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 |
3M COMPANY | Common Stock | 88579Y101 | 895 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,221 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,064 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
ACCENTURE PLC CLASS A | Common Stock | G1151C101 | 2,260 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 2,310 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ALEXANDRIA REAL ESTA REIT | REIT | 015271109 | 80,850 | 401,741 | SH | OTR | 1 | 149,795 | 123,106 | 128,840 | |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 136,636 | 2,186,880 | SH | SOLE | 2,186,880 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 6,002 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 5,818 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 1,035 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 11,508 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 158,979 | 1,695,592 | SH | OTR | 1 | 1,574,926 | 81,499 | 39,167 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,301 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
AMERICAN HOMES 4 R CL A | REIT | 02665T306 | 103,841 | 2,594,080 | SH | OTR | 1 | 995,210 | 799,950 | 798,920 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 110,812 | 441,096 | SH | OTR | 1 | 296,351 | 98,409 | 46,336 | |
AMERICAN WTR WKS CO | Common Stock | 030420103 | 82,409 | 497,850 | SH | OTR | 1 | 451,800 | 31,128 | 14,922 | |
AMERN ELEC PWR INC | Common Stock | 025537101 | 129,560 | 1,298,590 | SH | SOLE | 1,298,590 | 0 | 0 | ||
AMERN INTL GROUP INC | Common Stock | 026874784 | 575 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,487 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
APARTMENT INCOME REIT WHEN ISSUED | REIT | 03750L109 | 98,565 | 1,843,714 | SH | OTR | 1 | 735,770 | 573,126 | 534,818 | |
APPLE INC | Common Stock | 037833100 | 14,377 | 82,340 | SH | SOLE | 82,340 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 55,918 | 2,366,382 | SH | SOLE | 2,366,382 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 124,256 | 1,039,889 | SH | OTR | 1 | 933,359 | 72,240 | 34,290 | |
AVALONBAY COMMUNTIES REIT | REIT | 053484101 | 161,308 | 649,468 | SH | OTR | 1 | 242,929 | 193,659 | 212,880 | |
BANK OF AMERICA CORP | Common Stock | 060505104 | 3,156 | 76,563 | SH | SOLE | 76,563 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 59,113 | 1,065,865 | SH | SOLE | 1,065,865 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | Common Stock | 084670702 | 1,454 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 43,647 | 566,700 | SH | SOLE | 566,700 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,171 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 1,127 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 1,036 | 441 | SH | SOLE | 441 | 0 | 0 | ||
BOSTON PROPERTIES | REIT | 101121101 | 41,375 | 321,233 | SH | OTR | 1 | 124,348 | 98,125 | 98,760 | |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 1,741 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
BRIXMOR PROPERTY G COM USD0.01 | REIT | 11120U105 | 90,336 | 3,500,037 | SH | OTR | 1 | 1,247,801 | 1,042,781 | 1,209,455 | |
BROADCOM INC | Common Stock | 11135F101 | 2,784 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
CAPITAL ONE FINL CO | Common Stock | 14040H105 | 638 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
CARRIER GLOBAL CORP COM USD0.01 WI | Common Stock | 14448C104 | 303 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,287 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
CDN NATL RAILWAY | Common Stock | 136375102 | 27,962 | 208,351 | SH | OTR | 1 | 117,958 | 61,412 | 28,981 | |
CDN PACIFIC RAILWAY | Common Stock | 13645T100 | 29,500 | 357,236 | SH | OTR | 1 | 213,486 | 97,405 | 46,345 | |
CENTERPOINT ENERGY | Master Ltd Part | 15189T107 | 174,414 | 5,692,369 | SH | OTR | 1 | 5,057,563 | 415,061 | 219,745 | |
CHART INDS INC | Master Ltd Part | 16115Q308 | 618 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
CHARTER COMMUNICATIO CL A | Common Stock | 16119P108 | 693 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 124,146 | 895,388 | SH | OTR | 1 | 728,549 | 113,558 | 53,281 | |
CHEVRON CORP | Common Stock | 166764100 | 3,338 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 2,500 | 44,843 | SH | SOLE | 44,843 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 1,169 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 139,770 | 1,998,428 | SH | OTR | 1 | 1,830,240 | 114,252 | 53,936 | |
COCA-COLA CO | Common Stock | 191216100 | 2,581 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 690 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
COMCAST CORP CLASS A | Common Stock | 20030N101 | 71,386 | 1,524,695 | SH | SOLE | 1,524,695 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,394 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
COSTCO WHSL CORP | Common Stock | 22160K105 | 2,735 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 91,336 | 2,266,969 | SH | OTR | 1 | 834,020 | 707,565 | 725,384 | |
CROWN CASTLE INTL | REIT | 22822V101 | 128,844 | 697,963 | SH | OTR | 1 | 545,623 | 103,578 | 48,762 | |
CSX CORP | Common Stock | 126408103 | 40,337 | 1,077,084 | SH | OTR | 1 | 562,689 | 347,262 | 167,133 | |
CUBESMART | REIT | 229663109 | 136,176 | 2,617,258 | SH | OTR | 1 | 969,203 | 811,625 | 836,430 | |
CVS HEALTH CORP | Common Stock | 126650100 | 1,409 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 1,979 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Master Ltd Part | 23311P100 | 24,060 | 716,924 | SH | SOLE | 716,924 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 1,429 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 170,651 | 2,008,364 | SH | OTR | 1 | 1,643,447 | 244,824 | 120,093 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 67,882 | 2,031,165 | SH | OTR | 1 | 696,071 | 619,313 | 715,781 | |
DOW INC | Common Stock | 260557103 | 514 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
DT MIDSTREAM INC | Master Ltd Part | 23345M107 | 9,608 | 177,070 | SH | SOLE | 177,070 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 53,704 | 406,200 | SH | SOLE | 406,200 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 155,770 | 2,682,913 | SH | OTR | 1 | 1,035,180 | 806,405 | 841,328 | |
DUPONT DE NEMOURS COM | Common Stock | 26614N102 | 443 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
EASTGROUP PROPERTIES | REIT | 277276101 | 1,550 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 621 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
ENBRIDGE INC | Master Ltd Part | 29250N105 | 65,971 | 1,431,359 | SH | OTR | 1 | 920,525 | 345,213 | 165,621 | |
ENERGY TRANSFER L P COM UT LTD PTN | Master Ltd Part | 29273V100 | 76,712 | 6,855,421 | SH | SOLE | 6,855,421 | 0 | 0 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 532 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ENTERGY CORP | Master Ltd Part | 29364G103 | 74,512 | 638,220 | SH | SOLE | 638,220 | 0 | 0 | ||
ENTERPRISE PRODS | Master Ltd Part | 293792107 | 60,663 | 2,350,350 | SH | SOLE | 2,350,350 | 0 | 0 | ||
ENVIVA INC | Master Ltd Part | 29415B103 | 18,671 | 235,893 | SH | SOLE | 235,893 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 225,714 | 304,352 | SH | OTR | 1 | 163,803 | 78,923 | 61,626 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 109,860 | 1,221,748 | SH | OTR | 1 | 446,689 | 388,039 | 387,020 | |
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 63,887 | 1,249,510 | SH | SOLE | 1,249,510 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 139,228 | 2,037,283 | SH | OTR | 1 | 1,865,101 | 113,485 | 58,697 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 153,787 | 1,743,814 | SH | OTR | 1 | 1,577,947 | 109,908 | 55,959 | |
EXTRA SPACE STORAGE REIT | REIT | 30225T102 | 142,829 | 694,696 | SH | OTR | 1 | 246,972 | 211,560 | 236,164 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,745 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 600 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 52,212 | 1,138,500 | SH | SOLE | 1,138,500 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 703 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 53,452 | 1,079,800 | SH | SOLE | 1,079,800 | 0 | 0 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 593 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 | 1,062 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 681 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 798 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
GOLAR LNG LTD ORDINARY | Master Ltd Part | G9456A100 | 13,739 | 554,423 | SH | SOLE | 554,423 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Common Stock | 38141G104 | 1,251 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
HEALTHPEAK PROPERTIE COM USD1 | REIT | 42250P103 | 78,843 | 2,296,619 | SH | OTR | 1 | 879,474 | 702,490 | 714,655 | |
HESS MIDSTREAM LP CLASS A SHARE REPRES | Master Ltd Part | 428103105 | 15,056 | 501,855 | SH | SOLE | 501,855 | 0 | 0 | ||
HLTHCARE TR OF AMER | REIT | 42225P501 | 49,473 | 1,578,590 | SH | OTR | 1 | 539,112 | 481,850 | 557,628 | |
HOME DEPOT INC | Common Stock | 437076102 | 3,350 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 1,469 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
HOST HOTELS & RESRTS REIT | REIT | 44107P104 | 80,272 | 4,131,327 | SH | OTR | 1 | 1,498,133 | 1,263,454 | 1,369,740 | |
INTEL CORP | Common Stock | 458140100 | 2,156 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
INTL BUSINESS MCHN | Common Stock | 459200101 | 1,252 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRAC | ETF | 46138B103 | 3,188 | 122,324 | SH | SOLE | 122,324 | 0 | 0 | ||
INVESCO DB MULTI-SEC AGRICULTURE FD | ETF | 46140H106 | 1,192 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
INVESCO DB MULTI-SEC GOLD FD | ETF | 46140H601 | 1,366 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
INVITATION HOMES | REIT | 46187W107 | 82,321 | 2,048,817 | SH | OTR | 1 | 668,678 | 620,720 | 759,419 | |
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 11,949 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 22,530 | 139,590 | SH | SOLE | 139,590 | 0 | 0 | ||
ISHARES S&P MC 400GR ETF | ETF | 464287606 | 13,328 | 172,480 | SH | SOLE | 172,480 | 0 | 0 | ||
ISHARES S&P MC 400VL ETF | ETF | 464287705 | 25,695 | 234,360 | SH | SOLE | 234,360 | 0 | 0 | ||
ISHARES TRUST CORE S&P TOTAL US STK MKT | ETF | 464287150 | 76,474 | 757,615 | SH | SOLE | 757,615 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,984 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 4,293 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
KEYERA CORP | Master Ltd Part | 493271100 | 14,115 | 556,338 | SH | SOLE | 556,338 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 68,399 | 2,769,185 | SH | OTR | 1 | 1,050,322 | 849,635 | 869,228 | |
KINDER MORGAN INC | Master Ltd Part | 49456B101 | 33,871 | 1,791,146 | SH | SOLE | 1,791,146 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 282 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 2,434 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
LINDE PLC SHS | Common Stock | G5494J103 | 1,390 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,168 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
LOWES CO | Common Stock | 548661107 | 1,461 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
MAGELLAN MIDSTREAM | Master Ltd Part | 559080106 | 9,181 | 187,090 | SH | SOLE | 187,090 | 0 | 0 | ||
MARATHON PETROLEUM | Master Ltd Part | 56585A102 | 19,188 | 224,419 | SH | SOLE | 224,419 | 0 | 0 | ||
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 3,320 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,974 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY SHS $0.0001 | Common Stock | G5960L103 | 1,582 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,200 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
META PLATFORMS INC COM USD0.000006 CL A | Common Stock | 30303M102 | 5,488 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 571 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 13,502 | 43,794 | SH | SOLE | 43,794 | 0 | 0 | ||
MID-AMER APT CMNTYS REIT | REIT | 59522J103 | 151,841 | 724,950 | SH | OTR | 1 | 263,810 | 222,880 | 238,260 | |
MONDELEZ INTL INC | Common Stock | 609207105 | 955 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,364 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
MPLX LP | Master Ltd Part | 55336V100 | 61,478 | 1,852,876 | SH | SOLE | 1,852,876 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,777 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 49,602 | 1,081,600 | SH | SOLE | 1,081,600 | 0 | 0 | ||
NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 168,330 | 1,987,129 | SH | OTR | 1 | 1,594,404 | 267,221 | 125,504 | |
NEXTERA ENERGY LPU COM UNIT RP IN | Master Ltd Part | 65341B106 | 60,046 | 720,320 | SH | SOLE | 720,320 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,836 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 84,429 | 2,655,000 | SH | SOLE | 2,655,000 | 0 | 0 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 44,685 | 156,667 | SH | OTR | 1 | 83,143 | 50,606 | 22,918 | |
NORTHWEST NATURAL HL | Common Stock | 66765N105 | 41,376 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NUSTAR ENERGY LP | Master Ltd Part | 67058H102 | 324 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 7,281 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 107,379 | 2,633,117 | SH | SOLE | 2,633,117 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 50,826 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ONEOK INC | Master Ltd Part | 682680103 | 52,810 | 747,705 | SH | OTR | 1 | 518,364 | 151,056 | 78,285 | |
ORACLE CORP | Common Stock | 68389X105 | 1,445 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 1,443 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
PEMBINA PIPELINE | Master Ltd Part | 706327103 | 74,436 | 1,979,430 | SH | OTR | 1 | 1,613,840 | 247,204 | 118,386 | |
PEPSICO INC | Common Stock | 713448108 | 2,462 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 3,093 | 59,738 | SH | SOLE | 59,738 | 0 | 0 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 1,554 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
PHILLIPS 66 | Master Ltd Part | 718546104 | 490 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
PINNACLE WEST CAP | Common Stock | 723484101 | 73,109 | 936,100 | SH | SOLE | 936,100 | 0 | 0 | ||
PLAINS ALL AMERN PIP UNIT | Master Ltd Part | 726503105 | 34,216 | 3,179,900 | SH | SOLE | 3,179,900 | 0 | 0 | ||
PLAINS GP HLDINGS LP CL A SHS LPI | Master Ltd Part | 72651A207 | 1,122 | 97,178 | SH | SOLE | 97,178 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 329 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PROCTER AND GAMBLE COM | Common Stock | 742718109 | 3,926 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 333,307 | 2,064,078 | SH | OTR | 1 | 738,215 | 637,430 | 688,433 | |
PUBLIC SVC ENTERPR | Common Stock | 744573106 | 175,394 | 2,505,629 | SH | OTR | 1 | 2,169,706 | 227,408 | 108,515 | |
QUALCOMM INC | Common Stock | 747525103 | 1,834 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE COM USD1 | Common Stock | 75513E101 | 1,603 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
REGENCY CENTERS CORP REIT | REIT | 758849103 | 75,475 | 1,057,956 | SH | OTR | 1 | 377,525 | 332,450 | 347,981 | |
REXFORD INDUSTRIAL COM USD0.01 | REIT | 76169C100 | 74,811 | 1,002,968 | SH | OTR | 1 | 393,318 | 326,550 | 283,100 | |
RLJ LODGING TRUST | REIT | 74965L101 | 31,581 | 2,242,977 | SH | OTR | 1 | 791,340 | 680,497 | 771,140 | |
RYMAN HOSPITALITY | REIT | 78377T107 | 48,770 | 525,711 | SH | OTR | 1 | 173,545 | 159,747 | 192,419 | |
SALESFORCE INC | Common Stock | 79466L302 | 2,218 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
SBA COMMUNICATIONS COM USD0.01 CL A | REIT | 78410G104 | 43,631 | 126,797 | SH | OTR | 1 | 42,842 | 38,700 | 45,255 | |
SCHWAB CHARLES CORP COM | Common Stock | 808513105 | 1,356 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
SCHWAB STRATEGIC T US TIPS ETF | ETF | 808524870 | 680 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SEMPRA | Master Ltd Part | 816851109 | 177,472 | 1,055,629 | SH | OTR | 1 | 883,945 | 116,084 | 55,600 | |
SIMON PPTY INC | REIT | 828806109 | 145,432 | 1,105,441 | SH | OTR | 1 | 396,880 | 331,083 | 377,478 | |
SOLAREDGE TECHNOLO | Common Stock | 83417M104 | 342 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 106,049 | 1,462,546 | SH | OTR | 1 | 1,315,092 | 97,164 | 50,290 | |
SPDR INDEX SHARES S&P GL NAT RES ETF | ETF | 78463X541 | 3,456 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTERMEDIA | ETF | 78464A375 | 11,318 | 331,410 | SH | SOLE | 331,410 | 0 | 0 | ||
SPIRE INC COM USD1 | Common Stock | 84857L101 | 64,177 | 894,330 | SH | OTR | 1 | 840,900 | 53,430 | 0 | |
SPIRIT REALTY CAPI | REIT | 84860W300 | 80,940 | 1,758,792 | SH | OTR | 1 | 618,051 | 532,723 | 608,018 | |
STARBUCKS CORP | Common Stock | 855244109 | 1,141 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 17,779 | 608,234 | SH | OTR | 1 | 316,808 | 192,970 | 98,456 | |
SUN COMMUNITIES | REIT | 866674104 | 157,935 | 900,993 | SH | OTR | 1 | 326,323 | 272,232 | 302,438 | |
SUNNOVA ENERGY INTL COM | Master Ltd Part | 86745K104 | 337 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
SUNRUN INC COM USD0.0001 | Master Ltd Part | 86771W105 | 482 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 112,309 | 1,488,128 | SH | OTR | 1 | 1,248,379 | 160,386 | 79,363 | |
TARGET CORPORATION | Common Stock | 87612E106 | 1,116 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
TELUS CORP | Common Stock | 87971M103 | 61,434 | 2,349,500 | SH | SOLE | 2,349,500 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 9,636 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,796 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
THERMO FISHER SCI | Common Stock | 883556102 | 2,479 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 794 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
TRANSCANADA PIPELINE COM | Master Ltd Part | 87807B107 | 49,866 | 883,830 | SH | OTR | 1 | 695,621 | 126,740 | 61,469 | |
UNION PAC CORP | Common Stock | 907818108 | 17,707 | 64,812 | SH | OTR | 1 | 29,899 | 23,897 | 11,016 | |
UNITED PARCEL SERVIC CLASS B | Common Stock | 911312106 | 1,667 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 5,110 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 768 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
VALERO ENERGY CORP | Master Ltd Part | 91913Y100 | 15,632 | 153,949 | SH | SOLE | 153,949 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,988 | 151,490 | SH | SOLE | 151,490 | 0 | 0 | ||
VANGUARD INDEX TR TOTAL STOCK MARKET | ETF | 922908769 | 32,611 | 143,240 | SH | SOLE | 143,240 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | ETF | 922042775 | 45,779 | 794,920 | SH | SOLE | 794,920 | 0 | 0 | ||
VANGUARD TAX MANAGED FTSE DEV MKT ETF | ETF | 921943858 | 29,225 | 608,480 | SH | SOLE | 608,480 | 0 | 0 | ||
VERIZON COMMUNICATIO | Common Stock | 92343V104 | 70,524 | 1,384,454 | SH | SOLE | 1,384,454 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 31,904 | 1,121,025 | SH | OTR | 1 | 396,577 | 355,487 | 368,961 | |
VISA INC CLASS A | Common Stock | 92826C839 | 3,978 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
VODAFONE GRP PLC ADR | ADR | 92857W308 | 13,000 | 782,200 | SH | SOLE | 782,200 | 0 | 0 | ||
WALGREENS BOOTS ALNC | Common Stock | 931427108 | 352 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,248 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
WALT DISNEY CO COM | Common Stock | 254687106 | 2,659 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 107,206 | 1,074,100 | SH | SOLE | 1,074,100 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 1,582 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
WELLTOWER OP INC | REIT | 95040Q104 | 168,655 | 1,754,262 | SH | OTR | 1 | 654,342 | 537,570 | 562,350 | |
WESTERN MIDSTREAM PA COM UNITS REP LTD PT | Master Ltd Part | 958669103 | 41,447 | 1,643,437 | SH | SOLE | 1,643,437 | 0 | 0 | ||
WILLIAMS COS INC | Master Ltd Part | 969457100 | 91,449 | 2,737,171 | SH | OTR | 1 | 2,405,591 | 224,795 | 106,785 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 148,562 | 2,058,497 | SH | OTR | 1 | 1,867,192 | 129,645 | 61,660 |