The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 503,906,489 | 3,575,580 | SH | SOLE | 3,575,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 218,699,223 | 1,565,604 | SH | SOLE | 1,565,604 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 9,221,614 | 127,476 | SH | SOLE | 127,476 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 159,514,618 | 1,963,982 | SH | SOLE | 1,963,982 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 45,607,915 | 243,606 | SH | SOLE | 243,606 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 403,630,710 | 10,060,586 | SH | SOLE | 10,060,586 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 46,127,652 | 464,575 | SH | SOLE | 464,575 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 75,354,945 | 1,150,106 | SH | SOLE | 1,150,106 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 166,902,081 | 10,024,149 | SH | SOLE | 10,024,149 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 24,842,462 | 427,802 | SH | SOLE | 427,802 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 57,677,573 | 833,973 | SH | SOLE | 833,973 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,104,652,836 | 31,861,922 | SH | SOLE | 31,861,922 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 79,600,002 | 721,930 | SH | SOLE | 721,930 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 214,833,195 | 5,556,989 | SH | SOLE | 5,556,989 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 43,891,291 | 717,647 | SH | SOLE | 717,647 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 286,121,815 | 7,969,967 | SH | SOLE | 7,969,967 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 450,884,075 | 2,025,990 | SH | SOLE | 2,025,990 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 152,557,935 | 357,689 | SH | SOLE | 357,689 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,305,488,667 | 3,471,675 | SH | SOLE | 3,471,675 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 45,072,068 | 335,208 | SH | SOLE | 335,208 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 29,627,437 | 1,115,911 | SH | SOLE | 1,115,911 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 56,790,814 | 2,095,602 | SH | SOLE | 2,095,602 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 371,789,251 | 8,795,582 | SH | SOLE | 8,795,582 | 0 | 0 | ||
UDR INC | COM | 902653104 | 47,824,019 | 1,248,995 | SH | SOLE | 1,248,995 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,730,976,984 | 7,047,378 | SH | SOLE | 7,047,378 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 256,869,641 | 986,632 | SH | SOLE | 986,632 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,310,294 | 193,778 | SH | SOLE | 193,778 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 121,972,201 | 871,479 | SH | SOLE | 871,479 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 53,953,695 | 412,932 | SH | SOLE | 412,932 | 0 | 0 |