DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$8.1B

Holdings

213

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (213 positions)

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

Page 1 of 3Next