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

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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 1,067 6,009 SH   SOLE   6,009 0 0
ABBOTT LABS Common Stock 002824100 2,638 18,746 SH   SOLE   18,746 0 0
ABBVIE INC Common Stock 00287Y109 2,530 18,689 SH   SOLE   18,689 0 0
ACCENTURE PLC CLASS A Common Stock G1151C101 2,772 6,686 SH   SOLE   6,686 0 0
ADOBE INC Common Stock 00724F101 2,869 5,059 SH   SOLE   5,059 0 0
ALEXANDRIA REAL ESTA REIT REIT 152711090 88,461 396,756 SH   OTR 1 151,610 125,606 119,540
ALLIANT ENERGY CORP Common Stock 188021080 139,628 2,271,480 SH   SOLE   2,271,480 0 0
ALPHABET INC CLASS A Common Stock 02079K305 6,313 2,179 SH   SOLE   2,179 0 0
ALPHABET INC CLASS C Common Stock 02079K107 6,132 2,119 SH   SOLE   2,119 0 0
ALTRIA GROUP INC Common Stock 02209S103 939 19,804 SH   SOLE   19,804 0 0
AMAZON COM INC Common Stock 023135106 11,630 3,488 SH   SOLE   3,488 0 0
AMEREN CORPORATION Common Stock 023608102 149,142 1,675,564 SH   OTR 1 1,554,138 83,824 37,602
AMERICAN EXPRESS CO Common Stock 025816109 1,138 6,955 SH   SOLE   6,955 0 0
AMERICAN HOMES 4 R CL A REIT 02665T306 112,804 2,586,655 SH   OTR 1 1,009,885 816,650 760,120
AMERICAN TOWER CORP REIT 03027X100 128,524 439,399 SH   OTR 1 296,299 98,619 44,481
AMERICAN WTR WKS CO Common Stock 030420103 95,156 503,842 SH   OTR 1 452,057 34,518 17,267
AMERICOLD RLTY TR REIT 03064D108 237 7,225 SH   SOLE   7,225 0 0
AMERN ELEC PWR INC Common Stock 025537101 107,586 1,209,240 SH   SOLE   1,209,240 0 0
AMERN INTL GROUP INC Common Stock 026874784 521 9,164 SH   SOLE   9,164 0 0
AMGEN INC Common Stock 031162100 1,383 6,148 SH   SOLE   6,148 0 0
APARTMENT INCOME REIT WHEN ISSUED REIT 03750L109 102,943 1,882,989 SH   OTR 1 767,845 588,526 526,618
APPLE INC Common Stock 037833100 15,179 85,480 SH   SOLE   85,480 0 0
AT&T INC Common Stock 00206R102 58,213 2,366,382 SH   SOLE   2,366,382 0 0
ATMOS ENERGY CORP Common Stock 049560105 119,999 1,145,352 SH   OTR 1 1,019,742 82,315 43,295
AVALONBAY COMMUNTIES REIT REIT 053484101 164,049 649,468 SH   OTR 1 245,579 198,059 205,830
BANK OF AMERICA CORP Common Stock 060505104 3,580 80,463 SH   SOLE   80,463 0 0
BCE INC Common Stock 05534B760 69,414 1,333,865 SH   SOLE   1,333,865 0 0
BERKSHIRE HATHAWAY CLASS B Common Stock 084670702 1,232 4,120 SH   SOLE   4,120 0 0
BIOGEN INC Common Stock 09062X103 379 1,581 SH   SOLE   1,581 0 0
BLACK HILLS CORP Common Stock 092113109 39,992 566,700 SH   SOLE   566,700 0 0
BLACKROCK INC Common Stock 09247X101 1,372 1,498 SH   SOLE   1,498 0 0
BOEING CO Common Stock 097023105 1,151 5,715 SH   SOLE   5,715 0 0
BOOKING HLDGS INC Common Stock 09857L108 1,053 439 SH   SOLE   439 0 0
BOSTON PROPERTIES REIT 101121101 46,538 404,043 SH   OTR 1 147,398 126,125 130,520
BRISTOL MYERS SQUIBB Common Stock 110122108 1,487 23,842 SH   SOLE   23,842 0 0
BRIXMOR PROPERTY G COM USD0.01 REIT 11120U105 93,398 3,675,637 SH   OTR 1 1,296,901 1,144,781 1,233,955
BROADCOM INC Common Stock 11135F101 2,893 4,347 SH   SOLE   4,347 0 0
CAPITAL ONE FINL CO Common Stock 14040H105 705 4,856 SH   SOLE   4,856 0 0
CARRIER GLOBAL CORP COM USD0.01 WI Common Stock 14448C104 358 6,600 SH   SOLE   6,600 0 0
CATERPILLAR INC Common Stock 149123101 1,194 5,775 SH   SOLE   5,775 0 0
CDN NATL RAILWAY Common Stock 136375102 21,921 178,279 SH   OTR 1 117,291 42,062 18,926
CDN PACIFIC RAILWAY Common Stock 13645T100 25,290 351,298 SH   OTR 1 213,453 94,685 43,160
CENTERPOINT ENERGY Master Ltd Part 15189T107 158,665 5,684,873 SH   OTR 1 5,057,892 416,051 210,930
CHARTER COMMUNICATIO CL A Common Stock 16119P108 1,004 1,540 SH   SOLE   1,540 0 0
CHENIERE ENERGY INC Master Ltd Part 16411R208 90,388 891,225 SH   OTR 1 727,526 109,988 53,711
CHENIERE ENERGY PRTN Master Ltd Part 16411Q101 2,450 58,003 SH   SOLE   58,003 0 0
CHEVRON CORP Common Stock 166764100 2,403 20,478 SH   SOLE   20,478 0 0
CISCO SYSTEMS INC Common Stock 17275R102 2,840 44,813 SH   SOLE   44,813 0 0
CITIGROUP INC Common Stock 172967424 1,322 21,895 SH   SOLE   21,895 0 0
CMS ENERGY CORP Common Stock 125896100 136,628 2,100,352 SH   OTR 1 1,907,389 132,807 60,156
COCA-COLA CO Common Stock 191216100 2,430 41,045 SH   SOLE   41,045 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 777 9,099 SH   SOLE   9,099 0 0
COMCAST CORP CLASS A Common Stock 20030N101 52,879 1,050,645 SH   SOLE   1,050,645 0 0
CONOCOPHILLIPS Common Stock 20825C104 945 13,090 SH   SOLE   13,090 0 0
COSTCO WHSL CORP Common Stock 22160K105 2,653 4,673 SH   SOLE   4,673 0 0
COUSINS PPTYS INC REIT 222795502 90,514 2,247,119 SH   OTR 1 849,770 701,565 695,784
CROWN CASTLE INTL REIT 22822V101 147,135 704,873 SH   OTR 1 545,908 109,528 49,437
CSX CORP Common Stock 126408103 36,939 982,420 SH   OTR 1 560,495 291,862 130,063
CUBESMART REIT 229663109 139,295 2,447,643 SH   OTR 1 937,028 763,525 747,090
CVS HEALTH CORP Common Stock 126650100 1,436 13,923 SH   SOLE   13,923 0 0
CYRUSONE REIT 23283R100 27,325 304,561 SH   OTR 1 103,817 112,311 88,433
DANAHER CORP Common Stock 235851102 2,213 6,727 SH   SOLE   6,727 0 0
DCP MIDSTREAM LP COM UT LTD PTN Master Ltd Part 23311P100 19,700 716,884 SH   SOLE   716,884 0 0
DIGITAL RLTY TR INC REIT 253868103 1,959 11,075 SH   SOLE   11,075 0 0
DOMINION ENERGY INC Master Ltd Part 25746U109 157,460 2,004,333 SH   OTR 1 1,643,686 245,369 115,278
DOUGLAS EMMETT INC REIT 25960P109 54,748 1,634,265 SH   OTR 1 562,671 508,013 563,581
DOW INC Common Stock 260557103 458 8,066 SH   SOLE   8,066 0 0
DT MIDSTREAM INC Master Ltd Part 23345M107 297 6,200 SH   SOLE   6,200 0 0
DTE ENERGY CO Common Stock 233331107 48,557 406,200 SH   SOLE   406,200 0 0
DUKE REALTY CORP REIT 264411505 176,910 2,695,163 SH   OTR 1 1,058,230 817,905 819,028
DUPONT DE NEMOURS COM Common Stock 26614N102 487 6,024 SH   SOLE   6,024 0 0
EMERSON ELEC CO Common Stock 291011104 589 6,336 SH   SOLE   6,336 0 0
ENBRIDGE INC Master Ltd Part 29250N105 58,011 1,484,408 SH   OTR 1 970,749 354,683 158,976
ENERGY TRANSFER L P COM UT LTD PTN Master Ltd Part 29273V100 51,374 6,242,226 SH   SOLE   6,242,226 0 0
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA Master Ltd Part 29336T100 396 57,468 SH   SOLE   57,468 0 0
ENPHASE ENERGY Common Stock 29355A107 428 2,340 SH   SOLE   2,340 0 0
ENTERGY CORP Common Stock 29364G103 63,041 559,620 SH   SOLE   559,620 0 0
ENTERPRISE PRODS Master Ltd Part 293792107 54,160 2,466,325 SH   SOLE   2,466,325 0 0
ENVIVA PARTNERS LP Master Ltd Part 29414J107 506 7,188 SH   SOLE   7,188 0 0
EQUINIX INC REIT 29444U700 251,047 296,802 SH   OTR 1 153,903 81,373 61,526
EQUITRANS MIDST CORP Master Ltd Part 294600101 8,806 851,608 SH   SOLE   851,608 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 94,023 1,038,928 SH   OTR 1 385,639 324,139 329,150
ESSENTIAL UTILITIES Common Stock 29670G102 87,049 1,621,327 SH   OTR 1 1,409,238 146,015 66,074
EVERGY INC Common Stock 30034W106 147,332 2,147,380 SH   OTR 1 1,977,288 113,750 56,342
EVERSOURCE ENERGY Common Stock 30040W108 151,492 1,665,114 SH   OTR 1 1,492,567 112,758 59,789
EXELON CORP Common Stock 30161N101 270 4,675 SH   SOLE   4,675 0 0
EXTRA SPACE STORAGE REIT REIT 30225T102 146,851 647,691 SH   OTR 1 239,967 202,060 205,664
EXXON MOBIL CORP Common Stock 30231G102 2,743 44,822 SH   SOLE   44,822 0 0
FEDEX CORP Common Stock 31428X106 665 2,571 SH   SOLE   2,571 0 0
FIRSTENERGY CORP Common Stock 337932107 47,350 1,138,500 SH   SOLE   1,138,500 0 0
FORD MOTOR CO Common Stock 345370860 864 41,586 SH   SOLE   41,586 0 0
FORTIS INC Common Stock 349553107 56,366 1,166,610 SH   OTR 1 1,079,800 86,810 0
GENERAL DYNAMICS Common Stock 369550108 508 2,439 SH   SOLE   2,439 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301 1,097 11,608 SH   SOLE   11,608 0 0
GENERAL MOTORS CO Common Stock 37045V100 831 14,172 SH   SOLE   14,172 0 0
GILEAD SCIENCES INC Common Stock 375558103 974 13,417 SH   SOLE   13,417 0 0
GOLAR LNG LTD ORDINARY Master Ltd Part G9456A100 6,950 560,903 SH   SOLE   560,903 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104 1,458 3,810 SH   SOLE   3,810 0 0
HEALTHPEAK PROPERTIE COM USD1 REIT 42250P103 84,507 2,341,569 SH   OTR 1 904,224 737,990 699,355
HESS MIDSTREAM LP CLASS A SHARE REPRES Master Ltd Part 428103105 11,600 419,820 SH   SOLE   419,820 0 0
HLTHCARE TR OF AMER REIT 42225P501 61,732 1,848,815 SH   OTR 1 659,137 584,050 605,628
HOME DEPOT INC Common Stock 437076102 4,736 11,411 SH   SOLE   11,411 0 0
HONEYWELL INTL INC Common Stock 438516106 1,574 7,549 SH   SOLE   7,549 0 0
HOST HOTELS & RESRTS REIT REIT 44107P104 72,161 4,149,577 SH   OTR 1 1,530,883 1,294,954 1,323,740
INTEL CORP Common Stock 458140100 2,233 43,366 SH   SOLE   43,366 0 0
INTL BUSINESS MCHN Common Stock 459200101 1,247 9,330 SH   SOLE   9,330 0 0
INVESCO DB COMMODITY INDEX TRAC ETF 46138B103 2,527 121,624 SH   SOLE   121,624 0 0
INVESCO DB MULTI-SEC AGRICULTURE FD ETF 46140H106 715 36,200 SH   SOLE   36,200 0 0
INVESCO DB MULTI-SEC GOLD FD ETF 46140H601 948 18,100 SH   SOLE   18,100 0 0
INVITATION HOMES REIT 46187W107 82,930 1,829,067 SH   OTR 1 629,228 543,520 656,319
ISHARES RUS 2000 GRW ETF ETF 464287648 13,691 46,720 SH   SOLE   46,720 0 0
ISHARES RUS 2000 VAL ETF ETF 464287630 23,063 138,890 SH   SOLE   138,890 0 0
ISHARES S&P MC 400GR ETF ETF 464287606 14,706 172,480 SH   SOLE   172,480 0 0
ISHARES S&P MC 400VL ETF ETF 464287705 25,850 233,560 SH   SOLE   233,560 0 0
ISHARES TRUST CORE S&P TOTAL US STK MKT ETF 464287150 81,050 757,615 SH   SOLE   757,615 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,766 27,859 SH   SOLE   27,859 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 5,098 32,195 SH   SOLE   32,195 0 0
KEYERA CORP Master Ltd Part 493271100 12,565 556,318 SH   SOLE   556,318 0 0
KIMCO REALTY CORP REIT 49446R109 66,049 2,679,485 SH   OTR 1 1,029,622 817,035 832,828
KINDER MORGAN INC Master Ltd Part 49456B101 34,830 2,196,091 SH   SOLE   2,196,091 0 0
KRAFT HEINZ CO Common Stock 500754106 257 7,152 SH   SOLE   7,152 0 0
LILLY ELI & CO Common Stock 532457108 2,314 8,378 SH   SOLE   8,378 0 0
LINDE PLC SHS Common Stock G5494J103 1,472 4,250 SH   SOLE   4,250 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 940 2,645 SH   SOLE   2,645 0 0
LOWES CO Common Stock 548661107 1,997 7,726 SH   SOLE   7,726 0 0
MAGELLAN MIDSTREAM Master Ltd Part 559080106 17,976 387,090 SH   SOLE   387,090 0 0
MARATHON PETROLEUM Master Ltd Part 56585A102 14,360 224,404 SH   SOLE   224,404 0 0
MASTERCARD INC CLASS A Common Stock 57636Q104 3,338 9,289 SH   SOLE   9,289 0 0
MCDONALDS CORP Common Stock 580135101 2,140 7,984 SH   SOLE   7,984 0 0
MEDTRONIC PLC ORDINARY SHS $0.0001 Common Stock G5960L103 1,475 14,257 SH   SOLE   14,257 0 0
MERCK & CO INC Common Stock 58933Y105 2,055 26,812 SH   SOLE   26,812 0 0
META PLATFORMS INC COM USD0.000006 CL A Common Stock 30303M102 8,463 25,160 SH   SOLE   25,160 0 0
METLIFE INC Common Stock 59156R108 508 8,123 SH   SOLE   8,123 0 0
MICROSOFT CORP Common Stock 594918104 14,847 44,144 SH   SOLE   44,144 0 0
MID-AMER APT CMNTYS REIT REIT 59522J103 164,428 716,650 SH   OTR 1 264,460 225,080 227,110
MONDELEZ INTL INC Common Stock 609207105 1,009 15,212 SH   SOLE   15,212 0 0
MORGAN STANLEY Common Stock 617446448 1,532 15,611 SH   SOLE   15,611 0 0
MPLX LP Master Ltd Part 55336V100 54,826 1,852,846 SH   SOLE   1,852,846 0 0
NETFLIX INC Common Stock 64110L106 2,822 4,684 SH   SOLE   4,684 0 0
NEW JERSEY RES CORP Common Stock 646025106 44,410 1,081,600 SH   SOLE   1,081,600 0 0
NEXTERA ENERGY INC Master Ltd Part 65339F101 199,797 2,140,071 SH   OTR 1 1,599,266 372,521 168,284
NEXTERA ENERGY LPU COM UNIT RP IN Master Ltd Part 65341B106 60,926 721,870 SH   SOLE   721,870 0 0
NIKE INC CLASS B Common Stock 654106103 2,232 13,391 SH   SOLE   13,391 0 0
NISOURCE INC Common Stock 65473P105 73,305 2,655,000 SH   SOLE   2,655,000 0 0
NORFOLK SOUTHERN Common Stock 655844108 46,796 157,186 SH   OTR 1 83,177 52,006 22,003
NORTHWEST NATURAL HL Common Stock 66765N105 39,024 800,000 SH   SOLE   800,000 0 0
NVIDIA CORP Common Stock 67066G104 7,729 26,280 SH   SOLE   26,280 0 0
OGE ENERGY CORP Common Stock 670837103 97,528 2,541,117 SH   SOLE   2,541,117 0 0
ONE GAS INC Common Stock 68235P108 44,692 576,000 SH   SOLE   576,000 0 0
ONEOK INC Master Ltd Part 682680103 53,161 904,713 SH   OTR 1 678,162 151,406 75,145
ORACLE CORP Common Stock 68389X105 1,523 17,464 SH   SOLE   17,464 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 2,352 12,473 SH   SOLE   12,473 0 0
PEMBINA PIPELINE Master Ltd Part 706327103 57,068 1,878,731 SH   OTR 1 1,511,991 253,104 113,636
PEPSICO INC Common Stock 713448108 2,551 14,687 SH   SOLE   14,687 0 0
PFIZER INC Common Stock 717081103 3,492 59,138 SH   SOLE   59,138 0 0
PHILIP MORRIS INTL Common Stock 718172109 1,572 16,543 SH   SOLE   16,543 0 0
PINNACLE WEST CAP Common Stock 723484101 66,079 936,100 SH   SOLE   936,100 0 0
PLAINS ALL AMERN PIP UNIT Master Ltd Part 726503105 22,789 2,439,900 SH   SOLE   2,439,900 0 0
PLAINS GP HLDINGS LP CL A SHS LPI Master Ltd Part 72651A207 1,086 107,073 SH   SOLE   107,073 0 0
PLUG POWER INC Common Stock 72919P202 325 11,500 SH   SOLE   11,500 0 0
PROCTER AND GAMBLE COM Common Stock 742718109 4,276 26,141 SH   SOLE   26,141 0 0
PROLOGIS INC REIT 74340W103 338,892 2,012,903 SH   OTR 1 722,440 635,930 654,533
PUBLIC SVC ENTERPR Common Stock 744573106 163,550 2,450,927 SH   OTR 1 2,168,614 193,718 88,595
QUALCOMM INC Common Stock 747525103 2,194 11,998 SH   SOLE   11,998 0 0
RAYTHEON TECHNOLOGIE COM USD1 Common Stock 75513E101 1,393 16,185 SH   SOLE   16,185 0 0
REGENCY CENTERS CORP REIT REIT 758849103 76,811 1,019,391 SH   OTR 1 377,660 327,350 314,381
REXFORD INDUSTRIAL COM USD0.01 REIT 76169C100 66,260 816,918 SH   OTR 1 346,768 252,850 217,300
RLJ LODGING TRUST REIT 74965L101 32,684 2,346,277 SH   OTR 1 856,940 702,197 787,140
RYMAN HOSPITALITY REIT 78377T107 49,064 533,531 SH   OTR 1 181,165 159,947 192,419
SALESFORCE.COM Common Stock 79466L302 2,492 9,805 SH   SOLE   9,805 0 0
SBA COMMUNICATIONS COM USD0.01 CL A REIT 78410G104 41,770 107,372 SH   OTR 1 35,717 32,200 39,455
SCHWAB STRATEGIC T US TIPS ETF ETF 808524870 704 11,200 SH   SOLE   11,200 0 0
SEMPRA Master Ltd Part 816851109 151,800 1,147,565 SH   OTR 1 967,111 124,139 56,315
SIMON PPTY INC REIT 828806109 177,724 1,112,371 SH   OTR 1 407,910 337,583 366,878
SOLAREDGE TECHNOLO Common Stock 83417M104 298 1,061 SH   SOLE   1,061 0 0
SOUTH JERSEY INDS Common Stock 838518108 39,180 1,500,000 SH   SOLE   1,500,000 0 0
SOUTHERN CO Common Stock 842587107 104,878 1,529,277 SH   OTR 1 1,383,618 97,389 48,270
SPDR INDEX SHARES S&P GL NAT RES ETF ETF 78463X541 2,970 55,050 SH   SOLE   55,050 0 0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA ETF 78464A375 11,917 329,660 SH   SOLE   329,660 0 0
SPIRE INC COM USD1 Common Stock 84857L101 58,328 894,330 SH   OTR 1 840,900 53,430 0
SPIRIT REALTY CAPI REIT 84860W300 86,243 1,789,642 SH   OTR 1 638,109 547,013 604,520
STARBUCKS CORP Common Stock 855244109 1,467 12,542 SH   SOLE   12,542 0 0
STORE CAP CORP COM REIT 862121100 22,404 651,274 SH   OTR 1 343,848 208,070 99,356
SUN COMMUNITIES REIT 866674104 176,415 840,193 SH   OTR 1 316,623 256,332 267,238
SUNNOVA ENERGY INTL COM Master Ltd Part 86745K104 390 13,956 SH   SOLE   13,956 0 0
SUNRUN INC COM USD0.0001 Master Ltd Part 86771W105 506 14,754 SH   SOLE   14,754 0 0
TARGA RESOURCES IN Master Ltd Part 87612G101 81,980 1,569,301 SH   OTR 1 1,326,642 166,481 76,178
TARGET CORPORATION Common Stock 87612E106 1,226 5,298 SH   SOLE   5,298 0 0
TELUS CORP Common Stock 87971M103 60,389 2,560,600 SH   SOLE   2,560,600 0 0
TESLA INC COM Common Stock 88160R101 9,085 8,597 SH   SOLE   8,597 0 0
TEXAS INSTRUMENTS Common Stock 882508104 1,826 9,690 SH   SOLE   9,690 0 0
THERMO FISHER SCI Common Stock 883556102 2,790 4,182 SH   SOLE   4,182 0 0
T-MOBILE US INC Common Stock 872590104 718 6,189 SH   SOLE   6,189 0 0
TRANSCANADA PIPELINE COM Master Ltd Part 87807B107 50,929 1,094,185 SH   OTR 1 904,711 130,470 59,004
UNION PAC CORP Common Stock 907818108 10,692 42,441 SH   OTR 1 7,918 23,947 10,576
UNITED PARCEL SERVIC CLASS B Common Stock 911312106 1,645 7,673 SH   SOLE   7,673 0 0
UNITEDHEALTH GRP INC Common Stock 91324P102 5,027 10,011 SH   SOLE   10,011 0 0
US BANCORP DEL Common Stock 902973304 812 14,450 SH   SOLE   14,450 0 0
VALERO ENERGY CORP Master Ltd Part 91913Y100 11,562 153,929 SH   SOLE   153,929 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7,249 146,560 SH   SOLE   146,560 0 0
VANGUARD INDEX TR TOTAL STOCK MARKET ETF 922908769 34,369 142,350 SH   SOLE   142,350 0 0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US ETF 922042775 48,039 783,920 SH   SOLE   783,920 0 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF ETF 921943858 30,827 603,740 SH   SOLE   603,740 0 0
VERIZON COMMUNICATIO Common Stock 92343V104 66,796 1,285,524 SH   SOLE   1,285,524 0 0
VICI PPTYS INC COM REIT 925652109 34,842 1,157,165 SH   OTR 1 402,917 370,287 383,961
VISA INC CLASS A Common Stock 92826C839 3,887 17,937 SH   SOLE   17,937 0 0
VODAFONE GRP PLC ADR ADR 92857W308 11,678 782,200 SH   SOLE   782,200 0 0
WALGREENS BOOTS ALNC Common Stock 931427108 410 7,870 SH   SOLE   7,870 0 0
WALMART INC Common Stock 931142103 2,134 14,746 SH   SOLE   14,746 0 0
WALT DISNEY CO COM Common Stock 254687106 2,971 19,183 SH   SOLE   19,183 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 104,263 1,074,100 SH   SOLE   1,074,100 0 0
WELLS FARGO & CO Common Stock 949746101 1,662 34,640 SH   SOLE   34,640 0 0
WELLTOWER INC REIT REIT 95040Q104 138,580 1,615,722 SH   OTR 1 613,402 501,070 501,250
WESTERN MIDSTREAM PA COM UNITS REP LTD PT Master Ltd Part 958669103 25,547 1,147,167 SH   SOLE   1,147,167 0 0
WILLIAMS COS INC Master Ltd Part 969457100 62,430 2,397,448 SH   SOLE   2,397,448 0 0
XCEL ENERGY INC Common Stock 98389B100 120,682 1,782,600 SH   SOLE   1,782,600 0 0