0001567619-21-014714.txt : 20210809
0001567619-21-014714.hdr.sgml : 20210809
20210809142735
ACCESSION NUMBER: 0001567619-21-014714
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210809
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: 211156012
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
06-30-2021
06-30-2021
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
08-09-2021
2
214
7690078
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
1213
6105
SH
SOLE
6105
0
0
ABBOTT LABS
Common Stock
002824100
2206
19025
SH
SOLE
19025
0
0
ABBVIE INC
Common Stock
00287Y109
2136
18966
SH
SOLE
18966
0
0
ACCENTURE PLC CLASS A
Common Stock
G1151C101
2002
6790
SH
SOLE
6790
0
0
ADOBE INC
Common Stock
00724F101
3016
5150
SH
SOLE
5150
0
0
ALEXANDRIA REAL ESTA REIT
REIT
015271109
86502
475441
SH
OTR
1
188085
139906
147450
ALLIANT ENERGY CORP
Common Stock
018802108
127160
2280490
SH
SOLE
2280490
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
6031
2470
SH
SOLE
2470
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
6055
2416
SH
SOLE
2416
0
0
ALTRIA GROUP INC
Common Stock
02209S103
960
20130
SH
SOLE
20130
0
0
AMAZON COM INC
Common Stock
023135106
9959
2895
SH
SOLE
2895
0
0
AMEREN CORPORATION
Common Stock
023608102
138559
1731118
SH
OTR
1
1594300
88478
48340
AMERICAN EXPRESS CO
Common Stock
025816109
1171
7090
SH
SOLE
7090
0
0
AMERICAN HOMES 4 R CL A
REIT
02665T306
98305
2530380
SH
OTR
1
1028435
772350
729595
AMERICAN TOWER CORP
REIT
03027X100
121313
449073
SH
OTR
1
292720
100067
56286
AMERICAN WTR WKS CO
Common Stock
030420103
99763
647263
SH
OTR
1
590410
34664
22189
AMERICOLD RLTY TR
REIT
03064D108
273
7225
SH
SOLE
7225
0
0
AMERN ELEC PWR INC
Common Stock
025537101
109724
1297126
SH
OTR
1
1209240
55811
32075
AMERN INTL GROUP INC
Common Stock
026874784
444
9325
SH
SOLE
9325
0
0
AMGEN INC
Common Stock
031162100
1528
6270
SH
SOLE
6270
0
0
APARTMENT INCOME REIT WHEN ISSUED
REIT
03750L109
75386
1589419
SH
OTR
1
668275
473126
448018
APPLE INC
Common Stock
037833100
12887
94090
SH
SOLE
94090
0
0
AT&T INC
Common Stock
00206R102
68136
2367475
SH
SOLE
2367475
0
0
ATMOS ENERGY CORP
Common Stock
049560105
105037
1092886
SH
OTR
1
954550
82685
55651
AVALONBAY COMMUNTIES REIT
REIT
053484101
125935
603453
SH
OTR
1
232804
178659
191990
BANK OF AMERICA CORP
Common Stock
060505104
3383
82040
SH
SOLE
82040
0
0
BCE INC
Common Stock
05534B760
65786
1333865
SH
SOLE
1333865
0
0
BERKSHIRE HATHAWAY CLASS B
Common Stock
084670702
1258
4525
SH
SOLE
4525
0
0
BIOGEN INC
Common Stock
09062X103
564
1630
SH
SOLE
1630
0
0
BLACK HILLS CORP
Common Stock
092113109
37193
566700
SH
SOLE
566700
0
0
BLACKROCK INC
Common Stock
09247X101
1321
1510
SH
SOLE
1510
0
0
BOEING CO
Common Stock
097023105
1391
5805
SH
SOLE
5805
0
0
BOOKING HLDGS INC
Common Stock
09857L108
985
450
SH
SOLE
450
0
0
BOSTON PROPERTIES
REIT
101121101
44977
392508
SH
OTR
1
153648
115725
123135
BRISTOL MYERS SQUIBB
Common Stock
110122108
1623
24290
SH
SOLE
24290
0
0
BRIXMOR PROPERTY G COM USD0.01
REIT
11120U105
83082
3629637
SH
OTR
1
1318686
1083581
1227370
BROADCOM INC
Common Stock
11135F101
1514
3175
SH
SOLE
3175
0
0
CAPITAL ONE FINL CO
Common Stock
14040H105
767
4960
SH
SOLE
4960
0
0
CARRIER GLOBAL CORP COM USD0.01 WI
Common Stock
14448C104
321
6600
SH
SOLE
6600
0
0
CATERPILLAR INC
Common Stock
149123101
1276
5865
SH
SOLE
5865
0
0
CDN PACIFIC RAILWAY
Common Stock
13645T100
16357
212635
SH
OTR
1
50000
104090
58545
CENTERPOINT ENERGY
Master Ltd Part
15189T107
122710
5004466
SH
OTR
1,2
4491070
309900
203496
CHARTER COMMUNICATIO CL A
Common Stock
16119P108
1111
1540
SH
SOLE
1540
0
0
CHENIERE ENERGY INC
Master Ltd Part
16411R208
76348
880195
SH
OTR
1,2
665000
134319
80876
CHENIERE ENERGY PRTN
Master Ltd Part
16411Q101
16104
363606
SH
SOLE
363606
0
0
CHEVRON CORP
Common Stock
166764100
2174
20760
SH
SOLE
20760
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
2411
45490
SH
SOLE
45490
0
0
CITIGROUP INC
Common Stock
172967424
1581
22346
SH
SOLE
22346
0
0
CMS ENERGY CORP
Common Stock
125896100
115441
1953986
SH
OTR
1
1737570
139091
77325
COCA-COLA CO
Common Stock
191216100
2253
41630
SH
SOLE
41630
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
752
9245
SH
SOLE
9245
0
0
COMCAST CORP CLASS A
Common Stock
20030N101
59947
1051335
SH
SOLE
1051335
0
0
COMSTOCK RES INC
Master Ltd Part
205768302
386
57820
SH
OTR
2
0
57820
0
CONOCOPHILLIPS
Common Stock
20825C104
812
13340
SH
SOLE
13340
0
0
CORESITE RLTY CORP
REIT
21870Q105
1407
10450
SH
SOLE
10450
0
0
COSTCO WHSL CORP
Common Stock
22160K105
1879
4750
SH
SOLE
4750
0
0
COUSINS PPTYS INC
REIT
222795502
83046
2257899
SH
OTR
1
886200
660165
711534
CROWN CASTLE INTL
REIT
22822V101
160180
821015
SH
OTR
1
658050
104270
58695
CSX CORP
Common Stock
126408103
32319
1007445
SH
OTR
1
547290
292965
167190
CUBESMART
REIT
229663109
114035
2461893
SH
OTR
1
955028
746925
759940
CVS HEALTH CORP
Common Stock
126650100
1177
14110
SH
SOLE
14110
0
0
CYRUSONE
REIT
23283R100
70605
987200
SH
OTR
1
424093
325650
237457
DANAHER CORP
Common Stock
235851102
1834
6835
SH
SOLE
6835
0
0
DCP MIDSTREAM LP COM UT LTD PTN
Master Ltd Part
23311P100
12210
397855
SH
OTR
2
371000
26855
0
DIGITAL RLTY TR INC
REIT
253868103
1034
6875
SH
SOLE
6875
0
0
DOMINION ENERGY INC
Master Ltd Part
25746U109
147460
2004355
SH
OTR
1
1633535
231299
139521
DOUGLAS EMMETT INC
REIT
25960P109
52498
1561515
SH
OTR
1
576346
462813
522356
DOW INC
Common Stock
260557103
518
8181
SH
SOLE
8181
0
0
DUKE REALTY CORP
REIT
264411505
129965
2744763
SH
OTR
1
1097655
817705
829403
DUPONT DE NEMOURS COM
Common Stock
26614N102
475
6141
SH
SOLE
6141
0
0
EDISON INTL
Common Stock
281020107
80511
1392442
SH
OTR
1
1193000
130116
69326
EMERSON ELEC CO
Common Stock
291011104
620
6445
SH
SOLE
6445
0
0
ENBRIDGE INC
Master Ltd Part
29250N105
61457
1534885
SH
OTR
1,2
1040945
324312
169628
ENERGY TRANSFER L P COM UT LTD PTN
Master Ltd Part
29273V100
61095
5747418
SH
OTR
2
5572647
174771
0
ENTERGY CORP
Common Stock
29364G103
16052
161000
SH
SOLE
161000
0
0
ENTERPRISE PRODS
Master Ltd Part
293792107
68144
2824040
SH
OTR
2
2794000
30040
0
ENVIVA PARTNERS LP
Master Ltd Part
29414J107
382
7280
SH
OTR
2
0
7280
0
EQUINIX INC
REIT
29444U700
230721
287467
SH
OTR
1
149873
82123
55471
EQUITRANS MIDST CORP
Master Ltd Part
294600101
6301
740435
SH
OTR
2
675000
65435
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
78277
1016578
SH
OTR
1
375859
306539
334180
ESSENTIAL UTILITIES
Common Stock
29670G102
67181
1470046
SH
OTR
1
1249510
139781
80755
EVERGY INC
Common Stock
30034W106
105885
1752191
SH
SOLE
1752191
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
139559
1739265
SH
OTR
1
1590775
86840
61650
EXTRA SPACE STORAGE REIT
REIT
30225T102
109867
670656
SH
OTR
1
255417
198660
216579
EXXON MOBIL CORP
Common Stock
30231G102
2869
45485
SH
SOLE
45485
0
0
FACEBOOK INC CLASS A
Common Stock
30303M102
8983
25835
SH
SOLE
25835
0
0
FEDEX CORP
Common Stock
31428X106
785
2630
SH
SOLE
2630
0
0
FIRSTENERGY CORP
Common Stock
337932107
42364
1138500
SH
SOLE
1138500
0
0
FORD MOTOR CO
Common Stock
345370860
626
42160
SH
SOLE
42160
0
0
FORTIS INC
Common Stock
349553107
52750
1190455
SH
OTR
1
1079800
110655
0
GENERAL DYNAMICS
Common Stock
369550108
472
2505
SH
SOLE
2505
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
1268
94203
SH
SOLE
94203
0
0
GENERAL MOTORS CO
Common Stock
37045V100
826
13960
SH
SOLE
13960
0
0
GENESIS ENERGY L P UNIT
Master Ltd Part
371927104
5848
503690
SH
OTR
2
475000
28690
0
GILEAD SCIENCES INC
Common Stock
375558103
938
13620
SH
SOLE
13620
0
0
GOLAR LNG LTD ORDINARY
Master Ltd Part
G9456A100
7312
551825
SH
OTR
2
515000
36825
0
GOLDMAN SACHS GROUP
Common Stock
38141G104
1446
3810
SH
SOLE
3810
0
0
HEALTHPEAK PROPERTIE COM USD1
REIT
42250P103
107631
3233129
SH
OTR
1
1207369
929650
1096110
HESS MIDSTREAM LP CLASS A SHARE REPRES
Master Ltd Part
428103105
8662
343056
SH
OTR
2
300000
43056
0
HLTHCARE TR OF AMER
REIT
42225P501
62823
2352932
SH
OTR
1
985647
713150
654135
HOME DEPOT INC
Common Stock
437076102
3701
11605
SH
SOLE
11605
0
0
HONEYWELL INTL INC
Common Stock
438516106
1682
7670
SH
SOLE
7670
0
0
HOST HOTELS & RESRTS REIT
REIT
44107P104
59353
3472952
SH
OTR
1
1365573
1057664
1049715
INTEL CORP
Common Stock
458140100
2471
44010
SH
SOLE
44010
0
0
INTL BUSINESS MCHN
Common Stock
459200101
1387
9465
SH
SOLE
9465
0
0
INVESCO DB COMMODITY INDEX TRAC
ETF
46138B103
2565
133224
SH
OTR
1
0
133224
0
INVESCO DB MULTI-SEC AGRICULTURE FD
ETF
46140H106
714
38300
SH
OTR
1
0
38300
0
INVESCO DB MULTI-SEC GOLD FD
ETF
46140H601
1000
19600
SH
OTR
1
0
19600
0
INVITATION HOMES
REIT
46187W107
67225
1802767
SH
OTR
1
632278
506020
664469
ISHARES RUS 2000 GRW ETF
ETF
464287648
14562
46720
SH
SOLE
46720
0
0
ISHARES RUS 2000 VAL ETF
ETF
464287630
22941
138390
SH
SOLE
138390
0
0
ISHARES S&P MC 400GR ETF
ETF
464287606
13959
172480
SH
SOLE
172480
0
0
ISHARES S&P MC 400VL ETF
ETF
464287705
24487
232460
SH
SOLE
232460
0
0
ISHARES TRUST CORE S&P TOTAL US STK MKT
ETF
464287150
74822
757615
SH
SOLE
757615
0
0
JOHNSON & JOHNSON
Common Stock
478160104
4656
28260
SH
SOLE
28260
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
5104
32815
SH
SOLE
32815
0
0
KEYERA CORP
Master Ltd Part
493271100
10532
391525
SH
OTR
2
375000
16525
0
KINDER MORGAN INC
Master Ltd Part
49456B101
40073
2198195
SH
OTR
2
2145845
52350
0
KRAFT HEINZ CO
Common Stock
500754106
290
7120
SH
SOLE
7120
0
0
LILLY ELI & CO
Common Stock
532457108
1953
8510
SH
SOLE
8510
0
0
LINDE PLC SHS
Common Stock
G5494J103
795
2750
SH
SOLE
2750
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1001
2645
SH
SOLE
2645
0
0
LOWES CO
Common Stock
548661107
1531
7895
SH
SOLE
7895
0
0
MAGELLAN MIDSTREAM
Master Ltd Part
559080106
20864
426580
SH
OTR
2
417090
9490
0
MARATHON PETROLEUM
Master Ltd Part
56585A102
13569
224585
SH
OTR
2
210000
14585
0
MASTERCARD INC CLASS A
Common Stock
57636Q104
3446
9440
SH
SOLE
9440
0
0
MCDONALDS CORP
Common Stock
580135101
1871
8100
SH
SOLE
8100
0
0
MEDTRONIC PLC ORDINARY SHS $0.0001
Common Stock
G5960L103
1797
14480
SH
SOLE
14480
0
0
MERCK & CO INC
Common Stock
58933Y105
2116
27203
SH
SOLE
27203
0
0
METLIFE INC
Common Stock
59156R108
496
8290
SH
SOLE
8290
0
0
MICROSOFT CORP
Common Stock
594918104
13242
48880
SH
SOLE
48880
0
0
MID-AMER APT CMNTYS REIT
REIT
59522J103
108618
644925
SH
OTR
1
251180
193580
200165
MONDELEZ INTL INC
Common Stock
609207105
965
15462
SH
SOLE
15462
0
0
MORGAN STANLEY
Common Stock
617446448
1460
15925
SH
SOLE
15925
0
0
MPLX LP
Master Ltd Part
55336V100
52748
1781438
SH
OTR
2
1747427
34011
0
NETFLIX INC
Common Stock
64110L106
2514
4760
SH
SOLE
4760
0
0
NEW JERSEY RES CORP
Common Stock
646025106
42799
1081600
SH
SOLE
1081600
0
0
NEXTERA ENERGY INC
Master Ltd Part
65339F101
181988
2483456
SH
OTR
1
1861765
397913
223778
NEXTERA ENERGY LPU COM UNIT RP IN
Master Ltd Part
65341B106
63751
834880
SH
OTR
2
828265
6615
0
NIKE INC CLASS B
Common Stock
654106103
2098
13580
SH
SOLE
13580
0
0
NISOURCE INC
Common Stock
65473P105
65048
2655000
SH
SOLE
2655000
0
0
NORFOLK SOUTHERN
Common Stock
655844108
48107
181255
SH
OTR
1
94370
56242
30643
NORTHWEST NATURAL HL
Common Stock
66765N105
42016
800000
SH
SOLE
800000
0
0
NVIDIA CORP
Common Stock
67066G104
5329
6660
SH
SOLE
6660
0
0
OGE ENERGY CORP
Common Stock
670837103
77395
2300000
SH
SOLE
2300000
0
0
ONE GAS INC
Common Stock
68235P108
42693
576000
SH
SOLE
576000
0
0
ONEOK INC
Master Ltd Part
682680103
55411
995892
SH
OTR
1,2
742150
157140
96602
ORACLE CORP
Common Stock
68389X105
1581
20310
SH
SOLE
20310
0
0
PAYPAL HLDGS INC COM
Common Stock
70450Y103
3686
12645
SH
SOLE
12645
0
0
PEMBINA PIPELINE
Master Ltd Part
706327103
53980
1696999
SH
OTR
1,2
1389865
203522
103612
PEPSICO INC
Common Stock
713448108
2208
14900
SH
SOLE
14900
0
0
PFIZER INC
Common Stock
717081103
2347
59938
SH
SOLE
59938
0
0
PHILIP MORRIS INTL
Common Stock
718172109
1664
16785
SH
SOLE
16785
0
0
PINNACLE WEST CAP
Common Stock
723484101
76732
936100
SH
SOLE
936100
0
0
PLAINS ALL AMERN PIP UNIT
Master Ltd Part
726503105
25150
2213900
SH
SOLE
2213900
0
0
PLAINS GP HLDINGS LP CL A SHS LPI
Master Ltd Part
72651A207
1239
103799
SH
OTR
2
0
103799
0
PROCTER AND GAMBLE COM
Common Stock
742718109
3589
26600
SH
SOLE
26600
0
0
PROLOGIS INC
REIT
74340W103
240262
2010058
SH
OTR
1
758745
602930
648383
PUBLIC SVC ENTERPR
Common Stock
744573106
143543
2402797
SH
OTR
1
2094430
194475
113892
QUALCOMM INC
Common Stock
747525103
1743
12195
SH
SOLE
12195
0
0
RATTLER MIDSTREAM COM NPV
Master Ltd Part
75419T103
4473
409575
SH
OTR
2
380000
29575
0
RAYTHEON TECHNOLOGIE COM USD1
Common Stock
75513E101
1403
16444
SH
SOLE
16444
0
0
REGENCY CENTERS CORP REIT
REIT
758849103
62938
982326
SH
OTR
1
384910
293000
304416
REXFORD INDUSTRIAL COM USD0.01
REIT
76169C100
39740
697803
SH
OTR
1
296918
211550
189335
RLJ LODGING TRUST
REIT
74965L101
34793
2284477
SH
OTR
1
894240
663997
726240
RYMAN HOSPITALITY
REIT
78377T107
40453
512326
SH
OTR
1
192825
149147
170354
SALESFORCE.COM
Common Stock
79466L302
2401
9830
SH
SOLE
9830
0
0
SBA COMMUNICATIONS COM USD0.01 CL A
REIT
78410G104
44043
138197
SH
OTR
1
46007
40250
51940
SCHWAB STRATEGIC T US TIPS ETF
ETF
808524870
775
12400
SH
OTR
1
0
12400
0
SEMPRA
Master Ltd Part
816851109
131914
995727
SH
OTR
1,2
810310
118024
67393
SIMON PPTY INC
REIT
828806109
115815
887611
SH
OTR
1
332505
262173
292933
SOUTH JERSEY INDS
Common Stock
838518108
38895
1500000
SH
SOLE
1500000
0
0
SOUTHERN CO
Common Stock
842587107
103098
1703822
SH
OTR
1
1590355
72670
40797
SPDR INDEX SHARES S&P GL NAT RES ETF
ETF
78463X541
2833
53450
SH
OTR
1
0
53450
0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA
ETF
78464A375
12027
327700
SH
SOLE
327700
0
0
SPIRE INC COM USD1
Common Stock
84857L101
64633
894330
SH
OTR
1
840900
53430
0
SPIRIT REALTY CAPI
REIT
84860W300
83630
1748117
SH
OTR
1
655809
524313
567995
STARBUCKS CORP
Common Stock
855244109
1422
12720
SH
SOLE
12720
0
0
STORE CAP CORP COM
REIT
862121100
29537
855895
SH
OTR
1
265339
263905
326651
SUN COMMUNITIES
REIT
866674104
139002
810978
SH
OTR
1
310053
239022
261903
SUNNOVA ENERGY INTL COM
Master Ltd Part
86745K104
385
10220
SH
OTR
2
1150
9070
0
TARGA RESOURCES IN
Master Ltd Part
87612G101
56261
1265715
SH
OTR
1,2
956120
219025
90570
TARGET CORPORATION
Common Stock
87612E106
1295
5355
SH
SOLE
5355
0
0
TELUS CORP
Common Stock
87971M103
57486
2560600
SH
SOLE
2560600
0
0
TESLA INC COM
Common Stock
88160R101
5557
8175
SH
SOLE
8175
0
0
TEXAS INSTRUMENTS
Common Stock
882508104
1889
9825
SH
SOLE
9825
0
0
THERMO FISHER SCI
Common Stock
883556102
2149
4260
SH
SOLE
4260
0
0
T-MOBILE US INC
Common Stock
872590104
389
2685
SH
SOLE
2685
0
0
TRANSCANADA PIPELINE COM
Master Ltd Part
87807B107
64831
1309142
SH
OTR
1,2
940000
240323
128819
UNION PAC CORP
Common Stock
907818108
29480
134041
SH
OTR
1
75025
39456
19560
UNITED PARCEL SERVIC CLASS B
Common Stock
911312106
1616
7770
SH
SOLE
7770
0
0
UNITEDHEALTH GRP INC
Common Stock
91324P102
4068
10160
SH
SOLE
10160
0
0
US BANCORP DEL
Common Stock
902973304
838
14707
SH
SOLE
14707
0
0
VALERO ENERGY CORP
Master Ltd Part
91913Y100
7955
101880
SH
OTR
2
90000
11880
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
7960
146560
SH
SOLE
146560
0
0
VANGUARD INDEX TR TOTAL STOCK MARKET
ETF
922908769
31308
140510
SH
SOLE
140510
0
0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US
ETF
922042775
49113
774770
SH
SOLE
774770
0
0
VANGUARD TAX MANAGED FTSE DEV MKT ETF
ETF
921943858
30713
596140
SH
SOLE
596140
0
0
VEREIT INC
REIT
92339V308
33439
728037
SH
OTR
1
307640
228730
191667
VERIZON COMMUNICATIO
Common Stock
92343V104
72064
1286164
SH
SOLE
1286164
0
0
VICI PPTYS INC COM
REIT
925652109
34273
1104865
SH
OTR
1
419517
351287
334061
VISA INC CLASS A
Common Stock
92826C839
4261
18225
SH
SOLE
18225
0
0
VODAFONE GRP PLC ADR
ADR
92857W308
13399
782200
SH
SOLE
782200
0
0
WALGREENS BOOTS ALNC
Common Stock
931427108
420
7985
SH
SOLE
7985
0
0
WALMART INC
Common Stock
931142103
2097
14870
SH
SOLE
14870
0
0
WALT DISNEY CO COM
Common Stock
254687106
3421
19464
SH
SOLE
19464
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
95541
1074100
SH
SOLE
1074100
0
0
WEINGARTEN RLTY INVS SH BEN INT
REIT
948741103
22011
686350
SH
OTR
1
358950
231350
96050
WELLS FARGO & CO
Common Stock
949746101
1569
34640
SH
SOLE
34640
0
0
WELLTOWER INC REIT
REIT
95040Q104
128432
1545517
SH
OTR
1
601622
462670
481225
WESTERN MIDSTREAM PA COM UNITS REP LTD PT
Master Ltd Part
958669103
13182
615425
SH
OTR
2
585000
30425
0
WESTLAKE CHEM PRTNRS LP COM UNIT RP LP
Master Ltd Part
960417103
5573
207020
SH
SOLE
207020
0
0
WILLIAMS COS INC
Master Ltd Part
969457100
59994
2259649
SH
OTR
2
2192647
67002
0
XCEL ENERGY INC
Common Stock
98389B100
116589
1769724
SH
OTR
1
1707350
62374
0