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
Expires: July 31, 2015
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
ADVANCED DRAIN SYS INC DEL COM 00790R104 19,144,171 139,606 SH OTR 1 0 139,606 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,154 23 SH SOLE 23 0 0
AECOM COM 00766T100 594 7 SH SOLE 7 0 0
AGREE RLTY CORP COM 008492100 15,068,462 199,900 SH OTR 1 0 199,900 0
AGREE RLTY CORP COM 008492100 36,036,389 478,063 SH SOLE 478,063 0 0
AGREE RLTY CORP COM 008492100 25,037,844 332,155 SH SOLE 0 0 332,155
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,951,003 171,284 SH OTR 1 0 171,284 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,233,492 349,709 SH SOLE 349,709 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,969,214 451,728 SH SOLE 0 0 451,728
ALLIANT ENERGY CORP COM 018802108 8,401,948 117,084 SH OTR 1 0 117,084 0
ALLIANT ENERGY CORP COM 018802108 124,540,700 1,735,517 SH SOLE 1,735,517 0 0
ALLIANT ENERGY CORP COM 018802108 3,270,390 45,574 SH SOLE 0 0 45,574
AMER STATES WTR CO COM 029899101 3,886,490 51,395 SH OTR 1 0 51,395 0
AMER STATES WTR CO COM 029899101 681 9 SH SOLE 9 0 0
AMEREN CORP COM 023608102 127,494,120 1,159,881 SH SOLE 1,159,881 0 0
AMERICAN ELEC PWR CO INC COM 025537101 99,904,195 762,162 SH SOLE 762,162 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 8,936,820 189,500 SH OTR 1 0 189,500 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 20,317,707 430,825 SH SOLE 430,825 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 21,828,006 462,850 SH SOLE 0 0 462,850
AMERICAN HOMES 4 RENT CL A 02665T306 22,795,284 816,450 SH OTR 1 0 816,450 0
AMERICAN HOMES 4 RENT CL A 02665T306 43,539,453 1,559,436 SH SOLE 1,559,436 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 61,455,019 2,201,111 SH SOLE 0 0 2,201,111
AMERICAN TOWER CORP COM 03027X100 26,814,272 155,373 SH OTR 1 0 155,373 0
AMERICAN TOWER CORP COM 03027X100 96,530,207 559,336 SH SOLE 559,336 0 0
AMERICAN TOWER CORP COM 03027X100 35,582,717 206,181 SH SOLE 0 0 206,181
AMERICAN WTR WKS CO INC NEW COM 030420103 35,219,412 258,795 SH OTR 1 0 258,795 0
AMERICAN WTR WKS CO INC NEW COM 030420103 40,008,419 293,985 SH SOLE 293,985 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,112,044 97,037 SH SOLE 0 0 97,037
ARCHROCK INC COM 03957W106 722,448 20,760 SH OTR 1 0 20,760 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 279,396 38,644 SH OTR 1 0 38,644 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,471 895 SH SOLE 895 0 0
AT&T INC COM 00206R102 91,043,095 3,140,500 SH SOLE 3,140,500 0 0
ATMOS ENERGY CORP COM 049560105 112,299,600 607,945 SH SOLE 607,945 0 0
AVALONBAY CMNTYS INC COM 053484101 23,758,277 145,444 SH OTR 1 0 145,444 0
AVALONBAY CMNTYS INC COM 053484101 49,211,148 301,262 SH SOLE 301,262 0 0
AVALONBAY CMNTYS INC COM 053484101 58,813,187 360,044 SH SOLE 0 0 360,044
BADGER METER INC COM 056525108 6,566,742 43,103 SH OTR 1 0 43,103 0
BADGER METER INC COM 056525108 1,219 8 SH SOLE 8 0 0
BCE INC COM NEW 05534B760 28,452,749 1,127,288 SH SOLE 1,127,288 0 0
BLACK HILLS CORP COM 092113109 31,896,671 459,540 SH SOLE 459,540 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,796,294 28,019 SH OTR 1 0 28,019 0
BLOOM ENERGY CORP COM CL A 093712107 88,069 650 SH SOLE 650 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 24,087,053 836,356 SH OTR 1 0 836,356 0
BRIXMOR PPTY GROUP INC COM 11120U105 47,027,981 1,632,916 SH SOLE 1,632,916 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 57,992,285 2,013,621 SH SOLE 0 0 2,013,621
BXP INC COM 101121101 8,337,735 160,650 SH OTR 1 0 160,650 0
BXP INC COM 101121101 17,974,838 346,336 SH SOLE 346,336 0 0
BXP INC COM 101121101 19,817,756 381,845 SH SOLE 0 0 381,845
CALIFORNIA WTR SVC GROUP COM 130788102 3,858,389 85,099 SH OTR 1 0 85,099 0
CALIFORNIA WTR SVC GROUP COM 130788102 725 16 SH SOLE 16 0 0
CAMECO CORP COM 13321L108 500,909 4,612 SH OTR 1 0 4,612 0
CAMECO CORP COM 13321L108 12,056 111 SH SOLE 111 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 21,866,851 199,752 SH OTR 1 0 199,752 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 14,312,327 130,742 SH SOLE 130,742 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,296,310 94,056 SH SOLE 0 0 94,056
CENTERPOINT ENERGY INC COM 15189T107 9,356,700 216,791 SH OTR 1 0 216,791 0
CENTERPOINT ENERGY INC COM 15189T107 152,794,341 3,540,184 SH SOLE 3,540,184 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,735,688 109,724 SH SOLE 0 0 109,724
CHENIERE ENERGY INC COM NEW 16411R208 11,406,017 40,196 SH OTR 1 0 40,196 0
CHENIERE ENERGY INC COM NEW 16411R208 90,804,619 320,005 SH SOLE 320,005 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,068,581 10,814 SH SOLE 0 0 10,814
CLEARWAY ENERGY INC CL C 18539C204 1,921,870 48,915 SH OTR 1 0 48,915 0
CLEARWAY ENERGY INC CL C 18539C204 44,162 1,124 SH SOLE 1,124 0 0
CMS ENERGY CORP COM 125896100 112,775,486 1,453,667 SH SOLE 1,453,667 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 44,146,523 1,446,953 SH OTR 1 0 1,446,953 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,090 232 SH SOLE 232 0 0
CONSTELLATION ENERGY CORP COM 21037T109 863,441 3,092 SH OTR 1 0 3,092 0
CONSTELLATION ENERGY CORP COM 21037T109 19,827 71 SH SOLE 71 0 0
CORE & MAIN INC CL A 21874C102 17,638,369 357,052 SH OTR 1 0 357,052 0
CORE & MAIN INC CL A 21874C102 2,915 59 SH SOLE 59 0 0
COUSINS PPTYS INC COM NEW 222795502 8,893,618 394,046 SH OTR 1 0 394,046 0
COUSINS PPTYS INC COM NEW 222795502 18,722,334 829,523 SH SOLE 829,523 0 0
COUSINS PPTYS INC COM NEW 222795502 20,462,143 906,608 SH SOLE 0 0 906,608
CROWN CASTLE INC COM 22822V101 10,291,651 126,573 SH OTR 1 0 126,573 0
CROWN CASTLE INC COM 22822V101 69,185,785 850,889 SH SOLE 850,889 0 0
CROWN CASTLE INC COM 22822V101 17,527,671 215,566 SH SOLE 0 0 215,566
CSX CORP COM 126408103 17,094,369 416,428 SH OTR 1 0 416,428 0
CSX CORP COM 126408103 12,286,019 299,294 SH SOLE 299,294 0 0
CSX CORP COM 126408103 8,064,929 196,466 SH SOLE 0 0 196,466
CUBESMART COM 229663109 17,380,126 474,219 SH OTR 1 0 474,219 0
CUBESMART COM 229663109 36,084,307 984,565 SH SOLE 984,565 0 0
CUBESMART COM 229663109 46,870,659 1,278,872 SH SOLE 0 0 1,278,872
DANAHER CORP DEL COM 235851102 6,073,836 32,035 SH OTR 1 0 32,035 0
DANAHER CORP DEL COM 235851102 1,327 7 SH SOLE 7 0 0
DIGITAL RLTY TR INC COM 253868103 44,886,346 249,078 SH OTR 1 0 249,078 0
DIGITAL RLTY TR INC COM 253868103 100,988,062 560,391 SH SOLE 560,391 0 0
DIGITAL RLTY TR INC COM 253868103 132,897,847 737,461 SH SOLE 0 0 737,461
DOMINION ENERGY INC COM 25746U109 6,707,099 108,494 SH OTR 1 0 108,494 0
DOMINION ENERGY INC COM 25746U109 87,370,762 1,413,309 SH SOLE 1,413,309 0 0
DOMINION ENERGY INC COM 25746U109 3,117,335 50,426 SH SOLE 0 0 50,426
DT MIDSTREAM INC COMMON STOCK 23345M107 7,711,339 57,261 SH OTR 1 0 57,261 0
DT MIDSTREAM INC COMMON STOCK 23345M107 46,819,911 347,664 SH SOLE 347,664 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,055,199 15,261 SH SOLE 0 0 15,261
DTE ENERGY CO COM 233331107 6,126,910 41,902 SH OTR 1 0 41,902 0
DTE ENERGY CO COM 233331107 107,096,061 732,431 SH SOLE 732,431 0 0
DTE ENERGY CO COM 233331107 2,650,822 18,129 SH SOLE 0 0 18,129
DUKE ENERGY CORP NEW COM NEW 26441C204 8,558,107 65,359 SH OTR 1 0 65,359 0
DUKE ENERGY CORP NEW COM NEW 26441C204 104,853,479 800,775 SH SOLE 800,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,041,201 30,863 SH SOLE 0 0 30,863
EASTGROUP PPTYS INC COM 277276101 1,224,370 6,615 SH SOLE 6,615 0 0
ECOLAB INC COM 278865100 19,926,760 74,907 SH OTR 1 0 74,907 0
ECOLAB INC COM 278865100 3,724 14 SH SOLE 14 0 0
EDISON INTL COM 281020107 9,045,048 123,600 SH SOLE 123,600 0 0
EMERA INC COM 290876101 97,308,840 1,349,450 SH SOLE 1,349,450 0 0
ENBRIDGE INC COM 29250N105 17,243,807 318,504 SH OTR 1 0 318,504 0
ENBRIDGE INC COM 29250N105 58,939,728 1,088,654 SH SOLE 1,088,654 0 0
ENBRIDGE INC COM 29250N105 7,146,751 132,005 SH SOLE 0 0 132,005
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,707,876 88,491 SH OTR 1 0 88,491 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 82,184,167 4,258,247 SH SOLE 4,258,247 0 0
ENPHASE ENERGY INC COM 29355A107 1,491,529 39,448 SH OTR 1 0 39,448 0
ENPHASE ENERGY INC COM 29355A107 34,558 914 SH SOLE 914 0 0
ENTERGY CORP NEW COM 29364G103 12,114,093 107,815 SH OTR 1 0 107,815 0
ENTERGY CORP NEW COM 29364G103 154,326,460 1,373,500 SH SOLE 1,373,500 0 0
ENTERGY CORP NEW COM 29364G103 5,720,809 50,915 SH SOLE 0 0 50,915
ENTERPRISE PRODS PARTNERS L COM 293792107 2,012,066 53,173 SH OTR 1 0 53,173 0
ENTERPRISE PRODS PARTNERS L COM 293792107 57,024,880 1,507,000 SH SOLE 1,507,000 0 0
EQT CORP COM 26884L109 592,170 9,305 SH OTR 1 0 9,305 0
EQUINIX INC COM 29444U700 64,590,954 65,893 SH OTR 1 0 65,893 0
EQUINIX INC COM 29444U700 222,787,967 227,279 SH SOLE 227,279 0 0
EQUINIX INC COM 29444U700 175,865,839 179,411 SH SOLE 0 0 179,411
EQUITY LIFESTYLE PROPERTIES COM 29472R108 16,797,222 269,100 SH OTR 1 0 269,100 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 33,855,547 542,383 SH SOLE 542,383 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 40,754,143 652,902 SH SOLE 0 0 652,902
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20,716,146 682,350 SH OTR 1 0 682,350 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 43,075,588 1,418,827 SH SOLE 1,418,827 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 40,386,845 1,330,265 SH SOLE 0 0 1,330,265
ESSENTIAL UTILS INC COM 29670G102 25,783,713 640,271 SH OTR 1 0 640,271 0
ESSENTIAL UTILS INC COM 29670G102 62,358,619 1,548,513 SH SOLE 1,548,513 0 0
ESSEX PPTY TR INC COM 297178105 14,581,710 60,255 SH OTR 1 0 60,255 0
ESSEX PPTY TR INC COM 297178105 29,725,102 122,831 SH SOLE 122,831 0 0
ESSEX PPTY TR INC COM 297178105 34,647,382 143,171 SH SOLE 0 0 143,171
EVERGY INC COM 30034W106 10,561,946 128,930 SH OTR 1 0 128,930 0
EVERGY INC COM 30034W106 120,166,973 1,466,882 SH SOLE 1,466,882 0 0
EVERGY INC COM 30034W106 4,919,132 60,048 SH SOLE 0 0 60,048
EVERSOURCE ENERGY COM 30040W108 29,384,419 424,140 SH SOLE 424,140 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,242,716 17,103 SH SOLE 0 0 17,103
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,796,278 24,849 SH OTR 1 0 24,849 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 933 4 SH SOLE 4 0 0
FERROVIAL SE ORD SHS N3168P101 7,305,464 131,820 SH OTR 1 0 131,820 0
FERROVIAL SE ORD SHS N3168P101 11,409,870 205,880 SH SOLE 205,880 0 0
FERROVIAL SE ORD SHS N3168P101 3,225,444 58,200 SH SOLE 0 0 58,200
FIRST INDL RLTY TR INC COM 32054K103 24,097,418 416,550 SH OTR 1 0 416,550 0
FIRST INDL RLTY TR INC COM 32054K103 46,756,279 808,233 SH SOLE 808,233 0 0
FIRST INDL RLTY TR INC COM 32054K103 56,162,226 970,825 SH SOLE 0 0 970,825
FIRST SOLAR INC COM 336433107 3,018,078 15,300 SH OTR 1 0 15,300 0
FIRST SOLAR INC COM 336433107 70,027 355 SH SOLE 355 0 0
FIRSTENERGY CORP COM 337932107 66,085,970 1,304,500 SH SOLE 1,304,500 0 0
FORTIS INC COM 349553107 76,205,259 981,900 SH SOLE 981,900 0 0
FRANKLIN ELEC INC COM 353514102 8,291,521 89,959 SH OTR 1 0 89,959 0
FRANKLIN ELEC INC COM 353514102 1,198 13 SH SOLE 13 0 0
GAMING & LEISURE P COM 36467J108 12,073,964 272,120 SH OTR 1 0 272,120 0
GAMING & LEISURE P COM 36467J108 27,843,240 627,524 SH SOLE 627,524 0 0
GAMING & LEISURE P COM 36467J108 10,511,475 236,905 SH SOLE 0 0 236,905
GE VERNOVA INC COM 36828A101 570,877 654 SH OTR 1 0 654 0
GE VERNOVA INC COM 36828A101 12,221 14 SH SOLE 14 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14,738,258 353,266 SH OTR 1 0 353,266 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,545 61 SH SOLE 61 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4,933,390 43,000 SH SOLE 43,000 0 0
H2O AMERICA COM 784305104 6,557,957 111,777 SH OTR 1 0 111,777 0
H2O AMERICA COM 784305104 1,056 18 SH SOLE 18 0 0
HOST HOTELS & RESORTS INC COM 44107P104 526,402 27,474 SH OTR 1 0 27,474 0
HOST HOTELS & RESORTS INC COM 44107P104 5,669,252 295,890 SH SOLE 295,890 0 0
HOST HOTELS & RESORTS INC COM 44107P104 718,117 37,480 SH SOLE 0 0 37,480
HUBBELL INC COM 443510607 691,943 1,410 SH OTR 1 0 1,410 0
HUBBELL INC COM 443510607 14,722 30 SH SOLE 30 0 0
IDEX CORP COM 45167R104 8,077,294 42,613 SH OTR 1 0 42,613 0
IDEX CORP COM 45167R104 1,327 7 SH SOLE 7 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,704,981 58,894 SH OTR 1 0 58,894 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 465,123 17,025 SH OTR 1 0 17,025 0
INVITATION HOMES INC COM 46187W107 37,648 1,515 SH SOLE 1,515 0 0
INVITATION HOMES INC COM 46187W107 3,233,258 130,111 SH SOLE 0 0 130,111
IRON MTN INC DEL COM 46284V101 28,202,897 276,120 SH OTR 1 0 276,120 0
IRON MTN INC DEL COM 46284V101 62,396,917 610,896 SH SOLE 610,896 0 0
IRON MTN INC DEL COM 46284V101 70,305,107 688,321 SH SOLE 0 0 688,321
KIMCO REALTY CORP COM 49446R109 5,488,073 244,240 SH OTR 1 0 244,240 0
KIMCO REALTY CORP COM 49446R109 14,318,985 637,249 SH SOLE 637,249 0 0
KIMCO REALTY CORP COM 49446R109 1,681,475 74,832 SH SOLE 0 0 74,832
KINDER MORGAN INC DEL COM 49456B101 2,220,290 66,218 SH OTR 1 0 66,218 0
KINDER MORGAN INC DEL COM 49456B101 48,200,247 1,437,526 SH SOLE 1,437,526 0 0
KODIAK GAS SVCS INC COM 50012A108 1,111,054 19,051 SH OTR 1 0 19,051 0
KODIAK GAS SVCS INC COM 50012A108 19,245,600 330,000 SH SOLE 330,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 20,271,920 166,000 SH OTR 1 0 166,000 0
MID-AMER APT CMNTYS INC COM 59522J103 42,622,445 349,021 SH SOLE 349,021 0 0
MID-AMER APT CMNTYS INC COM 59522J103 40,876,251 334,722 SH SOLE 0 0 334,722
MPLX LP COM UNIT REP LTD 55336V100 2,170,943 38,040 SH OTR 1 0 38,040 0
MPLX LP COM UNIT REP LTD 55336V100 93,048,469 1,630,427 SH SOLE 1,630,427 0 0
MUELLER WTR PRODS INC COM SER A 624758108 13,526,345 492,046 SH OTR 1 0 492,046 0
MUELLER WTR PRODS INC COM SER A 624758108 2,557 93 SH SOLE 93 0 0
NEXTERA ENERGY INC COM 65339F101 30,819,720 331,823 SH OTR 1 0 331,823 0
NEXTERA ENERGY INC COM 65339F101 134,073,859 1,443,517 SH SOLE 1,443,517 0 0
NEXTERA ENERGY INC COM 65339F101 13,564,195 146,040 SH SOLE 0 0 146,040
NEXTPOWER INC CLASS A COM 65290E101 4,500,855 37,336 SH OTR 1 0 37,336 0
NEXTPOWER INC CLASS A COM 65290E101 103,673 860 SH SOLE 860 0 0
NISOURCE INC COM 65473P105 12,992,617 278,453 SH OTR 1 0 278,453 0
NISOURCE INC COM 65473P105 126,383,229 2,708,599 SH SOLE 2,708,599 0 0
NISOURCE INC COM 65473P105 5,579,976 119,588 SH SOLE 0 0 119,588
NORTHWEST NAT HLDG CO COM 66765N105 32,628,650 613,090 SH SOLE 613,090 0 0
OGE ENERGY CORP COM 670837103 10,403,387 216,918 SH OTR 1 0 216,918 0
OGE ENERGY CORP COM 670837103 85,721,402 1,787,352 SH SOLE 1,787,352 0 0
OGE ENERGY CORP COM 670837103 4,417,787 92,114 SH SOLE 0 0 92,114
ONE GAS INC COM 68235P108 49,610,880 576,000 SH SOLE 576,000 0 0
ONEOK INC NEW COM 682680103 15,721,985 173,935 SH OTR 1 0 173,935 0
ONEOK INC NEW COM 682680103 71,975,659 796,279 SH SOLE 796,279 0 0
ONEOK INC NEW COM 682680103 5,465,431 60,465 SH SOLE 0 0 60,465
ORMAT TECHNOLOGIES INC COM 686688102 1,612,879 14,411 SH OTR 1 0 14,411 0
ORMAT TECHNOLOGIES INC COM 686688102 37,157 332 SH SOLE 332 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,216,782 571,400 SH OTR 1 0 571,400 0
PEBBLEBROOK HOTEL TR COM 70509V100 14,001,618 1,108,600 SH SOLE 1,108,600 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 19,026,464 1,506,450 SH SOLE 0 0 1,506,450
PEMBINA PIPELINE CORP COM 706327103 1,477,170 33,002 SH OTR 1 0 33,002 0
PEMBINA PIPELINE CORP COM 706327103 51,472,382 826,600 SH SOLE 826,600 0 0
PENTAIR PLC SHS G7S00T104 19,133,363 219,646 SH OTR 1 0 219,646 0
PENTAIR PLC SHS G7S00T104 3,572 41 SH SOLE 41 0 0
PG&E CORP COM 69331C108 11,659,417 663,598 SH OTR 1 0 663,598 0
PG&E CORP COM 69331C108 72,133,161 4,105,473 SH SOLE 4,105,473 0 0
PG&E CORP COM 69331C108 5,445,154 309,912 SH SOLE 0 0 309,912
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12,821,589 342,640 SH OTR 1 0 342,640 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 23,670,058 632,551 SH SOLE 632,551 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 30,921,082 826,325 SH SOLE 0 0 826,325
PINNACLE WEST CAP CORP COM 723484101 62,961,698 624,930 SH SOLE 624,930 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39,678,177 1,776,900 SH SOLE 1,776,900 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,701,324 70,071 SH OTR 1 0 70,071 0
PLUG PWR INC COM NEW 72919P202 990,131 438,111 SH OTR 1 0 438,111 0
PLUG PWR INC COM NEW 72919P202 22,910 10,137 SH SOLE 10,137 0 0
PPL CORP COM 69351T106 9,056,838 237,090 SH OTR 1 0 237,090 0
PPL CORP COM 69351T106 101,861,179 2,666,523 SH SOLE 2,666,523 0 0
PPL CORP COM 69351T106 4,269,958 111,779 SH SOLE 0 0 111,779
PROLOGIS INC. COM 74340W103 71,851,065 543,585 SH OTR 1 0 543,585 0
PROLOGIS INC. COM 74340W103 155,391,865 1,175,608 SH SOLE 1,175,608 0 0
PROLOGIS INC. COM 74340W103 167,956,235 1,270,663 SH SOLE 0 0 1,270,663
PUBLIC STORAGE OPER CO COM 74460D109 24,943,985 92,085 SH OTR 1 0 92,085 0
PUBLIC STORAGE OPER CO COM 74460D109 54,276,767 200,372 SH SOLE 200,372 0 0
PUBLIC STORAGE OPER CO COM 74460D109 70,627,355 260,733 SH SOLE 0 0 260,733
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,040,918 62,272 SH OTR 1 0 62,272 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 88,090,357 1,088,207 SH SOLE 1,088,207 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,356,050 29,105 SH SOLE 0 0 29,105
REXFORD INDL RLTY INC COM 76169C100 37,883,175 1,157,445 SH SOLE 0 0 1,157,445
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,284,296 143,972 SH OTR 1 0 143,972 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 27,128,949 294,017 SH SOLE 294,017 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31,571,472 342,164 SH SOLE 0 0 342,164
SABRA HEALTH CARE REIT INC COM 78573L106 11,498,675 597,955 SH OTR 1 0 597,955 0
SABRA HEALTH CARE REIT INC COM 78573L106 32,548,140 1,692,571 SH SOLE 1,692,571 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,344,182 537,919 SH SOLE 0 0 537,919
SBA COMMUNICATIONS CORP CL A 78410G104 6,695,423 38,902 SH SOLE 0 0 38,902
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,184,677 44,520 SH OTR 1 0 44,520 0
SEMPRA COM 816851109 21,412,478 220,361 SH OTR 1 0 220,361 0
SEMPRA COM 816851109 172,093,900 1,771,060 SH SOLE 1,771,060 0 0
SEMPRA COM 816851109 9,255,054 95,246 SH SOLE 0 0 95,246
SIMON PPTY GROUP INC NEW COM 828806109 30,824,642 165,253 SH OTR 1 0 165,253 0
SIMON PPTY GROUP INC NEW COM 828806109 66,023,972 353,959 SH SOLE 353,959 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64,940,233 348,149 SH SOLE 0 0 348,149
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 4,298,730 141,966 SH OTR 1 0 141,966 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 8,778,202 289,901 SH SOLE 289,901 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 12,108,609 399,888 SH SOLE 0 0 399,888
SOLAREDGE TECHNOLOGIES INC COM 83417M104 968,878 18,979 SH OTR 1 0 18,979 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,411 439 SH SOLE 439 0 0
SOUTHERN CO COM 842587107 20,291,014 210,226 SH OTR 1 0 210,226 0
SOUTHERN CO COM 842587107 73,826,604 764,884 SH SOLE 764,884 0 0
SOUTHERN CO COM 842587107 9,476,720 98,184 SH SOLE 0 0 98,184
SOUTHWEST GAS HLDGS INC COM 844895102 7,386,500 85,000 SH SOLE 85,000 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 4,099,383 54,900 SH OTR 1 0 54,900 0
SPIRE INC COM 84857L101 5,829,146 64,382 SH OTR 1 0 64,382 0
SPIRE INC COM 84857L101 75,846,988 837,718 SH SOLE 837,718 0 0
SPIRE INC COM 84857L101 2,759,840 30,482 SH SOLE 0 0 30,482
STANTEC INC COM 85472N109 5,946,977 49,451 SH OTR 1 0 49,451 0
STANTEC INC COM 85472N109 1,296 15 SH SOLE 15 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 640,174 10,384 SH OTR 1 0 10,384 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 5,980,050 97,000 SH SOLE 97,000 0 0
SUNRUN INC COM 86771W105 776,432 57,259 SH OTR 1 0 57,259 0
SUNRUN INC COM 86771W105 18,211 1,343 SH SOLE 1,343 0 0
TARGA RES CORP COM 87612G101 18,199,488 72,586 SH OTR 1 0 72,586 0
TARGA RES CORP COM 87612G101 102,920,653 410,484 SH SOLE 410,484 0 0
TARGA RES CORP COM 87612G101 6,600,969 26,327 SH SOLE 0 0 26,327
TC ENERGY CORP COM 87807B107 16,664,120 266,200 SH OTR 1 0 266,200 0
TC ENERGY CORP COM 87807B107 78,726,699 1,257,615 SH SOLE 1,257,615 0 0
TC ENERGY CORP COM 87807B107 6,418,065 102,525 SH SOLE 0 0 102,525
TE CONNECTIVITY PLC ORD SHS G87052109 743,275 3,556 SH OTR 1 0 3,556 0
TE CONNECTIVITY PLC ORD SHS G87052109 17,140 82 SH SOLE 82 0 0
TELUS CORPORATION COM 87971M103 47,677,020 2,666,500 SH SOLE 2,666,500 0 0
TETRA TECH INC NEW COM 88162G103 6,355,350 211,001 SH OTR 1 0 211,001 0
TETRA TECH INC NEW COM 88162G103 1,114 37 SH SOLE 37 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,436,778 6,992 SH OTR 1 0 6,992 0
THERMO FISHER SCIENTIFIC INC COM 883556102 492 1 SH SOLE 1 0 0
UNION PAC CORP COM 907818108 27,854,474 114,807 SH OTR 1 0 114,807 0
UNION PAC CORP COM 907818108 21,650,681 89,237 SH SOLE 89,237 0 0
UNION PAC CORP COM 907818108 12,719,596 52,426 SH SOLE 0 0 52,426
VALMONT INDS INC COM 920253101 13,804,744 34,549 SH OTR 1 0 34,549 0
VALMONT INDS INC COM 920253101 3,197 8 SH SOLE 8 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,815,211 19,780 SH OTR 1 0 19,780 0
VENTAS INC COM 92276F100 36,468,973 445,940 SH OTR 1 0 445,940 0
VENTAS INC COM 92276F100 74,444,906 910,307 SH SOLE 910,307 0 0
VENTAS INC COM 92276F100 102,685,176 1,255,627 SH SOLE 0 0 1,255,627
VERALTO CORP COM SHS 92338C103 36,475,195 412,522 SH OTR 1 0 412,522 0
VERALTO CORP COM SHS 92338C103 5,747 65 SH SOLE 65 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,242,348 1,339,489 SH SOLE 1,339,489 0 0
VICI PPTYS INC COM 925652109 3,069,894 112,368 SH SOLE 0 0 112,368
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702 1,729,630 61,475 SH OTR 1 0 61,475 0
VORNADO RLTY TR SH BEN INT 929042109 7,578,034 291,575 SH OTR 1 0 291,575 0
VORNADO RLTY TR SH BEN INT 929042109 14,807,673 569,745 SH SOLE 569,745 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,533,894 674,640 SH SOLE 0 0 674,640
WASTE MGMT INC DEL COM 94106L109 10,009,423 43,559 SH OTR 1 0 43,559 0
WASTE MGMT INC DEL COM 94106L109 1,838 8 SH SOLE 8 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,841,170 37,346 SH OTR 1 0 37,346 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,032 7 SH SOLE 7 0 0
WEC ENERGY GROUP INC COM 92939U106 6,250,075 53,987 SH OTR 1 0 53,987 0
WEC ENERGY GROUP INC COM 92939U106 104,467,606 902,372 SH SOLE 902,372 0 0
WEC ENERGY GROUP INC COM 92939U106 2,893,092 24,990 SH SOLE 0 0 24,990
WELLTOWER INC COM 95040Q104 86,245,056 436,220 SH OTR 1 0 436,220 0
WELLTOWER INC COM 95040Q104 185,833,560 939,930 SH SOLE 939,930 0 0
WELLTOWER INC COM 95040Q104 248,400,867 1,256,390 SH SOLE 0 0 1,256,390
WEYERHAEUSER CO COM NEW 962166104 5,333,900 218,334 SH SOLE 0 0 218,334
WILLIAMS COS INC COM 969457100 24,660,702 338,839 SH OTR 1 0 338,839 0
WILLIAMS COS INC COM 969457100 106,504,505 1,463,376 SH SOLE 1,463,376 0 0
WILLIAMS COS INC COM 969457100 9,502,957 130,571 SH SOLE 0 0 130,571
XCEL ENERGY INC COM 98389B100 15,531,473 195,512 SH OTR 1 0 195,512 0
XCEL ENERGY INC COM 98389B100 170,080,643 2,140,995 SH SOLE 2,140,995 0 0
XCEL ENERGY INC COM 98389B100 7,022,178 88,396 SH SOLE 0 0 88,396
XYLEM INC COM 98419M100 36,368,391 304,338 SH OTR 1 0 304,338 0
XYLEM INC COM 98419M100 6,334 53 SH SOLE 53 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 7,624,504 170,038 SH OTR 1 0 170,038 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 986 22 SH SOLE 22 0 0