0001567619-21-001690.txt : 20210129
0001567619-21-001690.hdr.sgml : 20210129
20210129095738
ACCESSION NUMBER: 0001567619-21-001690
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210129
DATE AS OF CHANGE: 20210129
EFFECTIVENESS DATE: 20210129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DUFF & PHELPS INVESTMENT MANAGEMENT CO
CENTRAL INDEX KEY: 0000765443
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: 21568894
BUSINESS ADDRESS:
STREET 1: 200 SOUTH WACKER DRIVE
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3122632610
MAIL ADDRESS:
STREET 1: 200 SOUTH WACKER DRIVE
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000765443
XXXXXXXX
12-31-2020
12-31-2020
DUFF & PHELPS INVESTMENT MANAGEMENT CO
200 SOUTH WACKER DRIVE
SUITE 500
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-01420
N
William J. Renahan
Chief Compliance Officer
312-917-6549
/s/ William J. Renahan
Chicago
IL
01-28-2021
2
219
6877230
false
1
0000019481
028-00085
Virtus Investment Advisers, Inc.
2
0001591068
028-17877
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
Common Stock
88579Y101
1158
6625
SH
SOLE
6625
0
0
ABBOTT LABS
Common Stock
002824100
2300
21010
SH
SOLE
21010
0
0
ABBVIE INC
Common Stock
00287Y109
2244
20941
SH
SOLE
20941
0
0
ACCENTURE PLC CLASS A
Common Stock
G1151C101
1924
7365
SH
SOLE
7365
0
0
ADOBE INC
Common Stock
00724F101
2808
5615
SH
SOLE
5615
0
0
ALEXANDRIA REAL ESTA REIT
REIT
015271109
46844
262844
SH
OTR
1
129785
89856
43203
ALLIANT ENERGY CORP
Common Stock
018802108
108821
2111790
SH
SOLE
2111790
0
0
ALLSTATE CORP
Common Stock
020002101
412
3745
SH
SOLE
3745
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
5170
2950
SH
SOLE
2950
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
5240
2991
SH
SOLE
2991
0
0
ALTRIA GROUP INC
Common Stock
02209S103
912
22250
SH
SOLE
22250
0
0
AMAZON COM INC
Common Stock
023135106
10585
3250
SH
SOLE
3250
0
0
AMEREN CORPORATION
Common Stock
023608102
130125
1666993
SH
OTR
1
1534100
132893
0
AMERICAN EXPRESS CO
Common Stock
025816109
933
7715
SH
SOLE
7715
0
0
AMERICAN HOMES 4 R CL A
REIT
02665T306
75068
2502265
SH
OTR
1
1139685
745350
617230
AMERICAN TOWER CORP
REIT
03027X100
102642
457282
SH
OTR
1
292720
164562
0
AMERICAN WTR WKS CO
Common Stock
030420103
102208
665979
SH
OTR
1
589890
76089
0
AMERICOLD RLTY TR
REIT
03064D108
270
7225
SH
SOLE
7225
0
0
AMERN ELEC PWR INC
Common Stock
025537101
112969
1356656
SH
OTR
1
1143140
213516
0
AMERN INTL GROUP INC
Common Stock
026874784
393
10375
SH
SOLE
10375
0
0
AMGEN INC
Common Stock
031162100
1594
6935
SH
SOLE
6935
0
0
APARTMENT INCOME REIT WHEN ISSUED
REIT
03750L109
56703
1476246
SH
OTR
1
630485
442526
403235
APPLE INC
Common Stock
037833100
13711
103330
SH
SOLE
103330
0
0
AT&T INC
Common Stock
00206R102
68334
2376025
SH
SOLE
2376025
0
0
ATMOS ENERGY CORP
Common Stock
049560105
92897
973455
SH
OTR
1
868000
105455
0
AVALONBAY COMMUNTIES REIT
REIT
053484101
101479
632543
SH
OTR
1
266174
176059
190310
BANK OF AMERICA CORP
Common Stock
060505104
2682
88490
SH
SOLE
88490
0
0
BCE INC
Common Stock
05534B760
52195
1219515
SH
SOLE
1219515
0
0
BERKSHIRE HATHAWAY CLASS B
Common Stock
084670702
1516
6540
SH
SOLE
6540
0
0
BIOGEN INC
Common Stock
09062X103
457
1865
SH
SOLE
1865
0
0
BLACK HILLS CORP
Common Stock
092113109
34824
566700
SH
SOLE
566700
0
0
BLACKROCK INC
Common Stock
09247X101
1230
1705
SH
SOLE
1705
0
0
BOEING CO
Common Stock
097023105
1349
6300
SH
SOLE
6300
0
0
BOOKING HLDGS INC
Common Stock
09857L108
1225
550
SH
SOLE
550
0
0
BOSTON PROPERTIES
REIT
101121101
63261
669218
SH
OTR
1
297123
186975
185120
BRISTOL MYERS SQUIBB
Common Stock
110122108
1650
26605
SH
SOLE
26605
0
0
BRIXMOR PROPERTY G COM USD0.01
REIT
11120U105
63334
3826802
SH
OTR
1
1591036
1114981
1120785
CAPITAL ONE FINL CO
Common Stock
14040H105
535
5410
SH
SOLE
5410
0
0
CARRIER GLOBAL CORP COM USD0.01 WI
Common Stock
14448C104
350
9290
SH
SOLE
9290
0
0
CATERPILLAR INC
Common Stock
149123101
1162
6385
SH
SOLE
6385
0
0
CDN PACIFIC RAILWAY
Common Stock
13645T100
30852
89005
SH
OTR
1
41700
47305
0
CENTERPOINT ENERGY
Master Ltd Part
15189T107
85970
3972725
SH
OTR
1,2
3556600
416125
0
CHARTER COMMUNICATIO CL A
Common Stock
16119P108
1201
1815
SH
SOLE
1815
0
0
CHENIERE ENERGY INC
Master Ltd Part
16411R208
45638
760254
SH
OTR
1,2
548000
212254
0
CHENIERE ENERGY PRTN
Master Ltd Part
16411Q101
14580
413606
SH
OTR
2
403606
10000
0
CHEVRON CORP
Common Stock
166764100
1900
22495
SH
SOLE
22495
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
2228
49790
SH
SOLE
49790
0
0
CITIGROUP INC
Common Stock
172967424
1514
24561
SH
SOLE
24561
0
0
CMS ENERGY CORP
Common Stock
125896100
126373
2071341
SH
OTR
1
1890820
180521
0
COCA-COLA CO
Common Stock
191216100
2493
45460
SH
SOLE
45460
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
865
10110
SH
SOLE
10110
0
0
COMCAST CORP CLASS A
Common Stock
20030N101
55376
1056800
SH
SOLE
1056800
0
0
CONOCOPHILLIPS
Common Stock
20825C104
509
12720
SH
SOLE
12720
0
0
CORESITE RLTY CORP
REIT
21870Q105
1309
10450
SH
SOLE
10450
0
0
COSTCO WHSL CORP
Common Stock
22160K105
1931
5125
SH
SOLE
5125
0
0
COUSINS PPTYS INC
REIT
222795502
78198
2334266
SH
OTR
1
992825
681215
660226
CROWN CASTLE INTL
REIT
22822V101
158815
997645
SH
OTR
1
820465
173540
3640
CUBESMART
REIT
229663109
81767
2432818
SH
OTR
1
1029378
710425
693015
CVS HEALTH CORP
Common Stock
126650100
1071
15675
SH
SOLE
15675
0
0
CYRUSONE
REIT
23283R100
72451
990440
SH
OTR
1
484968
306550
198922
DANAHER CORP
Common Stock
235851102
1652
7435
SH
SOLE
7435
0
0
DCP MIDSTREAM LLC COM UT LTD PTN
Master Ltd Part
23311P100
8299
448100
SH
OTR
2
421000
27100
0
DIGITAL RLTY TR INC
REIT
253868103
959
6875
SH
SOLE
6875
0
0
DOMINION ENERGY INC
Master Ltd Part
25746U109
142546
1895564
SH
OTR
1
1554075
341489
0
DOUGLAS EMMETT INC
REIT
25960P109
43568
1493062
SH
OTR
1
631446
425313
436303
DOW INC
Common Stock
260557103
492
8871
SH
SOLE
8871
0
0
DTE ENERGY CO
Common Stock
233331107
116641
960719
SH
OTR
1
884250
76469
0
DUKE ENERGY CORP
Common Stock
26441C204
222
2420
SH
SOLE
2420
0
0
DUKE REALTY CORP
REIT
264411505
111356
2785991
SH
OTR
1
1185905
809805
790281
DUPONT DE NEMOURS COM
Common Stock
26614N102
627
8821
SH
SOLE
8821
0
0
EDISON INTL
Common Stock
281020107
88540
1409421
SH
OTR
1
1193690
215731
0
EMERSON ELEC CO
Common Stock
291011104
562
6990
SH
SOLE
6990
0
0
ENABLE MIDSTREAM P
Master Ltd Part
292480100
297
56500
SH
OTR
2
0
56500
0
ENBRIDGE INC
Master Ltd Part
29250N105
64979
2031241
SH
OTR
1,2
1235945
795296
0
ENERGY TRANSFER LP
Master Ltd Part
29273V100
31091
5030958
SH
OTR
2
4788647
242311
0
ENTERGY CORP
Common Stock
29364G103
16074
161000
SH
SOLE
161000
0
0
ENTERPRISE PRODS
Master Ltd Part
293792107
50019
2553285
SH
OTR
2
2461000
92285
0
ENVIVA PARTNERS LP
Master Ltd Part
29414J107
350
7700
SH
OTR
2
0
7700
0
EQT CORP COM
Master Ltd Part
26884L109
292
23000
SH
OTR
2
0
23000
0
EQUINIX INC
REIT
29444U700
166103
232579
SH
OTR
1
117563
73448
41568
EQUITRANS MIDST CORP
Master Ltd Part
294600101
11819
1470000
SH
OTR
2
1395000
75000
0
EQUITY LIFESTYLE PPT
REIT
29472R108
425
6700
SH
SOLE
6700
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
93285
1573630
SH
OTR
1
640434
436889
496307
ESSENTIAL UTILITIES
Common Stock
29670G102
58312
1233071
SH
OTR
1
1019110
213961
0
EVERGY INC
Common Stock
30034W106
88396
1592441
SH
SOLE
1592441
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
124563
1439865
SH
SOLE
1439865
0
0
EXTRA SPACE STORAGE REIT
REIT
30225T102
84584
730051
SH
OTR
1
293842
204360
231849
EXXON MOBIL CORP
Common Stock
30231G102
2051
49765
SH
SOLE
49765
0
0
FACEBOOK INC CLASS A
Common Stock
30303M102
7627
27920
SH
SOLE
27920
0
0
FEDEX CORP
Common Stock
31428X106
748
2880
SH
SOLE
2880
0
0
FIRSTENERGY CORP
Common Stock
337932107
42502
1388500
SH
SOLE
1388500
0
0
FORD MOTOR CO
Common Stock
345370860
412
46860
SH
SOLE
46860
0
0
FORTIS INC
Common Stock
349553107
67013
1641821
SH
OTR
1
1375616
266205
0
GENERAL DYNAMICS
Common Stock
369550108
403
2710
SH
SOLE
2710
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
1128
104478
SH
SOLE
104478
0
0
GENERAL MOTORS CO
Common Stock
37045V100
632
15180
SH
SOLE
15180
0
0
GENESIS ENERGY L P UNIT
Master Ltd Part
371927104
3748
603565
SH
OTR
2
475000
128565
0
GILEAD SCIENCES INC
Common Stock
375558103
862
14790
SH
SOLE
14790
0
0
GOLAR LNG LTD ORDINARY
Master Ltd Part
G9456A100
11388
1181340
SH
OTR
2
1168000
13340
0
GOLDMAN SACHS GROUP
Common Stock
38141G104
1071
4060
SH
SOLE
4060
0
0
HEALTHPEAK PROPERTIE COM USD1
REIT
42250P103
95165
3148029
SH
OTR
1
1332769
844750
970510
HESS MIDSTREAM LP CLASS A SHARE REPRES
Master Ltd Part
428103105
1036
52951
SH
OTR
2
0
52951
0
HLTHCARE TR OF AMER
REIT
42225P501
64774
2352007
SH
OTR
1
1081897
714150
555960
HOME DEPOT INC
Common Stock
437076102
3357
12640
SH
SOLE
12640
0
0
HONEYWELL INTL INC
Common Stock
438516106
1780
8370
SH
SOLE
8370
0
0
HOST HOTELS & RESRTS REIT
REIT
44107P104
24833
1697370
SH
OTR
1
779598
499964
417808
INTEL CORP
Common Stock
458140100
2379
47760
SH
SOLE
47760
0
0
INTL BUSINESS MCHN
Common Stock
459200101
1293
10275
SH
SOLE
10275
0
0
INVESCO DB COMMODITY INDEX TRAC
ETF
46138B103
1309
89024
SH
OTR
1
0
89024
0
INVESCO DB MULTI-SEC GOLD FD
ETF
46140H601
1882
34000
SH
OTR
1
0
34000
0
INVITATION HOMES
REIT
46187W107
50342
1695007
SH
OTR
1
643203
471120
580684
ISHARES RUS 2000 GRW ETF
ETF
464287648
13395
46720
SH
SOLE
46720
0
0
ISHARES RUS 2000 VAL ETF
ETF
464287630
18167
137890
SH
SOLE
137890
0
0
ISHARES S&P MC 400GR ETF
ETF
464287606
12457
172480
SH
SOLE
172480
0
0
ISHARES S&P MC 400VL ETF
ETF
464287705
19951
231180
SH
SOLE
231180
0
0
ISHARES TRUST CORE S&P TOTAL US STK MKT
ETF
464287150
84895
984630
SH
SOLE
984630
0
0
JOHNSON & JOHNSON
Common Stock
478160104
4834
30715
SH
SOLE
30715
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
4523
35595
SH
SOLE
35595
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
15249
74700
SH
SOLE
74700
0
0
KEYERA CORP
Master Ltd Part
493271100
6856
386120
SH
OTR
2
375000
11120
0
KINDER MORGAN INC
Master Ltd Part
49456B101
41639
3046015
SH
OTR
1,2
2054160
991855
0
KRAFT HEINZ CO
Common Stock
500754106
269
7750
SH
SOLE
7750
0
0
LILLY ELI & CO
Common Stock
532457108
1558
9230
SH
SOLE
9230
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1024
2885
SH
SOLE
2885
0
0
LOWES CO
Common Stock
548661107
1422
8860
SH
SOLE
8860
0
0
MAGELLAN MIDSTREAM
Master Ltd Part
559080106
20548
484160
SH
OTR
2
462090
22070
0
MARATHON PETROLEUM
Master Ltd Part
56585A102
8187
197950
SH
OTR
2
185000
12950
0
MASTERCARD INC CLASS A
Common Stock
57636Q104
3685
10325
SH
SOLE
10325
0
0
MCDONALDS CORP
Common Stock
580135101
1889
8805
SH
SOLE
8805
0
0
MEDTRONIC PLC SHS
Common Stock
G5960L103
1850
15795
SH
SOLE
15795
0
0
MERCK & CO INC
Common Stock
58933Y105
2426
29663
SH
SOLE
29663
0
0
METLIFE INC
Common Stock
59156R108
438
9320
SH
SOLE
9320
0
0
MICROSOFT CORP
Common Stock
594918104
11984
53880
SH
SOLE
53880
0
0
MID-AMER APT CMNTYS REIT
REIT
59522J103
67628
533810
SH
OTR
1
237955
158430
137425
MONDELEZ INTL INC
Common Stock
609207105
997
17047
SH
SOLE
17047
0
0
MORGAN STANLEY
Common Stock
617446448
1148
16745
SH
SOLE
16745
0
0
MPLX LP
Master Ltd Part
55336V100
32207
1487643
SH
OTR
2
1412427
75216
0
NETFLIX INC
Common Stock
64110L106
2779
5140
SH
SOLE
5140
0
0
NEW JERSEY RES CORP
Common Stock
646025106
46627
1311600
SH
SOLE
1311600
0
0
NEXTERA ENERGY INC
Master Ltd Part
65339F101
189791
2460028
SH
OTR
1
1855050
604978
0
NEXTERA ENERGY LPU COM UNIT RP IN
Master Ltd Part
65341B106
62404
930715
SH
OTR
2
928205
2510
0
NIKE INC CLASS B
Common Stock
654106103
2114
14940
SH
SOLE
14940
0
0
NISOURCE INC
Common Stock
65473P105
69340
3022681
SH
OTR
1
2655000
367681
0
NORFOLK SOUTHERN
Common Stock
655844108
27448
115517
SH
OTR
1
25000
90517
0
NORTHWEST NATURAL HL
Common Stock
66765N105
36792
800000
SH
SOLE
800000
0
0
NUSTAR ENERGY LP
Master Ltd Part
67058H102
695
48200
SH
OTR
2
0
48200
0
NVIDIA CORP
Common Stock
67066G104
3776
7230
SH
SOLE
7230
0
0
OGE ENERGY CORP
Common Stock
670837103
73278
2300000
SH
SOLE
2300000
0
0
ONE GAS INC
Common Stock
68235P108
44220
576000
SH
SOLE
576000
0
0
ONEOK INC
Master Ltd Part
682680103
16877
439735
SH
OTR
2
417150
22585
0
ORACLE CORP
Common Stock
68389X105
1451
22430
SH
SOLE
22430
0
0
PAYPAL HLDGS INC COM
Common Stock
70450Y103
3216
13730
SH
SOLE
13730
0
0
PEMBINA PIPELINE
Master Ltd Part
706327103
38000
1608362
SH
OTR
1,2
1313600
294762
0
PEPSICO INC
Common Stock
713448108
2404
16210
SH
SOLE
16210
0
0
PFIZER INC
Common Stock
717081103
2407
65388
SH
SOLE
65388
0
0
PHILIP MORRIS INTL
Common Stock
718172109
1548
18695
SH
SOLE
18695
0
0
PHILLIPS 66
Master Ltd Part
718546104
5676
81150
SH
OTR
2
75000
6150
0
PHILLIPS 66 PARTNERS
Master Ltd Part
718549207
5140
194619
SH
OTR
2
183419
11200
0
PINNACLE WEST CAP
Common Stock
723484101
84995
1063100
SH
SOLE
1063100
0
0
PLAINS ALL AMERN PIP UNIT
Master Ltd Part
726503105
23817
2890400
SH
OTR
2
2760400
130000
0
PLAINS GP HLDINGS LP CL A SHS LPI
Master Ltd Part
72651A207
346
40934
SH
OTR
2
0
40934
0
PROCTER AND GAMBLE C COM
Common Stock
742718109
4045
29070
SH
SOLE
29070
0
0
PROLOGIS INC
REIT
74340W103
196807
1974788
SH
OTR
1
815045
572130
587613
PUBLIC SVC ENTERPR
Common Stock
744573106
133992
2298325
SH
OTR
1
2013380
284945
0
QUALCOMM INC
Common Stock
747525103
2003
13145
SH
SOLE
13145
0
0
RATTLER MIDSTREAM COM NPV
Master Ltd Part
75419T103
6701
706870
SH
OTR
2
610000
96870
0
RAYTHEON TECHNOLOGIE COM USD1
Common Stock
75513E101
1272
17789
SH
SOLE
17789
0
0
REGENCY CENTERS CORP REIT
REIT
758849103
47096
1033041
SH
OTR
1
471360
304000
257681
REXFORD INDUSTRIAL COM USD0.01
REIT
76169C100
32715
666163
SH
OTR
1
324118
235050
106995
RLJ LODGING TRUST
REIT
74965L101
26487
1871893
SH
OTR
1
926740
633347
311806
RYMAN HOSPITALITY
REIT
78377T107
41189
607873
SH
OTR
1
241190
165561
201122
SALESFORCE.COM
Common Stock
79466L302
2368
10640
SH
SOLE
10640
0
0
SBA COMMUNICATIONS COM USD0.01 CL A
REIT
78410G104
33814
119852
SH
OTR
1
48162
32800
38890
SCHLUMBERGER LTD
Common Stock
806857108
364
16655
SH
SOLE
16655
0
0
SCHWAB STRATEGIC T US TIPS ETF
ETF
808524870
1521
24500
SH
OTR
1
0
24500
0
SEMPRA ENERGY
Master Ltd Part
816851109
116781
916574
SH
OTR
1,2
744200
172374
0
SIMON PPTY INC
REIT
828806109
66445
779141
SH
OTR
1
341130
222173
215838
SOUTH JERSEY INDS
Common Stock
838518108
32325
1500000
SH
SOLE
1500000
0
0
SOUTHERN CO
Common Stock
842587107
99110
1613380
SH
SOLE
1613380
0
0
SPDR INDEX SHARES S&P GL NAT RES ETF
ETF
78463X541
1789
39950
SH
OTR
1
0
39950
0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA
ETF
78464A375
12099
325410
SH
SOLE
325410
0
0
SPIRE INC COM USD1
Common Stock
84857L101
57273
894330
SH
OTR
1
840900
53430
0
SPIRIT REALTY CAPI
REIT
84860W300
72729
1810530
SH
OTR
1
755109
528613
526808
STARBUCKS CORP
Common Stock
855244109
1507
14085
SH
SOLE
14085
0
0
STORE CAP CORP COM
REIT
862121100
62327
1834214
SH
OTR
1
764744
528890
540580
SUN COMMUNITIES
REIT
866674104
107502
707484
SH
OTR
1
301828
204922
200734
SUNOCO LP/SUNOCO FIN COM UT REP LP
Master Ltd Part
86765K109
10212
354835
SH
OTR
2
337335
17500
0
TARGA RESOURCES IN
Master Ltd Part
87612G101
27208
1031395
SH
OTR
2
940120
91275
0
TARGET CORPORATION
Common Stock
87612E106
1051
5955
SH
SOLE
5955
0
0
TELUS CORP
Common Stock
87971M103
50669
2560600
SH
SOLE
2560600
0
0
TESLA INC COM
Common Stock
88160R101
5293
7500
SH
SOLE
7500
0
0
TEXAS INSTRUMENTS
Common Stock
882508104
1759
10715
SH
SOLE
10715
0
0
THERMO FISHER SCI
Common Stock
883556102
2147
4610
SH
SOLE
4610
0
0
TRANSCANADA PIPELINE COM
Master Ltd Part
87807B107
59039
1450665
SH
OTR
1,2
1124000
326665
0
UNION PAC CORP
Common Stock
907818108
47599
228601
SH
OTR
1
91080
137521
0
UNITED PARCEL SERVIC CLASS B
Common Stock
911312106
1403
8330
SH
SOLE
8330
0
0
UNITEDHEALTH GRP INC
Common Stock
91324P102
3872
11040
SH
SOLE
11040
0
0
US BANCORP DEL
Common Stock
902973304
751
16122
SH
SOLE
16122
0
0
USA COMPRESSION PA
Master Ltd Part
90290N109
340
25000
SH
OTR
2
0
25000
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
7344
146560
SH
SOLE
146560
0
0
VANGUARD INDEX TR TOTAL STOCK MARKET
ETF
922908769
26521
136255
SH
SOLE
136255
0
0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US
ETF
922042775
31002
531215
SH
SOLE
531215
0
0
VANGUARD TAX MANAGED FTSE DEV MKT ETF
ETF
921943858
27820
589290
SH
SOLE
589290
0
0
VEREIT INC
REIT
92339V308
64060
1695166
SH
OTR
1
786854
519180
389132
VERIZON COMMUNICATIO
Common Stock
92343V104
86072
1465059
SH
SOLE
1465059
0
0
VICI PPTYS INC COM
REIT
925652109
30704
1204065
SH
OTR
1
536417
340287
327361
VISA INC CLASS A
Common Stock
92826C839
4335
19820
SH
SOLE
19820
0
0
VODAFONE GRP PLC ADR
ADR
92857W308
12891
782200
SH
SOLE
782200
0
0
WALGREENS BOOTS ALNC
Common Stock
931427108
349
8740
SH
SOLE
8740
0
0
WALMART INC
Common Stock
931142103
2340
16235
SH
SOLE
16235
0
0
WALT DISNEY CO
Common Stock
254687106
3834
21164
SH
SOLE
21164
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
93521
1016200
SH
SOLE
1016200
0
0
WEINGARTEN RLTY INVS SH BEN INT
REIT
948741103
21142
975650
SH
OTR
1
567000
323950
84700
WELLS FARGO & CO
Common Stock
949746101
1045
34640
SH
SOLE
34640
0
0
WELLTOWER INC REIT
REIT
95040Q104
80385
1243957
SH
OTR
1
555547
367770
320640
WESTERN MIDSTREAM PA COM UNITS REP LTD PT
Master Ltd Part
958669103
269
19500
SH
OTR
2
0
19500
0
WESTLAKE CHEM PRTNRS LP COM UNIT RP LP
Master Ltd Part
960417103
6485
272020
SH
SOLE
272020
0
0
WILLIAMS COS INC
Master Ltd Part
969457100
40640
2026934
SH
OTR
2
1952647
74287
0
XCEL ENERGY INC
Common Stock
98389B100
108157
1622274
SH
OTR
1
1559900
62374
0