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 13,513,622 106,650 SH OTR 1 0 106,650 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,534 20 SH SOLE 20 0 0
AECOM COM 00766T100 413 7 SH SOLE 7 0 0
AGREE RLTY CORP COM 008492100 13,428,810 201,000 SH OTR 1 0 201,000 0
AGREE RLTY CORP COM 008492100 27,088,916 405,462 SH SOLE 405,462 0 0
AGREE RLTY CORP COM 008492100 31,774,435 475,594 SH SOLE 0 0 475,594
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,837,699 38,721 SH SOLE 0 0 38,721
ALLIANT ENERGY CORP COM 018802108 4,754,526 75,111 SH OTR 1 0 75,111 0
ALLIANT ENERGY CORP COM 018802108 105,974,771 1,674,167 SH SOLE 1,674,167 0 0
ALLIANT ENERGY CORP COM 018802108 2,135,236 33,732 SH SOLE 0 0 33,732
AMER STATES WTR CO COM 029899101 494 6 SH SOLE 6 0 0
AMEREN CORP COM 023608102 7,837,206 78,861 SH OTR 1 0 78,861 0
AMEREN CORP COM 023608102 132,242,581 1,330,676 SH SOLE 1,330,676 0 0
AMEREN CORP COM 023608102 3,491,816 35,136 SH SOLE 0 0 35,136
AMERICAN ELEC PWR CO INC COM 025537101 99,718,344 840,512 SH SOLE 840,512 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 27,384,476 534,227 SH OTR 1 0 534,227 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 49,449,138 964,673 SH SOLE 964,673 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 82,260,356 1,604,767 SH SOLE 0 0 1,604,767
AMERICAN HOMES 4 RENT CL A 02665T306 24,963,106 821,425 SH OTR 1 0 821,425 0
AMERICAN HOMES 4 RENT CL A 02665T306 37,041,338 1,218,866 SH SOLE 1,218,866 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 101,317,191 3,333,899 SH SOLE 0 0 3,333,899
AMERICAN TOWER CORP COM 03027X100 26,488,971 161,824 SH OTR 1 0 161,824 0
AMERICAN TOWER CORP COM 03027X100 88,269,341 539,247 SH SOLE 539,247 0 0
AMERICAN TOWER CORP COM 03027X100 52,901,498 323,181 SH SOLE 0 0 323,181
AMERICAN WTR WKS CO INC NEW COM 030420103 28,707,642 221,732 SH OTR 1 0 221,732 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,678,123 221,504 SH SOLE 221,504 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 35,300 2,525 SH OTR 1 0 2,525 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,218,263 158,674 SH SOLE 0 0 158,674
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 43,341 2,682 SH OTR 1 0 2,682 0
ARCHROCK INC COM 03957W106 865,143 28,562 SH OTR 1 0 28,562 0
ARCHROCK INC COM 03957W106 10,601,500 350,000 SH SOLE 350,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 143,569 35,625 SH OTR 1 0 35,625 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,607 895 SH SOLE 895 0 0
AT&T INC COM 00206R102 65,018,436 2,664,690 SH SOLE 2,664,690 0 0
ATMOS ENERGY CORP COM 049560105 99,765,699 637,725 SH SOLE 637,725 0 0
BADGER METER INC COM 056525108 958,670 7,760 SH OTR 1 0 7,760 0
BADGER METER INC COM 056525108 865 7 SH SOLE 7 0 0
BCE INC COM NEW 05534B760 18,589,906 913,958 SH SOLE 913,958 0 0
BLACK HILLS CORP COM 092113109 35,131,805 501,310 SH SOLE 501,310 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,163,563 15,032 SH OTR 1 0 15,032 0
BLOOM ENERGY CORP COM CL A 093712107 104,144 376 SH SOLE 376 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 23,698,216 858,631 SH OTR 1 0 858,631 0
BRIXMOR PPTY GROUP INC COM 11120U105 37,817,713 1,370,207 SH SOLE 1,370,207 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 83,147,098 3,012,576 SH SOLE 0 0 3,012,576
BROADSTONE NET LEASE INC COM 11135E203 55,907 3,022 SH OTR 1 0 3,022 0
CALIFORNIA WTR SVC GROUP COM 130788102 10,763,142 232,616 SH OTR 1 0 232,616 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,943 42 SH SOLE 42 0 0
CAMECO CORP COM 13321L108 368,521 4,252 SH OTR 1 0 4,252 0
CAMECO CORP COM 13321L108 9,620 111 SH SOLE 111 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 25,768,696 212,613 SH OTR 1 0 212,613 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 30,028,270 247,758 SH SOLE 247,758 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 12,125,454 100,045 SH SOLE 0 0 100,045
CENTERPOINT ENERGY INC COM 15189T107 7,844,067 213,154 SH OTR 1 0 213,154 0
CENTERPOINT ENERGY INC COM 15189T107 137,221,312 3,728,840 SH SOLE 3,728,840 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,788,192 102,940 SH SOLE 0 0 102,940
CHENIERE ENERGY INC COM NEW 16411R208 10,119,563 37,615 SH OTR 1 0 37,615 0
CHENIERE ENERGY INC COM NEW 16411R208 99,333,678 369,229 SH SOLE 369,229 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,234,025 8,304 SH SOLE 0 0 8,304
CLEARWAY ENERGY INC CL C 18539C204 1,555,466 53,142 SH OTR 1 0 53,142 0
CLEARWAY ENERGY INC CL C 18539C204 38,783 1,325 SH SOLE 1,325 0 0
CMS ENERGY CORP COM 125896100 91,456,033 1,449,842 SH SOLE 1,449,842 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 31,147,318 5,865,785 SH OTR 1 0 5,865,785 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,276 1,182 SH SOLE 1,182 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,902,332 19,299 SH OTR 1 0 19,299 0
CONSTELLATION ENERGY CORP COM 21037T109 710,240 2,796 SH SOLE 2,796 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,812,433 7,135 SH SOLE 0 0 7,135
CORE & MAIN INC CL A 21874C102 17,718,472 427,157 SH OTR 1 0 427,157 0
CORE & MAIN INC CL A 21874C102 3,609 87 SH SOLE 87 0 0
COUSINS PPTYS INC COM NEW 222795502 9,855,401 356,563 SH OTR 1 0 356,563 0
COUSINS PPTYS INC COM NEW 222795502 17,087,601 618,220 SH SOLE 618,220 0 0
COUSINS PPTYS INC COM NEW 222795502 30,535,041 1,104,741 SH SOLE 0 0 1,104,741
CROWN CASTLE INC COM 22822V101 8,261,934 123,960 SH OTR 1 0 123,960 0
CROWN CASTLE INC COM 22822V101 57,059,065 856,100 SH SOLE 856,100 0 0
CROWN CASTLE INC COM 22822V101 21,118,452 316,856 SH SOLE 0 0 316,856
CSX CORP COM 126408103 18,969,429 407,857 SH OTR 1 0 407,857 0
CSX CORP COM 126408103 19,705,124 423,675 SH SOLE 423,675 0 0
CSX CORP COM 126408103 8,572,630 184,318 SH SOLE 0 0 184,318
CUBESMART COM 229663109 19,531,980 519,744 SH OTR 1 0 519,744 0
CUBESMART COM 229663109 33,263,524 885,139 SH SOLE 885,139 0 0
CUBESMART COM 229663109 78,385,792 2,085,838 SH SOLE 0 0 2,085,838
DANAHER CORP DEL COM 235851102 9,601,312 43,337 SH OTR 1 0 43,337 0
DANAHER CORP DEL COM 235851102 2,437 11 SH SOLE 11 0 0
DIGITAL RLTY TR INC COM 253868103 41,258,327 235,050 SH OTR 1 0 235,050 0
DIGITAL RLTY TR INC COM 253868103 69,724,202 397,221 SH SOLE 397,221 0 0
DIGITAL RLTY TR INC COM 253868103 173,154,904 986,469 SH SOLE 0 0 986,469
DOMINION ENERGY INC COM 25746U109 84,712,870 1,399,750 SH SOLE 1,399,750 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 7,012,650 58,698 SH OTR 1 0 58,698 0
DT MIDSTREAM INC COMMON STOCK 23345M107 41,695,986 349,008 SH SOLE 349,008 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,710,571 14,318 SH SOLE 0 0 14,318
DTE ENERGY CO COM 233331107 6,441,393 52,885 SH OTR 1 0 52,885 0
DTE ENERGY CO COM 233331107 98,270,676 806,820 SH SOLE 806,820 0 0
DTE ENERGY CO COM 233331107 2,611,027 21,437 SH SOLE 0 0 21,437
DUKE ENERGY CORP NEW COM NEW 26441C204 7,297,666 64,009 SH OTR 1 0 64,009 0
DUKE ENERGY CORP NEW COM NEW 26441C204 81,577,119 715,526 SH SOLE 715,526 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,301,274 28,956 SH SOLE 0 0 28,956
EASTGROUP PPTYS INC COM 277276101 1,306,132 6,615 SH SOLE 6,615 0 0
ECOLAB INC COM 278865100 24,252,004 88,324 SH OTR 1 0 88,324 0
ECOLAB INC COM 278865100 4,668 17 SH SOLE 17 0 0
EMERA INC COM 290876101 79,024,956 1,161,790 SH SOLE 1,161,790 0 0
ENBRIDGE INC COM 29250N105 10,220,919 219,852 SH OTR 1 0 219,852 0
ENBRIDGE INC COM 29250N105 53,782,654 1,156,865 SH SOLE 1,156,865 0 0
ENBRIDGE INC COM 29250N105 3,608,833 77,626 SH SOLE 0 0 77,626
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,510,513 126,986 SH OTR 1 0 126,986 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 84,185,543 4,258,247 SH SOLE 4,258,247 0 0
ENPHASE ENERGY INC COM 29355A107 1,688,857 51,193 SH OTR 1 0 51,193 0
ENPHASE ENERGY INC COM 29355A107 42,623 1,292 SH SOLE 1,292 0 0
ENTERGY CORP NEW COM 29364G103 13,234,733 133,334 SH OTR 1 0 133,334 0
ENTERGY CORP NEW COM 29364G103 143,388,117 1,444,571 SH SOLE 1,444,571 0 0
ENTERGY CORP NEW COM 29364G103 5,952,324 59,967 SH SOLE 0 0 59,967
ENTERPRISE PRODS PARTNERS L COM 293792107 1,893,491 53,173 SH OTR 1 0 53,173 0
ENTERPRISE PRODS PARTNERS L COM 293792107 53,664,270 1,507,000 SH SOLE 1,507,000 0 0
EQT CORP COM 26884L109 718,882 14,804 SH OTR 1 0 14,804 0
EQUINIX INC COM 29444U700 51,191,006 50,605 SH OTR 1 0 50,605 0
EQUINIX INC COM 29444U700 176,293,105 174,275 SH SOLE 174,275 0 0
EQUINIX INC COM 29444U700 184,758,006 182,643 SH SOLE 0 0 182,643
EQUITY LIFESTYLE PROPERTIES COM 29472R108 13,608,389 233,300 SH OTR 1 0 233,300 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 24,917,876 427,188 SH SOLE 427,188 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 51,770,908 887,552 SH SOLE 0 0 887,552
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18,414,145 713,450 SH OTR 1 0 713,450 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 31,578,767 1,223,509 SH SOLE 1,223,509 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 52,291,834 2,026,030 SH SOLE 0 0 2,026,030
ESSENTIAL UTILS INC COM 29670G102 17,278,362 440,887 SH OTR 1 0 440,887 0
ESSENTIAL UTILS INC COM 29670G102 60,685,245 1,548,488 SH SOLE 1,548,488 0 0
ESSEX PPTY TR INC COM 297178105 19,033,750 70,655 SH OTR 1 0 70,655 0
ESSEX PPTY TR INC COM 297178105 31,373,159 116,460 SH SOLE 116,460 0 0
ESSEX PPTY TR INC COM 297178105 63,491,182 235,685 SH SOLE 0 0 235,685
EVERGY INC COM 30034W106 9,904,619 126,270 SH OTR 1 0 126,270 0
EVERGY INC COM 30034W106 115,486,114 1,472,286 SH SOLE 1,472,286 0 0
EVERGY INC COM 30034W106 4,418,996 56,336 SH SOLE 0 0 56,336
EXTRA SPACE STORAGE INC COM 30225T102 56,155 427 SH OTR 1 0 427 0
EXTRA SPACE STORAGE INC COM 30225T102 3,967,525 30,169 SH SOLE 0 0 30,169
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,883,633 30,921 SH OTR 1 0 30,921 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,336 6 SH SOLE 6 0 0
FERROVIAL NV ORD SHS N3168P101 4,018,301 84,578 SH OTR 1 0 84,578 0
FERROVIAL NV ORD SHS N3168P101 7,436,313 156,521 SH SOLE 156,521 0 0
FERROVIAL NV ORD SHS N3168P101 1,642,231 34,566 SH SOLE 0 0 34,566
FIRST INDL RLTY TR INC COM 32054K103 24,310,182 408,300 SH OTR 1 0 408,300 0
FIRST INDL RLTY TR INC COM 32054K103 37,790,217 634,703 SH SOLE 634,703 0 0
FIRST INDL RLTY TR INC COM 32054K103 84,217,484 1,414,469 SH SOLE 0 0 1,414,469
FIRST SOLAR INC COM 336433107 3,091,399 17,649 SH OTR 1 0 17,649 0
FIRST SOLAR INC COM 336433107 77,771 444 SH SOLE 444 0 0
FIRSTENERGY CORP COM 337932107 56,523,985 1,304,500 SH SOLE 1,304,500 0 0
FORTIS INC COM 349553107 73,809,423 981,900 SH SOLE 981,900 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,086,768 81,124 SH OTR 1 0 81,124 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 533 14 SH SOLE 14 0 0
FRANKLIN ELEC INC COM 353514102 9,548,726 99,580 SH OTR 1 0 99,580 0
FRANKLIN ELEC INC COM 353514102 1,726 18 SH SOLE 18 0 0
FRONTVIEW REIT INC COM 35922N100 24,773 1,487 SH OTR 1 0 1,487 0
GAMING & LEISURE P COM 36467J108 9,572,047 252,095 SH OTR 1 0 252,095 0
GAMING & LEISURE P COM 36467J108 22,785,189 600,084 SH SOLE 600,084 0 0
GAMING & LEISURE P COM 36467J108 16,565,514 436,279 SH SOLE 0 0 436,279
GE VERNOVA INC COM 36828A101 562,690 592 SH OTR 1 0 592 0
GE VERNOVA INC COM 36828A101 13,307 14 SH SOLE 14 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,050,930 288,093 SH OTR 1 0 288,093 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,301 55 SH SOLE 55 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4,154,230 43,000 SH SOLE 43,000 0 0
H2O AMERICA COM 784305104 9,594,189 155,674 SH OTR 1 0 155,674 0
H2O AMERICA COM 784305104 1,664 27 SH SOLE 27 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 94,298 4,722 SH OTR 1 0 4,722 0
HIGHWOODS PPTYS INC COM 431284108 52,149 1,797 SH OTR 1 0 1,797 0
HOST HOTELS & RESORTS INC COM 44107P104 377,809 16,874 SH OTR 1 0 16,874 0
HOST HOTELS & RESORTS INC COM 44107P104 6,217,770 277,703 SH SOLE 277,703 0 0
HOST HOTELS & RESORTS INC COM 44107P104 839,177 37,480 SH SOLE 0 0 37,480
HUBBELL INC COM 443510607 589,680 1,300 SH OTR 1 0 1,300 0
HUBBELL INC COM 443510607 13,608 30 SH SOLE 30 0 0
IDEX CORP COM 45167R104 13,078,529 57,367 SH OTR 1 0 57,367 0
IDEX CORP COM 45167R104 2,280 10 SH SOLE 10 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,184,742 160,419 SH OTR 1 0 160,419 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 853,346 30,325 SH OTR 1 0 30,325 0
INVITATION HOMES INC COM 46187W107 39,890 1,515 SH SOLE 1,515 0 0
INVITATION HOMES INC COM 46187W107 6,394,425 242,857 SH SOLE 0 0 242,857
IRON MTN INC DEL COM 46284V101 23,187,995 208,995 SH OTR 1 0 208,995 0
IRON MTN INC DEL COM 46284V101 39,538,253 356,361 SH SOLE 356,361 0 0
IRON MTN INC DEL COM 46284V101 98,360,947 886,534 SH SOLE 0 0 886,534
KILROY REALTY CORP COM 49427F108 14,140 425 SH OTR 1 0 425 0
KIMCO REALTY CORP COM 49446R109 5,208,245 234,500 SH OTR 1 0 234,500 0
KIMCO REALTY CORP COM 49446R109 13,042,223 587,223 SH SOLE 587,223 0 0
KIMCO REALTY CORP COM 49446R109 1,662,019 74,832 SH SOLE 0 0 74,832
KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 11,724 200 SH OTR 1 0 200 0
KINDER MORGAN INC DEL COM 49456B101 2,357,519 78,193 SH OTR 1 0 78,193 0
KINDER MORGAN INC DEL COM 49456B101 43,341,409 1,437,526 SH SOLE 1,437,526 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,218,003 24,263 SH OTR 1 0 24,263 0
KODIAK GAS SVCS INC COM 50012A108 1,590,848 30,033 SH OTR 1 0 30,033 0
KODIAK GAS SVCS INC COM 50012A108 17,480,100 330,000 SH SOLE 330,000 0 0
MACERICH CO COM 554382101 12,643,909 565,470 SH OTR 1 0 565,470 0
MACERICH CO COM 554382101 25,007,759 1,118,415 SH SOLE 1,118,415 0 0
MACERICH CO COM 554382101 30,767,360 1,376,000 SH SOLE 0 0 1,376,000
MASTEC INC COM 576323109 386,866 1,811 SH OTR 1 0 1,811 0
MASTEC INC COM 576323109 9,613 45 SH SOLE 45 0 0
MATADOR RES CO COM 576485205 468,243 9,078 SH OTR 1 0 9,078 0
MID-AMER APT CMNTYS INC COM 59522J103 18,970,269 161,120 SH OTR 1 0 161,120 0
MID-AMER APT CMNTYS INC COM 59522J103 35,680,047 303,041 SH SOLE 303,041 0 0
MID-AMER APT CMNTYS INC COM 59522J103 53,000,896 450,152 SH SOLE 0 0 450,152
MILLROSE PPTYS INC COM CL A 601137102 54,537 2,100 SH OTR 1 0 2,100 0
MPLX LP COM UNIT REP LTD 55336V100 2,142,413 38,040 SH OTR 1 0 38,040 0
MPLX LP COM UNIT REP LTD 55336V100 78,027,249 1,385,427 SH SOLE 1,385,427 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,906,462 325,163 SH OTR 1 0 325,163 0
MUELLER WTR PRODS INC COM SER A 624758108 1,359 64 SH SOLE 64 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 11,713,547 730,271 SH OTR 1 0 730,271 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 18,350,690 1,144,058 SH SOLE 1,144,058 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 33,180,200 2,068,591 SH SOLE 0 0 2,068,591
NEXTERA ENERGY INC COM 65339F101 25,572,475 337,635 SH OTR 1 0 337,635 0
NEXTERA ENERGY INC COM 65339F101 102,003,981 1,346,765 SH SOLE 1,346,765 0 0
NEXTERA ENERGY INC COM 65339F101 10,943,824 144,492 SH SOLE 0 0 144,492
NEXTPOWER INC COM 65290E101 2,449,184 31,428 SH OTR 1 0 31,428 0
NEXTPOWER INC COM 65290E101 61,253 786 SH SOLE 786 0 0
NISOURCE INC COM 65473P105 9,693,918 248,562 SH OTR 1 0 248,562 0
NISOURCE INC COM 65473P105 106,046,109 2,719,131 SH SOLE 2,719,131 0 0
NISOURCE INC COM 65473P105 4,375,566 112,194 SH SOLE 0 0 112,194
NORFOLK SOUTHN CORP COM 655844108 5,709,702 18,478 SH OTR 1 0 18,478 0
NORFOLK SOUTHN CORP COM 655844108 13,577,460 43,940 SH SOLE 43,940 0 0
NORFOLK SOUTHN CORP COM 655844108 2,552,340 8,260 SH SOLE 0 0 8,260
NORTHWEST NAT HLDG CO COM 66765N105 28,612,910 613,090 SH SOLE 613,090 0 0
OGE ENERGY CORP COM 670837103 9,668,601 212,871 SH OTR 1 0 212,871 0
OGE ENERGY CORP COM 670837103 76,626,447 1,687,064 SH SOLE 1,687,064 0 0
OGE ENERGY CORP COM 670837103 3,925,106 86,418 SH SOLE 0 0 86,418
ONE GAS INC COM 68235P108 41,397,120 576,000 SH SOLE 576,000 0 0
ONEOK INC NEW COM 30609A109 1,811,561 21,245 SH OTR 1 0 21,245 0
ONEOK INC NEW COM 30609A109 45,448,910 533,000 SH SOLE 533,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 718,928 7,858 SH OTR 1 0 7,858 0
ORMAT TECHNOLOGIES INC COM 686688102 17,932 196 SH SOLE 196 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,847,492 311,700 SH OTR 1 0 311,700 0
PEBBLEBROOK HOTEL TR COM 70509V100 9,210,222 490,950 SH SOLE 490,950 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 22,059,434 1,175,876 SH SOLE 0 0 1,175,876
PEMBINA PIPELINE CORP COM 706327103 1,471,229 33,002 SH OTR 1 0 33,002 0
PEMBINA PIPELINE CORP COM 706327103 44,254,998 696,600 SH SOLE 696,600 0 0
PENTAIR PLC SHS G7S00T104 1,988,238 37,521 SH OTR 1 0 37,521 0
PENTAIR PLC SHS G7S00T104 1,007 19 SH SOLE 19 0 0
PG&E CORP COM 69331C108 8,775,594 716,375 SH OTR 1 0 716,375 0
PG&E CORP COM 69331C108 42,930,578 3,504,537 SH SOLE 3,504,537 0 0
PG&E CORP COM 69331C108 3,931,184 320,913 SH SOLE 0 0 320,913
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12,353,566 330,840 SH OTR 1 0 330,840 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 18,319,191 490,605 SH SOLE 490,605 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 43,772,898 1,172,279 SH SOLE 0 0 1,172,279
PINNACLE WEST CAP CORP COM 723484101 58,143,487 624,930 SH SOLE 624,930 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39,776,068 1,676,900 SH SOLE 1,676,900 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,977,569 76,354 SH OTR 1 0 76,354 0
PLUG PWR INC COM NEW 72919P202 1,040,356 536,266 SH OTR 1 0 536,266 0
PLUG PWR INC COM NEW 72919P202 26,101 13,454 SH SOLE 13,454 0 0
PPL CORP COM 69351T106 7,637,880 232,225 SH OTR 1 0 232,225 0
PPL CORP COM 69351T106 97,201,527 2,955,352 SH SOLE 2,955,352 0 0
PPL CORP COM 69351T106 3,449,141 104,869 SH SOLE 0 0 104,869
PROLOGIS INC. COM 74340W103 69,594,500 536,002 SH OTR 1 0 536,002 0
PROLOGIS INC. COM 74340W103 124,302,324 957,350 SH SOLE 957,350 0 0
PROLOGIS INC. COM 74340W103 237,621,223 1,830,108 SH SOLE 0 0 1,830,108
PUBLIC STORAGE COM 74460D109 25,762,481 91,085 SH OTR 1 0 91,085 0
PUBLIC STORAGE COM 74460D109 45,311,251 160,201 SH SOLE 160,201 0 0
PUBLIC STORAGE COM 74460D109 105,237,693 372,075 SH SOLE 0 0 372,075
PUBLIC SVC ENTERPRISE GROUP COM 744573106 54,611,730 810,985 SH SOLE 810,985 0 0
REALTY INCOME CORP COM 756109104 120,003 2,210 SH OTR 1 0 2,210 0
REXFORD INDL RLTY INC COM 76169C100 30,539 842 SH OTR 1 0 842 0
REXFORD INDL RLTY INC COM 76169C100 43,017,852 1,186,045 SH SOLE 0 0 1,186,045
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14,728,367 123,219 SH OTR 1 0 123,219 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24,850,407 207,901 SH SOLE 207,901 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 50,026,652 418,528 SH SOLE 0 0 418,528
SABRA HEALTH CARE REIT INC COM 78573L106 12,992,266 658,837 SH OTR 1 0 658,837 0
SABRA HEALTH CARE REIT INC COM 78573L106 33,720,431 1,709,961 SH SOLE 1,709,961 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 16,172,826 820,123 SH SOLE 0 0 820,123
SBA COMMUNICATIONS CORP CL A 78410G104 5,663,925 35,373 SH SOLE 0 0 35,373
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,583,693 63,020 SH OTR 1 0 63,020 0
SEMPRA COM 816851109 15,433,195 197,963 SH OTR 1 0 197,963 0
SEMPRA COM 816851109 138,527,748 1,776,908 SH SOLE 1,776,908 0 0
SEMPRA COM 816851109 6,427,256 82,443 SH SOLE 0 0 82,443
SIMON PPTY GROUP INC NEW COM 828806109 32,764,634 163,203 SH OTR 1 0 163,203 0
SIMON PPTY GROUP INC NEW COM 828806109 57,685,575 287,336 SH SOLE 287,336 0 0
SIMON PPTY GROUP INC NEW COM 828806109 101,190,669 504,038 SH SOLE 0 0 504,038
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 4,619,605 143,466 SH OTR 1 0 143,466 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 7,451,338 231,408 SH SOLE 231,408 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 18,316,068 568,822 SH SOLE 0 0 568,822
SOLAREDGE TECHNOLOGIES INC COM 83417M104 689,029 21,620 SH OTR 1 0 21,620 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,305 543 SH SOLE 543 0 0
SOUTHERN CO COM 842587107 19,648,328 237,041 SH OTR 1 0 237,041 0
SOUTHERN CO COM 842587107 87,688,088 1,057,885 SH SOLE 1,057,885 0 0
SOUTHERN CO COM 842587107 8,797,696 106,137 SH SOLE 0 0 106,137
SOUTHWEST GAS HLDGS INC COM 844895102 3,072,753 37,684 SH OTR 1 0 37,684 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,368,444 90,366 SH SOLE 90,366 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,150,122 14,105 SH SOLE 0 0 14,105
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 3,927,807 53,100 SH OTR 1 0 53,100 0
SPIRE INC COM 84857L101 4,797,855 63,055 SH OTR 1 0 63,055 0
SPIRE INC COM 84857L101 64,864,442 852,470 SH SOLE 852,470 0 0
SPIRE INC COM 84857L101 2,176,022 28,598 SH SOLE 0 0 28,598
STANTEC INC COM 85472N109 404 6 SH SOLE 6 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,296,041 17,720 SH OTR 1 0 17,720 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 7,094,580 97,000 SH SOLE 97,000 0 0
TARGA RES CORP COM 87612G101 16,887,888 62,476 SH OTR 1 0 62,476 0
TARGA RES CORP COM 87612G101 103,416,011 382,583 SH SOLE 382,583 0 0
TARGA RES CORP COM 87612G101 6,676,116 24,698 SH SOLE 0 0 24,698
TC ENERGY CORP COM 87807B107 13,907,588 240,699 SH OTR 1 0 240,699 0
TC ENERGY CORP COM 87807B107 72,122,441 1,248,225 SH SOLE 1,248,225 0 0
TC ENERGY CORP COM 87807B107 5,015,420 86,802 SH SOLE 0 0 86,802
TELUS CORPORATION COM 87971M103 31,864,675 2,666,500 SH SOLE 2,666,500 0 0
TETRA TECH INC NEW COM 88162G103 6,374,145 193,449 SH OTR 1 0 193,449 0
TETRA TECH INC NEW COM 88162G103 1,219 37 SH SOLE 37 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,286,066 9,312 SH OTR 1 0 9,312 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,350 2 SH SOLE 2 0 0
UDR INC COM 902653104 41,099 1,225 SH OTR 1 0 1,225 0
UNION PAC CORP COM 907818108 29,137,775 107,073 SH OTR 1 0 107,073 0
UNION PAC CORP COM 907818108 42,196,206 155,059 SH SOLE 155,059 0 0
UNION PAC CORP COM 907818108 12,733,235 46,791 SH SOLE 0 0 46,791
VALMONT INDS INC COM 920253101 9,057,278 19,563 SH OTR 1 0 19,563 0
VALMONT INDS INC COM 920253101 2,315 5 SH SOLE 5 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,315,244 14,980 SH OTR 1 0 14,980 0
VENTAS INC COM 92276F100 35,250,312 414,612 SH OTR 1 0 414,612 0
VENTAS INC COM 92276F100 57,772,535 679,517 SH SOLE 679,517 0 0
VENTAS INC COM 92276F100 143,050,826 1,682,555 SH SOLE 0 0 1,682,555
VERALTO CORP COM SHS 92338C103 34,169,023 362,267 SH OTR 1 0 362,267 0
VERALTO CORP COM SHS 92338C103 6,602 70 SH SOLE 70 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,240,150 1,138,874 SH SOLE 1,138,874 0 0
VICI PPTYS INC COM 925652109 4,645,820 202,256 SH SOLE 0 0 202,256
VIRTUS ETF TR II DUFF PH CLEA ETF 92790A702 1,660,606 61,475 SH OTR 1 0 61,475 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 36,040,159 593,156 SH OTR 1 0 593,156 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 60,828,972 1,001,135 SH SOLE 1,001,135 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 122,624,070 2,018,171 SH SOLE 0 0 2,018,171
VORNADO RLTY TR SH BEN INT 929042109 9,944,288 293,515 SH OTR 1 0 293,515 0
VORNADO RLTY TR SH BEN INT 929042109 15,925,260 470,049 SH SOLE 470,049 0 0
VORNADO RLTY TR SH BEN INT 929042109 39,196,483 1,156,921 SH SOLE 0 0 1,156,921
WASTE MGMT INC DEL COM 94106L109 7,038,707 34,517 SH OTR 1 0 34,517 0
WASTE MGMT INC DEL COM 94106L109 1,427 7 SH SOLE 7 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,342,369 43,318 SH OTR 1 0 43,318 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,833 8 SH SOLE 8 0 0
WEC ENERGY GROUP INC COM 92939U106 90,248,490 895,500 SH SOLE 895,500 0 0
WELLTOWER INC COM 95040Q104 100,963,003 438,512 SH OTR 1 0 438,512 0
WELLTOWER INC COM 95040Q104 168,207,358 730,574 SH SOLE 730,574 0 0
WELLTOWER INC COM 95040Q104 383,403,706 1,665,235 SH SOLE 0 0 1,665,235
WEYERHAEUSER CO COM NEW 962166104 6,948,678 364,760 SH SOLE 0 0 364,760
WILLIAMS COS INC COM 969457100 22,648,216 333,209 SH OTR 1 0 333,209 0
WILLIAMS COS INC COM 969457100 105,359,277 1,550,085 SH SOLE 1,550,085 0 0
WILLIAMS COS INC COM 969457100 8,326,189 122,498 SH SOLE 0 0 122,498
WP CAREY INC COM 92936U109 34,383 532 SH OTR 1 0 532 0
XCEL ENERGY INC COM 98389B100 15,015,905 213,052 SH OTR 1 0 213,052 0
XCEL ENERGY INC COM 98389B100 156,214,691 2,216,440 SH SOLE 2,216,440 0 0
XCEL ENERGY INC COM 98389B100 6,417,063 91,048 SH SOLE 0 0 91,048
XYLEM INC COM 98419M100 30,068,683 296,916 SH OTR 1 0 296,916 0
XYLEM INC COM 98419M100 5,671 56 SH SOLE 56 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 11,771,687 253,318 SH OTR 1 0 253,318 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,091 45 SH SOLE 45 0 0