Duff & Phelps Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	Common Stock	88579Y101	720,599	6,009	SH		SOLE		6,009	0	0
ABBOTT LABS	Common Stock	002824100	2,087,767	19,016	SH		SOLE		19,016	0	0
ABBVIE INC	Common Stock	00287Y109	3,054,267	18,899	SH		SOLE		18,899	0	0
ACCENTURE PLC CLASS A	Common Stock	G1151C101	1,788,095	6,701	SH		SOLE		6,701	0	0
ADOBE INC	Common Stock	00724F101	1,705,871	5,069	SH		SOLE		5,069	0	0
ADV MICRO DEVICES	Common Stock	007903107	1,124,407	17,360	SH		SOLE		17,360	0	0
ADVANCED DRAINAGE COM USD0.01	Common Stock	00790R104	11,902,044	145,200	SH		SOLE		145,200	0	0
AECOM	Common Stock	00766T100	14,641,932	172,400	SH		SOLE		172,400	0	0
AGILENT TECHN INC	Common Stock	00846U101	9,068,790	60,600	SH		SOLE		60,600	0	0
ALEXANDRIA REAL ESTA REIT	REIT	015271109	58,864,942	410,166	SH		OTR	1	106,620	102,606	200,940
ALLIANT ENERGY CORP	Common Stock	018802108	123,829,681	2,242,885	SH		SOLE		2,242,885	0	0
ALPHABET INC CLASS A	Common Stock	02079K305	3,841,975	43,545	SH		SOLE		43,545	0	0
ALPHABET INC CLASS C	Common Stock	02079K107	3,694,274	41,635	SH		SOLE		41,635	0	0
ALTRIA GROUP INC	Common Stock	02209S103	905,241	19,804	SH		SOLE		19,804	0	0
AMAZON COM INC	Common Stock	023135106	6,335,700	75,425	SH		SOLE		75,425	0	0
AMEREN CORPORATION	Common Stock	023608102	145,622,150	1,637,676	SH		OTR	1	1,467,060	129,470	41,146
AMERICAN EXPRESS CO	Common Stock	025816109	968,501	6,555	SH		SOLE		6,555	0	0
AMERICAN HOMES 4 R CL A	REIT	02665T306	94,750,241	3,187,830	SH		OTR	1	837,310	796,100	1,554,420
AMERICAN TOWER CORP	REIT	03027X100	141,837,516	669,487	SH		OTR	1	347,635	217,456	104,396
AMERICAN WTR WKS CO	Common Stock	030420103	112,771,748	739,875	SH		SOLE		739,875	0	0
AMERN ELEC PWR INC	Common Stock	025537101	151,948,010	1,600,295	SH		OTR	1	1,316,850	215,045	68,400
AMERN INTL GROUP INC	Common Stock	026874784	535,263	8,464	SH		SOLE		8,464	0	0
AMGEN INC	Common Stock	031162100	1,524,363	5,804	SH		SOLE		5,804	0	0
APARTMENT INCOME REIT WHEN ISSUED	REIT	03750L109	74,040,344	2,181,964	SH		OTR	1	668,320	586,626	927,018
APPLE INC	Common Stock	037833100	10,546,418	81,170	SH		SOLE		81,170	0	0
AT&T INC	Common Stock	00206R102	43,565,093	2,366,382	SH		SOLE		2,366,382	0	0
ATMOS ENERGY CORP	Common Stock	049560105	118,482,197	1,057,216	SH		OTR	1	906,550	114,744	35,922
AVALONBAY COMMUNTIES REIT	REIT	053484101	121,504,338	762,993	SH		OTR	1	197,804	185,509	379,680
BADGER METER INC	Common Stock	056525108	16,627,075	152,500	SH		SOLE		152,500	0	0
BANK OF AMERICA CORP	Common Stock	060505104	2,514,239	75,913	SH		SOLE		75,913	0	0
BCE INC	Common Stock	05534B760	46,844,767	1,065,865	SH		SOLE		1,065,865	0	0
BERKSHIRE HATHAWAY CLASS B	Common Stock	084670702	1,268,652	4,107	SH		SOLE		4,107	0	0
BLACK HILLS CORP	Common Stock	092113109	39,861,678	566,700	SH		SOLE		566,700	0	0
BLACKROCK INC	Common Stock	09247X101	1,162,153	1,640	SH		SOLE		1,640	0	0
BOEING CO	Common Stock	097023105	1,121,034	5,885	SH		SOLE		5,885	0	0
BOOKING HLDGS INC	Common Stock	09857L108	888,738	441	SH		SOLE		441	0	0
BOSTON PROPERTIES	REIT	101121101	7,167,535	106,060	SH		OTR	1	60,340	29,340	16,380
BRISTOL MYERS SQUIBB	Common Stock	110122108	1,661,469	23,092	SH		SOLE		23,092	0	0
BRIXMOR PROPERTY G COM USD0.01	REIT	11120U105	85,802,461	3,842,137	SH		OTR	1	955,101	894,781	1,992,255
BROADCOM INC	Common Stock	11135F101	2,472,473	4,422	SH		SOLE		4,422	0	0
CAPITAL ONE FINL CO	Common Stock	14040H105	396,103	4,261	SH		SOLE		4,261	0	0
CATERPILLAR INC	Common Stock	149123101	1,383,459	5,775	SH		SOLE		5,775	0	0
CDN NATL RAILWAY	Common Stock	136375102	28,948,832	243,683	SH		OTR	1	115,770	97,550	30,363
CDN PACIFIC RAILWAY	Common Stock	13645T100	34,537,281	463,326	SH		OTR	1	260,000	154,776	48,550
CENTERPOINT ENERGY	Master Ltd Part	15189T107	166,260,151	5,543,853	SH		OTR	1	4,731,870	600,804	211,179
CHART INDS INC	Master Ltd Part	16115Q308	426,005	3,697	SH		SOLE		3,697	0	0
CHARTER COMMUNICATIO CL A	Common Stock	16119P108	430,657	1,270	SH		SOLE		1,270	0	0
CHENIERE ENERGY INC	Master Ltd Part	16411R208	130,262,604	868,649	SH		OTR	1	639,852	174,800	53,997
CHEVRON CORP	Common Stock	166764100	3,493,414	19,463	SH		SOLE		19,463	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	2,136,321	44,843	SH		SOLE		44,843	0	0
CITIGROUP INC	Common Stock	172967424	990,311	21,895	SH		SOLE		21,895	0	0
CMS ENERGY CORP	Common Stock	125896100	131,067,388	2,069,594	SH		OTR	1	1,864,530	156,244	48,820
COCA-COLA CO	Common Stock	191216100	2,654,763	41,735	SH		SOLE		41,735	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	716,910	9,099	SH		SOLE		9,099	0	0
COMCAST CORP CLASS A	Common Stock	20030N101	39,785,194	1,137,695	SH		SOLE		1,137,695	0	0
COMPANHIA DE SANEAME ADR	ADR	20441A102	7,462,000	700,000	SH		SOLE		700,000	0	0
CONOCOPHILLIPS	Common Stock	20825C104	1,644,920	13,940	SH		SOLE		13,940	0	0
CORE & MAIN INC CLASS A COMMON STOCK	Common Stock	21874C102	11,972,200	620,000	SH		SOLE		620,000	0	0
COSTCO WHSL CORP	Common Stock	22160K105	2,167,919	4,749	SH		SOLE		4,749	0	0
COUSINS PPTYS INC	REIT	222795502	67,391,504	2,699,450	SH		OTR	1	736,620	666,046	1,296,784
CROWN CASTLE INC	REIT	22822V101	114,303,285	842,696	SH		OTR	1	613,955	173,672	55,069
CUBESMART	REIT	229663109	127,358,579	3,211,958	SH		OTR	1	813,328	764,325	1,634,305
CVS HEALTH CORP	Common Stock	126650100	1,297,484	13,923	SH		SOLE		13,923	0	0
DANAHER CORP	Common Stock	235851102	45,716,472	172,242	SH		SOLE		172,242	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Master Ltd Part	23311P100	17,830,910	459,678	SH		SOLE		459,678	0	0
DEERE & CO	Common Stock	244199105	11,147,760	26,000	SH		SOLE		26,000	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,010,220	10,075	SH		SOLE		10,075	0	0
DOMINION ENERGY INC	Master Ltd Part	25746U109	111,613,254	1,820,177	SH		OTR	1	1,334,405	367,088	118,684
DOUGLAS EMMETT INC	REIT	25960P109	37,863,018	2,450,915	SH		OTR	1	591,121	577,813	1,281,981
DOW INC	Common Stock	260557103	406,446	8,066	SH		SOLE		8,066	0	0
DT MIDSTREAM INC	Master Ltd Part	23345M107	35,786,265	647,598	SH		OTR	1	467,003	137,125	43,470
DTE ENERGY CO	Common Stock	233331107	90,880,895	773,257	SH		OTR	1	676,250	73,137	23,870
DUKE ENERGY CORP	Common Stock	26441C204	17,065,855	165,704	SH		SOLE		165,704	0	0
EASTGROUP PROPERTIES	REIT	277276101	1,854,452	12,525	SH		SOLE		12,525	0	0
ECOLAB INC	Common Stock	278865100	13,711,752	94,200	SH		SOLE		94,200	0	0
EMERSON ELEC CO	Common Stock	291011104	608,636	6,336	SH		SOLE		6,336	0	0
ENBRIDGE INC	Master Ltd Part	29250N105	59,802,199	1,529,468	SH		OTR	1	905,454	474,230	149,784
ENERGY TRANSFER L P COM UT LTD PTN	Master Ltd Part	29273V100	87,387,866	7,362,078	SH		SOLE		7,362,078	0	0
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA	Master Ltd Part	29336T100	10,651,800	866,000	SH		SOLE		866,000	0	0
ENPHASE ENERGY	Common Stock	29355A107	472,954	1,785	SH		SOLE		1,785	0	0
ENTERGY CORP	Master Ltd Part	29364G103	85,925,250	763,780	SH		OTR	1	638,851	94,546	30,383
ENTERPRISE PRODS	Master Ltd Part	293792107	59,929,565	2,484,642	SH		SOLE		2,484,642	0	0
ENVIVA INC	Master Ltd Part	29415B103	20,279,088	382,841	SH		SOLE		382,841	0	0
EQUINIX INC	REIT	29444U700	253,448,224	391,337	SH		OTR	1	157,323	79,773	154,241
EQUITRANS MIDST CORP	Master Ltd Part	294600101	354,430	52,900	SH		SOLE		52,900	0	0
EQUITY LIFESTYLE PPT	REIT	29472R108	387,600	6,000	SH		SOLE		6,000	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	42,150,089	721,598	SH		OTR	1	236,564	192,189	292,845
ESSENTIAL UTILITIES	Common Stock	29670G102	117,986,555	2,471,958	SH		SOLE		2,471,958	0	0
EVERGY INC	Common Stock	30034W106	67,552,586	1,073,456	SH		SOLE		1,073,456	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	146,767,705	1,750,569	SH		OTR	1	1,466,025	213,558	70,986
EVOQUA WATER TECHNOL	Common Stock	30057T105	15,634,080	394,800	SH		SOLE		394,800	0	0
EXTRA SPACE STORAGE REIT	REIT	30225T102	120,219,538	828,496	SH		OTR	1	215,172	192,710	420,614
EXXON MOBIL CORP	Common Stock	30231G102	5,001,223	45,342	SH		SOLE		45,342	0	0
FEDEX CORP	Common Stock	31428X106	448,761	2,591	SH		SOLE		2,591	0	0
FIRST SOLAR	Common Stock	336433107	314,559	2,100	SH		SOLE		2,100	0	0
FIRSTENERGY CORP	Common Stock	337932107	47,748,690	1,138,500	SH		SOLE		1,138,500	0	0
FORD MOTOR CO	Common Stock	345370860	483,645	41,586	SH		SOLE		41,586	0	0
FORTIS INC	Common Stock	349553107	39,262,956	981,900	SH		SOLE		981,900	0	0
FORTUNE BRANDS INNOV	Common Stock	34964C106	7,264,392	127,200	SH		SOLE		127,200	0	0
FRANKLIN ELEC INC	Common Stock	353514102	9,705,575	121,700	SH		SOLE		121,700	0	0
GENERAL DYNAMICS	Common Stock	369550108	610,102	2,459	SH		SOLE		2,459	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	972,634	11,608	SH		SOLE		11,608	0	0
GENERAL MOTORS CO	Common Stock	37045V100	524,851	15,602	SH		SOLE		15,602	0	0
GENESIS ENERGY L P UNIT	Master Ltd Part	371927104	377,770	37,000	SH		SOLE		37,000	0	0
GILEAD SCIENCES INC	Common Stock	375558103	1,151,849	13,417	SH		SOLE		13,417	0	0
GOLAR LNG LTD ORDINARY	Master Ltd Part	G9456A100	12,168,948	533,960	SH		SOLE		533,960	0	0
GOLDMAN SACHS GROUP	Common Stock	38141G104	1,291,109	3,760	SH		SOLE		3,760	0	0
HEALTHPEAK PROPERTIE COM USD1	REIT	42250P103	80,195,804	3,240,369	SH		OTR	1	895,874	839,590	1,504,905
HESS MIDSTREAM LP CLASS A SHARE REPRES	Master Ltd Part	428103105	19,726,585	659,311	SH		SOLE		659,311	0	0
HOME DEPOT INC	Common Stock	437076102	3,534,789	11,191	SH		SOLE		11,191	0	0
HONEYWELL INTL INC	Common Stock	438516106	1,553,461	7,249	SH		SOLE		7,249	0	0
HOST HOTELS & RESRTS REIT	REIT	44107P104	32,606,737	2,061,267	SH		OTR	1	530,373	499,454	1,031,440
IDEX CORP	Common Stock	45167R104	23,791,986	104,200	SH		SOLE		104,200	0	0
INTEL CORP	Common Stock	458140100	1,152,374	43,601	SH		SOLE		43,601	0	0
INTL BUSINESS MCHN	Common Stock	459200101	1,356,771	9,630	SH		SOLE		9,630	0	0
INVESCO DB COMMODITY INDEX TRAC	ETF	46138B103	2,447,104	99,274	SH		SOLE		99,274	0	0
INVESCO DB MULTI-SEC AGRICULTURE FD	ETF	46140H106	795,925	39,500	SH		SOLE		39,500	0	0
INVESCO DB MULTI-SEC GOLD FD	ETF	46140H601	802,964	15,800	SH		SOLE		15,800	0	0
INVITATION HOMES	REIT	46187W107	68,147,990	2,336,027	SH		OTR	1	538,878	533,820	1,263,329
ISHARES RUS 2000 GRW ETF	ETF	464287648	10,054,552	46,870	SH		SOLE		46,870	0	0
ISHARES RUS 2000 VAL ETF	ETF	464287630	19,530,283	140,840	SH		SOLE		140,840	0	0
ISHARES S&P MC 400GR ETF	ETF	464287606	11,800,874	172,780	SH		SOLE		172,780	0	0
ISHARES S&P MC 400VL ETF	ETF	464287705	23,908,248	237,185	SH		SOLE		237,185	0	0
ISHARES TRUST CORE S&P TOTAL US STK MKT	ETF	464287150	64,245,752	757,615	SH		SOLE		757,615	0	0
JOHNSON & JOHNSON	Common Stock	478160104	5,025,516	28,449	SH		SOLE		28,449	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	4,246,277	31,665	SH		SOLE		31,665	0	0
KEYERA CORP	Master Ltd Part	493271100	18,897,112	865,314	SH		SOLE		865,314	0	0
KIMCO REALTY CORP	REIT	49446R109	14,661,643	692,240	SH		OTR	1	325,612	236,990	129,638
KINDER MORGAN INC	Master Ltd Part	49456B101	26,351,528	1,457,496	SH		SOLE		1,457,496	0	0
KRAFT HEINZ CO	Common Stock	500754106	342,045	8,402	SH		SOLE		8,402	0	0
LILLY ELI & CO	Common Stock	532457108	3,108,908	8,498	SH		SOLE		8,498	0	0
LINDE PLC SHS	Common Stock	G5494J103	1,418,883	4,350	SH		SOLE		4,350	0	0
LINDSAY CORP COM USD1	Common Stock	535555106	17,424,950	107,000	SH		SOLE		107,000	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	1,260,009	2,590	SH		SOLE		2,590	0	0
LOWES CO	Common Stock	548661107	1,394,879	7,001	SH		SOLE		7,001	0	0
MAGELLAN MIDSTREAM	Master Ltd Part	559080106	24,708,542	492,104	SH		SOLE		492,104	0	0
MARATHON PETROLEUM	Master Ltd Part	56585A102	13,072,576	112,317	SH		SOLE		112,317	0	0
MASTERCARD INC CLASS A	Common Stock	57636Q104	3,230,064	9,289	SH		SOLE		9,289	0	0
MCDONALDS CORP	Common Stock	580135101	2,104,024	7,984	SH		SOLE		7,984	0	0
MEDTRONIC PLC ORDINARY SHS $0.0001	Common Stock	G5960L103	1,108,054	14,257	SH		SOLE		14,257	0	0
MERCK & CO INC	Common Stock	58933Y105	3,037,478	27,377	SH		SOLE		27,377	0	0
META PLATFORMS INC COM USD0.000006 CL A	Common Stock	30303M102	2,966,381	24,650	SH		SOLE		24,650	0	0
METLIFE INC	Common Stock	59156R108	529,966	7,323	SH		SOLE		7,323	0	0
MICROSOFT CORP	Common Stock	594918104	10,567,428	44,064	SH		SOLE		44,064	0	0
MID-AMER APT CMNTYS REIT	REIT	59522J103	135,693,098	876,510	SH		OTR	1	222,585	217,780	436,145
MONDELEZ INTL INC	Common Stock	609207105	1,013,880	15,212	SH		SOLE		15,212	0	0
MORGAN STANLEY	Common Stock	617446448	1,232,875	14,501	SH		SOLE		14,501	0	0
MPLX LP	Master Ltd Part	55336V100	60,664,872	1,847,286	SH		SOLE		1,847,286	0	0
MUELLER WTR PRODS	Common Stock	624758108	6,895,008	640,800	SH		SOLE		640,800	0	0
NETFLIX INC	Common Stock	64110L106	1,398,911	4,744	SH		SOLE		4,744	0	0
NEW FORTRESS ENERG CL A COMMON	Master Ltd Part	644393100	9,998,012	235,691	SH		SOLE		235,691	0	0
NEW JERSEY RES CORP	Common Stock	646025106	48,305,070	973,500	SH		SOLE		973,500	0	0
NEXTERA ENERGY INC	Master Ltd Part	65339F101	197,989,546	2,368,296	SH		OTR	1	1,713,913	499,064	155,319
NEXTERA ENERGY LPU COM UNIT RP IN	Master Ltd Part	65341B106	46,219,449	659,430	SH		SOLE		659,430	0	0
NIKE INC CLASS B	Common Stock	654106103	1,596,133	13,641	SH		SOLE		13,641	0	0
NISOURCE INC	Common Stock	65473P105	68,530,258	2,499,280	SH		SOLE		2,499,280	0	0
NORFOLK SOUTHERN	Common Stock	655844108	10,533,962	42,748	SH		OTR	1	0	32,744	10,004
NORTHWEST NATURAL HL	Common Stock	66765N105	38,072,000	800,000	SH		SOLE		800,000	0	0
NVIDIA CORP	Common Stock	67066G104	3,932,627	26,910	SH		SOLE		26,910	0	0
OGE ENERGY CORP	Common Stock	670837103	92,484,392	2,338,417	SH		SOLE		2,338,417	0	0
ONE GAS INC	Common Stock	68235P108	43,614,720	576,000	SH		SOLE		576,000	0	0
ONEOK INC	Master Ltd Part	682680103	38,729,690	589,493	SH		OTR	1	419,441	125,146	44,906
ORACLE CORP	Common Stock	68389X105	1,350,263	16,519	SH		SOLE		16,519	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	888,327	12,473	SH		SOLE		12,473	0	0
PEMBINA PIPELINE	Master Ltd Part	706327103	74,264,747	2,189,380	SH		OTR	1	1,672,336	393,014	124,030
PENTAIR PLC	Common Stock	G7S00T104	11,015,602	244,900	SH		SOLE		244,900	0	0
PEPSICO INC	Common Stock	713448108	2,660,580	14,727	SH		SOLE		14,727	0	0
PFIZER INC	Common Stock	717081103	3,110,934	60,713	SH		SOLE		60,713	0	0
PG&E CORP	Common Stock	69331C108	53,913,282	3,315,700	SH		SOLE		3,315,700	0	0
PHILIP MORRIS INTL	Common Stock	718172109	1,674,317	16,543	SH		SOLE		16,543	0	0
PINNACLE WEST CAP	Common Stock	723484101	61,626,618	810,450	SH		SOLE		810,450	0	0
PLAINS ALL AMERN PIP UNIT	Master Ltd Part	726503105	28,693,224	2,439,900	SH		SOLE		2,439,900	0	0
PLAINS GP HLDINGS LP CL A SHS LPI	Master Ltd Part	72651A207	1,357,241	109,103	SH		SOLE		109,103	0	0
PLUG POWER INC	Common Stock	72919P202	204,674	16,546	SH		SOLE		16,546	0	0
PPL CORP COM	Common Stock	69351T106	14,090,907	482,235	SH		SOLE		482,235	0	0
PROCTER AND GAMBLE COM	Common Stock	742718109	3,896,759	25,711	SH		SOLE		25,711	0	0
PROLOGIS INC	REIT	74340W103	363,222,818	3,271,778	SH		OTR	1	813,325	769,130	1,689,323
PUBLIC STORAGE REIT COMMON	REIT	74460D109	84,963,088	306,605	SH		OTR	1	97,660	83,950	124,995
PUBLIC SVC ENTERPR	Common Stock	744573106	122,644,220	2,001,701	SH		OTR	1	1,795,650	157,948	48,103
QUALCOMM INC	Common Stock	747525103	1,319,060	11,998	SH		SOLE		11,998	0	0
RAYTHEON TECHNOLOGIE COM USD1	Common Stock	75513E101	1,633,390	16,185	SH		SOLE		16,185	0	0
REALTY INCOME CORP	REIT	756109104	48,483,931	773,613	SH		OTR	1	221,740	200,279	351,594
REGENCY CENTERS CORP REIT	REIT	758849103	73,622,229	1,194,906	SH		OTR	1	311,975	274,850	608,081
REXFORD INDUSTRIAL COM USD0.01	REIT	76169C100	88,219,487	1,631,383	SH		OTR	1	522,343	445,000	664,040
RYMAN HOSPITALITY	REIT	78377T107	40,064,920	499,136	SH		OTR	1	112,290	102,022	284,824
SALESFORCE INC	Common Stock	79466L302	1,428,657	10,775	SH		SOLE		10,775	0	0
SBA COMMUNICATIONS COM USD0.01 CL A	REIT	78410G104	40,279,706	143,697	SH		OTR	1	47,277	46,000	50,420
SCHWAB CHARLES CORP COM	Common Stock	808513105	1,338,821	16,080	SH		SOLE		16,080	0	0
SCHWAB STRATEGIC T US TIPS ETF	ETF	808524870	580,048	11,200	SH		SOLE		11,200	0	0
SEMPRA	Master Ltd Part	816851109	156,709,433	1,014,038	SH		OTR	1	829,101	140,820	44,117
SIMON PPTY INC	REIT	828806109	56,977,416	490,441	SH		OTR	1	152,105	129,183	209,153
SJW GROUP	Common Stock	784305104	7,976,024	98,239	SH		SOLE		98,239	0	0
SOLAREDGE TECHNOLO	Common Stock	83417M104	364,568	1,287	SH		SOLE		1,287	0	0
SOUTHERN CO	Common Stock	842587107	103,782,438	1,453,332	SH		OTR	1	1,245,940	154,704	52,688
SPDR INDEX SHARES S&P GL NAT RES ETF	ETF	78463X541	2,329,267	40,850	SH		SOLE		40,850	0	0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA	ETF	78464A375	10,760,291	338,055	SH		SOLE		338,055	0	0
SPIRE INC COM USD1	Common Stock	84857L101	53,458,772	776,340	SH		SOLE		776,340	0	0
SPIRIT REALTY CAPI	REIT	84860W300	70,558,519	1,792,317	SH		OTR	1	442,376	443,023	906,918
STANTEC INC	Common Stock	85472N109	24,980,919	521,700	SH		SOLE		521,700	0	0
STARBUCKS CORP	Common Stock	855244109	1,244,166	12,542	SH		SOLE		12,542	0	0
SUN COMMUNITIES	REIT	866674104	158,475,701	1,124,523	SH		OTR	1	287,298	259,732	577,493
SUNRUN INC COM USD0.0001	Master Ltd Part	86771W105	519,865	21,643	SH		SOLE		21,643	0	0
TARGA RESOURCES IN	Master Ltd Part	87612G101	101,798,750	1,385,017	SH		OTR	1	1,214,890	127,795	42,332
TARGET CORPORATION	Common Stock	87612E106	783,652	5,258	SH		SOLE		5,258	0	0
TELUS CORP	Common Stock	87971M103	45,309,742	2,349,500	SH		SOLE		2,349,500	0	0
TERRENO RLTY CORP	REIT	88146M101	1,981,920	34,850	SH		SOLE		34,850	0	0
TESLA INC COM	Common Stock	88160R101	3,546,845	28,794	SH		SOLE		28,794	0	0
TETRA TECH INC	Common Stock	88162G103	30,054,330	207,000	SH		SOLE		207,000	0	0
TEXAS INSTRUMENTS	Common Stock	882508104	1,638,982	9,920	SH		SOLE		9,920	0	0
THERMO FISHER SCI	Common Stock	883556102	12,499,011	22,697	SH		SOLE		22,697	0	0
T-MOBILE US INC	Common Stock	872590104	876,260	6,259	SH		SOLE		6,259	0	0
TRANSCANADA PIPELINE COM	Master Ltd Part	87807B107	35,210,172	883,346	SH		OTR	1	691,000	145,630	46,716
UNION PAC CORP	Common Stock	907818108	11,669,637	56,356	SH		OTR	1	6,786	38,061	11,509
UNITED PARCEL SERVIC CLASS B	Common Stock	911312106	1,356,474	7,803	SH		SOLE		7,803	0	0
UNITEDHEALTH GRP INC	Common Stock	91324P102	5,372,844	10,134	SH		SOLE		10,134	0	0
US BANCORP DEL	Common Stock	902973304	630,165	14,450	SH		SOLE		14,450	0	0
VALERO ENERGY CORP	Master Ltd Part	91913Y100	13,315,226	104,960	SH		SOLE		104,960	0	0
VALMONT INDS INC	Common Stock	920253101	16,864,170	51,000	SH		SOLE		51,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,111,674	156,790	SH		SOLE		156,790	0	0
VANGUARD INDEX TR TOTAL STOCK MARKET	ETF	922908769	28,146,992	147,220	SH		SOLE		147,220	0	0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US	ETF	922042775	40,649,501	810,720	SH		SOLE		810,720	0	0
VANGUARD TAX MANAGED FTSE DEV MKT ETF	ETF	921943858	25,824,141	615,300	SH		SOLE		615,300	0	0
VENTAS INC	REIT	92276F100	109,877,139	2,473,075	SH		OTR	1	678,225	606,100	1,188,750
VERIZON COMMUNICATIO	Common Stock	92343V104	54,553,792	1,384,614	SH		SOLE		1,384,614	0	0
VICI PPTYS INC COM	REIT	925652109	43,982,353	1,382,225	SH		OTR	1	371,777	319,787	690,661
VISA INC CLASS A	Common Stock	92826C839	3,685,039	17,737	SH		SOLE		17,737	0	0
VODAFONE GRP PLC ADR	ADR	92857W308	7,915,864	782,200	SH		SOLE		782,200	0	0
WALGREENS BOOTS ALNC	Common Stock	931427108	294,023	7,870	SH		SOLE		7,870	0	0
WALMART INC	Common Stock	931142103	2,191,506	15,456	SH		SOLE		15,456	0	0
WALT DISNEY CO COM	Common Stock	254687106	1,691,814	19,473	SH		SOLE		19,473	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	11,562,056	73,700	SH		SOLE		73,700	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	113,072,685	1,205,980	SH		SOLE		1,205,980	0	0
WELLS FARGO & CO	Common Stock	949746101	1,347,706	32,640	SH		SOLE		32,640	0	0
WELLTOWER OP INC	REIT	95040Q104	156,698,510	2,427,337	SH		OTR	1	625,667	555,870	1,245,800
WESTERN MIDSTREAM PA COM UNITS REP LTD PT	Master Ltd Part	958669103	22,802,416	849,252	SH		SOLE		849,252	0	0
WILLIAMS COS INC	Master Ltd Part	969457100	78,933,154	2,399,184	SH		OTR	1	2,003,873	301,275	94,036
XCEL ENERGY INC	Common Stock	98389B100	128,198,869	1,828,539	SH		OTR	1	1,492,262	255,570	80,707
XYLEM INC	Common Stock	98419M100	40,445,953	365,795	SH		SOLE		365,795	0	0
ZURN ELKAY WATER SOL	Common Stock	98983L108	16,795,215	794,100	SH		SOLE		794,100	0	0