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 | 664 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,840 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,536 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
ACCENTURE PLC CLASS A | Common Stock | G1151C101 | 1,724 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,395 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ADV MICRO DEVICES | Common Stock | 007903107 | 1,100 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
ADVANCED DRAINAGE COM USD0.01 | Common Stock | 00790R104 | 18,059 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 13,154 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | ||
AGILENT TECHN INC | Common Stock | 00846U101 | 7,366 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
ALEXANDRIA REAL ESTA REIT | REIT | 015271109 | 61,216 | 434,666 | SH | OTR | 1 | 111,920 | 116,806 | 205,940 | |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 118,766 | 2,241,300 | SH | SOLE | 2,241,300 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 4,165 | 43,545 | SH | SOLE | 43,545 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 4,003 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 800 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 8,523 | 75,425 | SH | SOLE | 75,425 | 0 | 0 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 129,465 | 1,607,263 | SH | OTR | 1 | 1,467,060 | 106,742 | 33,461 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 884 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
AMERICAN HOMES 4 R CL A | REIT | 02665T306 | 106,717 | 3,238,030 | SH | OTR | 1 | 852,260 | 826,950 | 1,558,820 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 108,973 | 507,558 | SH | OTR | 1 | 293,040 | 163,202 | 51,316 | |
AMERICAN WTR WKS CO | Common Stock | 030420103 | 120,722 | 927,490 | SH | OTR | 1 | 864,275 | 48,131 | 15,084 | |
AMERN ELEC PWR INC | Common Stock | 025537101 | 137,644 | 1,592,185 | SH | OTR | 1 | 1,316,850 | 209,335 | 66,000 | |
AMERN INTL GROUP INC | Common Stock | 026874784 | 402 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,308 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
APARTMENT INCOME REIT WHEN ISSUED | REIT | 03750L109 | 84,729 | 2,186,214 | SH | OTR | 1 | 678,670 | 588,826 | 918,718 | |
APPLE INC | Common Stock | 037833100 | 11,218 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 36,300 | 2,366,382 | SH | SOLE | 2,366,382 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 107,238 | 1,052,897 | SH | OTR | 1 | 906,550 | 111,685 | 34,662 | |
AVALONBAY COMMUNTIES REIT | REIT | 053484101 | 147,270 | 796,168 | SH | OTR | 1 | 218,679 | 195,509 | 381,980 | |
BADGER METER INC | Common Stock | 056525108 | 15,475 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,293 | 75,913 | SH | SOLE | 75,913 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 44,702 | 1,065,865 | SH | SOLE | 1,065,865 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | Common Stock | 084670702 | 1,097 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 38,383 | 566,700 | SH | SOLE | 566,700 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 902 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 713 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 725 | 441 | SH | SOLE | 441 | 0 | 0 | ||
BOSTON PROPERTIES | REIT | 101121101 | 13,756 | 182,298 | SH | OTR | 1 | 75,073 | 31,340 | 75,885 | |
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 1,642 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
BRIXMOR PROPERTY G COM USD0.01 | REIT | 11120U105 | 75,406 | 4,063,737 | SH | OTR | 1 | 995,701 | 992,981 | 2,075,055 | |
BROADCOM INC | Common Stock | 11135F101 | 1,963 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
CAPITAL ONE FINL CO | Common Stock | 14040H105 | 393 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 948 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
CDN NATL RAILWAY | Common Stock | 136375102 | 25,986 | 240,010 | SH | OTR | 1 | 115,770 | 94,942 | 29,298 | |
CDN PACIFIC RAILWAY | Common Stock | 13645T100 | 30,624 | 457,484 | SH | OTR | 1 | 260,000 | 150,639 | 46,845 | |
CENTERPOINT ENERGY | Master Ltd Part | 15189T107 | 155,588 | 5,521,209 | SH | OTR | 1 | 4,731,870 | 585,565 | 203,774 | |
CHART INDS INC | Master Ltd Part | 16115Q308 | 640 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
CHARTER COMMUNICATIO CL A | Common Stock | 16119P108 | 385 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CHENIERE ENERGY INC | Master Ltd Part | 16411R208 | 151,415 | 912,635 | SH | OTR | 1 | 690,352 | 170,176 | 52,107 | |
CHEVRON CORP | Common Stock | 166764100 | 2,796 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,794 | 44,843 | SH | SOLE | 44,843 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 912 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 97,729 | 1,678,039 | SH | OTR | 1 | 1,515,130 | 124,644 | 38,265 | |
COCA-COLA CO | Common Stock | 191216100 | 2,338 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 639 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
COMCAST CORP CLASS A | Common Stock | 20030N101 | 33,369 | 1,137,695 | SH | SOLE | 1,137,695 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,427 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
CORE & MAIN INC CLASS A COMMON STOCK | Common Stock | 21874C102 | 6,822 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COSTCO WHSL CORP | Common Stock | 22160K105 | 2,243 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795502 | 65,777 | 2,805,550 | SH | OTR | 1 | 775,120 | 723,646 | 1,306,784 | |
CROWN CASTLE INTL | REIT | 22822V101 | 108,177 | 748,370 | SH | OTR | 1 | 541,925 | 157,151 | 49,294 | |
CUBESMART | REIT | 229663109 | 142,130 | 3,531,983 | SH | OTR | 1 | 923,528 | 883,925 | 1,724,530 | |
CVS HEALTH CORP | Common Stock | 126650100 | 1,328 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 42,680 | 165,242 | SH | SOLE | 165,242 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Master Ltd Part | 23311P100 | 26,850 | 714,678 | SH | SOLE | 714,678 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 11,519 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 999 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
DOMINION ENERGY INC | Master Ltd Part | 25746U109 | 141,646 | 2,049,575 | SH | OTR | 1 | 1,577,595 | 357,456 | 114,524 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 45,290 | 2,514,015 | SH | OTR | 1 | 619,221 | 599,813 | 1,294,981 | |
DOW INC | Common Stock | 260557103 | 354 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
DT MIDSTREAM INC | Master Ltd Part | 23345M107 | 33,491 | 645,428 | SH | OTR | 1 | 470,003 | 133,480 | 41,945 | |
DTE ENERGY CO | Common Stock | 233331107 | 65,026 | 565,200 | SH | SOLE | 565,200 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 15,414 | 165,704 | SH | SOLE | 165,704 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 107,829 | 2,225,911 | SH | OTR | 1 | 524,769 | 527,055 | 1,174,087 | |
EASTGROUP PROPERTIES | REIT | 277276101 | 1,548 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 13,604 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 464 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
ENBRIDGE INC | Master Ltd Part | 29250N105 | 56,079 | 1,511,573 | SH | OTR | 1 | 905,454 | 461,585 | 144,534 | |
ENERGY TRANSFER L P COM UT LTD PTN | Master Ltd Part | 29273V100 | 81,204 | 7,362,078 | SH | SOLE | 7,362,078 | 0 | 0 | ||
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | Master Ltd Part | 29336T100 | 7,699 | 866,000 | SH | SOLE | 866,000 | 0 | 0 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 656 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ENTERGY CORP | Master Ltd Part | 29364G103 | 72,553 | 720,987 | SH | OTR | 1 | 638,851 | 62,403 | 19,733 | |
ENTERPRISE PRODS | Master Ltd Part | 293792107 | 55,993 | 2,354,642 | SH | SOLE | 2,354,642 | 0 | 0 | ||
ENVIVA INC | Master Ltd Part | 29415B103 | 19,267 | 320,796 | SH | SOLE | 320,796 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 228,026 | 399,432 | SH | OTR | 1 | 159,198 | 86,523 | 153,711 | |
EQUITRANS MIDST CORP | Master Ltd Part | 294600101 | 313 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
EQUITY LIFESTYLE PPT | REIT | 29472R108 | 377 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 113,955 | 1,688,523 | SH | OTR | 1 | 471,089 | 448,539 | 768,895 | |
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 95,530 | 2,308,608 | SH | SOLE | 2,308,608 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 119,574 | 2,013,037 | SH | OTR | 1 | 1,812,591 | 149,473 | 50,973 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 135,872 | 1,742,848 | SH | OTR | 1 | 1,466,365 | 207,982 | 68,501 | |
EVOQUA WATER TECHNOL | Common Stock | 30057T105 | 13,056 | 394,800 | SH | SOLE | 394,800 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | REIT | 30225T102 | 151,474 | 873,196 | SH | OTR | 1 | 228,372 | 212,210 | 432,614 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,959 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 385 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
FIRST SOLAR | Common Stock | 336433107 | 342 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 42,125 | 1,138,500 | SH | SOLE | 1,138,500 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 466 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 37,502 | 981,900 | SH | SOLE | 981,900 | 0 | 0 | ||
FORTUNE BRANDS HOM | Common Stock | 34964C106 | 6,829 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 14,438 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 522 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Common Stock | 369604301 | 719 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 501 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
GENESIS ENERGY L P UNIT | Master Ltd Part | 371927104 | 267 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 828 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
GOLAR LNG LTD ORDINARY | Master Ltd Part | G9456A100 | 13,306 | 533,960 | SH | SOLE | 533,960 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Common Stock | 38141G104 | 1,102 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
HEALTHPEAK PROPERTIE COM USD1 | REIT | 42250P103 | 73,971 | 3,214,519 | SH | OTR | 1 | 900,824 | 848,790 | 1,464,905 | |
HESS MIDSTREAM LP CLASS A SHARE REPRES | Master Ltd Part | 428103105 | 16,826 | 659,311 | SH | SOLE | 659,311 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,088 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 1,210 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
HOST HOTELS & RESRTS REIT | REIT | 44107P104 | 67,091 | 4,203,417 | SH | OTR | 1 | 1,059,148 | 1,021,654 | 2,122,615 | |
IDEX CORP | Common Stock | 45167R104 | 23,822 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,124 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
INTL BUSINESS MCHN | Common Stock | 459200101 | 1,144 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRAC | ETF | 46138B103 | 2,735 | 114,374 | SH | SOLE | 114,374 | 0 | 0 | ||
INVESCO DB MULTI-SEC AGRICULTURE FD | ETF | 46140H106 | 903 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
INVESCO DB MULTI-SEC GOLD FD | ETF | 46140H601 | 740 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
INVITATION HOMES | REIT | 46187W107 | 82,513 | 2,431,242 | SH | OTR | 1 | 561,078 | 596,920 | 1,273,244 | |
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 9,683 | 46,870 | SH | SOLE | 46,870 | 0 | 0 | ||
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 18,023 | 139,790 | SH | SOLE | 139,790 | 0 | 0 | ||
ISHARES S&P MC 400GR ETF | ETF | 464287606 | 10,889 | 172,780 | SH | SOLE | 172,780 | 0 | 0 | ||
ISHARES S&P MC 400VL ETF | ETF | 464287705 | 21,176 | 235,285 | SH | SOLE | 235,285 | 0 | 0 | ||
ISHARES TRUST CORE S&P TOTAL US STK MKT | ETF | 464287150 | 60,261 | 757,615 | SH | SOLE | 757,615 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,647 | 28,449 | SH | SOLE | 28,449 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,309 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
KEYERA CORP | Master Ltd Part | 493271100 | 11,494 | 555,314 | SH | SOLE | 555,314 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 66,750 | 3,606,610 | SH | OTR | 1 | 900,347 | 863,735 | 1,842,528 | |
KINDER MORGAN INC | Master Ltd Part | 49456B101 | 24,419 | 1,467,496 | SH | SOLE | 1,467,496 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 280 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 2,748 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
LINDE PLC SHS | Common Stock | G5494J103 | 1,173 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
LINDSAY CORP COM USD1 | Common Stock | 535555106 | 15,331 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,000 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
LOWES CO | Common Stock | 548661107 | 1,315 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
MAGELLAN MIDSTREAM | Master Ltd Part | 559080106 | 9,516 | 200,304 | SH | SOLE | 200,304 | 0 | 0 | ||
MARATHON PETROLEUM | Master Ltd Part | 56585A102 | 16,341 | 164,517 | SH | SOLE | 164,517 | 0 | 0 | ||
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 2,641 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,842 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
MEDTRONIC PLC ORDINARY SHS $0.0001 | Common Stock | G5960L103 | 1,151 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 2,358 | 27,377 | SH | SOLE | 27,377 | 0 | 0 | ||
META PLATFORMS INC COM USD0.000006 CL A | Common Stock | 30303M102 | 3,345 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 445 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 10,263 | 44,064 | SH | SOLE | 44,064 | 0 | 0 | ||
MID-AMER APT CMNTYS REIT | REIT | 59522J103 | 137,339 | 881,825 | SH | OTR | 1 | 226,585 | 225,480 | 429,760 | |
MONDELEZ INTL INC | Common Stock | 609207105 | 834 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,146 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
MPLX LP | Master Ltd Part | 55336V100 | 57,043 | 1,900,786 | SH | SOLE | 1,900,786 | 0 | 0 | ||
MUELLER WTR PRODS | Common Stock | 624758108 | 7,865 | 765,800 | SH | SOLE | 765,800 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,117 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
NEW FORTRESS ENERG CL A COMMON | Master Ltd Part | 644393100 | 306 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock | 646025106 | 37,674 | 973,500 | SH | SOLE | 973,500 | 0 | 0 | ||
NEXTERA ENERGY INC | Master Ltd Part | 65339F101 | 184,225 | 2,349,507 | SH | OTR | 1 | 1,713,913 | 485,720 | 149,874 | |
NEXTERA ENERGY LPU COM UNIT RP IN | Master Ltd Part | 65341B106 | 47,597 | 658,230 | SH | SOLE | 658,230 | 0 | 0 | ||
NIKE INC CLASS B | Common Stock | 654106103 | 1,134 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 62,957 | 2,499,280 | SH | SOLE | 2,499,280 | 0 | 0 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 8,705 | 41,522 | SH | OTR | 1 | 0 | 31,868 | 9,654 | |
NORTHWEST NATURAL HL | Common Stock | 66765N105 | 34,704 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 3,267 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 91,632 | 2,513,217 | SH | SOLE | 2,513,217 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 40,545 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ONEOK INC | Master Ltd Part | 682680103 | 37,341 | 728,753 | SH | OTR | 1 | 563,441 | 121,981 | 43,331 | |
ORACLE CORP | Common Stock | 68389X105 | 1,009 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 1,074 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
PEMBINA PIPELINE | Master Ltd Part | 706327103 | 64,416 | 2,109,545 | SH | OTR | 1 | 1,607,336 | 382,529 | 119,680 | |
PENTAIR PLC | Common Stock | G7S00T104 | 9,950 | 244,900 | SH | SOLE | 244,900 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 2,404 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,657 | 60,713 | SH | SOLE | 60,713 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 36,246 | 2,899,700 | SH | SOLE | 2,899,700 | 0 | 0 | ||
PHILIP MORRIS INTL | Common Stock | 718172109 | 1,373 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
PINNACLE WEST CAP | Common Stock | 723484101 | 52,282 | 810,450 | SH | SOLE | 810,450 | 0 | 0 | ||
PLAINS ALL AMERN PIP UNIT | Master Ltd Part | 726503105 | 25,668 | 2,439,900 | SH | SOLE | 2,439,900 | 0 | 0 | ||
PLAINS GP HLDINGS LP CL A SHS LPI | Master Ltd Part | 72651A207 | 1,190 | 109,103 | SH | SOLE | 109,103 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 348 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 10,399 | 410,235 | SH | SOLE | 410,235 | 0 | 0 | ||
PROCTER AND GAMBLE COM | Common Stock | 742718109 | 3,246 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 249,710 | 2,446,703 | SH | OTR | 1 | 619,540 | 626,730 | 1,200,433 | |
PUBLIC STORAGE REIT COMMON | REIT | 74460D109 | 71,356 | 242,945 | SH | OTR | 1 | 81,485 | 70,350 | 91,110 | |
PUBLIC SVC ENTERPR | Common Stock | 744573106 | 132,260 | 2,352,130 | SH | OTR | 1 | 1,964,590 | 295,617 | 91,923 | |
QUALCOMM INC | Common Stock | 747525103 | 1,356 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE COM USD1 | Common Stock | 75513E101 | 1,325 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 36,512 | 624,300 | SH | OTR | 1 | 148,900 | 151,450 | 323,950 | |
REGENCY CENTERS CORP REIT | REIT | 758849103 | 69,466 | 1,284,406 | SH | OTR | 1 | 329,875 | 338,350 | 616,181 | |
REXFORD INDUSTRIAL COM USD0.01 | REIT | 76169C100 | 83,061 | 1,592,018 | SH | OTR | 1 | 515,743 | 443,500 | 632,775 | |
RLJ LODGING TRUST | REIT | 74965L101 | 12,317 | 1,217,077 | SH | OTR | 1 | 397,990 | 366,097 | 452,990 | |
RYMAN HOSPITALITY | REIT | 78377T107 | 43,104 | 582,461 | SH | OTR | 1 | 130,045 | 133,847 | 318,569 | |
SALESFORCE INC | Common Stock | 79466L302 | 1,550 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
SBA COMMUNICATIONS COM USD0.01 CL A | REIT | 78410G104 | 37,505 | 131,757 | SH | OTR | 1 | 39,952 | 42,650 | 49,155 | |
SCHWAB CHARLES CORP COM | Common Stock | 808513105 | 1,156 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
SCHWAB STRATEGIC T US TIPS ETF | ETF | 808524870 | 580 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SEMPRA | Master Ltd Part | 816851109 | 157,393 | 1,049,704 | SH | OTR | 1 | 828,501 | 168,476 | 52,727 | |
SIMON PPTY INC | REIT | 828806109 | 63,256 | 701,816 | SH | OTR | 1 | 201,355 | 179,983 | 320,478 | |
SJW GROUP | Common Stock | 784305104 | 6,811 | 118,239 | SH | SOLE | 118,239 | 0 | 0 | ||
SOLAREDGE TECHNOLO | Common Stock | 83417M104 | 365 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 98,429 | 1,447,492 | SH | OTR | 1 | 1,245,940 | 150,709 | 50,843 | |
SPDR INDEX SHARES S&P GL NAT RES ETF | ETF | 78463X541 | 2,475 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTERMEDIA | ETF | 78464A375 | 10,503 | 335,345 | SH | SOLE | 335,345 | 0 | 0 | ||
SPIRE INC COM USD1 | Common Stock | 84857L101 | 48,389 | 776,340 | SH | SOLE | 776,340 | 0 | 0 | ||
SPIRIT REALTY CAPI | REIT | 84860W300 | 69,161 | 1,904,317 | SH | OTR | 1 | 456,676 | 488,723 | 958,918 | |
STANTEC INC | Common Stock | 85472N109 | 23,001 | 521,700 | SH | SOLE | 521,700 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,057 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
SUN COMMUNITIES | REIT | 866674104 | 151,724 | 1,116,093 | SH | OTR | 1 | 290,148 | 264,232 | 561,713 | |
SUNRUN INC COM USD0.0001 | Master Ltd Part | 86771W105 | 459 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
TARGA RESOURCES IN | Master Ltd Part | 87612G101 | 85,889 | 1,423,419 | SH | OTR | 1 | 1,319,590 | 77,772 | 26,057 | |
TARGET CORPORATION | Common Stock | 87612E106 | 780 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
TELUS CORP | Common Stock | 87971M103 | 46,903 | 2,349,500 | SH | SOLE | 2,349,500 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 7,638 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
TETRA TECH INC | Common Stock | 88162G103 | 26,606 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,535 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
THERMO FISHER SCI | Common Stock | 883556102 | 16,584 | 32,697 | SH | SOLE | 32,697 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 840 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
TRANSCANADA PIPELINE COM | Master Ltd Part | 87807B107 | 27,840 | 691,000 | SH | SOLE | 691,000 | 0 | 0 | ||
TRIMBLE INC COM NPV | Common Stock | 896239100 | 8,157 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 10,704 | 54,942 | SH | OTR | 1 | 6,786 | 37,047 | 11,109 | |
UNITED PARCEL SERVIC CLASS B | Common Stock | 911312106 | 1,260 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
UNITEDHEALTH GRP INC | Common Stock | 91324P102 | 5,118 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 583 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
VALERO ENERGY CORP | Master Ltd Part | 91913Y100 | 11,632 | 108,860 | SH | SOLE | 108,860 | 0 | 0 | ||
VALMONT INDS INC | Common Stock | 920253101 | 17,192 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,676 | 155,540 | SH | SOLE | 155,540 | 0 | 0 | ||
VANGUARD INDEX TR TOTAL STOCK MARKET | ETF | 922908769 | 26,203 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | ETF | 922042775 | 35,746 | 805,820 | SH | SOLE | 805,820 | 0 | 0 | ||
VANGUARD TAX MANAGED FTSE DEV MKT ETF | ETF | 921943858 | 22,277 | 612,680 | SH | SOLE | 612,680 | 0 | 0 | ||
VERIZON COMMUNICATIO | Common Stock | 92343V104 | 52,574 | 1,384,614 | SH | SOLE | 1,384,614 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 41,870 | 1,394,525 | SH | OTR | 1 | 377,577 | 326,287 | 690,661 | |
VISA INC CLASS A | Common Stock | 92826C839 | 3,151 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
VODAFONE GRP PLC ADR | ADR | 92857W308 | 8,862 | 782,200 | SH | SOLE | 782,200 | 0 | 0 | ||
WALGREENS BOOTS ALNC | Common Stock | 931427108 | 247 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 2,005 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
WALT DISNEY CO COM | Common Stock | 254687106 | 1,837 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 11,807 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 98,729 | 1,103,980 | SH | SOLE | 1,103,980 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 1,313 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
WELLTOWER OP INC | REIT | 95040Q104 | 152,038 | 2,353,637 | SH | OTR | 1 | 627,017 | 592,070 | 1,134,550 | |
WESTERN MIDSTREAM PA COM UNITS REP LTD PT | Master Ltd Part | 958669103 | 21,619 | 859,252 | SH | SOLE | 859,252 | 0 | 0 | ||
WILLIAMS COS INC | Master Ltd Part | 969457100 | 68,363 | 2,387,807 | SH | OTR | 1 | 2,003,873 | 293,193 | 90,741 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 106,979 | 1,671,554 | SH | OTR | 1 | 1,408,512 | 200,705 | 62,337 | |
XYLEM INC | Common Stock | 98419M100 | 35,910 | 411,060 | SH | SOLE | 411,060 | 0 | 0 | ||
ZURN ELKAY WATER SOL | Common Stock | 98983L108 | 19,455 | 794,100 | SH | SOLE | 794,100 | 0 | 0 |