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COM(PLD) 2740 4334 PUBLIC STORAGE OPER CO COM(PSA) 549 898 REALTY INCOME CORP COM (O) 1244 1495 REGENCY CENTERS CORP COM USD0.01 454 813 SL GREEN RLTY CORP COM (SLG) 396 883 SIMON PROPERTY GROUP INC(SPG) 593 1550 VENTAS INC (VTR) 504 1001 VORNADO REALTY TRUST COM SHS OF BEN 474 883 WELLTOWER INC COM (WELL) 456 1008 FUNDSMITH SUSTAINABLE EQUITY FUND LP AT COST 894355 894355 IMPACT WORLD EQUITY FUND LP AT COST 823289 823289 GREENBACKER RENEWABLE ENERGY II AT COST 180000 178014 PARTNERSHIP NONDEDUCTIBLE EXPENSES 21 PARTNERSHIP PORTFOLIO DEDUCTIONS 18538 18538 0 PARTNERSHIP PORTFOLIO INCOME 915 915 915 FIDELITY - CLASS ACTION SETTLEMENT 7 7 7 IRS TAXABLE REFUND 1904 1904 CAPITAL ADJUSTMENTS 818 ADVISORY FEES 22671 22671 0 EXTENDED SERVICE FEES 15000 15000 0 FOREIGN TAXES PAID 1620 1620 0 STATE FILING FEES 200 200 0