DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$8.2B

Holdings

245

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (245 positions)

#	Stock	Shares	Value	% Portfolio
1	PLDPROLOGIS INC	3,220,103	$401.0M	4.87%
2	WELLWELLTOWER OP INC	2,365,012	$169.0M	2.05%
3	NEENEXTERA ENERGY INC	2,187,432	$168.0M	2.04%
4	AMTAMERICAN TOWER CORP	816,032	$166.0M	2.02%
5	SRESEMPRA	1,055,629	$159.0M	1.93%
6	CNPCENTERPOINT ENERGY	5,381,202	$158.0M	1.92%
7	SUISUN COMMUNITIES	1,100,273	$155.0M	1.88%
8	AEPAMERN ELEC PWR INC	1,597,043	$145.0M	1.76%
9	LNGCHENIERE ENERGY INC	906,984	$142.0M	1.72%
10	AEEAMEREN CORPORATION	1,635,717	$141.0M	1.71%
11	XELXCEL ENERGY INC	2,063,923	$139.0M	1.69%
12	PSAPUBLIC STORAGE REIT COMMON	443,980	$134.0M	1.63%
13	VICIVICI PPTYS INC COM	4,123,825	$134.0M	1.63%
14	CMSCMS ENERGY CORP	2,140,323	$131.0M	1.59%
15	OREALTY INCOME CORP	2,052,323	$129.0M	1.57%
16	CUBECUBESMART	2,697,658	$124.0M	1.51%
17	PEGPUBLIC SVC ENTERPR	1,946,272	$121.0M	1.47%
18	ATOATMOS ENERGY CORP	1,083,275	$121.0M	1.47%
19	LNTALLIANT ENERGY CORP	2,249,185	$120.0M	1.46%
20	ESEVERSOURCE ENERGY	1,528,295	$119.0M	1.44%
21	VENVENTAS INC	2,739,875	$118.0M	1.43%
22	WECWEC ENERGY GROUP INC	1,205,980	$114.0M	1.38%
23	8CWCROWN CASTLE INC	840,058	$112.0M	1.36%
24	MAAMID-AMER APT CMNTYS REIT	735,945	$111.0M	1.35%
25	AWCAMERICAN WTR WKS CO	749,875	$109.0M	1.32%
26	WTRGESSENTIAL UTILITIES	2,516,958	$109.0M	1.32%
27	SOSOUTHERN CO	1,518,767	$105.0M	1.27%
28	DDOMINION ENERGY INC	1,818,589	$101.0M	1.23%
29	TRGPTARGA RESOURCES IN	1,371,028	$100.0M	1.21%
30	REXRREXFORD INDUSTRIAL COM USD0.01	1,666,088	$99.0M	1.20%
31	AMHAMERICAN HOMES 4 R CL A	3,156,830	$99.0M	1.20%
32	DTEDTE ENERGY CO	841,197	$92.0M	1.12%
33	OGEOGE ENERGY CORP	2,338,417	$88.0M	1.07%
34	UDRUDR INC	2,126,160	$87.0M	1.06%
35	AVBAVALONBAY COMMUNTIES REIT	492,433	$82.0M	1.00%
36	NINISOURCE INC	2,899,280	$81.0M	0.98%
37	ETENERGY TRANSFER L P COM UT LTD PTN	6,472,078	$80.0M	0.97%
38	ETRENTERGY CORP	730,351	$78.0M	0.95%
39	BRXBRIXMOR PROPERTY G COM USD0.01	3,668,737	$78.0M	0.95%
40	EXREXTRA SPACE STORAGE REIT	478,121	$77.0M	0.93%
41	AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED	2,175,739	$77.0M	0.93%
42	REGREGENCY CENTERS CORP REIT	1,195,076	$73.0M	0.89%
43	PPLPEMBINA PIPELINE	2,183,405	$70.0M	0.85%
44	DOCHEALTHPEAK PROPERTIE COM USD1	3,193,569	$70.0M	0.85%
45	WMBWILLIAMS COS INC	2,311,906	$69.0M	0.84%
46	ITOTISHARES TRUST CORE S&P TOTAL US STK MKT	757,615	$68.0M	0.83%
47	EVRGEVERGY INC	1,073,456	$65.0M	0.79%
48	MPLXMPLX LP	1,847,286	$63.0M	0.76%
49	EPDENTERPRISE PRODS	2,354,642	$60.0M	0.73%
50	PNWPINNACLE WEST CAP	721,930	$57.0M	0.69%
51	CUZCOUSINS PPTYS INC	2,665,511	$56.0M	0.68%
52	SRSPIRE INC COM USD1	776,340	$54.0M	0.66%
53	PCGPG&E CORP	3,315,700	$53.0M	0.64%
54	ENBENBRIDGE INC	1,408,674	$53.0M	0.64%
55	BACVERIZON COMMUNICATIO	1,384,614	$53.0M	0.64%
56	TAT&T INC	2,698,382	$51.0M	0.62%
57	AREALEXANDRIA REAL ESTA REIT	391,416	$49.0M	0.59%
58	TRPTRANSCANADA PIPELINE COM	1,237,858	$48.0M	0.58%
59	BCEBCE INC	1,065,865	$47.0M	0.57%
60	TTELUS CORP	2,349,500	$46.0M	0.56%
61	DHRDANAHER CORP	183,242	$46.0M	0.56%
62	NJRNEW JERSEY RES CORP	875,590	$46.0M	0.56%
63	SPGSIMON PPTY INC	404,766	$45.0M	0.55%
64	FEFIRSTENERGY CORP	1,138,500	$45.0M	0.55%
65	OGSONE GAS INC	576,000	$45.0M	0.55%
66	VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US	820,870	$43.0M	0.52%
67	CMCSACOMCAST CORP CLASS A	1,137,695	$43.0M	0.52%
68	FTSFORTIS INC	981,900	$41.0M	0.50%
69	XIFRNEXTERA ENERGY LPU COM UNIT RP IN	659,430	$40.0M	0.49%
70	SBACSBA COMMUNICATIONS COM USD0.01 CL A	151,947	$39.0M	0.47%
71	XYLXYLEM INC	367,885	$38.0M	0.46%
72	NWNNORTHWEST NATURAL HL	800,000	$38.0M	0.46%
73	PAAPLAINS ALL AMERN PIP UNIT	3,039,900	$37.0M	0.45%
74	RHPRYMAN HOSPITALITY	423,386	$37.0M	0.45%
75	DTMDT MIDSTREAM INC	769,430	$37.0M	0.45%
76	CP.TOCDN PACIFIC RAILWAY	460,966	$35.0M	0.42%
77	VTIVANGUARD INDEX TR TOTAL STOCK MARKET	149,370	$30.0M	0.36%
78	TTEKTETRA TECH INC	209,000	$30.0M	0.36%
79	VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF	616,070	$27.0M	0.33%
80	STNSTANTEC INC	456,700	$26.0M	0.32%
81	OKEONEOK INC	416,941	$26.0M	0.32%
82	WEPMAGELLAN MIDSTREAM	492,104	$26.0M	0.32%
83	KMIKINDER MORGAN INC	1,425,026	$24.0M	0.29%
84	IJJISHARES S&P MC 400VL ETF	237,185	$24.0M	0.29%
85	HSTHOST HOTELS & RESRTS REIT	1,459,517	$24.0M	0.29%
86	BKHBLACK HILLS CORP	389,700	$24.0M	0.29%
87	UNPUNION PAC CORP	123,286	$24.0M	0.29%
88	AQUAUSDEVOQUA WATER TECHNOL	474,800	$23.0M	0.28%
89	ECLECOLAB INC	124,200	$20.0M	0.24%
90	IWNISHARES RUS 2000 VAL ETF	141,590	$19.0M	0.23%
91	KEYKEYERA CORP	865,314	$18.0M	0.22%
92	HESMHESS MIDSTREAM LP CLASS A SHARE REPRES	649,311	$18.0M	0.22%
93	IEXIDEX CORP	80,700	$18.0M	0.22%
94	DEIDOUGLAS EMMETT INC	1,449,365	$17.0M	0.21%
95	DUKDUKE ENERGY CORP	182,704	$17.0M	0.21%
96	BMIBADGER METER INC	142,500	$17.0M	0.21%
97	WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT	626,252	$16.0M	0.19%
98	LNNLINDSAY CORP COM USD1	107,000	$16.0M	0.19%
99	CNRCDN NATL RAILWAY	131,270	$15.0M	0.18%
100	WMSADVANCED DRAINAGE COM USD0.01	185,200	$15.0M	0.18%

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