DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$8.7B

Holdings

213

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (213 positions)

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

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