Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M COMPANY | Common Stock | – | 88579Y·10·1 | 668,601 | 0.01% | 6,116 | Sh. | 109,319.98 | Sole | – | – | – | – |
| ABBOTT LABS | Common Stock | – | 002824·10·0 | 2,122,150 | 0.03% | 19,280 | Sh. | 110,070.02 | Sole | – | – | – | – |
| ABBVIE INC | Common Stock | – | 00287Y·10·9 | 3,039,117 | 0.04% | 19,611 | Sh. | 154,970.02 | Sole | – | – | – | – |
| ACCENTURE PLC CLASS A | Common Stock | – | G1151C·10·1 | 2,457,423 | 0.03% | 7,003 | Sh. | 350,910.04 | Sole | – | – | – | – |
| ADOBE INC | Common Stock | – | 00724F·10·1 | 3,022,972 | 0.04% | 5,067 | Sh. | 596,599.96 | Sole | – | – | – | – |
| ADV MICRO DEVICES | Common Stock | – | 007903·10·7 | 2,659,276 | 0.03% | 18,040 | Sh. | 147,409.98 | Sole | – | – | – | – |
| ADVANCED DRAINAGE COM USD0.01 | Common Stock | – | 00790R·10·4 | 16,764,288 | 0.20% | 119,200 | Sh. | 140,640.00 | Sole | – | – | – | – |
| AECOM | Common Stock | – | 00766T·10·0 | 10,858,399 | 0.13% | 117,477 | Sh. | 92,430.00 | Sole | – | – | – | – |
| AES CORP | Master Ltd Part | – | 00130H·10·5 | 1,174,096 | 0.01% | 60,992 | Sh. | 19,250.00 | Sole | – | – | – | – |
| ALEXANDRIA REAL ESTA REIT | Common Stock | – | 015271·10·9 | 73,486,541 | 0.88% | 579,684 | Sh. | 126,770.00 | Shared | #1 | – | 120,806 | 323,848 |
| ALLIANT ENERGY CORP | Common Stock | – | 018802·10·8 | 104,809,645 | 1.26% | 2,043,073 | Sh. | 51,300.00 | Sole | – | – | – | – |
| ALPHABET INC CLASS A | Common Stock | – | 02079K·30·5 | 6,508,716 | 0.08% | 46,594 | Sh. | 139,690.00 | Sole | – | – | – | – |
| ALPHABET INC CLASS C | Common Stock | – | 02079K·10·7 | 6,180,767 | 0.07% | 43,857 | Sh. | 140,930.00 | Sole | – | – | – | – |
| ALTRIA GROUP INC | Common Stock | – | 02209S·10·3 | 792,762 | 0.01% | 19,652 | Sh. | 40,340.02 | Sole | – | – | – | – |
| AMAZON COM INC | Common Stock | – | 023135·10·6 | 12,246,820 | 0.15% | 80,603 | Sh. | 151,940.00 | Sole | – | – | – | – |
| AMEREN CORPORATION | Common Stock | – | 023608·10·2 | 127,656,590 | 1.54% | 1,764,675 | Sh. | 72,340.00 | Shared | #1 | – | 179,469 | 50,869 |
| AMERICAN EXPRESS CO | Common Stock | – | 025816·10·9 | 1,204,971 | 0.01% | 6,432 | Sh. | 187,340.02 | Sole | – | – | – | – |
| AMERICAN HOMES 4 R CL A | REIT | – | 02665T·30·6 | 121,536,601 | 1.46% | 3,379,772 | Sh. | 35,960.00 | Shared | #1 | – | 743,700 | 1,787,912 |
| AMERICAN TOWER CORP | REIT | – | 03027X·10·0 | 220,230,198 | 2.65% | 1,020,151 | Sh. | 215,880.00 | Shared | #1 | – | 281,637 | 240,550 |
| AMERICAN WTR WKS CO | Common Stock | – | 030420·10·3 | 100,559,881 | 1.21% | 761,875 | Sh. | 131,990.00 | Sole | – | – | – | – |
| AMERICOLD RLTY TR | Common Stock | – | 03064D·10·8 | 30,736,612 | 0.37% | 1,015,415 | Sh. | 30,270.00 | Shared | #1 | – | 214,350 | 562,200 |
| AMERN ELEC PWR INC | Common Stock | – | 025537·10·1 | 86,166,298 | 1.04% | 1,060,900 | Sh. | 81,220.00 | Sole | – | – | – | – |
| AMERN INTL GROUP INC | Common Stock | – | 026874·78·4 | 533,125 | 0.01% | 7,869 | Sh. | 67,750.03 | Sole | – | – | – | – |
| AMGEN INC | Common Stock | – | 031162·10·0 | 1,711,127 | 0.02% | 5,941 | Sh. | 288,020.03 | Sole | – | – | – | – |
| APARTMENT INCOME REIT WHEN ISSUED | REIT | – | 03750L·10·9 | 84,873,834 | 1.02% | 2,443,819 | Sh. | 34,730.00 | Shared | #1 | – | 573,326 | 1,187,548 |
| APPLE INC | Common Stock | – | 037833·10·0 | 15,605,712 | 0.19% | 81,056 | Sh. | 192,530.00 | Sole | – | – | – | – |
| ARRAY TECHNOLOGIES | Common Stock | – | 04271T·10·0 | 465,898 | 0.01% | 27,732 | Sh. | 16,800.01 | Sole | – | – | – | – |
| AT&T INC | Common Stock | – | 00206R·10·2 | 49,090,326 | 0.59% | 2,925,526 | Sh. | 16,780.00 | Sole | – | – | – | – |
| ATLANTICA SUSTAINABL SHS | Common Stock | – | G0751N·10·3 | 255,356 | 0.00% | 11,877 | Sh. | 21,500.04 | Sole | – | – | – | – |
| ATMOS ENERGY CORP | Common Stock | – | 049560·10·5 | 118,140,347 | 1.42% | 1,019,330 | Sh. | 115,900.00 | Shared | #1 | – | 121,782 | 33,998 |
| AVALONBAY COMMUNTIES REIT | REIT | – | 053484·10·1 | 94,682,209 | 1.14% | 505,727 | Sh. | 187,220.00 | Shared | #1 | – | 119,609 | 245,964 |
| BADGER METER INC | Common Stock | – | 056525·10·8 | 13,970,485 | 0.17% | 90,500 | Sh. | 154,370.00 | Sole | – | – | – | – |
| BANK OF AMERICA CORP | Common Stock | – | 060505·10·4 | 2,596,967 | 0.03% | 77,130 | Sh. | 33,670.00 | Sole | – | – | – | – |
| BCE INC | Common Stock | – | 05534B·76·0 | 41,973,764 | 0.51% | 1,065,865 | Sh. | 39,380.00 | Sole | – | – | – | – |
| BERKSHIRE HATHAWAY CLASS B | Common Stock | – | 084670·70·2 | 1,484,062 | 0.02% | 4,161 | Sh. | 356,659.94 | Sole | – | – | – | – |
| BLACK HILLS CORP | Common Stock | – | 092113·10·9 | 21,024,315 | 0.25% | 389,700 | Sh. | 53,950.00 | Sole | – | – | – | – |
| BLACKROCK INC | Common Stock | – | 09247X·10·1 | 1,259,102 | 0.02% | 1,551 | Sh. | 811,800.13 | Sole | – | – | – | – |
| BLOOM ENERGY CORPOR CLASS A COMMON STOCK | Common Stock | – | 093712·10·7 | 305,457 | 0.00% | 20,639 | Sh. | 14,799.99 | Sole | – | – | – | – |
| BOEING CO | Common Stock | – | 097023·10·5 | 1,655,712 | 0.02% | 6,352 | Sh. | 260,659.95 | Sole | – | – | – | – |
| BOOKING HLDGS INC | Common Stock | – | 09857L·10·8 | 1,401,152 | 0.02% | 395 | Sh. | 3,547,220.25 | Sole | – | – | – | – |
| BRISTOL MYERS SQUIBB | Common Stock | – | 110122·10·8 | 1,184,902 | 0.01% | 23,093 | Sh. | 51,310.01 | Sole | – | – | – | – |
| BRIXMOR PROPERTY G COM USD0.01 | Common Stock | – | 11120U·10·5 | 102,272,767 | 1.23% | 4,395,048 | Sh. | 23,270.00 | Shared | #1 | – | 977,231 | 2,346,866 |
| BROADCOM INC | Common Stock | – | 11135F·10·1 | 5,470,741 | 0.07% | 4,901 | Sh. | 1,116,249.95 | Sole | – | – | – | – |
| CAMECO CORP | Common Stock | – | 13321L·10·8 | 557,714 | 0.01% | 12,940 | Sh. | 43,100.00 | Sole | – | – | – | – |
| CANADIAN PACIFIC KC | Common Stock | – | 13646K·10·8 | 19,763,997 | 0.24% | 249,711 | Sh. | 79,147.48 | Shared | #1 | – | 157,037 | 43,974 |
| CAPITAL ONE FINL CO | Common Stock | – | 14040H·10·5 | 555,555 | 0.01% | 4,237 | Sh. | 131,119.90 | Sole | – | – | – | – |
| CATERPILLAR INC | Common Stock | – | 149123·10·1 | 1,667,579 | 0.02% | 5,640 | Sh. | 295,670.04 | Sole | – | – | – | – |
| CENTERPOINT ENERGY | Master Ltd Part | – | 15189T·10·7 | 154,354,482 | 1.86% | 5,402,677 | Sh. | 28,570.00 | Shared | #1 | – | 618,530 | 191,277 |
| CHART INDS INC | Master Ltd Part | – | 16115Q·30·8 | 1,241,148 | 0.01% | 9,104 | Sh. | 136,329.96 | Sole | – | – | – | – |
| CHARTER COMMUNICATIO CL A | Common Stock | – | 16119P·10·8 | 437,265 | 0.01% | 1,125 | Sh. | 388,680.00 | Sole | – | – | – | – |
| CHENIERE ENERGY INC | Master Ltd Part | – | 16411R·20·8 | 136,294,693 | 1.64% | 798,399 | Sh. | 170,710.00 | Shared | #1 | – | 168,256 | 46,141 |
| CHEVRON CORP | Common Stock | – | 166764·10·0 | 2,925,326 | 0.04% | 19,612 | Sh. | 149,160.00 | Sole | – | – | – | – |
| CISCO SYSTEMS INC | Common Stock | – | 17275R·10·2 | 2,277,138 | 0.03% | 45,074 | Sh. | 50,519.99 | Sole | – | – | – | – |
| CITIGROUP INC | Common Stock | – | 172967·42·4 | 1,094,952 | 0.01% | 21,286 | Sh. | 51,440.01 | Sole | – | – | – | – |
| CLEARWAY ENERGY INC CL C COM STOCK $0.01 | Common Stock | – | 18539C·20·4 | 511,981 | 0.01% | 18,665 | Sh. | 27,430.00 | Sole | – | – | – | – |
| CMS ENERGY CORP | Common Stock | – | 125896·10·0 | 126,350,448 | 1.52% | 2,175,830 | Sh. | 58,070.00 | Shared | #1 | – | 215,555 | 60,410 |
| COCA-COLA CO | Common Stock | – | 191216·10·0 | 2,558,741 | 0.03% | 43,420 | Sh. | 58,930.01 | Sole | – | – | – | – |
| COLGATE PALMOLIVE CO | Common Stock | – | 194162·10·3 | 727,035 | 0.01% | 9,121 | Sh. | 79,710.01 | Sole | – | – | – | – |
| COMCAST CORP CLASS A | Common Stock | – | 20030N·10·1 | 49,765,190 | 0.60% | 1,134,896 | Sh. | 43,850.00 | Sole | – | – | – | – |
| COMPANHIA DE SANEAME ADR | ADR | – | 20441A·10·2 | 20,941,250 | 0.25% | 1,375,000 | Sh. | 15,230.00 | Sole | – | – | – | – |
| CONOCOPHILLIPS | Common Stock | – | 20825C·10·4 | 1,536,419 | 0.02% | 13,237 | Sh. | 116,070.03 | Sole | – | – | – | – |
| CONSTELLATION ENERGY | Common Stock | – | 21037T·10·9 | 463,118 | 0.01% | 3,962 | Sh. | 116,889.95 | Sole | – | – | – | – |
| CORE & MAIN INC CLASS A COMMON STOCK | Common Stock | – | 21874C·10·2 | 24,205,590 | 0.29% | 599,000 | Sh. | 40,410.00 | Sole | – | – | – | – |
| COSTCO WHSL CORP | Common Stock | – | 22160K·10·5 | 3,266,076 | 0.04% | 4,948 | Sh. | 660,080.03 | Sole | – | – | – | – |
| COUSINS PPTYS INC | Common Stock | – | 222795·50·2 | 28,081,905 | 0.34% | 1,153,261 | Sh. | 24,350.00 | Shared | #1 | – | 274,496 | 567,245 |
| CROWN CASTLE INC | REIT | – | 22822V·10·1 | 111,523,502 | 1.34% | 968,170 | Sh. | 115,190.00 | Shared | #1 | – | 191,313 | 54,102 |
| CSX CORP | Common Stock | – | 126408·10·3 | 3,883,040 | 0.05% | 112,000 | Sh. | 34,670.00 | Sole | – | – | – | – |
| CUBESMART | REIT | – | 229663·10·9 | 122,899,991 | 1.48% | 2,651,564 | Sh. | 46,350.00 | Shared | #1 | – | 574,819 | 1,436,427 |
| CVS HEALTH CORP | Common Stock | – | 126650·10·0 | 1,120,442 | 0.01% | 14,190 | Sh. | 78,959.97 | Sole | – | – | – | – |
| DANAHER CORP | Common Stock | – | 235851·10·2 | 19,949,374 | 0.24% | 86,234 | Sh. | 231,340.01 | Sole | – | – | – | – |
| DEERE & CO | Common Stock | – | 244199·10·5 | 1,205,608 | 0.01% | 3,015 | Sh. | 399,869.98 | Sole | – | – | – | – |
| DIGITAL RLTY TR INC | REIT | – | 253868·10·3 | 199,369,504 | 2.40% | 1,481,420 | Sh. | 134,580.00 | Shared | #1 | – | 304,275 | 821,950 |
| DOMINION ENERGY INC | Master Ltd Part | – | 25746U·10·9 | 63,125,982 | 0.76% | 1,343,106 | Sh. | 47,000.00 | Sole | – | – | – | – |
| DOW INC | Common Stock | – | 260557·10·3 | 428,849 | 0.01% | 7,820 | Sh. | 54,840.03 | Sole | – | – | – | – |
| DT MIDSTREAM INC | Master Ltd Part | – | 23345M·10·7 | 37,208,323 | 0.45% | 678,984 | Sh. | 54,800.00 | Shared | #1 | – | 106,111 | 30,270 |
| DTE ENERGY CO | Common Stock | – | 233331·10·7 | 99,922,574 | 1.20% | 906,245 | Sh. | 110,260.00 | Shared | #1 | – | 105,672 | 30,453 |
| DUKE ENERGY CORP | Common Stock | – | 26441C·20·4 | 24,459,708 | 0.29% | 252,058 | Sh. | 97,040.00 | Sole | – | – | – | – |
| EASTGROUP PROPERTIES | Common Stock | – | 277276·10·1 | 2,298,839 | 0.03% | 12,525 | Sh. | 183,540.04 | Sole | – | – | – | – |
| ECOLAB INC | Common Stock | – | 278865·10·0 | 24,635,070 | 0.30% | 124,200 | Sh. | 198,350.00 | Sole | – | – | – | – |
| EDISON INTL | Common Stock | – | 281020·10·7 | 26,223,676 | 0.32% | 366,816 | Sh. | 71,490.00 | Shared | #1 | – | 187,738 | 53,478 |
| EMERSON ELEC CO | Common Stock | – | 291011·10·4 | 616,683 | 0.01% | 6,336 | Sh. | 97,330.02 | Sole | – | – | – | – |
| ENBRIDGE INC | Master Ltd Part | – | 29250N·10·5 | 60,691,143 | 0.73% | 1,684,929 | Sh. | 36,020.00 | Shared | #1 | – | 443,123 | 125,581 |
| ENERGY TRANSFER L P COM UT LTD PTN | Master Ltd Part | – | 29273V·10·0 | 69,240,286 | 0.83% | 5,017,412 | Sh. | 13,800.00 | Sole | – | – | – | – |
| ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | Master Ltd Part | – | 29336T·10·0 | 20,094,157 | 0.24% | 1,652,480 | Sh. | 12,160.00 | Sole | – | – | – | – |
| ENPHASE ENERGY | Common Stock | – | 29355A·10·7 | 1,056,063 | 0.01% | 7,992 | Sh. | 132,140.02 | Sole | – | – | – | – |
| ENTERGY CORP | Master Ltd Part | – | 29364G·10·3 | 77,227,803 | 0.93% | 763,196 | Sh. | 101,190.00 | Shared | #1 | – | 96,108 | 27,525 |
| ENTERPRISE PRODS | Master Ltd Part | – | 293792·10·7 | 66,682,417 | 0.80% | 2,530,642 | Sh. | 26,350.00 | Sole | – | – | – | – |
| EQUINIX INC | REIT | – | 29444U·70·0 | 299,121,041 | 3.60% | 371,399 | Sh. | 805,390.00 | Shared | #1 | – | 65,553 | 160,083 |
| EQUITY LIFESTYLE PPT | REIT | – | 29472R·10·8 | 423,240 | 0.01% | 6,000 | Sh. | 70,540.00 | Sole | – | – | – | – |
| ESSENTIAL UTILITIES | Common Stock | – | 29670G·10·2 | 114,641,231 | 1.38% | 3,069,377 | Sh. | 37,350.00 | Shared | #1 | – | 263,305 | 74,972 |
| EVERGY INC | Common Stock | – | 30034W·10·6 | 63,076,183 | 0.76% | 1,208,356 | Sh. | 52,200.00 | Sole | – | – | – | – |
| EVERSOURCE ENERGY | Common Stock | – | 30040W·10·8 | 56,586,439 | 0.68% | 916,825 | Sh. | 61,720.00 | Shared | #1 | – | 215,252 | 61,433 |
| EXTRA SPACE STORAGE REIT | REIT | – | 30225T·10·2 | 7,736,724 | 0.09% | 48,255 | Sh. | 160,330.00 | Shared | – | – | – | None |
| EXXON MOBIL CORP | Common Stock | – | 30231G·10·2 | 4,478,204 | 0.05% | 44,791 | Sh. | 99,980.00 | Sole | – | – | – | – |
| FEDEX CORP | Common Stock | – | 31428X·10·6 | 647,603 | 0.01% | 2,560 | Sh. | 252,969.92 | Sole | – | – | – | – |
| FERGUSON PLC ORD GBP0.10 | Common Stock | – | G3421J·10·6 | 10,618,850 | 0.13% | 55,000 | Sh. | 193,070.00 | Sole | – | – | – | – |
| FIRST SOLAR | Common Stock | – | 336433·10·7 | 1,137,909 | 0.01% | 6,605 | Sh. | 172,279.94 | Sole | – | – | – | – |
| FIRSTENERGY CORP | Common Stock | – | 337932·10·7 | 41,737,410 | 0.50% | 1,138,500 | Sh. | 36,660.00 | Sole | – | – | – | – |
| FLUENCE ENERGY INC COM USD0.00001 CLASS | Common Stock | – | 34379V·10·3 | 341,580 | 0.00% | 14,322 | Sh. | 23,850.02 | Sole | – | – | – | – |
| FORD MOTOR CO | Common Stock | – | 345370·86·0 | 529,753 | 0.01% | 43,458 | Sh. | 12,190.00 | Sole | – | – | – | – |
| FORTIS INC | Common Stock | – | 349553·10·7 | 40,591,058 | 0.49% | 981,900 | Sh. | 41,339.30 | Sole | – | – | – | – |
| FRANKLIN ELEC INC | Common Stock | – | 353514·10·2 | 8,282,905 | 0.10% | 85,700 | Sh. | 96,650.00 | Sole | – | – | – | – |
| GENERAL DYNAMICS | Common Stock | – | 369550·10·8 | 651,512 | 0.01% | 2,509 | Sh. | 259,669.99 | Sole | – | – | – | – |
| GENERAL ELECTRIC CO COM NEW | Common Stock | – | 369604·30·1 | 1,535,644 | 0.02% | 12,032 | Sh. | 127,629.99 | Sole | – | – | – | – |
| GENERAL MOTORS CO | Common Stock | – | 37045V·10·0 | 548,462 | 0.01% | 15,269 | Sh. | 35,919.97 | Sole | – | – | – | – |
| GENESIS ENERGY L P UNIT | Master Ltd Part | – | 371927·10·4 | 428,460 | 0.01% | 37,000 | Sh. | 11,580.00 | Sole | – | – | – | – |
| GILEAD SCIENCES INC | Common Stock | – | 375558·10·3 | 1,115,832 | 0.01% | 13,774 | Sh. | 81,010.02 | Sole | – | – | – | – |
| GOLAR LNG LTD ORDINARY | Master Ltd Part | – | G9456A·10·0 | 9,540,850 | 0.11% | 415,000 | Sh. | 22,990.00 | Sole | – | – | – | – |
| GOLDMAN SACHS GROUP | Common Stock | – | 38141G·10·4 | 1,406,132 | 0.02% | 3,645 | Sh. | 385,770.10 | Sole | – | – | – | – |
| HEALTHPEAK PROPERTIE COM USD1 | Common Stock | – | 42250P·10·3 | 30,922,393 | 0.37% | 1,561,737 | Sh. | 19,800.00 | Shared | #1 | – | 290,585 | 943,450 |
| HOME DEPOT INC | Common Stock | – | 437076·10·2 | 3,879,281 | 0.05% | 11,194 | Sh. | 346,550.03 | Sole | – | – | – | – |
| HONEYWELL INTL INC | Common Stock | – | 438516·10·6 | 1,539,901 | 0.02% | 7,343 | Sh. | 209,710.06 | Sole | – | – | – | – |
| HOST HOTELS & RESRTS REIT | Common Stock | – | 44107P·10·4 | 28,008,315 | 0.34% | 1,438,537 | Sh. | 19,470.00 | Shared | #1 | – | 344,269 | 659,845 |
| HUBBELL INCORPORATED | Common Stock | – | 443510·60·7 | 699,305 | 0.01% | 2,126 | Sh. | 328,929.92 | Sole | – | – | – | – |
| IDEX CORP | Common Stock | – | 45167R·10·4 | 13,982,752 | 0.17% | 64,404 | Sh. | 217,109.99 | Sole | – | – | – | – |
| INTEL CORP | Common Stock | – | 458140·10·0 | 2,351,399 | 0.03% | 46,794 | Sh. | 50,250.01 | Sole | – | – | – | – |
| INTL BUSINESS MCHN | Common Stock | – | 459200·10·1 | 1,650,220 | 0.02% | 10,090 | Sh. | 163,550.05 | Sole | – | – | – | – |
| INVESCO DB COMMODITY INDEX TRAC | ETF | – | 46138B·10·3 | 1,498,147 | 0.02% | 67,974 | Sh. | 22,040.00 | Sole | – | – | – | – |
| INVESCO DB MULTI-SEC AGRICULTURE FD | ETF | – | 46140H·10·6 | 439,688 | 0.01% | 21,200 | Sh. | 20,740.00 | Sole | – | – | – | – |
| INVITATION HOMES | REIT | – | 46187W·10·7 | 40,956,389 | 0.49% | 1,200,715 | Sh. | 34,110.00 | Shared | #1 | – | 314,910 | 398,800 |
| IRON MOUNTAIN INC | Common Stock | – | 46284V·10·1 | 3,923,779 | 0.05% | 56,070 | Sh. | 69,980.01 | Sole | – | – | – | None |
| ISHARES RUS 2000 GRW ETF | ETF | – | 464287·64·8 | 11,821,551 | 0.14% | 46,870 | Sh. | 252,219.99 | Sole | – | – | – | – |
| ISHARES RUS 2000 VAL ETF | ETF | – | 464287·63·0 | 22,365,967 | 0.27% | 143,990 | Sh. | 155,330.00 | Sole | – | – | – | – |
| ISHARES S&P MC 400GR ETF | ETF | – | 464287·60·6 | 13,806,462 | 0.17% | 174,280 | Sh. | 79,220.00 | Sole | – | – | – | – |
| ISHARES S&P MC 400VL ETF | ETF | – | 464287·70·5 | 27,453,419 | 0.33% | 240,735 | Sh. | 114,040.00 | Sole | – | – | – | – |
| ISHARES TRUST CORE S&P TOTAL US STK MKT | ETF | – | 464287·15·0 | 79,723,826 | 0.96% | 757,615 | Sh. | 105,230.00 | Sole | – | – | – | – |
| JOHNSON & JOHNSON | Common Stock | – | 478160·10·4 | 4,219,284 | 0.05% | 26,919 | Sh. | 156,740.00 | Sole | – | – | – | – |
| JPMORGAN CHASE & CO | Common Stock | – | 46625H·10·0 | 5,480,962 | 0.07% | 32,222 | Sh. | 170,099.99 | Sole | – | – | – | – |
| KEYERA CORP | Master Ltd Part | – | 493271·10·0 | 25,051,560 | 0.30% | 1,031,314 | Sh. | 24,290.91 | Sole | – | – | – | – |
| KIMCO REALTY CORP | Common Stock | – | 49446R·10·9 | 7,293,220 | 0.09% | 342,244 | Sh. | 21,310.00 | Shared | #1 | – | 122,490 | 34,742 |
| KINDER MORGAN INC | Master Ltd Part | – | 49456B·10·1 | 22,694,319 | 0.27% | 1,286,526 | Sh. | 17,640.00 | Sole | – | – | – | – |
| KODIAK GAS SERVICES | Master Ltd Part | – | 50012A·10·8 | 481,920 | 0.01% | 24,000 | Sh. | 20,080.00 | Sole | – | – | – | – |
| KRAFT HEINZ CO | Common Stock | – | 500754·10·6 | 326,349 | 0.00% | 8,825 | Sh. | 36,980.06 | Sole | – | – | – | – |
| LAMAR ADVERTISING CL A | Common Stock | – | 512816·10·9 | 1,851,398 | 0.02% | 17,420 | Sh. | 106,280.02 | Sole | – | – | – | None |
| LILLY ELI & CO | Common Stock | – | 532457·10·8 | 5,190,320 | 0.06% | 8,904 | Sh. | 582,920.04 | Sole | – | – | – | – |
| LINDE PLC SHS | Common Stock | – | G54950·10·3 | 1,757,839 | 0.02% | 4,280 | Sh. | 410,710.05 | Sole | – | – | – | – |
| LINDSAY CORP COM USD1 | Common Stock | – | 535555·10·6 | 3,149,437 | 0.04% | 24,384 | Sh. | 129,159.98 | Sole | – | – | – | – |
| LOCKHEED MARTIN CORP | Common Stock | – | 539830·10·9 | 1,122,675 | 0.01% | 2,477 | Sh. | 453,239.81 | Sole | – | – | – | – |
| LOWES CO | Common Stock | – | 548661·10·7 | 1,441,456 | 0.02% | 6,477 | Sh. | 222,549.95 | Sole | – | – | – | – |
| MARATHON PETROLEUM | Master Ltd Part | – | 56585A·10·2 | 905,738 | 0.01% | 6,105 | Sh. | 148,360.03 | Sole | – | – | – | – |
| MASTERCARD INC CLASS A | Common Stock | – | 57636Q·10·4 | 3,952,468 | 0.05% | 9,267 | Sh. | 426,509.98 | Sole | – | – | – | – |
| MCDONALDS CORP | Common Stock | – | 580135·10·1 | 2,387,202 | 0.03% | 8,051 | Sh. | 296,510.00 | Sole | – | – | – | – |
| MEDTRONIC PLC ORDINARY SHS $0.0001 | Common Stock | – | G5960L·10·3 | 1,212,139 | 0.01% | 14,714 | Sh. | 82,379.98 | Sole | – | – | – | – |
| MERCK & CO INC | Common Stock | – | 58933Y·10·5 | 3,090,281 | 0.04% | 28,346 | Sh. | 109,020.00 | Sole | – | – | – | – |
| META PLATFORMS INC COM USD0.000006 CL A | Common Stock | – | 30303M·10·2 | 8,769,005 | 0.11% | 24,774 | Sh. | 353,960.00 | Sole | – | – | – | – |
| METLIFE INC | Common Stock | – | 59156R·10·8 | 461,852 | 0.01% | 6,984 | Sh. | 66,130.01 | Sole | – | – | – | – |
| MICROSOFT CORP | Common Stock | – | 594918·10·4 | 15,635,367 | 0.19% | 41,579 | Sh. | 376,040.00 | Sole | – | – | – | – |
| MID-AMER APT CMNTYS REIT | REIT | – | 59522J·10·3 | 65,963,387 | 0.79% | 490,580 | Sh. | 134,460.00 | Shared | #1 | – | 106,075 | 262,140 |
| MONDELEZ INTL INC | Common Stock | – | 609207·10·5 | 1,088,695 | 0.01% | 15,031 | Sh. | 72,429.98 | Sole | – | – | – | – |
| MORGAN STANLEY | Common Stock | – | 617446·44·8 | 1,315,105 | 0.02% | 14,103 | Sh. | 93,250.02 | Sole | – | – | – | – |
| MP MATERIALS CORP CLASS A COMMON STOCK | Common Stock | – | 553368·10·1 | 382,728 | 0.00% | 19,281 | Sh. | 19,850.01 | Sole | – | – | – | – |
| MPLX LP | Master Ltd Part | – | 55336V·10·0 | 72,584,167 | 0.87% | 1,976,693 | Sh. | 36,720.00 | Sole | – | – | – | – |
| MUELLER WTR PRODS | Common Stock | – | 624758·10·8 | 4,691,520 | 0.06% | 325,800 | Sh. | 14,400.00 | Sole | – | – | – | – |
| NETFLIX INC | Common Stock | – | 64110L·10·6 | 2,388,633 | 0.03% | 4,906 | Sh. | 486,879.94 | Sole | – | – | – | – |
| NEW FORTRESS ENERG CL A COMMON | Master Ltd Part | – | 644393·10·0 | 11,975,162 | 0.14% | 317,391 | Sh. | 37,730.00 | Sole | – | – | – | – |
| NEW JERSEY RES CORP | Common Stock | – | 646025·10·6 | 39,033,802 | 0.47% | 875,590 | Sh. | 44,580.00 | Sole | – | – | – | – |
| NEXTERA ENERGY INC | Master Ltd Part | – | 65339F·10·1 | 122,204,993 | 1.47% | 2,011,936 | Sh. | 60,740.00 | Shared | #1 | – | 396,800 | 109,667 |
| NEXTRACKER INC CLASS A | Common Stock | – | 65290E·10·1 | 392,884 | 0.00% | 8,386 | Sh. | 46,849.99 | Sole | – | – | – | – |
| NIKE INC CLASS B | Common Stock | – | 654106·10·3 | 1,472,535 | 0.02% | 13,563 | Sh. | 108,570.01 | Sole | – | – | – | – |
| NISOURCE INC | Common Stock | – | 65473P·10·5 | 108,709,241 | 1.31% | 4,094,510 | Sh. | 26,550.00 | Shared | #1 | – | 560,709 | 160,486 |
| NORFOLK SOUTHERN | Common Stock | – | 655844·10·8 | 24,754,186 | 0.30% | 104,722 | Sh. | 236,380.00 | Shared | #1 | – | 70,348 | 20,374 |
| NORTHWEST NATURAL HL | Common Stock | – | 66765N·10·5 | 30,352,562 | 0.37% | 779,470 | Sh. | 38,940.00 | Sole | – | – | – | – |
| NVIDIA CORP | Common Stock | – | 67066G·10·4 | 11,932,821 | 0.14% | 24,096 | Sh. | 495,220.00 | Sole | – | – | – | – |
| OGE ENERGY CORP | Common Stock | – | 670837·10·3 | 81,680,906 | 0.98% | 2,338,417 | Sh. | 34,930.00 | Sole | – | – | – | – |
| ONE GAS INC | Common Stock | – | 68235P·10·8 | 36,702,720 | 0.44% | 576,000 | Sh. | 63,720.00 | Sole | – | – | – | – |
| ONEOK INC | Master Ltd Part | – | 682680·10·3 | 48,689,214 | 0.59% | 693,381 | Sh. | 70,220.00 | Sole | – | – | – | – |
| ORACLE CORP | Common Stock | – | 68389X·10·5 | 1,866,427 | 0.02% | 17,703 | Sh. | 105,429.98 | Sole | – | – | – | – |
| PAYPAL HLDGS INC COM | Common Stock | – | 70450Y·10·3 | 745,395 | 0.01% | 12,138 | Sh. | 61,410.03 | Sole | – | – | – | – |
| PEMBINA PIPELINE | Master Ltd Part | – | 706327·10·3 | 53,849,626 | 0.65% | 1,556,638 | Sh. | 34,593.54 | Shared | #1 | – | 290,324 | 81,743 |
| PENTAIR PLC | Common Stock | – | G7S00T104 ? | 10,899,229 | 0.13% | 149,900 | Sh. | 72,710.00 | Sole | – | – | – | – |
| PEPSICO INC | Common Stock | – | 713448·10·8 | 2,607,384 | 0.03% | 15,352 | Sh. | 169,840.02 | Sole | – | – | – | – |
| PFIZER INC | Common Stock | – | 717081·10·3 | 1,796,841 | 0.02% | 62,412 | Sh. | 28,789.99 | Sole | – | – | – | – |
| PG&E CORP | Common Stock | – | 69331C·10·8 | 51,380,091 | 0.62% | 2,849,700 | Sh. | 18,030.00 | Sole | – | – | – | – |
| PHILIP MORRIS INTL | Common Stock | – | 718172·10·9 | 1,614,413 | 0.02% | 17,160 | Sh. | 94,080.01 | Sole | – | – | – | – |
| PINNACLE WEST CAP | Common Stock | – | 723484·10·1 | 44,894,971 | 0.54% | 624,930 | Sh. | 71,840.00 | Sole | – | – | – | – |
| PLAINS ALL AMERN PIP UNIT | Master Ltd Part | – | 726503·10·5 | 39,236,985 | 0.47% | 2,589,900 | Sh. | 15,150.00 | Sole | – | – | – | – |
| PLAINS GP HLDINGS LP CL A SHS LPI | Master Ltd Part | – | 72651A·20·7 | 1,484,993 | 0.02% | 93,103 | Sh. | 15,950.00 | Sole | – | – | – | – |
| PPL CORP COM | Common Stock | – | 69351T·10·6 | 14,369,369 | 0.17% | 530,235 | Sh. | 27,100.00 | Sole | – | – | – | – |
| PROCTER AND GAMBLE COM | Common Stock | – | 742718·10·9 | 3,862,501 | 0.05% | 26,358 | Sh. | 146,539.99 | Sole | – | – | – | – |
| PROLOGIS INC | Common Stock | – | 74340W·10·3 | 382,339,458 | 4.60% | 2,868,263 | Sh. | 133,300.00 | Shared | #1 | – | 649,985 | 1,485,483 |
| PUBLIC STORAGE REIT COMMON | REIT | – | 74460D·10·9 | 175,256,050 | 2.11% | 574,610 | Sh. | 305,000.00 | Shared | #1 | – | 119,490 | 301,175 |
| PUBLIC SVC ENTERPR | Common Stock | – | 744573·10·6 | 111,351,459 | 1.34% | 1,820,956 | Sh. | 61,150.00 | Shared | #1 | – | 160,233 | 43,573 |
| QUALCOMM INC | Common Stock | – | 747525·10·3 | 1,784,300 | 0.02% | 12,337 | Sh. | 144,629.97 | Sole | – | – | – | – |
| RAYONIER INC | REIT | – | 754907·10·3 | 1,470,040 | 0.02% | 44,000 | Sh. | 33,410.00 | Shared | – | – | – | None |
| REALTY INCOME CORP | Common Stock | – | 756109·10·4 | 156,056,535 | 1.88% | 2,717,808 | Sh. | 57,420.00 | Shared | #1 | – | 611,529 | 1,360,579 |
| REGENCY CENTERS CORP REIT | Common Stock | – | 758849·10·3 | 84,640,832 | 1.02% | 1,263,296 | Sh. | 67,000.00 | Shared | #1 | – | 299,150 | 627,401 |
| REXFORD INDUSTRIAL COM USD0.01 | Common Stock | – | 76169C·10·0 | 110,981,676 | 1.34% | 1,978,283 | Sh. | 56,100.00 | Shared | #1 | – | 475,450 | 918,105 |
| RTX CORPORATION COM USD1 | Common Stock | – | 75513E·10·1 | 1,355,243 | 0.02% | 16,107 | Sh. | 84,140.00 | Sole | – | – | – | – |
| RYMAN HOSPITALITY | Common Stock | – | 78377T·10·7 | 48,483,521 | 0.58% | 440,519 | Sh. | 110,060.00 | Shared | #1 | – | 94,372 | 237,362 |
| SABRA HEALTHCARE | Common Stock | – | 78573L·10·6 | 29,989,761 | 0.36% | 2,101,595 | Sh. | 14,270.00 | Shared | #1 | – | 614,905 | 533,920 |
| SALESFORCE INC | Common Stock | – | 79466L·30·2 | 2,861,121 | 0.03% | 10,873 | Sh. | 263,139.98 | Sole | – | – | – | – |
| SBA COMMUNICATIONS COM USD0.01 CL A | REIT | – | 78410G·10·4 | 56,087,561 | 0.68% | 221,087 | Sh. | 253,690.00 | Shared | #1 | – | 49,350 | 116,845 |
| SCHWAB CHARLES CORP COM | Common Stock | – | 808513·10·5 | 1,129,971 | 0.01% | 16,424 | Sh. | 68,799.99 | Sole | – | – | – | – |
| SCHWAB STRATEGIC T US TIPS ETF | ETF | – | 808524·87·0 | 344,520 | 0.00% | 6,600 | Sh. | 52,200.00 | Sole | – | – | – | – |
| SEMPRA | Master Ltd Part | – | 816851·10·9 | 156,995,474 | 1.89% | 2,100,836 | Sh. | 74,730.00 | Shared | #1 | – | 330,302 | 92,532 |
| SHOALS TECHNOLOGIES CL A | Common Stock | – | 82489W·10·7 | 427,723 | 0.01% | 27,524 | Sh. | 15,540.00 | Sole | – | – | – | – |
| SIMON PPTY INC | Common Stock | – | 828806·10·9 | 108,887,239 | 1.31% | 763,371 | Sh. | 142,640.00 | Shared | #1 | – | 200,033 | 327,128 |
| SJW GROUP | Common Stock | – | 784305·10·4 | 6,419,919 | 0.08% | 98,239 | Sh. | 65,350.00 | Sole | – | – | – | – |
| SOLAREDGE TECHNOLO | Common Stock | – | 83417M·10·4 | 548,964 | 0.01% | 5,865 | Sh. | 93,600.00 | Sole | – | – | – | – |
| SOUTHERN CO | Common Stock | – | 842587·10·7 | 111,432,390 | 1.34% | 1,589,167 | Sh. | 70,120.00 | Shared | #1 | – | 257,558 | 75,998 |
| SPDR INDEX SHARES S&P GL NAT RES ETF | ETF | – | 78463X·54·1 | 1,957,258 | 0.02% | 34,550 | Sh. | 56,650.01 | Sole | – | – | – | – |
| SPDR SERIES TRUST PORTFOLIO INTERMEDIA | ETF | – | 78464A·37·5 | 11,557,966 | 0.14% | 352,055 | Sh. | 32,830.00 | Sole | – | – | – | – |
| SPIRE INC COM USD1 | Common Stock | – | 84857L·10·1 | 48,397,036 | 0.58% | 776,340 | Sh. | 62,340.00 | Sole | – | – | – | – |
| STANTEC INC | Common Stock | – | 85472N·10·9 | 21,901,001 | 0.26% | 271,467 | Sh. | 80,676.48 | Sole | – | – | – | – |
| STARBUCKS CORP | Common Stock | – | 855244·10·9 | 1,215,487 | 0.01% | 12,660 | Sh. | 96,010.03 | Sole | – | – | – | – |
| SUN COMMUNITIES | REIT | – | 866674·10·4 | 156,173,767 | 1.88% | 1,168,528 | Sh. | 133,650.00 | Shared | #1 | – | 251,382 | 631,473 |
| SUNRUN INC COM USD0.0001 | Master Ltd Part | – | 86771W·10·5 | 806,793 | 0.01% | 41,100 | Sh. | 19,630.00 | Sole | – | – | – | – |
| T-MOBILE US INC | Common Stock | – | 872590·10·4 | 917,408 | 0.01% | 5,722 | Sh. | 160,329.95 | Sole | – | – | – | – |
| TARGA RESOURCES IN | Master Ltd Part | – | 87612G·10·1 | 102,232,351 | 1.23% | 1,176,843 | Sh. | 86,870.00 | Shared | #1 | – | 154,795 | 45,423 |
| TARGET CORPORATION | Common Stock | – | 87612E·10·6 | 726,627 | 0.01% | 5,102 | Sh. | 142,420.03 | Sole | – | – | – | – |
| TE CONNECTIVITY | Common Stock | – | H84989·10·4 | 627,895 | 0.01% | 4,469 | Sh. | 140,500.11 | Sole | – | – | – | – |
| TELUS CORP | Common Stock | – | 87971M·10·3 | 42,015,175 | 0.51% | 2,349,500 | Sh. | 17,882.60 | Sole | – | – | – | – |
| TERRENO RLTY CORP | Common Stock | – | 88146M·10·1 | 2,184,050 | 0.03% | 34,850 | Sh. | 62,670.01 | Sole | – | – | – | – |
| TESLA INC COM | Common Stock | – | 88160R·10·1 | 7,671,820 | 0.09% | 30,875 | Sh. | 248,480.00 | Sole | – | – | – | – |
| TETRA TECH INC | Common Stock | – | 88162G·10·3 | 26,681,090 | 0.32% | 159,834 | Sh. | 166,930.00 | Sole | – | – | – | – |
| TEXAS INSTRUMENTS | Common Stock | – | 882508·10·4 | 1,710,907 | 0.02% | 10,037 | Sh. | 170,460.00 | Sole | – | – | – | – |
| THERMO FISHER SCI | Common Stock | – | 883556·10·2 | 19,013,429 | 0.23% | 35,821 | Sh. | 530,790.01 | Sole | – | – | – | – |
| TRANSCANADA PIPELINE COM | Master Ltd Part | – | 87807B·10·7 | 34,633,740 | 0.42% | 886,000 | Sh. | 39,090.00 | Sole | – | – | – | – |
| UDR INC | REIT | – | 902653·10·4 | 67,457,408 | 0.81% | 1,761,750 | Sh. | 38,290.00 | Shared | #1 | – | 410,910 | 873,535 |
| UNION PAC CORP | Common Stock | – | 907818·10·8 | 31,824,001 | 0.38% | 129,566 | Sh. | 245,620.00 | Shared | #1 | – | 69,897 | 19,332 |
| UNITED PARCEL SERVIC CLASS B | Common Stock | – | 911312·10·6 | 1,257,840 | 0.02% | 8,000 | Sh. | 157,230.00 | Sole | – | – | – | – |
| UNITEDHEALTH GRP INC | Common Stock | – | 91324P·10·2 | 5,434,750 | 0.07% | 10,323 | Sh. | 526,470.02 | Sole | – | – | – | – |
| US BANCORP DEL | Common Stock | – | 902973·30·4 | 744,892 | 0.01% | 17,211 | Sh. | 43,280.00 | Sole | – | – | – | – |
| VALERO ENERGY CORP | Master Ltd Part | – | 91913Y·10·0 | 720,850 | 0.01% | 5,545 | Sh. | 130,000.00 | Sole | – | – | – | – |
| VALMONT INDS INC | Common Stock | – | 920253·10·1 | 9,573,910 | 0.12% | 41,000 | Sh. | 233,510.00 | Sole | – | – | – | – |
| VANECK ETF TRUST GOLD MINERS ETF | ETF | – | 92189F·10·6 | 452,746 | 0.01% | 14,600 | Sh. | 31,010.00 | Sole | – | – | – | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | – | 922042·85·8 | 7,510,614 | 0.09% | 182,740 | Sh. | 41,100.00 | Sole | – | – | – | – |
| VANGUARD INDEX TR TOTAL STOCK MARKET | ETF | – | 922908·76·9 | 36,556,788 | 0.44% | 154,105 | Sh. | 237,220.00 | Sole | – | – | – | – |
| VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | ETF | – | 922042·77·5 | 47,366,441 | 0.57% | 843,720 | Sh. | 56,140.00 | Sole | – | – | – | – |
| VANGUARD TAX MANAGED FTSE DEV MKT ETF | ETF | – | 921943·85·8 | 29,720,513 | 0.36% | 620,470 | Sh. | 47,900.00 | Sole | – | – | – | – |
| VENTAS INC | Common Stock | – | 92276F·10·0 | 157,064,530 | 1.89% | 3,151,375 | Sh. | 49,840.00 | Shared | #1 | – | 673,450 | 1,671,750 |
| VERALTO CORPORATION | Common Stock | – | 92338C·10·3 | 21,587,985 | 0.26% | 262,436 | Sh. | 82,260.00 | Sole | – | – | – | – |
| VERIZON COMMUNICATIO | Common Stock | – | 92343V·10·4 | 52,250,730 | 0.63% | 1,385,961 | Sh. | 37,700.00 | Sole | – | – | – | – |
| VICI PPTYS INC COM | REIT | – | 925652·10·9 | 110,674,289 | 1.33% | 3,471,590 | Sh. | 31,880.00 | Shared | #1 | – | 999,137 | 1,333,226 |
| VISA INC CLASS A | Common Stock | – | 92826C·83·9 | 4,637,354 | 0.06% | 17,812 | Sh. | 260,349.99 | Sole | – | – | – | – |
| VODAFONE GRP PLC ADR | ADR | – | 92857W·30·8 | 6,805,140 | 0.08% | 782,200 | Sh. | 8,700.00 | Sole | – | – | – | – |
| WALMART INC | Common Stock | – | 931142·10·3 | 2,509,157 | 0.03% | 15,916 | Sh. | 157,649.97 | Sole | – | – | – | – |
| WALT DISNEY CO COM | Common Stock | – | 254687·10·6 | 1,826,296 | 0.02% | 20,227 | Sh. | 90,290.01 | Sole | – | – | – | – |
| WASTE MANAGEMENT INC | Common Stock | – | 94106L·10·9 | 13,557,870 | 0.16% | 75,700 | Sh. | 179,100.00 | Sole | – | – | – | – |
| WEC ENERGY GROUP INC | Common Stock | – | 92939U·10·6 | 103,317,833 | 1.24% | 1,227,490 | Sh. | 84,170.00 | Sole | – | – | – | – |
| WELLS FARGO & CO | Common Stock | – | 949746·10·1 | 1,579,765 | 0.02% | 32,096 | Sh. | 49,220.00 | Sole | – | – | – | – |
| WELLTOWER OP INC | Common Stock | – | 95040Q·10·4 | 189,510,920 | 2.28% | 2,101,707 | Sh. | 90,170.00 | Shared | #1 | – | 409,250 | 1,187,635 |
| WESTERN MIDSTREAM PA COM UNITS REP LTD PT | Master Ltd Part | – | 958669·10·3 | 11,206,580 | 0.13% | 383,000 | Sh. | 29,260.00 | Sole | – | – | – | – |
| WEYERHAEUSER CO | Common Stock | – | 962166·10·4 | 6,217,571 | 0.07% | 178,820 | Sh. | 34,770.00 | Sole | – | – | – | None |
| WILLIAMS COS INC | Master Ltd Part | – | 969457·10·0 | 81,491,612 | 0.98% | 2,339,696 | Sh. | 34,830.00 | Shared | #1 | – | 306,034 | 84,689 |
| XCEL ENERGY INC | Common Stock | – | 98389B·10·0 | 128,038,547 | 1.54% | 2,068,140 | Sh. | 61,910.00 | Shared | #1 | – | 259,586 | 73,104 |
| XYLEM INC | Common Stock | – | 98419M·10·0 | 63,172,121 | 0.76% | 552,397 | Sh. | 114,360.00 | Sole | – | – | – | – |
| ZURN ELKAY WATER SOL | Common Stock | – | 98983L·10·8 | 12,472,781 | 0.15% | 424,100 | Sh. | 29,410.00 | Sole | – | – | – | – |
| — 242 Issuers — | — 248 Issues — | — 248 Holdings: $8,305,688,204,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
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