   124,200 0 0
EMERSON ELEC CO Common Stock 291011104   552,119 6,336 SH   SOLE   6,336 0 0
ENBRIDGE INC Master Ltd Part 29250N105   53,740,913 1,408,674 SH   OTR 1 906,454 378,631 123,589
ENERGY TRANSFER L P COM UT LTD PTN Master Ltd Part 29273V100   80,706,813 6,472,078 SH   SOLE   6,472,078 0 0
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA Master Ltd Part 29336T100   11,916,152 1,099,276 SH   SOLE   1,099,276 0 0
ENPHASE ENERGY Common Stock 29355A107   1,680,558 7,992 SH   SOLE   7,992 0 0
ENTERGY CORP Master Ltd Part 29364G103   78,688,017 730,351 SH   OTR 1 606,851 92,687 30,813
ENTERPRISE PRODS Master Ltd Part 293792107   60,985,228 2,354,642 SH   SOLE   2,354,642 0 0
ENVIVA INC Master Ltd Part 29415B103   8,465,912 293,141 SH   SOLE   293,141 0 0
EQUINIX INC REIT 29444U700   307,748,524 426,812 SH   OTR 1 164,673 87,123 175,016
EQUITRANS MIDST CORP Master Ltd Part 294600101   453,152 78,400 SH   SOLE   78,400 0 0
EQUITY LIFESTYLE PPT REIT 29472R108   402,780 6,000 SH   SOLE   6,000 0 0
ESSENTIAL UTILITIES Common Stock 29670G102   109,865,217 2,516,958 SH   SOLE   2,516,958 0 0
EVERGY INC Common Stock 30034W106   65,609,631 1,073,456 SH   SOLE   1,073,456 0 0
EVERSOURCE ENERGY Common Stock 30040W108   119,604,367 1,528,295 SH   OTR 1 1,361,820 122,979 43,496
EVOQUA WATER TECHNOL Common Stock 30057T105   23,607,056 474,800 SH   SOLE   474,800 0 0
EXTRA SPACE STORAGE REIT REIT 30225T102   77,900,255 478,121 SH   OTR 1 126,897 116,605 234,619
EXXON MOBIL CORP Common Stock 30231G102   4,957,948 45,212 SH   SOLE   45,212 0 0
FEDEX CORP Common Stock 31428X106   592,018 2,591 SH   SOLE   2,591 0 0
FIRST SOLAR Common Stock 336433107   1,828,305 8,406 SH   SOLE   8,406 0 0
FIRSTENERGY CORP Common Stock 337932107   45,608,310 1,138,500 SH   SOLE   1,138,500 0 0
FORD MOTOR CO Common Stock 345370860   523,984 41,586 SH   SOLE   41,586 0 0
FORTIS INC Common Stock 349553107   41,681,867 981,900 SH   SOLE   981,900 0 0
FRANKLIN ELEC INC Common Stock 353514102   10,510,970 111,700 SH   SOLE   111,700 0 0
GENERAL DYNAMICS Common Stock 369550108   561,168 2,459 SH   SOLE   2,459 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   1,109,725 11,608 SH   SOLE   11,608 0 0
GENERAL MOTORS CO Common Stock 37045V100   572,281 15,602 SH   SOLE   15,602 0 0
GENESIS ENERGY L P UNIT Master Ltd Part 371927104   416,620 37,000 SH   SOLE   37,000 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,113,208 13,417 SH   SOLE   13,417 0 0
GOLAR LNG LTD ORDINARY Master Ltd Part G9456A100   11,619,936 537,960 SH   SOLE   537,960 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104   1,229,934 3,760 SH   SOLE   3,760 0 0
HEALTHPEAK PROPERTIE COM USD1 Common Stock 42250P103   70,162,711 3,193,569 SH   OTR 1 892,074 836,590 1,464,905
HESS MIDSTREAM LP CLASS A SHARE REPRES Master Ltd Part 428103105   18,791,060 649,311 SH   SOLE   649,311 0 0
HOME DEPOT INC Common Stock 437076102   3,302,688 11,191 SH   SOLE   11,191 0 0
HONEYWELL INTL INC Common Stock 438516106   1,385,429 7,249 SH   SOLE   7,249 0 0
HOST HOTELS & RESRTS REIT Common Stock 44107P104   24,067,435 1,459,517 SH   OTR 1 428,373 367,769 663,375
IDEX CORP Common Stock 45167R104   18,644,121 80,700 SH   SOLE   80,700 0 0
INTEL CORP Common Stock 458140100   1,424,445 43,601 SH   SOLE   43,601 0 0
INTL BUSINESS MCHN Common Stock 459200101   1,262,397 9,630 SH   SOLE   9,630 0 0
INVESCO DB COMMODITY INDEX TRAC ETF 46138B103   2,245,187 94,574 SH   SOLE   94,574 0 0
INVESCO DB MULTI-SEC AGRICULTURE FD ETF 46140H106   572,040 28,000 SH   SOLE   28,000 0 0
INVITATION HOMES REIT 46187W107   8,798,584 281,735 SH   OTR 1 134,305 95,510 51,920
ISHARES RUS 2000 GRW ETF ETF 464287648   10,631,053 46,870 SH   SOLE   46,870 0 0
ISHARES RUS 2000 VAL ETF ETF 464287630   19,400,662 141,590 SH   SOLE   141,590 0 0
ISHARES S&P MC 400GR ETF ETF 464287606   12,462,763 174,280 SH   SOLE   174,280 0 0
ISHARES S&P MC 400VL ETF ETF 464287705   24,375,502 237,185 SH   SOLE   237,185 0 0
ISHARES TRUST CORE S&P TOTAL US STK MKT ETF 464287150   68,602,038 757,615 SH   SOLE   757,615 0 0
JINKOSOLAR HLDG CO ADS (2 ORD) Common Stock 47759T100   240,559 4,715 SH   SOLE   4,715 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,409,595 28,449 SH   SOLE   28,449 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   4,165,359 31,965 SH   SOLE   31,965 0 0
KEYERA CORP Master Ltd Part 493271100   18,919,453 865,314 SH   SOLE   865,314 0 0
KIMCO REALTY CORP Common Stock 49446R109   7,105,795 363,840 SH   OTR 1 184,312 127,190 52,338
KINDER MORGAN INC Master Ltd Part 49456B101   24,952,205 1,425,026 SH   SOLE   1,425,026 0 0
KRAFT HEINZ CO Common Stock 500754106   324,905 8,402 SH   SOLE   8,402 0 0
LILLY ELI & CO Common Stock 532457108   2,952,725 8,598 SH   SOLE   8,598 0 0
LINDE PLC SHS Common Stock G54950103   1,546,164 4,350 SH   SOLE   4,350 0 0
LINDSAY CORP COM USD1 Common Stock 535555106   16,170,910 107,000 SH   SOLE   107,000 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,224,371 2,590 SH   SOLE   2,590 0 0
LOWES CO Common Stock 548661107   1,399,990 7,001 SH   SOLE   7,001 0 0
MAGELLAN MIDSTREAM Master Ltd Part 559080106   26,701,563 492,104 SH   SOLE   492,104 0 0
MARATHON PETROLEUM Master Ltd Part 56585A102   12,581,931 93,317 SH   SOLE   93,317 0 0
MASTERCARD INC CLASS A Common Stock 57636Q104   3,375,715 9,289 SH   SOLE   9,289 0 0
MCDONALDS CORP Common Stock 580135101   2,232,406 7,984 SH   SOLE   7,984 0 0
MEDTRONIC PLC ORDINARY SHS $0.0001 Common Stock G5960L103   1,149,399 14,257 SH   SOLE   14,257 0 0
MERCK & CO INC Common Stock 58933Y105   2,912,639 27,377 SH   SOLE   27,377 0 0
META PLATFORMS INC COM USD0.000006 CL A Common Stock 30303M102   5,224,321 24,650 SH   SOLE   24,650 0 0
METLIFE INC Common Stock 59156R108   424,295 7,323 SH   SOLE   7,323 0 0
MICROSOFT CORP Common Stock 594918104   12,703,651 44,064 SH   SOLE   44,064 0 0
MID-AMER APT CMNTYS REIT REIT 59522J103   111,157,133 735,945 SH   OTR 1 191,195 183,630 361,120
MONDELEZ INTL INC Common Stock 609207105   1,060,581 15,212 SH   SOLE   15,212 0 0
MORGAN STANLEY Common Stock 617446448   1,273,188 14,501 SH   SOLE   14,501 0 0
MPLX LP Master Ltd Part 55336V100   63,639,003 1,847,286 SH   SOLE   1,847,286 0 0
MUELLER WTR PRODS Common Stock 624758108   10,675,252 765,800 SH   SOLE   765,800 0 0
NETFLIX INC Common Stock 64110L106   1,638,957 4,744 SH   SOLE   4,744 0 0
NEW FORTRESS ENERG CL A COMMON Master Ltd Part 644393100   9,805,811 333,191 SH   SOLE   333,191 0 0
NEW JERSEY RES CORP Common Stock 646025106   46,581,388 875,590 SH   SOLE   875,590 0 0
NEXTERA ENERGY INC Master Ltd Part 65339F101   168,607,259 2,187,432 SH   OTR 1 1,540,678 489,245 157,509
NEXTERA ENERGY LPU COM UNIT RP IN Master Ltd Part 65341B106   40,060,373 659,430 SH   SOLE   659,430 0 0
NIKE INC CLASS B Common Stock 654106103   1,672,932 13,641 SH   SOLE   13,641 0 0
NISOURCE INC Common Stock 65473P105   81,063,869 2,899,280 SH   SOLE   2,899,280 0 0
NORTHWEST NATURAL HL Common Stock 66765N105   38,048,000 800,000 SH   SOLE   800,000 0 0
NVIDIA CORP Common Stock 67066G104   7,558,122 27,210 SH   SOLE   27,210 0 0
OGE ENERGY CORP Common Stock 670837103   88,064,784 2,338,417 SH   SOLE   2,338,417 0 0
ONE GAS INC Common Stock 68235P108   45,636,480 576,000 SH   SOLE   576,000 0 0
ONEOK INC Master Ltd Part 682680103   26,492,431 416,941 SH   SOLE   416,941 0 0
ORACLE CORP Common Stock 68389X105   1,534,945 16,519 SH   SOLE   16,519 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103   947,200 12,473 SH   SOLE   12,473 0 0
PEMBINA PIPELINE Master Ltd Part 706327103   70,633,135 2,183,405 SH   OTR 1 1,672,336 385,289 125,780
PENTAIR PLC Common Stock G7S00T104   8,284,973 149,900 SH   SOLE   149,900 0 0
PEPSICO INC Common Stock 713448108   2,739,422 15,027 SH   SOLE   15,027 0 0
PFIZER INC Common Stock 717081103   2,477,090 60,713 SH   SOLE   60,713 0 0
PG&E CORP Common Stock 69331C108   53,614,869 3,315,700 SH   SOLE   3,315,700 0 0
PHILIP MORRIS INTL Common Stock 718172109   1,608,807 16,543 SH   SOLE   16,543 0 0
PINNACLE WEST CAP Common Stock 723484101   57,205,733 721,930 SH   SOLE   721,930 0 0
PLAINS ALL AMERN PIP UNIT Master Ltd Part 726503105   37,907,553 3,039,900 SH   SOLE   3,039,900 0 0
PLAINS GP HLDINGS LP CL A SHS LPI Master Ltd Part 72651A207   1,549,511 118,103 SH   SOLE   118,103 0 0
PLUG POWER INC Common Stock 72919P202   674,838 57,580 SH   SOLE   57,580 0 0
PPL CORP COM Common Stock 69351T106   14,735,231 530,235 SH   SOLE   530,235 0 0
PROCTER AND GAMBLE COM Common Stock 742718109   3,822,969 25,711 SH   SOLE   25,711 0 0
PROLOGIS INC Common Stock 74340W103   401,772,251 3,220,103 SH   OTR 1 802,100 779,080 1,638,923
PUBLIC STORAGE REIT COMMON REIT 74460D109   134,144,117 443,980 SH   OTR 1 131,495 108,340 204,145
PUBLIC SVC ENTERPR Common Stock 744573106   121,544,686 1,946,272 SH   OTR 1 1,742,650 154,839 48,783
QUALCOMM INC Common Stock 747525103   1,530,705 11,998 SH   SOLE   11,998 0 0
RAYTHEON TECHNOLOGIE COM USD1 Common Stock 75513E101   1,584,997 16,185 SH   SOLE   16,185 0 0
REALTY INCOME CORP Common Stock 756109104   129,953,092 2,052,323 SH   OTR 1 559,975 495,729 996,619
REGENCY CENTERS CORP REIT Common Stock 758849103   73,114,750 1,195,076 SH   OTR 1 331,245 289,350 574,481
REXFORD INDUSTRIAL COM USD0.01 Common Stock 76169C100   99,382,149 1,666,088 SH   OTR 1 526,828 448,300 690,960
RYMAN HOSPITALITY Common Stock 78377T107   37,990,426 423,386 SH   OTR 1 106,540 102,022 214,824
SALESFORCE INC Common Stock 79466L302   2,152,630 10,775 SH   SOLE   10,775 0 0
SBA COMMUNICATIONS COM USD0.01 CL A REIT 78410G104   39,668,803 151,947 SH   OTR 1 47,902 47,600 56,445
SCHWAB CHARLES CORP COM Common Stock 808513105   868,460 16,580 SH   SOLE   16,580 0 0
SCHWAB STRATEGIC T US TIPS ETF ETF 808524870   600,432 11,200 SH   SOLE   11,200 0 0
SEMPRA Master Ltd Part 816851109   159,568,880 1,055,629 SH   OTR 1 844,401 159,431 51,797
SHOALS TECHNOLOGIES CL A Common Stock 82489W107   262,541 11,520 SH   SOLE   11,520 0 0
SIMON PPTY INC Common Stock 828806109   45,321,649 404,766 SH   OTR 1 134,330 108,133 162,303
SJW GROUP Common Stock 784305104   7,478,935 98,239 SH   SOLE   98,239 0 0
SOLAREDGE TECHNOLO Common Stock 83417M104   1,414,279 4,653 SH   SOLE   4,653 0 0
SOUTHERN CO Common Stock 842587107   105,675,808 1,518,767 SH   OTR 1 1,245,940 202,424 70,403
SPDR INDEX SHARES S&P GL NAT RES ETF ETF 78463X541   2,440,598 42,750 SH   SOLE   42,750 0 0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA ETF 78464A375   11,071,130 340,755 SH   SOLE   340,755 0 0
SPIRE INC COM USD1 Common Stock 84857L101   54,452,488 776,340 SH   SOLE   776,340 0 0
STANTEC INC Common Stock 85472N109   26,662,628 456,700 SH   SOLE   456,700 0 0
STARBUCKS CORP Common Stock 855244109   1,305,998 12,542 SH   SOLE   12,542 0 0
SUN COMMUNITIES REIT 866674104   155,006,460 1,100,273 SH   OTR 1 278,598 257,582 564,093
SUNRUN INC COM USD0.0001 Master Ltd Part 86771W105   828,225 41,103 SH   SOLE   41,103 0 0
TARGA RESOURCES IN Master Ltd Part 87612G101   100,016,493 1,371,028 SH   OTR 1 1,146,090 167,859 57,079
TARGET CORPORATION Common Stock 87612E106   870,883 5,258 SH   SOLE   5,258 0 0
TELUS CORP Common Stock 87971M103   46,578,553 2,349,500 SH   SOLE   2,349,500 0 0
TERRENO RLTY CORP Common Stock 88146M101   2,251,310 34,850 SH   SOLE   34,850 0 0
TESLA INC COM Common Stock 88160R101   6,077,333 29,294 SH   SOLE   29,294 0 0
TETRA TECH INC Common Stock 88162G103   30,704,190 209,000 SH   SOLE   209,000 0 0
TEXAS INSTRUMENTS Common Stock 882508104   1,845,219 9,920 SH   SOLE   9,920 0 0
THERMO FISHER SCI Common Stock 883556102   13,127,979 22,777 SH   SOLE   22,777 0 0
T-MOBILE US INC Common Stock 872590104   950,006 6,559 SH   SOLE   6,559 0 0
TRANSCANADA PIPELINE COM Master Ltd Part 87807B107   48,165,055 1,237,858 SH   OTR 1 889,000 261,888 86,970
UDR INC REIT 902653104   87,300,130 2,126,160 SH   OTR 1 573,545 517,930 1,034,685
UNION PAC CORP Common Stock 907818108   24,812,540 123,286 SH   OTR 1 51,786 54,266 17,234
UNITED PARCEL SERVIC CLASS B Common Stock 911312106   1,513,704 7,803 SH   SOLE   7,803 0 0
UNITEDHEALTH GRP INC Common Stock 91324P102   4,836,486 10,234 SH   SOLE   10,234 0 0
US BANCORP DEL Common Stock 902973304   520,923 14,450 SH   SOLE   14,450 0 0
VALERO ENERGY CORP Master Ltd Part 91913Y100   12,223,376 87,560 SH   SOLE   87,560 0 0
VALMONT INDS INC Common Stock 920253101   11,174,800 35,000 SH   SOLE   35,000 0 0
VANECK ETF TRUST GOLD MINERS ETF ETF 92189F106   420,550 13,000 SH   SOLE   13,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   6,710,036 166,090 SH   SOLE   166,090 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET ETF 922908769   30,486,417 149,370 SH   SOLE   149,370 0 0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US ETF 922042775   43,891,919 820,870 SH   SOLE   820,870 0 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF ETF 921943858   27,827,882 616,070 SH   SOLE   616,070 0 0
VENTAS INC Common Stock 92276F100   118,773,581 2,739,875 SH   OTR 1 748,000 668,600 1,323,275
VERIZON COMMUNICATIO Common Stock 92343V104   53,847,638 1,384,614 SH   SOLE   1,384,614 0 0
VICI PPTYS INC COM REIT 925652109   134,519,172 4,123,825 SH   OTR 1 1,109,577 1,004,137 2,010,111
VISA INC CLASS A Common Stock 92826C839   4,044,076 17,937 SH   SOLE   17,937 0 0
VODAFONE GRP PLC ADR ADR 92857W308   8,635,488 782,200 SH   SOLE   782,200 0 0
WALGREENS BOOTS ALNC Common Stock 931427108   272,145 7,870 SH   SOLE   7,870 0 0
WALMART INC Common Stock 931142103   2,278,987 15,456 SH   SOLE   15,456 0 0
WALT DISNEY CO COM Common Stock 254687106   1,999,896 19,973 SH   SOLE   19,973 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   13,657,329 83,700 SH   SOLE   83,700 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   114,314,844 1,205,980 SH   SOLE   1,205,980 0 0
WELLS FARGO & CO Common Stock 949746101   1,220,083 32,640 SH   SOLE   32,640 0 0
WELLTOWER OP INC Common Stock 95040Q104   169,547,710 2,365,012 SH   OTR 1 618,842 518,770 1,227,400
WESTERN MIDSTREAM PA COM UNITS REP LTD PT Master Ltd Part 958669103   16,514,265 626,252 SH   SOLE   626,252 0 0
WILLIAMS COS INC Master Ltd Part 969457100   69,033,513 2,311,906 SH   OTR 1 1,993,873 240,972 77,061
XCEL ENERGY INC Common Stock 98389B100   139,190,967 2,063,923 SH   OTR 1 1,731,527 250,549 81,847
XYLEM INC Common Stock 98419M100   38,517,560 367,885 SH   SOLE   367,885 0 0
ZURN ELKAY WATER SOL Common Stock 98983L108   10,767,576 504,100 SH   SOLE   504,100 0 0