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 |
Enbridge Inc | Common Stock | 29250N105 | 37,128 | 996,015 | SH | SOLE | 1 | 996,015 | 0 | 996,015 | |
Brookfield Infrastructure Partners LP | Ltd Part | G16252101 | 25,809 | 718,917 | SH | SOLE | 1 | 718,917 | 0 | 718,917 | |
ICICI Bank Ltd | ADR | 45104G104 | 12,058 | 575,000 | SH | SOLE | 1 | 575,000 | 0 | 0 | |
Stellantis NV | Common Stock | N82405106 | 6,138 | 510,520 | SH | SOLE | 1 | 510,520 | 0 | 0 | |
Stellantis NV | Common Stock | N82405106 | 6,819 | 566,990 | SH | SOLE | 1 | 566,990 | 0 | 566,990 | |
UBS Group AG | Common Stock | H42097107 | 25,398 | 1,726,998 | SH | SOLE | 1 | 1,726,998 | 0 | 1,726,998 | |
Ferguson PLC | Common Stock | G3421J106 | 15,432 | 147,000 | SH | SOLE | 1 | 147,000 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 29,587 | 305,775 | SH | SOLE | 1 | 305,775 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 26,623 | 103,471 | SH | SOLE | 1 | 103,471 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 22,770 | 306,292 | SH | SOLE | 1 | 306,292 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 14,420 | 52,400 | SH | SOLE | 1 | 52,400 | 0 | 52,400 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 42,457 | 302,855 | SH | SOLE | 1 | 302,855 | 0 | 302,855 | |
Alphabet Inc | Common Stock | 02079K305 | 109,611 | 1,145,960 | SH | SOLE | 1 | 1,145,960 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 99,447 | 880,065 | SH | SOLE | 1 | 880,065 | 0 | 880,065 | |
American Express Co | Common Stock | 025816109 | 22,996 | 170,456 | SH | SOLE | 1 | 170,456 | 0 | 170,456 | |
American Tower Corp | REIT | 03027X100 | 21,567 | 100,452 | SH | SOLE | 1 | 100,452 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 67,658 | 315,128 | SH | SOLE | 1 | 315,128 | 0 | 315,128 | |
Amphenol Corp | Common Stock | 032095101 | 12,470 | 186,229 | SH | SOLE | 1 | 186,229 | 0 | 0 | |
Aon PLC | Common Stock | G0403H108 | 18,981 | 70,858 | SH | SOLE | 1 | 70,858 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 174,392 | 1,261,884 | SH | SOLE | 1 | 1,261,884 | 0 | 1,261,884 | |
Ares Capital Corp | Common Stock | 04010L103 | 42,971 | 2,545,648 | SH | SOLE | 1 | 2,545,648 | 0 | 2,545,648 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 22,358 | 98,848 | SH | SOLE | 1 | 98,848 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 14,262 | 77,433 | SH | SOLE | 1 | 77,433 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 37,107 | 1,228,721 | SH | SOLE | 1 | 1,228,721 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 44,921 | 168,231 | SH | SOLE | 1 | 168,231 | 0 | 168,231 | |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 29,974 | 1,284,247 | SH | SOLE | 1 | 1,284,247 | 0 | 1,284,247 | |
Broadcom Inc | Common Stock | 11135F101 | 25,338 | 57,066 | SH | SOLE | 1 | 57,066 | 0 | 57,066 | |
Charter Communications Inc | Common Stock | 16119P108 | 8,401 | 27,694 | SH | SOLE | 1 | 27,694 | 0 | 27,694 | |
Chevron Corp | Common Stock | 166764100 | 45,104 | 313,945 | SH | SOLE | 1 | 313,945 | 0 | 313,945 | |
Cisco Systems Inc | Common Stock | 17275R102 | 22,527 | 563,176 | SH | SOLE | 1 | 563,176 | 0 | 563,176 | |
Citigroup Inc | Common Stock | 172967424 | 15,315 | 367,532 | SH | SOLE | 1 | 367,532 | 0 | 367,532 | |
Coca-Cola Co/The | Common Stock | 191216100 | 33,081 | 590,523 | SH | SOLE | 1 | 590,523 | 0 | 590,523 | |
ConocoPhillips | Common Stock | 20825C104 | 32,399 | 316,580 | SH | SOLE | 1 | 316,580 | 0 | 316,580 | |
Constellation Brands Inc | Common Stock | 21036P108 | 19,805 | 86,230 | SH | SOLE | 1 | 86,230 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 26,119 | 55,306 | SH | SOLE | 1 | 55,306 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 29,854 | 313,030 | SH | SOLE | 1 | 313,030 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 29,076 | 112,571 | SH | SOLE | 1 | 112,571 | 0 | 112,571 | |
Deere & Co | Common Stock | 244199105 | 25,275 | 75,700 | SH | SOLE | 1 | 75,700 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 27,503 | 114,663 | SH | SOLE | 1 | 114,663 | 0 | 114,663 | |
Elevance Health Inc | Common Stock | 036752103 | 21,701 | 47,775 | SH | SOLE | 1 | 47,775 | 0 | 47,775 | |
Eli Lilly & Co | Common Stock | 532457108 | 39,848 | 123,235 | SH | SOLE | 1 | 123,235 | 0 | 123,235 | |
Equinix Inc | REIT | 29444U700 | 12,901 | 22,679 | SH | SOLE | 1 | 22,679 | 0 | 22,679 | |
Equinix Inc | REIT | 29444U700 | 65,711 | 115,518 | SH | SOLE | 1 | 115,518 | 0 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 17,414 | 223,376 | SH | SOLE | 1 | 223,376 | 0 | 0 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 15,785 | 208,885 | SH | SOLE | 1 | 208,885 | 0 | 0 | |
Golub Capital BDC Inc | Common Stock | 38173M102 | 13,320 | 1,075,061 | SH | SOLE | 1 | 1,075,061 | 0 | 1,075,061 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | REIT | 41068X100 | 24,977 | 834,511 | SH | SOLE | 1 | 834,511 | 0 | 0 | |
Hercules Capital Inc | Common Stock | 427096508 | 13,026 | 1,124,837 | SH | SOLE | 1 | 1,124,837 | 0 | 1,124,837 | |
Hess Corp | Common Stock | 42809H107 | 16,685 | 153,090 | SH | SOLE | 1 | 153,090 | 0 | 153,090 | |
Home Depot Inc/The | Common Stock | 437076102 | 42,486 | 153,970 | SH | SOLE | 1 | 153,970 | 0 | 153,970 | |
Honeywell International Inc | Common Stock | 438516106 | 28,703 | 171,905 | SH | SOLE | 1 | 171,905 | 0 | 171,905 | |
Iron Mountain Inc | REIT | 46284V101 | 32,803 | 746,040 | SH | SOLE | 1 | 746,040 | 0 | 746,040 | |
Johnson & Johnson | Common Stock | 478160104 | 40,116 | 245,568 | SH | SOLE | 1 | 245,568 | 0 | 245,568 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 37,091 | 354,938 | SH | SOLE | 1 | 354,938 | 0 | 354,938 | |
KKR & Co Inc | Common Stock | 48251W104 | 43,766 | 1,017,824 | SH | SOLE | 1 | 1,017,824 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 32,375 | 120,088 | SH | SOLE | 1 | 120,088 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 34,821 | 150,909 | SH | SOLE | 1 | 150,909 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 32,615 | 2,750,000 | SH | SOLE | 1 | 2,750,000 | 0 | 2,750,000 | |
Medtronic PLC | Common Stock | G5960L103 | 15,988 | 197,988 | SH | SOLE | 1 | 197,988 | 0 | 197,988 | |
Merck & Co Inc | Common Stock | 58933Y105 | 35,046 | 406,943 | SH | SOLE | 1 | 406,943 | 0 | 406,943 | |
Meta Platforms Inc | Common Stock | 30303M102 | 22,987 | 169,421 | SH | SOLE | 1 | 169,421 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 16,022 | 263,601 | SH | SOLE | 1 | 263,601 | 0 | 263,601 | |
Microsoft Corp | Common Stock | 594918104 | 169,193 | 726,462 | SH | SOLE | 1 | 726,462 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 10,818 | 45,949 | SH | SOLE | 1 | 45,949 | 0 | 45,949 | |
NextEra Energy Inc | Common Stock | 65339F101 | 30,490 | 388,856 | SH | SOLE | 1 | 388,856 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 40,692 | 518,968 | SH | SOLE | 1 | 518,968 | 0 | 518,968 | |
NIKE Inc | Common Stock | 654106103 | 15,748 | 189,464 | SH | SOLE | 1 | 189,464 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 36,168 | 297,951 | SH | SOLE | 1 | 297,951 | 0 | 297,951 | |
Oracle Corp | Common Stock | 68389X105 | 22,541 | 369,094 | SH | SOLE | 1 | 369,094 | 0 | 369,094 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 14,244 | 223,258 | SH | SOLE | 1 | 223,258 | 0 | 0 | |
Outfront Media Inc | REIT | 69007J106 | 22,766 | 1,498,759 | SH | SOLE | 1 | 1,498,759 | 0 | 1,498,759 | |
Owl Rock Capital Corp | Common Stock | 69121K104 | 23,486 | 2,264,810 | SH | SOLE | 1 | 2,264,810 | 0 | 2,264,810 | |
Pfizer Inc | Common Stock | 717081103 | 32,179 | 735,342 | SH | SOLE | 1 | 735,342 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 10,373 | 128,505 | SH | SOLE | 1 | 128,505 | 0 | 128,505 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 13,263 | 88,765 | SH | SOLE | 1 | 88,765 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 44,063 | 349,014 | SH | SOLE | 1 | 349,014 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 9,186 | 107,088 | SH | SOLE | 1 | 107,088 | 0 | 0 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 22,927 | 280,079 | SH | SOLE | 1 | 280,079 | 0 | 280,079 | |
Republic Services Inc | Common Stock | 760759100 | 20,530 | 150,913 | SH | SOLE | 1 | 150,913 | 0 | 150,913 | |
S&P Global Inc | Common Stock | 78409V104 | 20,123 | 65,900 | SH | SOLE | 1 | 65,900 | 0 | 0 | |
Southwest Airlines Co | Common Stock | 844741108 | 4,910 | 159,210 | SH | SOLE | 1 | 159,210 | 0 | 0 | |
Salesforce Inc | Common Stock | 79466L302 | 16,825 | 116,971 | SH | SOLE | 1 | 116,971 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 25,166 | 162,592 | SH | SOLE | 1 | 162,592 | 0 | 162,592 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 30,081 | 59,310 | SH | SOLE | 1 | 59,310 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 21,492 | 345,979 | SH | SOLE | 1 | 345,979 | 0 | 345,979 | |
Union Pacific Corp | Common Stock | 907818108 | 25,198 | 129,342 | SH | SOLE | 1 | 129,342 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 15,921 | 81,722 | SH | SOLE | 1 | 81,722 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 61,160 | 121,099 | SH | SOLE | 1 | 121,099 | 0 | 121,099 | |
Visa Inc | Common Stock | 92826C839 | 52,875 | 297,636 | SH | SOLE | 1 | 297,636 | 0 | 297,636 | |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 13,487 | 165,789 | SH | SOLE | 1 | 165,789 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 30,745 | 237,049 | SH | SOLE | 1 | 237,049 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 22,266 | 236,043 | SH | SOLE | 1 | 236,043 | 0 | 236,043 | |
Welltower Inc | REIT | 95040Q104 | 41,589 | 646,589 | SH | SOLE | 1 | 646,589 | 0 | 646,589 | |
Xylem Inc/NY | Common Stock | 98419M100 | 13,384 | 153,207 | SH | SOLE | 1 | 153,207 | 0 | 153,207 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 13,388 | 128,049 | SH | SOLE | 1 | 128,049 | 0 | 128,049 | |
Vanguard Mid-Cap ETF | ETP | 922908629 | 166,056 | 883,371 | SH | SOLE | 1 | 883,371 | 0 | 883,371 |