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
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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	631,606	6,009	SH		SOLE		6,009	0	0
ABBOTT LABS	Common Stock	002824100	1,925,560	19,016	SH		SOLE		19,016	0	0
ABBVIE INC	Common Stock	00287Y109	3,059,745	19,199	SH		SOLE		19,199	0	0
ACCENTURE PLC CLASS A	Common Stock	G1151C101	1,972,375	6,901	SH		SOLE		6,901	0	0
ADOBE INC	Common Stock	00724F101	1,953,441	5,069	SH		SOLE		5,069	0	0
ADV MICRO DEVICES	Common Stock	007903107	1,701,454	17,360	SH		SOLE		17,360	0	0
ADVANCED DRAINAGE COM USD0.01	Common Stock	00790R104	15,595,692	185,200	SH		SOLE		185,200	0	0
AECOM	Common Stock	00766T100	12,850,368	152,400	SH		SOLE		152,400	0	0
AES CORP	Common Stock	00130H105	315,930	13,120	SH		SOLE		13,120	0	0
AGILENT TECHN INC	Common Stock	00846U101	8,383,404	60,600	SH		SOLE		60,600	0	0
ALEXANDRIA REAL ESTA REIT	Common Stock	015271109	49,157,935	391,416	SH		OTR	1	104,670	97,006	189,740
ALLIANT ENERGY CORP	Common Stock	018802108	120,106,479	2,249,185	SH		SOLE		2,249,185	0	0
ALPHABET INC CLASS A	Common Stock	02079K305	4,828,113	46,545	SH		SOLE		46,545	0	0
ALPHABET INC CLASS C	Common Stock	02079K107	4,642,040	44,635	SH		SOLE		44,635	0	0
ALTRIA GROUP INC	Common Stock	02209S103	883,654	19,804	SH		SOLE		19,804	0	0
AMAZON COM INC	Common Stock	023135106	7,790,648	75,425	SH		SOLE		75,425	0	0
AMEREN CORPORATION	Common Stock	023608102	141,309,592	1,635,717	SH		OTR	1	1,467,060	126,931	41,726
AMERICAN EXPRESS CO	Common Stock	025816109	1,081,247	6,555	SH		SOLE		6,555	0	0
AMERICAN HOMES 4 R CL A	REIT	02665T306	99,282,304	3,156,830	SH		OTR	1	831,310	796,100	1,529,420
AMERICAN TOWER CORP	REIT	03027X100	166,747,979	816,032	SH		OTR	1	411,290	255,846	148,896
AMERICAN WTR WKS CO	Common Stock	030420103	109,849,189	749,875	SH		SOLE		749,875	0	0
AMERN ELEC PWR INC	Common Stock	025537101	145,314,943	1,597,043	SH		OTR	1	1,316,850	210,828	69,365
AMERN INTL GROUP INC	Common Stock	026874784	426,247	8,464	SH		SOLE		8,464	0	0
AMGEN INC	Common Stock	031162100	1,403,117	5,804	SH		SOLE		5,804	0	0
APARTMENT INCOME REIT WHEN ISSUED	REIT	03750L109	77,913,214	2,175,739	SH		OTR	1	663,795	562,926	949,018
APPLE INC	Common Stock	037833100	13,327,218	80,820	SH		SOLE		80,820	0	0
ARRAY TECHNOLOGIES	Common Stock	04271T100	273,062	12,480	SH		SOLE		12,480	0	0
AT&T INC	Common Stock	00206R102	51,943,854	2,698,382	SH		SOLE		2,698,382	0	0
ATLANTICA SUSTAINABL SHS	Common Stock	G0751N103	286,082	9,678	SH		SOLE		9,678	0	0
ATMOS ENERGY CORP	Common Stock	049560105	121,716,779	1,083,275	SH		OTR	1	906,550	133,323	43,402
AVALONBAY COMMUNTIES REIT	REIT	053484101	82,758,290	492,433	SH		OTR	1	128,244	119,309	244,880
BADGER METER INC	Common Stock	056525108	17,359,350	142,500	SH		SOLE		142,500	0	0
BANK OF AMERICA CORP	Common Stock	060505104	2,171,112	75,913	SH		SOLE		75,913	0	0
BCE INC	Common Stock	05534B760	47,740,093	1,065,865	SH		SOLE		1,065,865	0	0
BERKSHIRE HATHAWAY CLASS B	Common Stock	084670702	1,268,118	4,107	SH		SOLE		4,107	0	0
BLACK HILLS CORP	Common Stock	092113109	24,590,070	389,700	SH		SOLE		389,700	0	0
BLACKROCK INC	Common Stock	09247X101	1,097,357	1,640	SH		SOLE		1,640	0	0
BLOOM ENERGY CORPOR CLASS A COMMON STOCK	Common Stock	093712107	301,242	15,115	SH		SOLE		15,115	0	0
BOEING CO	Common Stock	097023105	1,292,637	6,085	SH		SOLE		6,085	0	0
BOOKING HLDGS INC	Common Stock	09857L108	1,169,713	441	SH		SOLE		441	0	0
BRISTOL MYERS SQUIBB	Common Stock	110122108	1,600,507	23,092	SH		SOLE		23,092	0	0
BRIXMOR PROPERTY G COM USD0.01	Common Stock	11120U105	78,951,220	3,668,737	SH		OTR	1	944,601	872,481	1,851,655
BROADCOM INC	Common Stock	11135F101	2,836,890	4,422	SH		SOLE		4,422	0	0
CAPITAL ONE FINL CO	Common Stock	14040H105	409,738	4,261	SH		SOLE		4,261	0	0
CATERPILLAR INC	Common Stock	149123101	1,321,551	5,775	SH		SOLE		5,775	0	0
CDN NATL RAILWAY	Common Stock	136375102	15,477,765	131,270	SH		OTR	1	59,770	54,477	17,023
CDN PACIFIC RAILWAY	Common Stock	13645T100	35,455,822	460,966	SH		OTR	1	260,000	151,731	49,235
CENTERPOINT ENERGY	Master Ltd Part	15189T107	158,530,211	5,381,202	SH		OTR	1	4,577,870	589,178	214,154
CHART INDS INC	Master Ltd Part	16115Q308	562,043	4,482	SH		SOLE		4,482	0	0
CHARTER COMMUNICATIO CL A	Common Stock	16119P108	454,165	1,270	SH		SOLE		1,270	0	0
CHENIERE ENERGY INC	Master Ltd Part	16411R208	142,940,678	906,984	SH		OTR	1	680,852	171,375	54,757
CHEVRON CORP	Common Stock	166764100	3,175,583	19,463	SH		SOLE		19,463	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	2,344,168	44,843	SH		SOLE		44,843	0	0
CITIGROUP INC	Common Stock	172967424	1,026,657	21,895	SH		SOLE		21,895	0	0
CLEARWAY ENERGY INC CL C COM STOCK $0.01	Common Stock	18539C204	513,969	16,405	SH		SOLE		16,405	0	0
CMS ENERGY CORP	Common Stock	125896100	131,373,026	2,140,323	SH		OTR	1	1,864,530	208,158	67,635
COCA-COLA CO	Common Stock	191216100	2,632,243	42,435	SH		SOLE		42,435	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	683,790	9,099	SH		SOLE		9,099	0	0
COMCAST CORP CLASS A	Common Stock	20030N101	43,130,017	1,137,695	SH		SOLE		1,137,695	0	0
COMPANHIA DE SANEAME ADR	ADR	20441A102	12,512,500	1,250,000	SH		SOLE		1,250,000	0	0
CONOCOPHILLIPS	Common Stock	20825C104	1,382,987	13,940	SH		SOLE		13,940	0	0
CONSOLDTD EDISON INC	Common Stock	209115104	667,011	6,972	SH		SOLE		6,972	0	0
CONSTELLATION ENERGY	Common Stock	21037T109	365,496	4,656	SH		SOLE		4,656	0	0
CORE & MAIN INC CLASS A COMMON STOCK	Common Stock	21874C102	14,322,000	620,000	SH		SOLE		620,000	0	0
COSTCO WHSL CORP	Common Stock	22160K105	2,409,323	4,849	SH		SOLE		4,849	0	0
COUSINS PPTYS INC	Common Stock	222795502	56,988,625	2,665,511	SH		OTR	1	731,120	661,046	1,273,345
CROWN CASTLE INC	REIT	22822V101	112,433,363	840,058	SH		OTR	1	613,955	170,259	55,844
CSX CORP	Common Stock	126408103	10,019,241	334,644	SH		OTR	1	0	251,264	83,380
CUBESMART	REIT	229663109	124,685,753	2,697,658	SH		OTR	1	698,528	645,425	1,353,705
CVS HEALTH CORP	Common Stock	126650100	1,034,618	13,923	SH		SOLE		13,923	0	0
DANAHER CORP	Common Stock	235851102	46,184,314	183,242	SH		SOLE		183,242	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Master Ltd Part	23311P100	4,292,070	102,878	SH		SOLE		102,878	0	0
DEERE & CO	Common Stock	244199105	10,734,880	26,000	SH		SOLE		26,000	0	0
DIGITAL RLTY TR INC	REIT	253868103	1,644,235	16,725	SH		SOLE		16,725	0	0
DOMINION ENERGY INC	Master Ltd Part	25746U109	101,677,311	1,818,589	SH		OTR	1	1,338,320	359,910	120,359
DOUGLAS EMMETT INC	Common Stock	25960P109	17,870,670	1,449,365	SH		OTR	1	325,271	326,763	797,331
DOW INC	Common Stock	260557103	442,178	8,066	SH		SOLE		8,066	0	0
DT MIDSTREAM INC	Master Ltd Part	23345M107	37,986,759	769,430	SH		OTR	1	548,603	166,092	54,735
DTE ENERGY CO	Common Stock	233331107	92,144,719	841,197	SH		OTR	1	705,250	101,852	34,095
DUKE ENERGY CORP	Common Stock	26441C204	17,625,455	182,704	SH		SOLE		182,704	0	0
EASTGROUP PROPERTIES	Common Stock	277276101	2,070,633	12,525	SH		SOLE		12,525	0	0
ECOLAB INC	Common Stock	278865100	20,558,826	124,200	SH		SOLE		124,200	0	0
EMERSON ELEC CO	Common Stock	291011104	552,119	6,336	SH		SOLE		6,336	0	0
ENBRIDGE INC	Master Ltd Part	29250N105	53,740,913	1,408,674	SH		OTR	1	906,454	378,631	123,589
ENERGY TRANSFER L P COM UT LTD PTN	Master Ltd Part	29273V100	80,706,813	6,472,078	SH		SOLE		6,472,078	0	0
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA	Master Ltd Part	29336T100	11,916,152	1,099,276	SH		SOLE		1,099,276	0	0
ENPHASE ENERGY	Common Stock	29355A107	1,680,558	7,992	SH		SOLE		7,992	0	0
ENTERGY CORP	Master Ltd Part	29364G103	78,688,017	730,351	SH		OTR	1	606,851	92,687	30,813
ENTERPRISE PRODS	Master Ltd Part	293792107	60,985,228	2,354,642	SH		SOLE		2,354,642	0	0
ENVIVA INC	Master Ltd Part	29415B103	8,465,912	293,141	SH		SOLE		293,141	0	0
EQUINIX INC	REIT	29444U700	307,748,524	426,812	SH		OTR	1	164,673	87,123	175,016
EQUITRANS MIDST CORP	Master Ltd Part	294600101	453,152	78,400	SH		SOLE		78,400	0	0
EQUITY LIFESTYLE PPT	REIT	29472R108	402,780	6,000	SH		SOLE		6,000	0	0
ESSENTIAL UTILITIES	Common Stock	29670G102	109,865,217	2,516,958	SH		SOLE		2,516,958	0	0
EVERGY INC	Common Stock	30034W106	65,609,631	1,073,456	SH		SOLE		1,073,456	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	119,604,367	1,528,295	SH		OTR	1	1,361,820	122,979	43,496
EVOQUA WATER TECHNOL	Common Stock	30057T105	23,607,056	474,800	SH		SOLE		474,800	0	0
EXTRA SPACE STORAGE REIT	REIT	30225T102	77,900,255	478,121	SH		OTR	1	126,897	116,605	234,619
EXXON MOBIL CORP	Common Stock	30231G102	4,957,948	45,212	SH		SOLE		45,212	0	0
FEDEX CORP	Common Stock	31428X106	592,018	2,591	SH		SOLE		2,591	0	0
FIRST SOLAR	Common Stock	336433107	1,828,305	8,406	SH		SOLE		8,406	0	0
FIRSTENERGY CORP	Common Stock	337932107	45,608,310	1,138,500	SH		SOLE		1,138,500	0	0
FORD MOTOR CO	Common Stock	345370860	523,984	41,586	SH		SOLE		41,586	0	0
FORTIS INC	Common Stock	349553107	41,681,867	981,900	SH		SOLE		981,900	0	0
FRANKLIN ELEC INC	Common Stock	353514102	10,510,970	111,700	SH		SOLE		111,700	0	0
GENERAL DYNAMICS	Common Stock	369550108	561,168	2,459	SH		SOLE		2,459	0	0
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	1,109,725	11,608	SH		SOLE		11,608	0	0
GENERAL MOTORS CO	Common Stock	37045V100	572,281	15,602	SH		SOLE		15,602	0	0
GENESIS ENERGY L P UNIT	Master Ltd Part	371927104	416,620	37,000	SH		SOLE		37,000	0	0
GILEAD SCIENCES INC	Common Stock	375558103	1,113,208	13,417	SH		SOLE		13,417	0	0
GOLAR LNG LTD ORDINARY	Master Ltd Part	G9456A100	11,619,936	537,960	SH		SOLE		537,960	0	0
GOLDMAN SACHS GROUP	Common Stock	38141G104	1,229,934	3,760	SH		SOLE		3,760	0	0
HEALTHPEAK PROPERTIE COM USD1	Common Stock	42250P103	70,162,711	3,193,569	SH		OTR	1	892,074	836,590	1,464,905
HESS MIDSTREAM LP CLASS A SHARE REPRES	Master Ltd Part	428103105	18,791,060	649,311	SH		SOLE		649,311	0	0
HOME DEPOT INC	Common Stock	437076102	3,302,688	11,191	SH		SOLE		11,191	0	0
HONEYWELL INTL INC	Common Stock	438516106	1,385,429	7,249	SH		SOLE		7,249	0	0
HOST HOTELS & RESRTS REIT	Common Stock	44107P104	24,067,435	1,459,517	SH		OTR	1	428,373	367,769	663,375
IDEX CORP	Common Stock	45167R104	18,644,121	80,700	SH		SOLE		80,700	0	0
INTEL CORP	Common Stock	458140100	1,424,445	43,601	SH		SOLE		43,601	0	0
INTL BUSINESS MCHN	Common Stock	459200101	1,262,397	9,630	SH		SOLE		9,630	0	0
INVESCO DB COMMODITY INDEX TRAC	ETF	46138B103	2,245,187	94,574	SH		SOLE		94,574	0	0
INVESCO DB MULTI-SEC AGRICULTURE FD	ETF	46140H106	572,040	28,000	SH		SOLE		28,000	0	0
INVITATION HOMES	REIT	46187W107	8,798,584	281,735	SH		OTR	1	134,305	95,510	51,920
ISHARES RUS 2000 GRW ETF	ETF	464287648	10,631,053	46,870	SH		SOLE		46,870	0	0
ISHARES RUS 2000 VAL ETF	ETF	464287630	19,400,662	141,590	SH		SOLE		141,590	0	0
ISHARES S&P MC 400GR ETF	ETF	464287606	12,462,763	174,280	SH		SOLE		174,280	0	0
ISHARES S&P MC 400VL ETF	ETF	464287705	24,375,502	237,185	SH		SOLE		237,185	0	0
ISHARES TRUST CORE S&P TOTAL US STK MKT	ETF	464287150	68,602,038	757,615	SH		SOLE		757,615	0	0
JINKOSOLAR HLDG CO ADS (2 ORD)	Common Stock	47759T100	240,559	4,715	SH		SOLE		4,715	0	0
JOHNSON & JOHNSON	Common Stock	478160104	4,409,595	28,449	SH		SOLE		28,449	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	4,165,359	31,965	SH		SOLE		31,965	0	0
KEYERA CORP	Master Ltd Part	493271100	18,919,453	865,314	SH		SOLE		865,314	0	0
KIMCO REALTY CORP	Common Stock	49446R109	7,105,795	363,840	SH		OTR	1	184,312	127,190	52,338
KINDER MORGAN INC	Master Ltd Part	49456B101	24,952,205	1,425,026	SH		SOLE		1,425,026	0	0
KRAFT HEINZ CO	Common Stock	500754106	324,905	8,402	SH		SOLE		8,402	0	0
LILLY ELI & CO	Common Stock	532457108	2,952,725	8,598	SH		SOLE		8,598	0	0
LINDE PLC SHS	Common Stock	G54950103	1,546,164	4,350	SH		SOLE		4,350	0	0
LINDSAY CORP COM USD1	Common Stock	535555106	16,170,910	107,000	SH		SOLE		107,000	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	1,224,371	2,590	SH		SOLE		2,590	0	0
LOWES CO	Common Stock	548661107	1,399,990	7,001	SH		SOLE		7,001	0	0
MAGELLAN MIDSTREAM	Master Ltd Part	559080106	26,701,563	492,104	SH		SOLE		492,104	0	0
MARATHON PETROLEUM	Master Ltd Part	56585A102	12,581,931	93,317	SH		SOLE		93,317	0	0
MASTERCARD INC CLASS A	Common Stock	57636Q104	3,375,715	9,289	SH		SOLE		9,289	0	0
MCDONALDS CORP	Common Stock	580135101	2,232,406	7,984	SH		SOLE		7,984	0	0
MEDTRONIC PLC ORDINARY SHS $0.0001	Common Stock	G5960L103	1,149,399	14,257	SH		SOLE		14,257	0	0
MERCK & CO INC	Common Stock	58933Y105	2,912,639	27,377	SH		SOLE		27,377	0	0
META PLATFORMS INC COM USD0.000006 CL A	Common Stock	30303M102	5,224,321	24,650	SH		SOLE		24,650	0	0
METLIFE INC	Common Stock	59156R108	424,295	7,323	SH		SOLE		7,323	0	0
MICROSOFT CORP	Common Stock	594918104	12,703,651	44,064	SH		SOLE		44,064	0	0
MID-AMER APT CMNTYS REIT	REIT	59522J103	111,157,133	735,945	SH		OTR	1	191,195	183,630	361,120
MONDELEZ INTL INC	Common Stock	609207105	1,060,581	15,212	SH		SOLE		15,212	0	0
MORGAN STANLEY	Common Stock	617446448	1,273,188	14,501	SH		SOLE		14,501	0	0
MPLX LP	Master Ltd Part	55336V100	63,639,003	1,847,286	SH		SOLE		1,847,286	0	0
MUELLER WTR PRODS	Common Stock	624758108	10,675,252	765,800	SH		SOLE		765,800	0	0
NETFLIX INC	Common Stock	64110L106	1,638,957	4,744	SH		SOLE		4,744	0	0
NEW FORTRESS ENERG CL A COMMON	Master Ltd Part	644393100	9,805,811	333,191	SH		SOLE		333,191	0	0
NEW JERSEY RES CORP	Common Stock	646025106	46,581,388	875,590	SH		SOLE		875,590	0	0
NEXTERA ENERGY INC	Master Ltd Part	65339F101	168,607,259	2,187,432	SH		OTR	1	1,540,678	489,245	157,509
NEXTERA ENERGY LPU COM UNIT RP IN	Master Ltd Part	65341B106	40,060,373	659,430	SH		SOLE		659,430	0	0
NIKE INC CLASS B	Common Stock	654106103	1,672,932	13,641	SH		SOLE		13,641	0	0
NISOURCE INC	Common Stock	65473P105	81,063,869	2,899,280	SH		SOLE		2,899,280	0	0
NORTHWEST NATURAL HL	Common Stock	66765N105	38,048,000	800,000	SH		SOLE		800,000	0	0
NVIDIA CORP	Common Stock	67066G104	7,558,122	27,210	SH		SOLE		27,210	0	0
OGE ENERGY CORP	Common Stock	670837103	88,064,784	2,338,417	SH		SOLE		2,338,417	0	0
ONE GAS INC	Common Stock	68235P108	45,636,480	576,000	SH		SOLE		576,000	0	0
ONEOK INC	Master Ltd Part	682680103	26,492,431	416,941	SH		SOLE		416,941	0	0
ORACLE CORP	Common Stock	68389X105	1,534,945	16,519	SH		SOLE		16,519	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	947,200	12,473	SH		SOLE		12,473	0	0
PEMBINA PIPELINE	Master Ltd Part	706327103	70,633,135	2,183,405	SH		OTR	1	1,672,336	385,289	125,780
PENTAIR PLC	Common Stock	G7S00T104	8,284,973	149,900	SH		SOLE		149,900	0	0
PEPSICO INC	Common Stock	713448108	2,739,422	15,027	SH		SOLE		15,027	0	0
PFIZER INC	Common Stock	717081103	2,477,090	60,713	SH		SOLE		60,713	0	0
PG&E CORP	Common Stock	69331C108	53,614,869	3,315,700	SH		SOLE		3,315,700	0	0
PHILIP MORRIS INTL	Common Stock	718172109	1,608,807	16,543	SH		SOLE		16,543	0	0
PINNACLE WEST CAP	Common Stock	723484101	57,205,733	721,930	SH		SOLE		721,930	0	0
PLAINS ALL AMERN PIP UNIT	Master Ltd Part	726503105	37,907,553	3,039,900	SH		SOLE		3,039,900	0	0
PLAINS GP HLDINGS LP CL A SHS LPI	Master Ltd Part	72651A207	1,549,511	118,103	SH		SOLE		118,103	0	0
PLUG POWER INC	Common Stock	72919P202	674,838	57,580	SH		SOLE		57,580	0	0
PPL CORP COM	Common Stock	69351T106	14,735,231	530,235	SH		SOLE		530,235	0	0
PROCTER AND GAMBLE COM	Common Stock	742718109	3,822,969	25,711	SH		SOLE		25,711	0	0
PROLOGIS INC	Common Stock	74340W103	401,772,251	3,220,103	SH		OTR	1	802,100	779,080	1,638,923
PUBLIC STORAGE REIT COMMON	REIT	74460D109	134,144,117	443,980	SH		OTR	1	131,495	108,340	204,145
PUBLIC SVC ENTERPR	Common Stock	744573106	121,544,686	1,946,272	SH		OTR	1	1,742,650	154,839	48,783
QUALCOMM INC	Common Stock	747525103	1,530,705	11,998	SH		SOLE		11,998	0	0
RAYTHEON TECHNOLOGIE COM USD1	Common Stock	75513E101	1,584,997	16,185	SH		SOLE		16,185	0	0
REALTY INCOME CORP	Common Stock	756109104	129,953,092	2,052,323	SH		OTR	1	559,975	495,729	996,619
REGENCY CENTERS CORP REIT	Common Stock	758849103	73,114,750	1,195,076	SH		OTR	1	331,245	289,350	574,481
REXFORD INDUSTRIAL COM USD0.01	Common Stock	76169C100	99,382,149	1,666,088	SH		OTR	1	526,828	448,300	690,960
RYMAN HOSPITALITY	Common Stock	78377T107	37,990,426	423,386	SH		OTR	1	106,540	102,022	214,824
SALESFORCE INC	Common Stock	79466L302	2,152,630	10,775	SH		SOLE		10,775	0	0
SBA COMMUNICATIONS COM USD0.01 CL A	REIT	78410G104	39,668,803	151,947	SH		OTR	1	47,902	47,600	56,445
SCHWAB CHARLES CORP COM	Common Stock	808513105	868,460	16,580	SH		SOLE		16,580	0	0
SCHWAB STRATEGIC T US TIPS ETF	ETF	808524870	600,432	11,200	SH		SOLE		11,200	0	0
SEMPRA	Master Ltd Part	816851109	159,568,880	1,055,629	SH		OTR	1	844,401	159,431	51,797
SHOALS TECHNOLOGIES CL A	Common Stock	82489W107	262,541	11,520	SH		SOLE		11,520	0	0
SIMON PPTY INC	Common Stock	828806109	45,321,649	404,766	SH		OTR	1	134,330	108,133	162,303
SJW GROUP	Common Stock	784305104	7,478,935	98,239	SH		SOLE		98,239	0	0
SOLAREDGE TECHNOLO	Common Stock	83417M104	1,414,279	4,653	SH		SOLE		4,653	0	0
SOUTHERN CO	Common Stock	842587107	105,675,808	1,518,767	SH		OTR	1	1,245,940	202,424	70,403
SPDR INDEX SHARES S&P GL NAT RES ETF	ETF	78463X541	2,440,598	42,750	SH		SOLE		42,750	0	0
SPDR SERIES TRUST PORTFOLIO INTERMEDIA	ETF	78464A375	11,071,130	340,755	SH		SOLE		340,755	0	0
SPIRE INC COM USD1	Common Stock	84857L101	54,452,488	776,340	SH		SOLE		776,340	0	0
STANTEC INC	Common Stock	85472N109	26,662,628	456,700	SH		SOLE		456,700	0	0
STARBUCKS CORP	Common Stock	855244109	1,305,998	12,542	SH		SOLE		12,542	0	0
SUN COMMUNITIES	REIT	866674104	155,006,460	1,100,273	SH		OTR	1	278,598	257,582	564,093
SUNRUN INC COM USD0.0001	Master Ltd Part	86771W105	828,225	41,103	SH		SOLE		41,103	0	0
TARGA RESOURCES IN	Master Ltd Part	87612G101	100,016,493	1,371,028	SH		OTR	1	1,146,090	167,859	57,079
TARGET CORPORATION	Common Stock	87612E106	870,883	5,258	SH		SOLE		5,258	0	0
TELUS CORP	Common Stock	87971M103	46,578,553	2,349,500	SH		SOLE		2,349,500	0	0
TERRENO RLTY CORP	Common Stock	88146M101	2,251,310	34,850	SH		SOLE		34,850	0	0
TESLA INC COM	Common Stock	88160R101	6,077,333	29,294	SH		SOLE		29,294	0	0
TETRA TECH INC	Common Stock	88162G103	30,704,190	209,000	SH		SOLE		209,000	0	0
TEXAS INSTRUMENTS	Common Stock	882508104	1,845,219	9,920	SH		SOLE		9,920	0	0
THERMO FISHER SCI	Common Stock	883556102	13,127,979	22,777	SH		SOLE		22,777	0	0
T-MOBILE US INC	Common Stock	872590104	950,006	6,559	SH		SOLE		6,559	0	0
TRANSCANADA PIPELINE COM	Master Ltd Part	87807B107	48,165,055	1,237,858	SH		OTR	1	889,000	261,888	86,970
UDR INC	REIT	902653104	87,300,130	2,126,160	SH		OTR	1	573,545	517,930	1,034,685
UNION PAC CORP	Common Stock	907818108	24,812,540	123,286	SH		OTR	1	51,786	54,266	17,234
UNITED PARCEL SERVIC CLASS B	Common Stock	911312106	1,513,704	7,803	SH		SOLE		7,803	0	0
UNITEDHEALTH GRP INC	Common Stock	91324P102	4,836,486	10,234	SH		SOLE		10,234	0	0
US BANCORP DEL	Common Stock	902973304	520,923	14,450	SH		SOLE		14,450	0	0
VALERO ENERGY CORP	Master Ltd Part	91913Y100	12,223,376	87,560	SH		SOLE		87,560	0	0
VALMONT INDS INC	Common Stock	920253101	11,174,800	35,000	SH		SOLE		35,000	0	0
VANECK ETF TRUST GOLD MINERS ETF	ETF	92189F106	420,550	13,000	SH		SOLE		13,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,710,036	166,090	SH		SOLE		166,090	0	0
VANGUARD INDEX TR TOTAL STOCK MARKET	ETF	922908769	30,486,417	149,370	SH		SOLE		149,370	0	0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US	ETF	922042775	43,891,919	820,870	SH		SOLE		820,870	0	0
VANGUARD TAX MANAGED FTSE DEV MKT ETF	ETF	921943858	27,827,882	616,070	SH		SOLE		616,070	0	0
VENTAS INC	Common Stock	92276F100	118,773,581	2,739,875	SH		OTR	1	748,000	668,600	1,323,275
VERIZON COMMUNICATIO	Common Stock	92343V104	53,847,638	1,384,614	SH		SOLE		1,384,614	0	0
VICI PPTYS INC COM	REIT	925652109	134,519,172	4,123,825	SH		OTR	1	1,109,577	1,004,137	2,010,111
VISA INC CLASS A	Common Stock	92826C839	4,044,076	17,937	SH		SOLE		17,937	0	0
VODAFONE GRP PLC ADR	ADR	92857W308	8,635,488	782,200	SH		SOLE		782,200	0	0
WALGREENS BOOTS ALNC	Common Stock	931427108	272,145	7,870	SH		SOLE		7,870	0	0
WALMART INC	Common Stock	931142103	2,278,987	15,456	SH		SOLE		15,456	0	0
WALT DISNEY CO COM	Common Stock	254687106	1,999,896	19,973	SH		SOLE		19,973	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	13,657,329	83,700	SH		SOLE		83,700	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	114,314,844	1,205,980	SH		SOLE		1,205,980	0	0
WELLS FARGO & CO	Common Stock	949746101	1,220,083	32,640	SH		SOLE		32,640	0	0
WELLTOWER OP INC	Common Stock	95040Q104	169,547,710	2,365,012	SH		OTR	1	618,842	518,770	1,227,400
WESTERN MIDSTREAM PA COM UNITS REP LTD PT	Master Ltd Part	958669103	16,514,265	626,252	SH		SOLE		626,252	0	0
WILLIAMS COS INC	Master Ltd Part	969457100	69,033,513	2,311,906	SH		OTR	1	1,993,873	240,972	77,061
XCEL ENERGY INC	Common Stock	98389B100	139,190,967	2,063,923	SH		OTR	1	1,731,527	250,549	81,847
XYLEM INC	Common Stock	98419M100	38,517,560	367,885	SH		SOLE		367,885	0	0
ZURN ELKAY WATER SOL	Common Stock	98983L108	10,767,576	504,100	SH		SOLE		504,100	0	0