DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$8.7T
Holdings
213
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 2,064,078 | $333.3B | 3.85% | |
| 2 | EQIXEQUINIX INC | 304,352 | $225.7B | 2.61% | |
| 3 | SRESEMPRA | 1,055,629 | $177.5B | 2.05% | |
| 4 | PEGPUBLIC SVC ENTERPR | 2,505,629 | $175.4B | 2.03% | |
| 5 | CNPCENTERPOINT ENERGY | 5,692,369 | $174.4B | 2.02% | |
| 6 | DDOMINION ENERGY INC | 2,008,364 | $170.7B | 1.97% | |
| 7 | WELLWELLTOWER OP INC | 1,754,262 | $168.7B | 1.95% | |
| 8 | NEENEXTERA ENERGY INC | 1,987,129 | $168.3B | 1.94% | |
| 9 | AVBAVALONBAY COMMUNTIES REIT | 649,468 | $161.3B | 1.86% | |
| 10 | AEEAMEREN CORPORATION | 1,695,592 | $159.0B | 1.84% | |
| 11 | SUISUN COMMUNITIES | 900,993 | $157.9B | 1.82% | |
| 12 | DREUSDDUKE REALTY CORP | 2,682,913 | $155.8B | 1.80% | |
| 13 | ESEVERSOURCE ENERGY | 1,743,814 | $153.8B | 1.78% | |
| 14 | MAAMID-AMER APT CMNTYS REIT | 724,950 | $151.8B | 1.75% | |
| 15 | XELXCEL ENERGY INC | 2,058,497 | $148.6B | 1.72% | |
| 16 | SPGSIMON PPTY INC | 1,105,441 | $145.4B | 1.68% | |
| 17 | EXREXTRA SPACE STORAGE REIT | 694,696 | $142.8B | 1.65% | |
| 18 | CMSCMS ENERGY CORP | 1,998,428 | $139.8B | 1.61% | |
| 19 | EVRGEVERGY INC | 2,037,283 | $139.2B | 1.61% | |
| 20 | LNTALLIANT ENERGY CORP | 2,186,880 | $136.6B | 1.58% | |
| 21 | CUBECUBESMART | 2,617,258 | $136.2B | 1.57% | |
| 22 | AEPAMERN ELEC PWR INC | 1,298,590 | $129.6B | 1.50% | |
| 23 | 8CWCROWN CASTLE INTL | 697,963 | $128.8B | 1.49% | |
| 24 | ATOATMOS ENERGY CORP | 1,039,889 | $124.3B | 1.44% | |
| 25 | LNGCHENIERE ENERGY INC | 895,388 | $124.1B | 1.43% | |
| 26 | TRGPTARGA RESOURCES IN | 1,488,128 | $112.3B | 1.30% | |
| 27 | AMTAMERICAN TOWER CORP | 441,096 | $110.8B | 1.28% | |
| 28 | EQREQUITY RESIDENTIAL SH BEN INT | 1,221,748 | $109.9B | 1.27% | |
| 29 | OGEOGE ENERGY CORP | 2,633,117 | $107.4B | 1.24% | |
| 30 | WECWEC ENERGY GROUP INC | 1,074,100 | $107.2B | 1.24% | |
| 31 | SOSOUTHERN CO | 1,462,546 | $106.0B | 1.23% | |
| 32 | AMHAMERICAN HOMES 4 R CL A | 2,594,080 | $103.8B | 1.20% | |
| 33 | AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED | 1,843,714 | $98.6B | 1.14% | |
| 34 | WMBWILLIAMS COS INC | 2,737,171 | $91.4B | 1.06% | |
| 35 | CUZCOUSINS PPTYS INC | 2,266,969 | $91.3B | 1.06% | |
| 36 | BRXBRIXMOR PROPERTY G COM USD0.01 | 3,500,037 | $90.3B | 1.04% | |
| 37 | NINISOURCE INC | 2,655,000 | $84.4B | 0.98% | |
| 38 | AWCAMERICAN WTR WKS CO | 497,850 | $82.4B | 0.95% | |
| 39 | INVHINVITATION HOMES | 2,048,817 | $82.3B | 0.95% | |
| 40 | SRCUSDSPIRIT REALTY CAPI | 1,758,792 | $80.9B | 0.94% | |
| 41 | AREALEXANDRIA REAL ESTA REIT | 401,741 | $80.8B | 0.93% | |
| 42 | HSTHOST HOTELS & RESRTS REIT | 4,131,327 | $80.3B | 0.93% | |
| 43 | DOCHEALTHPEAK PROPERTIE COM USD1 | 2,296,619 | $78.8B | 0.91% | |
| 44 | ETENERGY TRANSFER L P COM UT LTD PTN | 6,855,421 | $76.7B | 0.89% | |
| 45 | ITOTISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $76.5B | 0.88% | |
| 46 | REGREGENCY CENTERS CORP REIT | 1,057,956 | $75.5B | 0.87% | |
| 47 | REXRREXFORD INDUSTRIAL COM USD0.01 | 1,002,968 | $74.8B | 0.86% | |
| 48 | ETRENTERGY CORP | 638,220 | $74.5B | 0.86% | |
| 49 | PPLPEMBINA PIPELINE | 1,979,430 | $74.4B | 0.86% | |
| 50 | PNWPINNACLE WEST CAP | 936,100 | $73.1B | 0.84% | |
| 51 | CMCSACOMCAST CORP CLASS A | 1,524,695 | $71.4B | 0.82% | |
| 52 | BACVERIZON COMMUNICATIO | 1,384,454 | $70.5B | 0.81% | |
| 53 | KIMKIMCO REALTY CORP | 2,769,185 | $68.4B | 0.79% | |
| 54 | DEIDOUGLAS EMMETT INC | 2,031,165 | $67.9B | 0.78% | |
| 55 | ENBENBRIDGE INC | 1,431,359 | $66.0B | 0.76% | |
| 56 | SRSPIRE INC COM USD1 | 894,330 | $64.2B | 0.74% | |
| 57 | WTRGESSENTIAL UTILITIES | 1,249,510 | $63.9B | 0.74% | |
| 58 | MPLXMPLX LP | 1,852,876 | $61.5B | 0.71% | |
| 59 | TTELUS CORP | 2,349,500 | $61.4B | 0.71% | |
| 60 | EPDENTERPRISE PRODS | 2,350,350 | $60.7B | 0.70% | |
| 61 | XIFRNEXTERA ENERGY LPU COM UNIT RP IN | 720,320 | $60.0B | 0.69% | |
| 62 | BCEBCE INC | 1,065,865 | $59.1B | 0.68% | |
| 63 | TAT&T INC | 2,366,382 | $55.9B | 0.65% | |
| 64 | DTEDTE ENERGY CO | 406,200 | $53.7B | 0.62% | |
| 65 | FTSFORTIS INC | 1,079,800 | $53.5B | 0.62% | |
| 66 | OKEONEOK INC | 747,705 | $52.8B | 0.61% | |
| 67 | FEFIRSTENERGY CORP | 1,138,500 | $52.2B | 0.60% | |
| 68 | OGSONE GAS INC | 576,000 | $50.8B | 0.59% | |
| 69 | TRPTRANSCANADA PIPELINE COM | 883,830 | $49.9B | 0.58% | |
| 70 | NJRNEW JERSEY RES CORP | 1,081,600 | $49.6B | 0.57% | |
| 71 | HTAEURHLTHCARE TR OF AMER | 1,578,590 | $49.5B | 0.57% | |
| 72 | RHPRYMAN HOSPITALITY | 525,711 | $48.8B | 0.56% | |
| 73 | VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 794,920 | $45.8B | 0.53% | |
| 74 | NSCNORFOLK SOUTHERN | 156,667 | $44.7B | 0.52% | |
| 75 | BKHBLACK HILLS CORP | 566,700 | $43.6B | 0.50% | |
| 76 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 126,797 | $43.6B | 0.50% | |
| 77 | WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT | 1,643,437 | $41.4B | 0.48% | |
| 78 | NWNNORTHWEST NATURAL HL | 800,000 | $41.4B | 0.48% | |
| 79 | BXPBOSTON PROPERTIES | 321,233 | $41.4B | 0.48% | |
| 80 | CSXCSX CORP | 1,077,084 | $40.3B | 0.47% | |
| 81 | PAAPLAINS ALL AMERN PIP UNIT | 3,179,900 | $34.2B | 0.40% | |
| 82 | KMIKINDER MORGAN INC | 1,791,146 | $33.9B | 0.39% | |
| 83 | VTIVANGUARD INDEX TR TOTAL STOCK MARKET | 143,240 | $32.6B | 0.38% | |
| 84 | VICIVICI PPTYS INC COM | 1,121,025 | $31.9B | 0.37% | |
| 85 | RLJRLJ LODGING TRUST | 2,242,977 | $31.6B | 0.36% | |
| 86 | CP.TOCDN PACIFIC RAILWAY | 357,236 | $29.5B | 0.34% | |
| 87 | VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF | 608,480 | $29.2B | 0.34% | |
| 88 | CNRCDN NATL RAILWAY | 208,351 | $28.0B | 0.32% | |
| 89 | IJJISHARES S&P MC 400VL ETF | 234,360 | $25.7B | 0.30% | |
| 90 | —DCP MIDSTREAM LP COM UT LTD PTN | 716,924 | $24.1B | 0.28% | |
| 91 | IWNISHARES RUS 2000 VAL ETF | 139,590 | $22.5B | 0.26% | |
| 92 | MPCMARATHON PETROLEUM | 224,419 | $19.2B | 0.22% | |
| 93 | EVAUSDENVIVA INC | 235,893 | $18.7B | 0.22% | |
| 94 | S76STORE CAP CORP COM | 608,234 | $17.8B | 0.21% | |
| 95 | UNPUNION PAC CORP | 64,812 | $17.7B | 0.20% | |
| 96 | VLOVALERO ENERGY CORP | 153,949 | $15.6B | 0.18% | |
| 97 | HESMHESS MIDSTREAM LP CLASS A SHARE REPRES | 501,855 | $15.1B | 0.17% | |
| 98 | AAPLAPPLE INC | 82,340 | $14.4B | 0.17% | |
| 99 | KEYKEYERA CORP | 556,338 | $14.1B | 0.16% | |
| 100 | GLNGGOLAR LNG LTD ORDINARY | 554,423 | $13.7B | 0.16% |
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