0001140361-24-005626.txt : 20240205
0001140361-24-005626.hdr.sgml : 20240205
20240205150003
ACCESSION NUMBER: 0001140361-24-005626
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUFF & PHELPS INVESTMENT MANAGEMENT CO
CENTRAL INDEX KEY: 0000765443
ORGANIZATION NAME:
IRS NUMBER: 363027981
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01420
FILM NUMBER: 24595360
BUSINESS ADDRESS:
STREET 1: 10 S. WACKER DR.
STREET 2: 19TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-263-2610
MAIL ADDRESS:
STREET 1: 10 S. WACKER DR.
STREET 2: 19TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0000765443
XXXXXXXX
12-31-2023
12-31-2023
false
DUFF & PHELPS INVESTMENT MANAGEMENT CO
10 S. WACKER DR.
19TH FLOOR
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-01420
N
Kathleen Hegyi
Chief Compliance Officer
312-917-6541
/s/ Kathleen Hegyi
Chicago
IL
02-05-2024
1
248
8305688204
1
0000019481
028-00085
Virtus Investment Advisers, Inc.
INFORMATION TABLE
2
informationtable.xml
3M COMPANY
Common Stock
88579Y101
668601
6116
SH
SOLE
0
0
0
ABBOTT LABS
Common Stock
002824100
2122150
19280
SH
SOLE
0
0
0
ABBVIE INC
Common Stock
00287Y109
3039117
19611
SH
SOLE
0
0
0
ACCENTURE PLC CLASS A
Common Stock
G1151C101
2457423
7003
SH
SOLE
0
0
0
ADOBE INC
Common Stock
00724F101
3022972
5067
SH
SOLE
0
0
0
ADV MICRO DEVICES
Common Stock
007903107
2659276
18040
SH
SOLE
0
0
0
ADVANCED DRAINAGE COM USD0.01
Common Stock
00790R104
16764288
119200
SH
SOLE
0
0
0
AECOM
Common Stock
00766T100
10858399
117477
SH
SOLE
0
0
0
AES CORP
Master Ltd Part
00130H105
1174096
60992
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTA REIT
Common Stock
015271109
73486541
579684
SH
OTR
1
0
120806
323848
ALLIANT ENERGY CORP
Common Stock
018802108
104809645
2043073
SH
SOLE
0
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
6508716
46594
SH
SOLE
0
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
6180767
43857
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common Stock
02209S103
792762
19652
SH
SOLE
0
0
0
AMAZON COM INC
Common Stock
023135106
12246820
80603
SH
SOLE
0
0
0
AMEREN CORPORATION
Common Stock
023608102
127656590
1764675
SH
OTR
1
0
179469
50869
AMERICAN EXPRESS CO
Common Stock
025816109
1204971
6432
SH
SOLE
0
0
0
AMERICAN HOMES 4 R CL A
REIT
02665T306
121536601
3379772
SH
OTR
1
0
743700
1787912
AMERICAN TOWER CORP
REIT
03027X100
220230198
1020151
SH
OTR
1
0
281637
240550
AMERICAN WTR WKS CO
Common Stock
030420103
100559881
761875
SH
SOLE
0
0
0
AMERICOLD RLTY TR
Common Stock
03064D108
30736612
1015415
SH
OTR
1
0
214350
562200
AMERN ELEC PWR INC
Common Stock
025537101
86166298
1060900
SH
SOLE
0
0
0
AMERN INTL GROUP INC
Common Stock
026874784
533125
7869
SH
SOLE
0
0
0
AMGEN INC
Common Stock
031162100
1711127
5941
SH
SOLE
0
0
0
APARTMENT INCOME REIT WHEN ISSUED
REIT
03750L109
84873834
2443819
SH
OTR
1
0
573326
1187548
APPLE INC
Common Stock
037833100
15605712
81056
SH
SOLE
0
0
0
ARRAY TECHNOLOGIES
Common Stock
04271T100
465898
27732
SH
SOLE
0
0
0
AT&T INC
Common Stock
00206R102
49090326
2925526
SH
SOLE
0
0
0
ATLANTICA SUSTAINABL SHS
Common Stock
G0751N103
255356
11877
SH
SOLE
0
0
0
ATMOS ENERGY CORP
Common Stock
049560105
118140347
1019330
SH
OTR
1
0
121782
33998
AVALONBAY COMMUNTIES REIT
REIT
053484101
94682209
505727
SH
OTR
1
0
119609
245964
BADGER METER INC
Common Stock
056525108
13970485
90500
SH
SOLE
0
0
0
BANK OF AMERICA CORP
Common Stock
060505104
2596967
77130
SH
SOLE
0
0
0
BCE INC
Common Stock
05534B760
41973764
1065865
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY CLASS B
Common Stock
084670702
1484062
4161
SH
SOLE
0
0
0
BLACK HILLS CORP
Common Stock
092113109
21024315
389700
SH
SOLE
0
0
0
BLACKROCK INC
Common Stock
09247X101
1259102
1551
SH
SOLE
0
0
0
BLOOM ENERGY CORPOR CLASS A COMMON STOCK
Common Stock
093712107
305457
20639
SH
SOLE
0
0
0
BOEING CO
Common Stock
097023105
1655712
6352
SH
SOLE
0
0
0
BOOKING HLDGS INC
Common Stock
09857L108
1401152
395
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB
Common Stock
110122108
1184902
23093
SH
SOLE
0
0
0
BRIXMOR PROPERTY G COM USD0.01
Common Stock
11120U105
102272767
4395048
SH
OTR
1
0
977231
2346866
BROADCOM INC
Common Stock
11135F101
5470741
4901
SH
SOLE
0
0
0
CAMECO CORP
Common Stock
13321L108
557714
12940
SH
SOLE
0
0
0
CANADIAN PACIFIC KC
Common Stock
13646K108
19763997
249711
SH
OTR
1
0
157037
43974
CAPITAL ONE FINL CO
Common Stock
14040H105
555555
4237
SH
SOLE
0
0
0
CATERPILLAR INC
Common Stock
149123101
1667579
5640
SH
SOLE
0
0
0
CENTERPOINT ENERGY
Master Ltd Part
15189T107
154354482
5402677
SH
OTR
1
0
618530
191277
CHART INDS INC
Master Ltd Part
16115Q308
1241148
9104
SH
SOLE
0
0
0
CHARTER COMMUNICATIO CL A
Common Stock
16119P108
437265
1125
SH
SOLE
0
0
0
CHENIERE ENERGY INC
Master Ltd Part
16411R208
136294693
798399
SH
OTR
1
0
168256
46141
CHEVRON CORP
Common Stock
166764100
2925326
19612
SH
SOLE
0
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
2277138
45074
SH
SOLE
0
0
0
CITIGROUP INC
Common Stock
172967424
1094952
21286
SH
SOLE
0
0
0
CLEARWAY ENERGY INC CL C COM STOCK $0.01
Common Stock
18539C204
511981
18665
SH
SOLE
0
0
0
CMS ENERGY CORP
Common Stock
125896100
126350448
2175830
SH
OTR
1
0
215555
60410
COCA-COLA CO
Common Stock
191216100
2558741
43420
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
727035
9121
SH
SOLE
0
0
0
COMCAST CORP CLASS A
Common Stock
20030N101
49765190
1134896
SH
SOLE
0
0
0
COMPANHIA DE SANEAME ADR
ADR
20441A102
20941250
1375000
SH
SOLE
0
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1536419
13237
SH
SOLE
0
0
0
CONSTELLATION ENERGY
Common Stock
21037T109
463118
3962
SH
SOLE
0
0
0
CORE & MAIN INC CLASS A COMMON STOCK
Common Stock
21874C102
24205590
599000
SH
SOLE
0
0
0
COSTCO WHSL CORP
Common Stock
22160K105
3266076
4948
SH
SOLE
0
0
0
COUSINS PPTYS INC
Common Stock
222795502
28081905
1153261
SH
OTR
1
0
274496
567245
CROWN CASTLE INC
REIT
22822V101
111523502
968170
SH
OTR
1
0
191313
54102
CSX CORP
Common Stock
126408103
3883040
112000
SH
SOLE
0
0
0
CUBESMART
REIT
229663109
122899991
2651564
SH
OTR
1
0
574819
1436427
CVS HEALTH CORP
Common Stock
126650100
1120442
14190
SH
SOLE
0
0
0
DANAHER CORP
Common Stock
235851102
19949374
86234
SH
SOLE
0
0
0
DEERE & CO
Common Stock
244199105
1205608
3015
SH
SOLE
0
0
0
DIGITAL RLTY TR INC
REIT
253868103
199369504
1481420
SH
OTR
1
0
304275
821950
DOMINION ENERGY INC
Master Ltd Part
25746U109
63125982
1343106
SH
SOLE
0
0
0
DOW INC
Common Stock
260557103
428849
7820
SH
SOLE
0
0
0
DT MIDSTREAM INC
Master Ltd Part
23345M107
37208323
678984
SH
OTR
1
0
106111
30270
DTE ENERGY CO
Common Stock
233331107
99922574
906245
SH
OTR
1
0
105672
30453
DUKE ENERGY CORP
Common Stock
26441C204
24459708
252058
SH
SOLE
0
0
0
EASTGROUP PROPERTIES
Common Stock
277276101
2298839
12525
SH
SOLE
0
0
0
ECOLAB INC
Common Stock
278865100
24635070
124200
SH
SOLE
0
0
0
EDISON INTL
Common Stock
281020107
26223676
366816
SH
OTR
1
0
187738
53478
EMERSON ELEC CO
Common Stock
291011104
616683
6336
SH
SOLE
0
0
0
ENBRIDGE INC
Master Ltd Part
29250N105
60691143
1684929
SH
OTR
1
0
443123
125581
ENERGY TRANSFER L P COM UT LTD PTN
Master Ltd Part
29273V100
69240286
5017412
SH
SOLE
0
0
0
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA
Master Ltd Part
29336T100
20094157
1652480
SH
SOLE
0
0
0
ENPHASE ENERGY
Common Stock
29355A107
1056063
7992
SH
SOLE
0
0
0
ENTERGY CORP
Master Ltd Part
29364G103
77227803
763196
SH
OTR
1
0
96108
27525
ENTERPRISE PRODS
Master Ltd Part
293792107
66682417
2530642
SH
SOLE
0
0
0
EQUINIX INC
REIT
29444U700
299121041
371399
SH
OTR
1
0
65553
160083
EQUITY LIFESTYLE PPT
REIT
29472R108
423240
6000
SH
SOLE
0
0
0
ESSENTIAL UTILITIES
Common Stock
29670G102
114641231
3069377
SH
OTR
1
0
263305
74972
EVERGY INC
Common Stock
30034W106
63076183
1208356
SH
SOLE
0
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
56586439
916825
SH
OTR
1
0
215252
61433
EXTRA SPACE STORAGE REIT
REIT
30225T102
7736724
48255
SH
OTR
0
0
48255
EXXON MOBIL CORP
Common Stock
30231G102
4478204
44791
SH
SOLE
0
0
0
FEDEX CORP
Common Stock
31428X106
647603
2560
SH
SOLE
0
0
0
FERGUSON PLC ORD GBP0.10
Common Stock
G3421J106
10618850
55000
SH
SOLE
0
0
0
FIRST SOLAR
Common Stock
336433107
1137909
6605
SH
SOLE
0
0
0
FIRSTENERGY CORP
Common Stock
337932107
41737410
1138500
SH
SOLE
0
0
0
FLUENCE ENERGY INC COM USD0.00001 CLASS
Common Stock
34379V103
341580
14322
SH
SOLE
0
0
0
FORD MOTOR CO
Common Stock
345370860
529753
43458
SH
SOLE
0
0
0
FORTIS INC
Common Stock
349553107
40591058
981900
SH
SOLE
0
0
0
FRANKLIN ELEC INC
Common Stock
353514102
8282905
85700
SH
SOLE
0
0
0
GENERAL DYNAMICS
Common Stock
369550108
651512
2509
SH
SOLE
0
0
0
GENERAL ELECTRIC CO COM NEW
Common Stock
369604301
1535644
12032
SH
SOLE
0
0
0
GENERAL MOTORS CO
Common Stock
37045V100
548462
15269
SH
SOLE
0
0
0
GENESIS ENERGY L P UNIT
Master Ltd Part
371927104
428460
37000
SH
SOLE
0
0
0
GILEAD SCIENCES INC
Common Stock
375558103
1115832
13774
SH
SOLE
0
0
0
GOLAR LNG LTD ORDINARY
Master Ltd Part
G9456A100
9540850
415000
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP
Common Stock
38141G104
1406132
3645
SH
SOLE
0
0
0
HEALTHPEAK PROPERTIE COM USD1
Common Stock
42250P103
30922393
1561737
SH
OTR
1
0
290585
943450
HOME DEPOT INC
Common Stock
437076102
3879281
11194
SH
SOLE
0
0
0
HONEYWELL INTL INC
Common Stock
438516106
1539901
7343
SH
SOLE
0
0
0
HOST HOTELS & RESRTS REIT
Common Stock
44107P104
28008315
1438537
SH
OTR
1
0
344269
659845
HUBBELL INCORPORATED
Common Stock
443510607
699305
2126
SH
SOLE
0
0
0
IDEX CORP
Common Stock
45167R104
13982752
64404
SH
SOLE
0
0
0
INTEL CORP
Common Stock
458140100
2351399
46794
SH
SOLE
0
0
0
INTL BUSINESS MCHN
Common Stock
459200101
1650220
10090
SH
SOLE
0
0
0
INVESCO DB COMMODITY INDEX TRAC
ETF
46138B103
1498147
67974
SH
SOLE
0
0
0
INVESCO DB MULTI-SEC AGRICULTURE FD
ETF
46140H106
439688
21200
SH
SOLE
0
0
0
INVITATION HOMES
REIT
46187W107
40956389
1200715
SH
OTR
1
0
314910
398800
IRON MOUNTAIN INC
Common Stock
46284V101
3923779
56070
SH
SOLE
0
0
56070
ISHARES RUS 2000 GRW ETF
ETF
464287648
11821551
46870
SH
SOLE
0
0
0
ISHARES RUS 2000 VAL ETF
ETF
464287630
22365967
143990
SH
SOLE
0
0
0
ISHARES S&P MC 400GR ETF
ETF
464287606
13806462
174280
SH
SOLE
0
0
0
ISHARES S&P MC 400VL ETF
ETF
464287705
27453419
240735
SH
SOLE
0
0
0
ISHARES TRUST CORE S&P TOTAL US STK MKT
ETF
464287150
79723826
757615
SH
SOLE
0
0
0
JOHNSON & JOHNSON
Common Stock
478160104
4219284
26919
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
5480962
32222
SH
SOLE
0
0
0
KEYERA CORP
Master Ltd Part
493271100
25051560
1031314
SH
SOLE
0
0
0
KIMCO REALTY CORP
Common Stock
49446R109
7293220
342244
SH
OTR
1
0
122490
34742
KINDER MORGAN INC
Master Ltd Part
49456B101
22694319
1286526
SH
SOLE
0
0
0
KODIAK GAS SERVICES
Master Ltd Part
50012A108
481920
24000
SH
SOLE
0
0
0
KRAFT HEINZ CO
Common Stock
500754106
326349
8825
SH
SOLE
0
0
0
LAMAR ADVERTISING CL A
Common Stock
512816109
1851398
17420
SH
SOLE
0
0
17420
LILLY ELI & CO
Common Stock
532457108
5190320
8904
SH
SOLE
0
0
0
LINDE PLC SHS
Common Stock
G54950103
1757839
4280
SH
SOLE
0
0
0
LINDSAY CORP COM USD1
Common Stock
535555106
3149437
24384
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1122675
2477
SH
SOLE
0
0
0
LOWES CO
Common Stock
548661107
1441456
6477
SH
SOLE
0
0
0
MARATHON PETROLEUM
Master Ltd Part
56585A102
905738
6105
SH
SOLE
0
0
0
MASTERCARD INC CLASS A
Common Stock
57636Q104
3952468
9267
SH
SOLE
0
0
0
MCDONALDS CORP
Common Stock
580135101
2387202
8051
SH
SOLE
0
0
0
MEDTRONIC PLC ORDINARY SHS $0.0001
Common Stock
G5960L103
1212139
14714
SH
SOLE
0
0
0
MERCK & CO INC
Common Stock
58933Y105
3090281
28346
SH
SOLE
0
0
0
META PLATFORMS INC COM USD0.000006 CL A
Common Stock
30303M102
8769005
24774
SH
SOLE
0
0
0
METLIFE INC
Common Stock
59156R108
461852
6984
SH
SOLE
0
0
0
MICROSOFT CORP
Common Stock
594918104
15635367
41579
SH
SOLE
0
0
0
MID-AMER APT CMNTYS REIT
REIT
59522J103
65963387
490580
SH
OTR
1
0
106075
262140
MONDELEZ INTL INC
Common Stock
609207105
1088695
15031
SH
SOLE
0
0
0
MORGAN STANLEY
Common Stock
617446448
1315105
14103
SH
SOLE
0
0
0
MP MATERIALS CORP CLASS A COMMON STOCK
Common Stock
553368101
382728
19281
SH
SOLE
0
0
0
MPLX LP
Master Ltd Part
55336V100
72584167
1976693
SH
SOLE
0
0
0
MUELLER WTR PRODS
Common Stock
624758108
4691520
325800
SH
SOLE
0
0
0
NETFLIX INC
Common Stock
64110L106
2388633
4906
SH
SOLE
0
0
0
NEW FORTRESS ENERG CL A COMMON
Master Ltd Part
644393100
11975162
317391
SH
SOLE
0
0
0
NEW JERSEY RES CORP
Common Stock
646025106
39033802
875590
SH
SOLE
0
0
0
NEXTERA ENERGY INC
Master Ltd Part
65339F101
122204993
2011936
SH
OTR
1
0
396800
109667
NEXTRACKER INC CLASS A
Common Stock
65290E101
392884
8386
SH
SOLE
0
0
0
NIKE INC CLASS B
Common Stock
654106103
1472535
13563
SH
SOLE
0
0
0
NISOURCE INC
Common Stock
65473P105
108709241
4094510
SH
OTR
1
0
560709
160486
NORFOLK SOUTHERN
Common Stock
655844108
24754186
104722
SH
OTR
1
0
70348
20374
NORTHWEST NATURAL HL
Common Stock
66765N105
30352562
779470
SH
SOLE
0
0
0
NVIDIA CORP
Common Stock
67066G104
11932821
24096
SH
SOLE
0
0
0
OGE ENERGY CORP
Common Stock
670837103
81680906
2338417
SH
SOLE
0
0
0
ONE GAS INC
Common Stock
68235P108
36702720
576000
SH
SOLE
0
0
0
ONEOK INC
Master Ltd Part
682680103
48689214
693381
SH
SOLE
0
0
0
ORACLE CORP
Common Stock
68389X105
1866427
17703
SH
SOLE
0
0
0
PAYPAL HLDGS INC COM
Common Stock
70450Y103
745395
12138
SH
SOLE
0
0
0
PEMBINA PIPELINE
Master Ltd Part
706327103
53849626
1556638
SH
OTR
1
0
290324
81743
PENTAIR PLC
Common Stock
G7S00T104
10899229
149900
SH
SOLE
0
0
0
PEPSICO INC
Common Stock
713448108
2607384
15352
SH
SOLE
0
0
0
PFIZER INC
Common Stock
717081103
1796841
62412
SH
SOLE
0
0
0
PG&E CORP
Common Stock
69331C108
51380091
2849700
SH
SOLE
0
0
0
PHILIP MORRIS INTL
Common Stock
718172109
1614413
17160
SH
SOLE
0
0
0
PINNACLE WEST CAP
Common Stock
723484101
44894971
624930
SH
SOLE
0
0
0
PLAINS ALL AMERN PIP UNIT
Master Ltd Part
726503105
39236985
2589900
SH
SOLE
0
0
0
PLAINS GP HLDINGS LP CL A SHS LPI
Master Ltd Part
72651A207
1484993
93103
SH
SOLE
0
0
0
PPL CORP COM
Common Stock
69351T106
14369369
530235
SH
SOLE
0
0
0
PROCTER AND GAMBLE COM
Common Stock
742718109
3862501
26358
SH
SOLE
0
0
0
PROLOGIS INC
Common Stock
74340W103
382339458
2868263
SH
OTR
1
0
649985
1485483
PUBLIC STORAGE REIT COMMON
REIT
74460D109
175256050
574610
SH
OTR
1
0
119490
301175
PUBLIC SVC ENTERPR
Common Stock
744573106
111351459
1820956
SH
OTR
1
0
160233
43573
QUALCOMM INC
Common Stock
747525103
1784300
12337
SH
SOLE
0
0
0
RAYONIER INC
REIT
754907103
1470040
44000
SH
OTR
0
0
44000
REALTY INCOME CORP
Common Stock
756109104
156056535
2717808
SH
OTR
1
0
611529
1360579
REGENCY CENTERS CORP REIT
Common Stock
758849103
84640832
1263296
SH
OTR
1
0
299150
627401
REXFORD INDUSTRIAL COM USD0.01
Common Stock
76169C100
110981676
1978283
SH
OTR
1
0
475450
918105
RTX CORPORATION COM USD1
Common Stock
75513E101
1355243
16107
SH
SOLE
0
0
0
RYMAN HOSPITALITY
Common Stock
78377T107
48483521
440519
SH
OTR
1
0
94372
237362
SABRA HEALTHCARE
Common Stock
78573L106
29989761
2101595
SH
OTR
1
0
614905
533920
SALESFORCE INC
Common Stock
79466L302
2861121
10873
SH
SOLE
0
0
0
SBA COMMUNICATIONS COM USD0.01 CL A
REIT
78410G104
56087561
221087
SH
OTR
1
0
49350
116845
SCHWAB CHARLES CORP COM
Common Stock
808513105
1129971
16424
SH
SOLE
0
0
0
SCHWAB STRATEGIC T US TIPS ETF
ETF
808524870
344520
6600
SH
SOLE
0
0
0
SEMPRA
Master Ltd Part
816851109
156995474
2100836
SH
OTR
1
0
330302
92532
SHOALS TECHNOLOGIES CL A
Common Stock
82489W107
427723
27524
SH
SOLE
0
0
0
SIMON PPTY INC
Common Stock
828806109
108887239
763371
SH
OTR
1
0
200033
327128
SJW GROUP
Common Stock
784305104
6419919
98239
SH
SOLE
0
0
0
SOLAREDGE TECHNOLO
Common Stock
83417M104
548964
5865
SH
SOLE
0
0
0
SOUTHERN CO
Common Stock
842587107
111432390
1589167
SH
OTR
1
0
257558
75998
SPDR INDEX SHARES S&P GL NAT RES ETF
ETF
78463X541
1957258
34550
SH
SOLE
0
0
0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA
ETF
78464A375
11557966
352055
SH
SOLE
0
0
0
SPIRE INC COM USD1
Common Stock
84857L101
48397036
776340
SH
SOLE
0
0
0
STANTEC INC
Common Stock
85472N109
21901001
271467
SH
SOLE
0
0
0
STARBUCKS CORP
Common Stock
855244109
1215487
12660
SH
SOLE
0
0
0
SUN COMMUNITIES
REIT
866674104
156173767
1168528
SH
OTR
1
0
251382
631473
SUNRUN INC COM USD0.0001
Master Ltd Part
86771W105
806793
41100
SH
SOLE
0
0
0
TARGA RESOURCES IN
Master Ltd Part
87612G101
102232351
1176843
SH
OTR
1
0
154795
45423
TARGET CORPORATION
Common Stock
87612E106
726627
5102
SH
SOLE
0
0
0
TE CONNECTIVITY
Common Stock
H84989104
627895
4469
SH
SOLE
0
0
0
TELUS CORP
Common Stock
87971M103
42015175
2349500
SH
SOLE
0
0
0
TERRENO RLTY CORP
Common Stock
88146M101
2184050
34850
SH
SOLE
0
0
0
TESLA INC COM
Common Stock
88160R101
7671820
30875
SH
SOLE
0
0
0
TETRA TECH INC
Common Stock
88162G103
26681090
159834
SH
SOLE
0
0
0
TEXAS INSTRUMENTS
Common Stock
882508104
1710907
10037
SH
SOLE
0
0
0
THERMO FISHER SCI
Common Stock
883556102
19013429
35821
SH
SOLE
0
0
0
T-MOBILE US INC
Common Stock
872590104
917408
5722
SH
SOLE
0
0
0
TRANSCANADA PIPELINE COM
Master Ltd Part
87807B107
34633740
886000
SH
SOLE
0
0
0
UDR INC
REIT
902653104
67457408
1761750
SH
OTR
1
0
410910
873535
UNION PAC CORP
Common Stock
907818108
31824001
129566
SH
OTR
1
0
69897
19332
UNITED PARCEL SERVIC CLASS B
Common Stock
911312106
1257840
8000
SH
SOLE
0
0
0
UNITEDHEALTH GRP INC
Common Stock
91324P102
5434750
10323
SH
SOLE
0
0
0
US BANCORP DEL
Common Stock
902973304
744892
17211
SH
SOLE
0
0
0
VALERO ENERGY CORP
Master Ltd Part
91913Y100
720850
5545
SH
SOLE
0
0
0
VALMONT INDS INC
Common Stock
920253101
9573910
41000
SH
SOLE
0
0
0
VANECK ETF TRUST GOLD MINERS ETF
ETF
92189F106
452746
14600
SH
SOLE
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
7510614
182740
SH
SOLE
0
0
0
VANGUARD INDEX TR TOTAL STOCK MARKET
ETF
922908769
36556788
154105
SH
SOLE
0
0
0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US
ETF
922042775
47366441
843720
SH
SOLE
0
0
0
VANGUARD TAX MANAGED FTSE DEV MKT ETF
ETF
921943858
29720513
620470
SH
SOLE
0
0
0
VENTAS INC
Common Stock
92276F100
157064530
3151375
SH
OTR
1
0
673450
1671750
VERALTO CORPORATION
Common Stock
92338C103
21587985
262436
SH
SOLE
0
0
0
VERIZON COMMUNICATIO
Common Stock
92343V104
52250730
1385961
SH
SOLE
0
0
0
VICI PPTYS INC COM
REIT
925652109
110674289
3471590
SH
OTR
1
0
999137
1333226
VISA INC CLASS A
Common Stock
92826C839
4637354
17812
SH
SOLE
0
0
0
VODAFONE GRP PLC ADR
ADR
92857W308
6805140
782200
SH
SOLE
0
0
0
WALMART INC
Common Stock
931142103
2509157
15916
SH
SOLE
0
0
0
WALT DISNEY CO COM
Common Stock
254687106
1826296
20227
SH
SOLE
0
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
13557870
75700
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
103317833
1227490
SH
SOLE
0
0
0
WELLS FARGO & CO
Common Stock
949746101
1579765
32096
SH
SOLE
0
0
0
WELLTOWER OP INC
Common Stock
95040Q104
189510920
2101707
SH
OTR
1
0
409250
1187635
WESTERN MIDSTREAM PA COM UNITS REP LTD PT
Master Ltd Part
958669103
11206580
383000
SH
SOLE
0
0
0
WEYERHAEUSER CO
Common Stock
962166104
6217571
178820
SH
SOLE
0
0
178820
WILLIAMS COS INC
Master Ltd Part
969457100
81491612
2339696
SH
OTR
1
0
306034
84689
XCEL ENERGY INC
Common Stock
98389B100
128038547
2068140
SH
OTR
1
0
259586
73104
XYLEM INC
Common Stock
98419M100
63172121
552397
SH
SOLE
0
0
0
ZURN ELKAY WATER SOL
Common Stock
98983L108
12472781
424100
SH
SOLE
0
0
0