DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$8.1T
Holdings
213
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 2,505,478 | $291.9B | 3.61% | |
| 2 | EQIXEQUINIX INC | 385,507 | $251.4B | 3.11% | |
| 3 | SUISUN COMMUNITIES | 1,128,243 | $178.1B | 2.20% | |
| 4 | NEENEXTERA ENERGY INC | 2,244,475 | $173.9B | 2.15% | |
| 5 | WELLWELLTOWER OP INC | 2,056,762 | $167.9B | 2.08% | |
| 6 | DREUSDDUKE REALTY CORP | 3,070,379 | $167.3B | 2.07% | |
| 7 | CNPCENTERPOINT ENERGY | 5,480,744 | $162.1B | 2.00% | |
| 8 | DDOMINION ENERGY INC | 1,931,182 | $154.1B | 1.91% | |
| 9 | MAAMID-AMER APT CMNTYS REIT | 885,225 | $153.3B | 1.90% | |
| 10 | AVBAVALONBAY COMMUNTIES REIT | 792,893 | $152.7B | 1.89% | |
| 11 | PEGPUBLIC SVC ENTERPR | 2,400,439 | $151.9B | 1.88% | |
| 12 | CUBECUBESMART | 3,562,833 | $150.9B | 1.87% | |
| 13 | EXREXTRA SPACE STORAGE REIT | 892,621 | $150.5B | 1.86% | |
| 14 | SRESEMPRA | 998,804 | $150.1B | 1.86% | |
| 15 | AEEAMEREN CORPORATION | 1,625,422 | $146.9B | 1.82% | |
| 16 | ESEVERSOURCE ENERGY | 1,690,030 | $142.8B | 1.77% | |
| 17 | LNTALLIANT ENERGY CORP | 2,325,300 | $136.3B | 1.69% | |
| 18 | EVRGEVERGY INC | 1,941,613 | $126.7B | 1.57% | |
| 19 | LNGCHENIERE ENERGY INC | 944,830 | $125.7B | 1.55% | |
| 20 | AEPAMERN ELEC PWR INC | 1,298,590 | $124.6B | 1.54% | |
| 21 | EQREQUITY RESIDENTIAL SH BEN INT | 1,644,373 | $117.7B | 1.46% | |
| 22 | 8CWCROWN CASTLE INTL | 698,296 | $117.6B | 1.45% | |
| 23 | CMSCMS ENERGY CORP | 1,712,917 | $115.6B | 1.43% | |
| 24 | SPGSIMON PPTY INC | 1,220,941 | $114.9B | 1.42% | |
| 25 | ATOATMOS ENERGY CORP | 1,015,922 | $113.9B | 1.41% | |
| 26 | AMHAMERICAN HOMES 4 R CL A | 3,241,730 | $113.8B | 1.41% | |
| 27 | XELXCEL ENERGY INC | 1,604,757 | $113.6B | 1.40% | |
| 28 | AMTAMERICAN TOWER CORP | 441,413 | $112.8B | 1.40% | |
| 29 | WECWEC ENERGY GROUP INC | 1,025,100 | $103.2B | 1.28% | |
| 30 | SOSOUTHERN CO | 1,397,623 | $99.7B | 1.23% | |
| 31 | OGEOGE ENERGY CORP | 2,513,217 | $96.9B | 1.20% | |
| 32 | TRGPTARGA RESOURCES IN | 1,567,891 | $93.6B | 1.16% | |
| 33 | AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED | 2,190,514 | $90.5B | 1.12% | |
| 34 | INVHINVITATION HOMES | 2,486,442 | $87.6B | 1.08% | |
| 35 | BRXBRIXMOR PROPERTY G COM USD0.01 | 4,241,737 | $84.9B | 1.05% | |
| 36 | HSTHOST HOTELS & RESRTS REIT | 5,457,377 | $84.7B | 1.05% | |
| 37 | WMBWILLIAMS COS INC | 2,681,488 | $83.7B | 1.04% | |
| 38 | CUZCOUSINS PPTYS INC | 2,835,269 | $82.2B | 1.02% | |
| 39 | ETRENTERGY CORP | 699,516 | $78.8B | 0.97% | |
| 40 | REGREGENCY CENTERS CORP REIT | 1,279,956 | $75.3B | 0.93% | |
| 41 | SRCUSDSPIRIT REALTY CAPI | 2,009,017 | $75.2B | 0.93% | |
| 42 | KIMKIMCO REALTY CORP | 3,800,010 | $74.3B | 0.92% | |
| 43 | AWCAMERICAN WTR WKS CO | 497,955 | $74.1B | 0.92% | |
| 44 | NINISOURCE INC | 2,499,280 | $73.7B | 0.91% | |
| 45 | ETENERGY TRANSFER L P COM UT LTD PTN | 7,313,478 | $73.0B | 0.90% | |
| 46 | BACVERIZON COMMUNICATIO | 1,384,454 | $70.3B | 0.87% | |
| 47 | REXRREXFORD INDUSTRIAL COM USD0.01 | 1,226,418 | $70.0B | 0.87% | |
| 48 | PPLPEMBINA PIPELINE | 1,978,723 | $69.8B | 0.86% | |
| 49 | DTEDTE ENERGY CO | 548,200 | $69.5B | 0.86% | |
| 50 | AREALEXANDRIA REAL ESTA REIT | 452,166 | $65.0B | 0.80% | |
| 51 | ITOTISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $63.5B | 0.78% | |
| 52 | WTRGESSENTIAL UTILITIES | 1,351,560 | $62.0B | 0.77% | |
| 53 | CMCSACOMCAST CORP CLASS A | 1,524,695 | $59.8B | 0.74% | |
| 54 | PNWPINNACLE WEST CAP | 810,450 | $59.3B | 0.73% | |
| 55 | PSAPUBLIC STORAGE REIT COMMON | 189,215 | $58.7B | 0.73% | |
| 56 | DEIDOUGLAS EMMETT INC | 2,605,565 | $57.8B | 0.71% | |
| 57 | SRSPIRE INC COM USD1 | 776,340 | $57.7B | 0.71% | |
| 58 | EPDENTERPRISE PRODS | 2,348,642 | $57.2B | 0.71% | |
| 59 | ENBENBRIDGE INC | 1,349,930 | $57.0B | 0.71% | |
| 60 | RHPRYMAN HOSPITALITY | 739,386 | $55.6B | 0.69% | |
| 61 | MPLXMPLX LP | 1,900,786 | $55.4B | 0.69% | |
| 62 | XIFRNEXTERA ENERGY LPU COM UNIT RP IN | 719,730 | $53.4B | 0.66% | |
| 63 | BCEBCE INC | 1,065,865 | $52.4B | 0.65% | |
| 64 | TTELUS CORP | 2,349,500 | $52.2B | 0.65% | |
| 65 | TAT&T INC | 2,366,382 | $49.6B | 0.61% | |
| 66 | DOCHEALTHPEAK PROPERTIE COM USD1 | 1,838,819 | $47.2B | 0.58% | |
| 67 | OGSONE GAS INC | 576,000 | $46.8B | 0.58% | |
| 68 | FTSFORTIS INC | 981,900 | $46.3B | 0.57% | |
| 69 | FEFIRSTENERGY CORP | 1,138,500 | $43.7B | 0.54% | |
| 70 | NJRNEW JERSEY RES CORP | 973,500 | $43.4B | 0.54% | |
| 71 | TRPTRANSCANADA PIPELINE COM | 821,584 | $42.6B | 0.53% | |
| 72 | NWNNORTHWEST NATURAL HL | 800,000 | $42.5B | 0.53% | |
| 73 | OKEONEOK INC | 747,115 | $41.5B | 0.51% | |
| 74 | BKHBLACK HILLS CORP | 566,700 | $41.2B | 0.51% | |
| 75 | VICIVICI PPTYS INC COM | 1,389,925 | $40.9B | 0.51% | |
| 76 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 125,047 | $40.0B | 0.49% | |
| 77 | VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 796,420 | $39.8B | 0.49% | |
| 78 | WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT | 1,632,752 | $39.7B | 0.49% | |
| 79 | PAAPLAINS ALL AMERN PIP UNIT | 3,179,900 | $31.2B | 0.39% | |
| 80 | BXPBOSTON PROPERTIES | 341,483 | $30.1B | 0.37% | |
| 81 | CP.TOCDN PACIFIC RAILWAY | 407,558 | $28.4B | 0.35% | |
| 82 | VTIVANGUARD INDEX TR TOTAL STOCK MARKET | 144,560 | $27.3B | 0.34% | |
| 83 | NSCNORFOLK SOUTHERN | 112,406 | $25.5B | 0.32% | |
| 84 | VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF | 608,480 | $24.8B | 0.31% | |
| 85 | KMIKINDER MORGAN INC | 1,467,496 | $24.6B | 0.30% | |
| 86 | CNRCDN NATL RAILWAY | 208,558 | $23.4B | 0.29% | |
| 87 | IJJISHARES S&P MC 400VL ETF | 234,860 | $22.2B | 0.27% | |
| 88 | PCGPG&E CORP | 2,155,200 | $21.5B | 0.27% | |
| 89 | —DCP MIDSTREAM LP COM UT LTD PTN | 714,678 | $21.1B | 0.26% | |
| 90 | RLJRLJ LODGING TRUST | 1,915,277 | $21.1B | 0.26% | |
| 91 | CSXCSX CORP | 698,290 | $20.3B | 0.25% | |
| 92 | UNPUNION PAC CORP | 95,074 | $20.3B | 0.25% | |
| 93 | IWNISHARES RUS 2000 VAL ETF | 139,590 | $19.0B | 0.24% | |
| 94 | MPCMARATHON PETROLEUM | 223,517 | $18.4B | 0.23% | |
| 95 | EVAUSDENVIVA INC | 320,796 | $18.4B | 0.23% | |
| 96 | VLOVALERO ENERGY CORP | 154,825 | $16.5B | 0.20% | |
| 97 | HESMHESS MIDSTREAM LP CLASS A SHARE REPRES | 539,241 | $15.1B | 0.19% | |
| 98 | KEYKEYERA CORP | 555,314 | $12.7B | 0.16% | |
| 99 | VODVODAFONE GRP PLC ADR | 782,200 | $12.2B | 0.15% | |
| 100 | GLNGGOLAR LNG LTD ORDINARY | 533,960 | $12.1B | 0.15% |
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