Chief Compliance Officer

0001567619-21-019683.txt : 20211110 0001567619-21-019683.hdr.sgml : 20211110 20211110143025 ACCESSION NUMBER: 0001567619-21-019683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211396019 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 09-30-2021 09-30-2021 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 11-10-2021 2 216 7671219 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 1048 5974 SH SOLE 5974 0 0 ABBOTT LABS Common Stock 002824100 2199 18615 SH SOLE 18615 0 0 ABBVIE INC Common Stock 00287Y109 2001 18548 SH SOLE 18548 0 0 ACCENTURE PLC CLASS A Common Stock G1151C101 2127 6647 SH SOLE 6647 0 0 ADOBE INC Common Stock 00724F101 2896 5031 SH SOLE 5031 0 0 ALEXANDRIA REAL ESTA REIT REIT 015271109 78409 410366 SH OTR 1 162410 129606 118350 ALLIANT ENERGY CORP Common Stock 018802108 127157 2271480 SH SOLE 2271480 0 0 ALPHABET INC CLASS A Common Stock 02079K305 5826 2179 SH SOLE 2179 0 0 ALPHABET INC CLASS C Common Stock 02079K107 5648 2119 SH SOLE 2119 0 0 ALTRIA GROUP INC Common Stock 02209S103 895 19672 SH SOLE 19672 0 0 AMAZON COM INC Common Stock 023135106 9398 2861 SH SOLE 2861 0 0 AMEREN CORPORATION Common Stock 023608102 135540 1673333 SH OTR 1 1551115 83958 38260 AMERICAN EXPRESS CO Common Stock 025816109 1160 6925 SH SOLE 6925 0 0 AMERICAN HOMES 4 R CL A REIT 02665T306 98271 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0 INVESCO DB MULTI-SEC GOLD FD ETF 46140H601 987 19600 SH OTR 1 0 19600 0 INVITATION HOMES REIT 46187W107 69550 1814517 SH OTR 1 646728 536520 631269 ISHARES RUS 2000 GRW ETF ETF 464287648 13717 46720 SH SOLE 46720 0 0 ISHARES RUS 2000 VAL ETF ETF 464287630 22174 138390 SH SOLE 138390 0 0 ISHARES S&P MC 400GR ETF ETF 464287606 13659 172480 SH SOLE 172480 0 0 ISHARES S&P MC 400VL ETF ETF 464287705 23953 232460 SH SOLE 232460 0 0 ISHARES TRUST CORE S&P TOTAL US STK MKT ETF 464287150 74534 757615 SH SOLE 757615 0 0 JOHNSON & JOHNSON Common Stock 478160104 4465 27650 SH SOLE 27650 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 5245 32040 SH SOLE 32040 0 0 KEYERA CORP Master Ltd Part 493271100 12362 491383 SH OTR 2 475000 16383 0 KIMCO REALTY CORP REIT 49446R109 48331 2329186 SH OTR 1 894272 719586 715328 KINDER MORGAN INC Master Ltd Part 49456B101 36828 2201306 SH OTR 2 2145845 55461 0 KRAFT HEINZ CO Common Stock 500754106 256 6964 SH SOLE 6964 0 0 LILLY ELI & CO Common Stock 532457108 1922 8320 SH SOLE 8320 0 0 LINDE PLC SHS Common Stock G5494J103 1247 4250 SH SOLE 4250 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 913 2645 SH SOLE 2645 0 0 LOWES CO Common Stock 548661107 1556 7670 SH SOLE 7670 0 0 MAGELLAN MIDSTREAM Master Ltd Part 559080106 19011 417090 SH SOLE 417090 0 0 MARATHON PETROLEUM Master Ltd Part 56585A102 13874 224464 SH OTR 2 210000 14464 0 MASTERCARD INC CLASS A Common Stock 57636Q104 3209 9229 SH SOLE 9229 0 0 MCDONALDS CORP Common Stock 580135101 1910 7923 SH SOLE 7923 0 0 MEDTRONIC PLC ORDINARY SHS $0.0001 Common Stock G5960L103 1774 14153 SH SOLE 14153 0 0 MERCK & CO INC Common Stock 58933Y105 1999 26614 SH SOLE 26614 0 0 META PLATFORMS INC COM USD0.000006 CL A Common Stock 30303M102 8484 24998 SH SOLE 24998 0 0 METLIFE INC Common Stock 59156R108 512 8290 SH SOLE 8290 0 0 MICROSOFT CORP Common Stock 594918104 13275 47087 SH SOLE 47087 0 0 MID-AMER APT CMNTYS REIT REIT 59522J103 134087 718005 SH OTR 1 273935 223180 220890 MONDELEZ INTL INC Common 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