DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$8350.5T
Holdings
249
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 2,830,298 | $368.6T | 4.41% | |
| 2 | EQIXEQUINIX INC | 293,549 | $242.3T | 2.90% | |
| 3 | WYWELLTOWER OP INC | 2,547,397 | $238.0T | 2.85% | |
| 4 | AMTAMERICAN TOWER CORP | 992,506 | $196.1T | 2.35% | |
| 5 | PSAPUBLIC STORAGE REIT COMMON | 617,555 | $179.1T | 2.15% | |
| 6 | FQIDIGITAL RLTY TR INC | 1,116,525 | $160.8T | 1.93% | |
| 7 | NEENEXTERA ENERGY INC | 2,515,868 | $160.8T | 1.93% | |
| 8 | AVBAVALONBAY COMMUNTIES REIT | 859,847 | $159.6T | 1.91% | |
| 9 | SRESEMPRA | 2,069,532 | $148.7T | 1.78% | |
| 10 | CNPCENTERPOINT ENERGY | 5,152,875 | $146.8T | 1.76% | |
| 11 | OREALTY INCOME CORP | 2,673,233 | $144.6T | 1.73% | |
| 12 | VENVENTAS INC | 3,141,490 | $136.8T | 1.64% | |
| 13 | LNGCHENIERE ENERGY INC | 835,697 | $134.8T | 1.61% | |
| 14 | SOSOUTHERN CO | 1,872,745 | $134.4T | 1.61% | |
| 15 | SPGSIMON PPTY INC | 839,146 | $131.3T | 1.57% | |
| 16 | AEEAMEREN CORPORATION | 1,759,386 | $130.1T | 1.56% | |
| 17 | AMHAMERICAN HOMES 4 R CL A | 3,394,617 | $124.9T | 1.50% | |
| 18 | CMSCMS ENERGY CORP | 2,017,775 | $121.8T | 1.46% | |
| 19 | ATOATMOS ENERGY CORP | 1,019,579 | $121.2T | 1.45% | |
| 20 | XELXCEL ENERGY INC | 2,183,548 | $117.4T | 1.41% | |
| 21 | NINISOURCE INC | 4,095,886 | $113.3T | 1.36% | |
| 22 | REXRREXFORD INDUSTRIAL COM USD0.01 | 2,145,878 | $107.9T | 1.29% | |
| 23 | BRXBRIXMOR PROPERTY G COM USD0.01 | 4,590,898 | $107.7T | 1.29% | |
| 24 | WTRGESSENTIAL UTILITIES | 2,808,723 | $104.1T | 1.25% | |
| 25 | PEGPUBLIC SVC ENTERPR | 1,557,320 | $104.0T | 1.25% | |
| 26 | TRGPTARGA RESOURCES IN | 923,485 | $103.4T | 1.24% | |
| 27 | 8CWCROWN CASTLE INC | 968,602 | $102.5T | 1.23% | |
| 28 | LNTALLIANT ENERGY CORP | 2,030,300 | $102.3T | 1.23% | |
| 29 | DTEDTE ENERGY CO | 906,516 | $101.7T | 1.22% | |
| 30 | CUBECUBESMART | 2,223,554 | $100.5T | 1.20% | |
| 31 | WECWEC ENERGY GROUP INC | 1,164,490 | $95.6T | 1.15% | |
| 32 | SUISUN COMMUNITIES | 723,146 | $93.0T | 1.11% | |
| 33 | WMBWILLIAMS COS INC | 2,345,662 | $91.4T | 1.09% | |
| 34 | KIMKIMCO REALTY CORP | 4,509,154 | $88.4T | 1.06% | |
| 35 | ITOTISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $87.4T | 1.05% | |
| 36 | AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED | 2,681,444 | $87.1T | 1.04% | |
| 37 | ETRENTERGY CORP | 818,254 | $86.5T | 1.04% | |
| 38 | OKEONEOK INC | 1,042,055 | $83.5T | 1.00% | |
| 39 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,998,412 | $78.6T | 0.94% | |
| 40 | AWCAMERICAN WTR WKS CO | 631,593 | $77.2T | 0.92% | |
| 41 | MPLXMPLX LP | 1,842,693 | $76.6T | 0.92% | |
| 42 | EPDENTERPRISE PRODS | 2,612,842 | $76.2T | 0.91% | |
| 43 | REGREGENCY CENTERS CORP REIT | 1,215,696 | $73.6T | 0.88% | |
| 44 | EVRGEVERGY INC | 1,368,356 | $73.0T | 0.87% | |
| 45 | IRMIRON MOUNTAIN INC | 895,705 | $71.8T | 0.86% | |
| 46 | OGEOGE ENERGY CORP | 2,005,300 | $68.8T | 0.82% | |
| 47 | PPLPEMBINA PIPELINE | 1,868,276 | $66.0T | 0.79% | |
| 48 | DDOMINION ENERGY INC | 1,341,658 | $66.0T | 0.79% | |
| 49 | XYLXYLEM INC | 498,842 | $64.5T | 0.77% | |
| 50 | MAAMID-AMER APT CMNTYS REIT | 477,180 | $62.8T | 0.75% | |
| 51 | ESEVERSOURCE ENERGY | 1,029,802 | $61.6T | 0.74% | |
| 52 | AEPAMERN ELEC PWR INC | 712,490 | $61.3T | 0.73% | |
| 53 | VICIVICI PPTYS INC COM | 1,979,110 | $59.0T | 0.71% | |
| 54 | BACVERIZON COMMUNICATIO | 1,387,967 | $58.2T | 0.70% | |
| 55 | TAT&T INC | 3,161,897 | $55.6T | 0.67% | |
| 56 | COLDAMERICOLD RLTY TR | 2,060,165 | $51.3T | 0.61% | |
| 57 | RHPRYMAN HOSPITALITY | 442,319 | $51.1T | 0.61% | |
| 58 | PPLPPL CORP COM | 1,845,116 | $50.8T | 0.61% | |
| 59 | CMCSACOMCAST CORP CLASS A | 1,135,607 | $49.2T | 0.59% | |
| 60 | ENBENBRIDGE INC | 1,342,674 | $48.6T | 0.58% | |
| 61 | SRSPIRE INC COM USD1 | 776,340 | $47.6T | 0.57% | |
| 62 | BXPBOSTON PROPERTIES | 723,865 | $47.3T | 0.57% | |
| 63 | PNWPINNACLE WEST CAP | 624,930 | $46.7T | 0.56% | |
| 64 | PAAPLAINS ALL AMERN PIP UNIT | 2,589,900 | $45.5T | 0.54% | |
| 65 | FEFIRSTENERGY CORP | 1,138,500 | $44.0T | 0.53% | |
| 66 | VTIVANGUARD INDEX TR TOTAL STOCK MARKET | 154,480 | $40.1T | 0.48% | |
| 67 | VNOVORNADO RLTY TR SH BEN INT REIT | 1,360,425 | $39.1T | 0.47% | |
| 68 | FTSFORTIS INC | 981,900 | $38.8T | 0.47% | |
| 69 | TTELUS CORP | 2,349,500 | $37.6T | 0.45% | |
| 70 | NJRNEW JERSEY RES CORP | 875,590 | $37.6T | 0.45% | |
| 71 | OGSONE GAS INC | 576,000 | $37.2T | 0.45% | |
| 72 | BCEBCE INC | 1,065,865 | $36.2T | 0.43% | |
| 73 | TRPTRANSCANADA PIPELINE COM | 886,000 | $35.6T | 0.43% | |
| 74 | PCGPG&E CORP | 2,106,700 | $35.3T | 0.42% | |
| 75 | ECLECOLAB INC | 140,595 | $32.5T | 0.39% | |
| 76 | CNMCORE & MAIN INC CLASS A COMMON STOCK | 565,719 | $32.4T | 0.39% | |
| 77 | SBCSABRA HEALTHCARE | 2,176,455 | $32.1T | 0.38% | |
| 78 | UNPUNION PAC CORP | 129,991 | $32.0T | 0.38% | |
| 79 | TTEKTETRA TECH INC | 169,238 | $31.3T | 0.37% | |
| 80 | KMIKINDER MORGAN INC | 1,698,198 | $31.1T | 0.37% | |
| 81 | VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF | 620,470 | $31.1T | 0.37% | |
| 82 | HSTHOST HOTELS & RESRTS REIT | 1,488,537 | $30.8T | 0.37% | |
| 83 | PNRPENTAIR PLC | 357,719 | $30.6T | 0.37% | |
| 84 | CUZCOUSINS PPTYS INC | 1,259,561 | $30.3T | 0.36% | |
| 85 | INVHINVITATION HOMES | 826,225 | $29.4T | 0.35% | |
| 86 | NWNNORTHWEST NATURAL HL | 779,470 | $29.0T | 0.35% | |
| 87 | AREALEXANDRIA REAL ESTA REIT | 222,534 | $28.7T | 0.34% | |
| 88 | IJJISHARES S&P MC 400VL ETF | 240,735 | $28.5T | 0.34% | |
| 89 | EIXEDISON INTL | 400,262 | $28.3T | 0.34% | |
| 90 | KEYKEYERA CORP | 1,031,314 | $26.6T | 0.32% | |
| 91 | IEXIDEX CORP | 99,916 | $24.4T | 0.29% | |
| 92 | DUKDUKE ENERGY CORP | 252,058 | $24.4T | 0.29% | |
| 93 | SAJACOMPANHIA DE SANEAME ADR | 1,375,000 | $23.1T | 0.28% | |
| 94 | NSCNORFOLK SOUTHERN | 90,449 | $23.1T | 0.28% | |
| 95 | IWNISHARES RUS 2000 VAL ETF | 143,990 | $22.9T | 0.27% | |
| 96 | 0E41ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 1,660,631 | $22.7T | 0.27% | |
| 97 | BKHBLACK HILLS CORP | 389,700 | $21.3T | 0.25% | |
| 98 | GLPIGAMING&LEISURE PPTYS | 454,800 | $21.0T | 0.25% | |
| 99 | TMOTHERMO FISHER SCI | 35,958 | $20.9T | 0.25% | |
| 100 | WMSADVANCED DRAINAGE COM USD0.01 | 119,200 | $20.5T | 0.25% |
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