DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$8237.0T
Holdings
245
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 3,220,103 | $401.8T | 4.88% | |
| 2 | EQIXEQUINIX INC | 426,812 | $307.7T | 3.74% | |
| 3 | WELLWELLTOWER OP INC | 2,365,012 | $169.5T | 2.06% | |
| 4 | NEENEXTERA ENERGY INC | 2,187,432 | $168.6T | 2.05% | |
| 5 | AMTAMERICAN TOWER CORP | 816,032 | $166.7T | 2.02% | |
| 6 | SRESEMPRA | 1,055,629 | $159.6T | 1.94% | |
| 7 | CNPCENTERPOINT ENERGY | 5,381,202 | $158.5T | 1.92% | |
| 8 | SUISUN COMMUNITIES | 1,100,273 | $155.0T | 1.88% | |
| 9 | AEPAMERN ELEC PWR INC | 1,597,043 | $145.3T | 1.76% | |
| 10 | LNGCHENIERE ENERGY INC | 906,984 | $142.9T | 1.74% | |
| 11 | AEEAMEREN CORPORATION | 1,635,717 | $141.3T | 1.72% | |
| 12 | XELXCEL ENERGY INC | 2,063,923 | $139.2T | 1.69% | |
| 13 | VICIVICI PPTYS INC COM | 4,123,825 | $134.5T | 1.63% | |
| 14 | PSAPUBLIC STORAGE REIT COMMON | 443,980 | $134.1T | 1.63% | |
| 15 | CMSCMS ENERGY CORP | 2,140,323 | $131.4T | 1.59% | |
| 16 | OREALTY INCOME CORP | 2,052,323 | $130.0T | 1.58% | |
| 17 | CUBECUBESMART | 2,697,658 | $124.7T | 1.51% | |
| 18 | ATOATMOS ENERGY CORP | 1,083,275 | $121.7T | 1.48% | |
| 19 | PEGPUBLIC SVC ENTERPR | 1,946,272 | $121.5T | 1.48% | |
| 20 | LNTALLIANT ENERGY CORP | 2,249,185 | $120.1T | 1.46% | |
| 21 | ESEVERSOURCE ENERGY | 1,528,295 | $119.6T | 1.45% | |
| 22 | VENVENTAS INC | 2,739,875 | $118.8T | 1.44% | |
| 23 | WECWEC ENERGY GROUP INC | 1,205,980 | $114.3T | 1.39% | |
| 24 | 8CWCROWN CASTLE INC | 840,058 | $112.4T | 1.36% | |
| 25 | MAAMID-AMER APT CMNTYS REIT | 735,945 | $111.2T | 1.35% | |
| 26 | WTRGESSENTIAL UTILITIES | 2,516,958 | $109.9T | 1.33% | |
| 27 | AWCAMERICAN WTR WKS CO | 749,875 | $109.8T | 1.33% | |
| 28 | SOSOUTHERN CO | 1,518,767 | $105.7T | 1.28% | |
| 29 | DDOMINION ENERGY INC | 1,818,589 | $101.7T | 1.23% | |
| 30 | TRGPTARGA RESOURCES IN | 1,371,028 | $100.0T | 1.21% | |
| 31 | REXRREXFORD INDUSTRIAL COM USD0.01 | 1,666,088 | $99.4T | 1.21% | |
| 32 | AMHAMERICAN HOMES 4 R CL A | 3,156,830 | $99.3T | 1.21% | |
| 33 | DTEDTE ENERGY CO | 841,197 | $92.1T | 1.12% | |
| 34 | OGEOGE ENERGY CORP | 2,338,417 | $88.1T | 1.07% | |
| 35 | UDRUDR INC | 2,126,160 | $87.3T | 1.06% | |
| 36 | AVBAVALONBAY COMMUNTIES REIT | 492,433 | $82.8T | 1.00% | |
| 37 | NINISOURCE INC | 2,899,280 | $81.1T | 0.98% | |
| 38 | ETENERGY TRANSFER L P COM UT LTD PTN | 6,472,078 | $80.7T | 0.98% | |
| 39 | BRXBRIXMOR PROPERTY G COM USD0.01 | 3,668,737 | $79.0T | 0.96% | |
| 40 | ETRENTERGY CORP | 730,351 | $78.7T | 0.96% | |
| 41 | AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED | 2,175,739 | $77.9T | 0.95% | |
| 42 | EXREXTRA SPACE STORAGE REIT | 478,121 | $77.9T | 0.95% | |
| 43 | REGREGENCY CENTERS CORP REIT | 1,195,076 | $73.1T | 0.89% | |
| 44 | PPLPEMBINA PIPELINE | 2,183,405 | $70.6T | 0.86% | |
| 45 | DOCHEALTHPEAK PROPERTIE COM USD1 | 3,193,569 | $70.2T | 0.85% | |
| 46 | WMBWILLIAMS COS INC | 2,311,906 | $69.0T | 0.84% | |
| 47 | ITOTISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $68.6T | 0.83% | |
| 48 | EVRGEVERGY INC | 1,073,456 | $65.6T | 0.80% | |
| 49 | MPLXMPLX LP | 1,847,286 | $63.6T | 0.77% | |
| 50 | EPDENTERPRISE PRODS | 2,354,642 | $61.0T | 0.74% | |
| 51 | PNWPINNACLE WEST CAP | 721,930 | $57.2T | 0.69% | |
| 52 | CUZCOUSINS PPTYS INC | 2,665,511 | $57.0T | 0.69% | |
| 53 | SRSPIRE INC COM USD1 | 776,340 | $54.5T | 0.66% | |
| 54 | BACVERIZON COMMUNICATIO | 1,384,614 | $53.8T | 0.65% | |
| 55 | ENBENBRIDGE INC | 1,408,674 | $53.7T | 0.65% | |
| 56 | PCGPG&E CORP | 3,315,700 | $53.6T | 0.65% | |
| 57 | TAT&T INC | 2,698,382 | $51.9T | 0.63% | |
| 58 | AREALEXANDRIA REAL ESTA REIT | 391,416 | $49.2T | 0.60% | |
| 59 | TRPTRANSCANADA PIPELINE COM | 1,237,858 | $48.2T | 0.58% | |
| 60 | BCEBCE INC | 1,065,865 | $47.7T | 0.58% | |
| 61 | NJRNEW JERSEY RES CORP | 875,590 | $46.6T | 0.57% | |
| 62 | TTELUS CORP | 2,349,500 | $46.6T | 0.57% | |
| 63 | DHRDANAHER CORP | 183,242 | $46.2T | 0.56% | |
| 64 | OGSONE GAS INC | 576,000 | $45.6T | 0.55% | |
| 65 | FEFIRSTENERGY CORP | 1,138,500 | $45.6T | 0.55% | |
| 66 | SPGSIMON PPTY INC | 404,766 | $45.3T | 0.55% | |
| 67 | VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 820,870 | $43.9T | 0.53% | |
| 68 | CMCSACOMCAST CORP CLASS A | 1,137,695 | $43.1T | 0.52% | |
| 69 | FTSFORTIS INC | 981,900 | $41.7T | 0.51% | |
| 70 | XIFRNEXTERA ENERGY LPU COM UNIT RP IN | 659,430 | $40.1T | 0.49% | |
| 71 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 151,947 | $39.7T | 0.48% | |
| 72 | XYLXYLEM INC | 367,885 | $38.5T | 0.47% | |
| 73 | NWNNORTHWEST NATURAL HL | 800,000 | $38.0T | 0.46% | |
| 74 | RHPRYMAN HOSPITALITY | 423,386 | $38.0T | 0.46% | |
| 75 | DTMDT MIDSTREAM INC | 769,430 | $38.0T | 0.46% | |
| 76 | PAAPLAINS ALL AMERN PIP UNIT | 3,039,900 | $37.9T | 0.46% | |
| 77 | CP.TOCDN PACIFIC RAILWAY | 460,966 | $35.5T | 0.43% | |
| 78 | TTEKTETRA TECH INC | 209,000 | $30.7T | 0.37% | |
| 79 | VTIVANGUARD INDEX TR TOTAL STOCK MARKET | 149,370 | $30.5T | 0.37% | |
| 80 | VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF | 616,070 | $27.8T | 0.34% | |
| 81 | WEPMAGELLAN MIDSTREAM | 492,104 | $26.7T | 0.32% | |
| 82 | STNSTANTEC INC | 456,700 | $26.7T | 0.32% | |
| 83 | OKEONEOK INC | 416,941 | $26.5T | 0.32% | |
| 84 | KMIKINDER MORGAN INC | 1,425,026 | $25.0T | 0.30% | |
| 85 | UNPUNION PAC CORP | 123,286 | $24.8T | 0.30% | |
| 86 | BKHBLACK HILLS CORP | 389,700 | $24.6T | 0.30% | |
| 87 | IJJISHARES S&P MC 400VL ETF | 237,185 | $24.4T | 0.30% | |
| 88 | HSTHOST HOTELS & RESRTS REIT | 1,459,517 | $24.1T | 0.29% | |
| 89 | AQUAUSDEVOQUA WATER TECHNOL | 474,800 | $23.6T | 0.29% | |
| 90 | ECLECOLAB INC | 124,200 | $20.6T | 0.25% | |
| 91 | IWNISHARES RUS 2000 VAL ETF | 141,590 | $19.4T | 0.24% | |
| 92 | KEYKEYERA CORP | 865,314 | $18.9T | 0.23% | |
| 93 | HESMHESS MIDSTREAM LP CLASS A SHARE REPRES | 649,311 | $18.8T | 0.23% | |
| 94 | IEXIDEX CORP | 80,700 | $18.6T | 0.23% | |
| 95 | DEIDOUGLAS EMMETT INC | 1,449,365 | $17.9T | 0.22% | |
| 96 | DUKDUKE ENERGY CORP | 182,704 | $17.6T | 0.21% | |
| 97 | BMIBADGER METER INC | 142,500 | $17.4T | 0.21% | |
| 98 | WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT | 626,252 | $16.5T | 0.20% | |
| 99 | LNNLINDSAY CORP COM USD1 | 107,000 | $16.2T | 0.20% | |
| 100 | WMSADVANCED DRAINAGE COM USD0.01 | 185,200 | $15.6T | 0.19% |
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