| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
|---|
|
NAME OF ISSUER
|
TITLE OF CLASS
| CUSIP | FIGI |
VALUE
(round to nearest dollar) |
SHRS OR
PRN AMT
|
SH /
PRN
|
PUT /
CALL
|
INVESTMENT
DISCRETION
|
OTHER
MANAGER
| VOTING AUTHORITY |
|---|
| SOLE | SHARED | NONE |
|---|
| Agree Realty Corp | COM | 008492100 | - | 8,769,247 | 113,606 | SH | - | DFND | 1 | 83,904 | 0 | 29,702 |
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 | - | 172,545 | 3,322 | SH | - | DFND | 1 | 3,322 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 | - | 4,096,532 | 37,490 | SH | - | DFND | 1 | 37,490 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | - | 104,134,438 | 478,559 | SH | - | DFND | 1 | 445,446 | 0 | 33,113 |
| American Water Works Co Inc | COM | 030420103 | - | 84,245,722 | 571,080 | SH | - | DFND | 1 | 540,198 | 0 | 30,882 |
| AvalonBay Communities Inc | COM | 053484101 | - | 31,970,010 | 148,961 | SH | - | DFND | 1 | 105,910 | 0 | 43,051 |
| Bloom Energy Corp | COM CL A | 093712107 | - | 975,116 | 49,599 | SH | - | DFND | 1 | 49,599 | 0 | 0 |
| BXP Inc | COM | 101121101 | - | 22,219,061 | 330,690 | SH | - | DFND | 1 | 227,376 | 0 | 103,314 |
| Brixmor Property Group Inc | COM | 11120U105 | - | 30,411,751 | 1,145,452 | SH | - | DFND | 1 | 781,338 | 0 | 364,114 |
| Brookfield Real Assets Income Fund Inc | SHS BEN INT | 112830104 | - | 1,323,654 | 100,582 | SH | - | DFND | 1 | 0 | 0 | 100,582 |
| CMS Energy Corp | COM | 125896100 | - | 80,633,439 | 1,073,538 | SH | - | DFND | 1 | 996,203 | 0 | 77,335 |
| CSX Corp | COM | 126408103 | - | 22,528,989 | 765,511 | SH | - | DFND | 1 | 656,677 | 0 | 108,834 |
| Camden Property Trust | SH BEN INT | 133131102 | - | 19,087,116 | 156,068 | SH | - | DFND | 1 | 113,629 | 0 | 42,439 |
| Carrier Global Corp | COM | 14448C104 | - | 3,382,770 | 53,356 | SH | - | DFND | 1 | 53,356 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 | - | 177,892,923 | 4,910,100 | SH | - | DFND | 1 | 3,818,827 | 0 | 1,091,273 |
| Cheniere Energy Inc | COM NEW | 16411R208 | - | 383,685,877 | 1,658,107 | SH | - | DFND | 1 | 1,398,454 | 7,754 | 251,898 |
| Clearway Energy Inc | CL C | 18539C204 | - | 4,925,958 | 162,734 | SH | - | DFND | 1 | 162,734 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 | - | 88,415,912 | 848,277 | SH | - | DFND | 1 | 804,684 | 0 | 43,593 |
| CubeSmart | COM | 229663109 | - | 9,188,459 | 215,136 | SH | - | DFND | 1 | 155,166 | 0 | 59,970 |
| Curbline Properties Corp | COM | 23128Q101 | - | 7,661,626 | 316,727 | SH | - | DFND | 1 | 211,499 | 0 | 105,228 |
| DT Midstream Inc | COMMON STOCK | 23345M107 | - | 33,251,069 | 344,642 | SH | - | DFND | 1 | 283,462 | 6,717 | 57 |
| Digital Realty Trust Inc | COM | 253868103 | - | 17,817,825 | 124,348 | SH | - | DFND | 1 | 91,001 | 0 | 33,347 |
| Duke Energy Corp | COM NEW | 26441C204 | - | 88,797,575 | 728,028 | SH | - | DFND | 1 | 656,436 | 0 | 71,592 |
| EQT CORP | COM | 26884L109 | - | 361,668 | 6,769 | SH | - | SOLE | 1 | 6,769 | 0 | 0 |
| EPR Properties | CONV PFD 9% SR E | 26884U307 | - | 1,607,156 | 53,554 | SH | - | DFND | 1 | 53,554 | 0 | 0 |
| EastGroup Properties Inc | COM | 277276101 | - | 19,275,918 | 109,429 | SH | - | DFND | 1 | 75,388 | 0 | 34,041 |
| Enbridge Inc | COM | 29250N105 | - | 59,823,589 | 1,350,115 | SH | - | DFND | 1 | 1,322,464 | 27,411 | 240 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | - | 271,897,710 | 14,626,020 | SH | - | DFND | 1 | 14,398,219 | 111,818 | 115,983 |
| Entergy Corp | COM | 29364G103 | - | 161,199,004 | 1,885,589 | SH | - | DFND | 1 | 1,339,163 | 0 | 546,426 |
| Enterprise Products Partners LP | COM | 293792107 | - | 160,415,973 | 4,698,769 | SH | - | DFND | 1 | 4,635,469 | 62,754 | 546 |
| Equinix Inc | COM | 29444U700 | - | 59,681,174 | 73,197 | SH | - | DFND | 1 | 51,042 | 0 | 22,155 |
| Essential Properties Realty Trust Inc | COM | 29670E107 | - | 26,208,157 | 802,946 | SH | - | DFND | 1 | 557,714 | 0 | 245,232 |
| Extra Space Storage Inc | COM | 30225T102 | - | 28,381,785 | 191,136 | SH | - | DFND | 1 | 135,836 | 0 | 55,300 |
| First Solar Inc | COM | 336433107 | - | 2,258,419 | 17,863 | SH | - | DFND | 1 | 17,863 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 | - | 3,224,978 | 10,564 | SH | - | DFND | 1 | 10,564 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 | - | 10,887,713 | 349,189 | SH | - | DFND | 1 | 238,583 | 0 | 110,606 |
| American Healthcare REIT Inc | COM SHS | 398182303 | - | 25,668,100 | 847,132 | SH | - | DFND | 1 | 572,879 | 0 | 274,253 |
| Healthpeak Properties Inc | COM | 42250P103 | - | 16,720,080 | 826,908 | SH | - | DFND | 1 | 580,021 | 0 | 246,887 |
| Hess Midstream LP | CL A SHS | 428103105 | - | 36,446,480 | 861,823 | SH | - | DFND | 1 | 842,276 | 19,377 | 170 |
| Highwoods Properties Inc | COM | 431284108 | - | 1,300,989 | 43,893 | SH | - | DFND | 1 | 43,893 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 | - | 1,206,453 | 14,022 | SH | - | DFND | 1 | 14,022 | 0 | 0 |
| Itron Inc | COM | 465741106 | - | 2,819,092 | 26,910 | SH | - | DFND | 1 | 26,910 | 0 | 0 |
| Kimco Realty Corp | DP CV CL N 7.25% | 49446R687 | - | 761,138 | 12,654 | SH | - | DFND | 1 | 12,654 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 | - | 59,260,136 | 2,077,117 | SH | - | DFND | 1 | 2,045,989 | 30,863 | 265 |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | - | 1,234,985 | 27,083 | SH | - | DFND | 1 | 27,083 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | - | 206,937,514 | 3,866,545 | SH | - | DFND | 1 | 3,811,699 | 39,472 | 15,374 |
| NNN REIT Inc | COM | 637417106 | - | 16,610,298 | 389,456 | SH | - | DFND | 1 | 271,471 | 0 | 117,985 |
| NexPoint Residential Trust Inc | COM | 65341D102 | - | 7,668,108 | 193,982 | SH | - | DFND | 1 | 129,767 | 0 | 64,215 |
| NiSource Inc | COM | 65473P105 | - | 74,062,547 | 1,847,407 | SH | - | DFND | 1 | 1,725,851 | 0 | 121,556 |
| ONEOK Inc | COM | 682680103 | - | 127,021,935 | 1,280,205 | SH | - | DFND | 1 | 1,260,338 | 19,699 | 168 |
| PG&E Corp | COM | 69331C108 | - | 194,256,047 | 11,307,104 | SH | - | DFND | 1 | 9,388,173 | 0 | 1,918,931 |
| TXNM Energy Inc | COM | 69349H107 | - | 94,216,144 | 1,761,708 | SH | - | DFND | 1 | 1,212,797 | 0 | 548,911 |
| PPL Corp | COM | 69351T106 | - | 36,045,255 | 998,207 | SH | - | DFND | 1 | 858,729 | 0 | 139,478 |
| Pembina Pipeline Corp | COM | 706327103 | - | 182,177 | 4,551 | SH | - | DFND | 1 | 4,551 | 0 | 0 |
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | - | 113,967,186 | 5,698,359 | SH | - | DFND | 1 | 5,606,773 | 90,810 | 776 |
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | - | 521,483 | 24,414 | SH | - | DFND | 1 | 24,414 | 0 | 0 |
| Plymouth Industrial REIT Inc | COM | 729640102 | - | 3,894,103 | 238,902 | SH | - | DFND | 1 | 163,930 | 0 | 74,972 |
| Prologis Inc | COM | 74340W103 | - | 30,050,158 | 268,809 | SH | - | DFND | 1 | 192,320 | 0 | 76,489 |
| Public Service Enterprise Group Inc | COM | 744573106 | - | 6,660,621 | 80,931 | SH | - | DFND | 1 | 80,931 | 0 | 0 |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | - | 742,468 | 30,429 | SH | - | DFND | 1 | 30,429 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 | - | 13,691,331 | 185,620 | SH | - | DFND | 1 | 128,476 | 0 | 57,144 |
| Republic Services Inc | COM | 760759100 | - | 4,970,576 | 20,526 | SH | - | DFND | 1 | 20,526 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 | - | 13,619,854 | 347,889 | SH | - | DFND | 1 | 242,463 | 0 | 105,426 |
| SBA Communications Corp | CL A | 78410G104 | - | 221,978,429 | 1,008,947 | SH | - | DFND | 1 | 794,556 | 0 | 214,391 |
| Simon Property Group Inc | COM | 828806109 | - | 27,512,315 | 165,657 | SH | - | DFND | 1 | 115,311 | 0 | 50,346 |
| STAG Industrial Inc | COM | 85254J102 | - | 505,788 | 14,003 | SH | - | DFND | 1 | 14,003 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 | - | 7,642,502 | 59,410 | SH | - | DFND | 1 | 39,986 | 0 | 19,424 |
| Targa Resources Corp | COM | 87612G101 | - | 234,651,717 | 1,170,508 | SH | - | DFND | 1 | 1,132,502 | 9,811 | 28,195 |
| Union Pacific Corp | COM | 907818108 | - | 174,561,988 | 738,918 | SH | - | DFND | 1 | 505,156 | 0 | 233,762 |
| VICI Properties Inc | COM | 925652109 | - | 3,003,650 | 92,080 | SH | - | DFND | 1 | 92,080 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 | - | 4,661,454 | 20,135 | SH | - | DFND | 1 | 20,135 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 | - | 56,889,478 | 371,317 | SH | - | DFND | 1 | 257,012 | 0 | 114,305 |
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 | - | 31,099,590 | 759,267 | SH | - | DFND | 1 | 748,507 | 10,668 | 93 |
| Williams Cos Inc/The | COM | 969457100 | - | 247,612,935 | 4,143,456 | SH | - | DFND | 1 | 4,002,126 | 33,310 | 108,020 |
| Xcel Energy Inc | COM | 98389B100 | - | 207,315,382 | 2,928,597 | SH | - | DFND | 1 | 2,207,197 | 0 | 721,400 |
| Xylem Inc/NY | COM | 98419M100 | - | 1,956,158 | 16,375 | SH | - | DFND | 1 | 16,375 | 0 | 0 |
| Trane Technologies plc | SHS | G8994E103 | - | 2,771,841 | 8,227 | SH | - | DFND | 1 | 8,227 | 0 | 0 |
| Golar LNG Ltd | SHS | G9456A100 | - | 25,809,945 | 679,388 | SH | - | DFND | 1 | 668,224 | 11,069 | 95 |
| TRANSALTA CORP | COMMON STOCK | 89346D107 | - | 251,799,605 | 26,930,439 | SH | - | DFND | 7 | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COMMON STOCK | 11259V106 | - | 274,658,425 | 10,317,747 | SH | - | DFND | 6 | 0 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 | - | 1,027,019,540 | 43,777,474 | SH | - | DFND | 6 | 0 | 0 | 0 |
| BROOKFIELD CORP | COMMON STOCK | 11271J107 | - | 1,622,914,853 | 30,965,748 | SH | - | DFND | 6 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART | Partnership Shares | G16252101 | - | 97,927,684 | 3,287,267 | SH | - | DFND | 6 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11285B108 | - | 281,828,724 | 10,094,152 | SH | - | DFND | 6 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258108 | - | 114,085,663 | 5,148,270 | SH | - | DFND | 6 | 0 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | - | 54,166,978 | 1,016,266 | SH | - | DFND | 6 | 0 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 | - | 41,807,801 | 658,598 | SH | - | DFND | 6 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | Partnership Shares | 16411Q101 | - | 6,711,009,631 | 101,620,376 | SH | - | DFND | 4 | 0 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | Partnership Shares | 65341B106 | - | 20,713,040 | 2,180,320 | SH | - | DFND | 4 | 0 | 0 | 0 |
| SOUTH BOW CORP | COMMON STOCK | 83671M105 | - | 19,039,885 | 746,077 | SH | - | DFND | 4 | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | - | 770,371 | 22,080 | SH | - | DFND | 2 | 0 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 | - | 331,839 | 4,133 | SH | - | DFND | 2 | 0 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 | - | 870,844 | 61,069 | SH | - | DFND | 2 | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COMMON STOCK | 11259V106 | - | 983,000,174 | 36,927,129 | SH | - | SOLE | - | 0 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 | - | 8,786,544 | 374,533 | SH | - | SOLE | - | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART | Partnership Shares | G16252101 | - | 41,683,062 | 1,399,230 | SH | - | SOLE | - | 0 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | COMMON STOCK | G17434104 | - | 47,162,528 | 903,843 | SH | - | SOLE | - | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258108 | - | 1,533,267,663 | 69,190,779 | SH | - | SOLE | - | 0 | 0 | 0 |
