DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$8224.8T
Holdings
243
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 3,177,838 | $389.7T | 4.74% | |
| 2 | EQIXEQUINIX INC | 359,924 | $282.2T | 3.43% | |
| 3 | AMTAMERICAN TOWER CORP | 950,638 | $184.4T | 2.24% | |
| 4 | NEENEXTERA ENERGY INC | 2,146,913 | $159.3T | 1.94% | |
| 5 | CNPCENTERPOINT ENERGY | 5,391,037 | $157.1T | 1.91% | |
| 6 | WELLWELLTOWER OP INC | 1,916,712 | $155.0T | 1.89% | |
| 7 | SRESEMPRA | 1,026,369 | $149.4T | 1.82% | |
| 8 | SUISUN COMMUNITIES | 1,130,153 | $147.4T | 1.79% | |
| 9 | FQIDIGITAL RLTY TR INC | 1,263,445 | $143.9T | 1.75% | |
| 10 | AEEAMEREN CORPORATION | 1,758,243 | $143.6T | 1.75% | |
| 11 | VENVENTAS INC | 2,946,390 | $139.3T | 1.69% | |
| 12 | LNGCHENIERE ENERGY INC | 906,562 | $138.1T | 1.68% | |
| 13 | PSAPUBLIC STORAGE REIT COMMON | 473,135 | $138.1T | 1.68% | |
| 14 | VICIVICI PPTYS INC COM | 4,290,170 | $134.8T | 1.64% | |
| 15 | OREALTY INCOME CORP | 2,225,373 | $133.1T | 1.62% | |
| 16 | XELXCEL ENERGY INC | 2,122,482 | $132.0T | 1.60% | |
| 17 | CMSCMS ENERGY CORP | 2,227,191 | $130.8T | 1.59% | |
| 18 | AEPAMERN ELEC PWR INC | 1,464,657 | $123.3T | 1.50% | |
| 19 | PEGPUBLIC SVC ENTERPR | 1,945,848 | $121.8T | 1.48% | |
| 20 | ATOATMOS ENERGY CORP | 1,026,938 | $119.5T | 1.45% | |
| 21 | CUBECUBESMART | 2,574,874 | $115.0T | 1.40% | |
| 22 | AMHAMERICAN HOMES 4 R CL A | 3,239,514 | $114.8T | 1.40% | |
| 23 | MAAMID-AMER APT CMNTYS REIT | 738,900 | $112.2T | 1.36% | |
| 24 | LNTALLIANT ENERGY CORP | 2,135,004 | $112.0T | 1.36% | |
| 25 | WECWEC ENERGY GROUP INC | 1,263,990 | $111.5T | 1.36% | |
| 26 | 8CWCROWN CASTLE INC | 967,408 | $110.2T | 1.34% | |
| 27 | AWCAMERICAN WTR WKS CO | 749,875 | $107.0T | 1.30% | |
| 28 | SOSOUTHERN CO | 1,518,696 | $106.7T | 1.30% | |
| 29 | TRGPTARGA RESOURCES IN | 1,393,798 | $106.1T | 1.29% | |
| 30 | DTEDTE ENERGY CO | 932,887 | $102.6T | 1.25% | |
| 31 | UDRUDR INC | 2,376,620 | $102.1T | 1.24% | |
| 32 | WTRGESSENTIAL UTILITIES | 2,516,958 | $100.5T | 1.22% | |
| 33 | REXRREXFORD INDUSTRIAL COM USD0.01 | 1,917,858 | $100.2T | 1.22% | |
| 34 | NINISOURCE INC | 3,646,179 | $99.7T | 1.21% | |
| 35 | AVBAVALONBAY COMMUNTIES REIT | 507,032 | $96.0T | 1.17% | |
| 36 | DDOMINION ENERGY INC | 1,818,507 | $94.2T | 1.15% | |
| 37 | ESEVERSOURCE ENERGY | 1,285,519 | $91.2T | 1.11% | |
| 38 | OGEOGE ENERGY CORP | 2,338,417 | $84.0T | 1.02% | |
| 39 | BRXBRIXMOR PROPERTY G COM USD0.01 | 3,728,138 | $82.0T | 1.00% | |
| 40 | ETENERGY TRANSFER L P COM UT LTD PTN | 6,420,078 | $81.5T | 0.99% | |
| 41 | AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED | 2,219,119 | $80.1T | 0.97% | |
| 42 | WMBWILLIAMS COS INC | 2,378,803 | $77.6T | 0.94% | |
| 43 | REGREGENCY CENTERS CORP REIT | 1,238,721 | $76.5T | 0.93% | |
| 44 | ITOTISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $74.1T | 0.90% | |
| 45 | ETRENTERGY CORP | 727,846 | $70.9T | 0.86% | |
| 46 | PPLPEMBINA PIPELINE | 2,182,563 | $68.7T | 0.84% | |
| 47 | MPLXMPLX LP | 1,972,193 | $66.9T | 0.81% | |
| 48 | DOCHEALTHPEAK PROPERTIE COM USD1 | 3,244,844 | $65.2T | 0.79% | |
| 49 | EPDENTERPRISE PRODS | 2,437,642 | $64.2T | 0.78% | |
| 50 | EVRGEVERGY INC | 1,073,456 | $62.7T | 0.76% | |
| 51 | XYLXYLEM INC | 548,457 | $61.8T | 0.75% | |
| 52 | PNWPINNACLE WEST CAP | 721,930 | $58.8T | 0.72% | |
| 53 | EXREXTRA SPACE STORAGE REIT | 383,911 | $57.1T | 0.69% | |
| 54 | PCGPG&E CORP | 3,045,700 | $52.6T | 0.64% | |
| 55 | ENBENBRIDGE INC | 1,413,850 | $52.5T | 0.64% | |
| 56 | BACVERIZON COMMUNICATIO | 1,385,414 | $51.5T | 0.63% | |
| 57 | TAT&T INC | 3,174,182 | $50.6T | 0.62% | |
| 58 | TRPTRANSCANADA PIPELINE COM | 1,239,866 | $50.1T | 0.61% | |
| 59 | SRSPIRE INC COM USD1 | 776,340 | $49.3T | 0.60% | |
| 60 | BCEBCE INC | 1,065,865 | $48.6T | 0.59% | |
| 61 | CMCSACOMCAST CORP CLASS A | 1,137,315 | $47.3T | 0.57% | |
| 62 | TTELUS CORP | 2,349,500 | $45.8T | 0.56% | |
| 63 | AREALEXANDRIA REAL ESTA REIT | 402,209 | $45.6T | 0.55% | |
| 64 | VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 829,970 | $45.2T | 0.55% | |
| 65 | FEFIRSTENERGY CORP | 1,138,500 | $44.3T | 0.54% | |
| 66 | OGSONE GAS INC | 576,000 | $44.2T | 0.54% | |
| 67 | DHRDANAHER CORP | 183,342 | $44.0T | 0.53% | |
| 68 | PAAPLAINS ALL AMERN PIP UNIT | 3,039,900 | $42.9T | 0.52% | |
| 69 | FTSFORTIS INC | 981,900 | $42.4T | 0.52% | |
| 70 | NJRNEW JERSEY RES CORP | 875,590 | $41.3T | 0.50% | |
| 71 | RHPRYMAN HOSPITALITY | 436,271 | $40.5T | 0.49% | |
| 72 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 171,232 | $39.7T | 0.48% | |
| 73 | DTMDT MIDSTREAM INC | 763,094 | $37.8T | 0.46% | |
| 74 | CUZCOUSINS PPTYS INC | 1,493,211 | $34.0T | 0.41% | |
| 75 | SPGSIMON PPTY INC | 291,046 | $33.6T | 0.41% | |
| 76 | NWNNORTHWEST NATURAL HL | 779,470 | $33.6T | 0.41% | |
| 77 | VTIVANGUARD INDEX TR TOTAL STOCK MARKET | 150,220 | $33.1T | 0.40% | |
| 78 | TTEKTETRA TECH INC | 199,000 | $32.6T | 0.40% | |
| 79 | CPCANADIAN PACIFIC KC | 401,615 | $32.5T | 0.39% | |
| 80 | OKEONEOK INC | 489,791 | $30.2T | 0.37% | |
| 81 | VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF | 616,070 | $28.5T | 0.35% | |
| 82 | STNSTANTEC INC | 401,700 | $26.3T | 0.32% | |
| 83 | IJJISHARES S&P MC 400VL ETF | 238,835 | $25.6T | 0.31% | |
| 84 | UNPUNION PAC CORP | 123,146 | $25.2T | 0.31% | |
| 85 | HSTHOST HOTELS & RESRTS REIT | 1,457,337 | $24.5T | 0.30% | |
| 86 | KEYKEYERA CORP | 1,031,314 | $23.8T | 0.29% | |
| 87 | BKHBLACK HILLS CORP | 389,700 | $23.5T | 0.29% | |
| 88 | ECLECOLAB INC | 124,200 | $23.2T | 0.28% | |
| 89 | HESMHESS MIDSTREAM LP CLASS A SHARE REPRES | 752,422 | $23.1T | 0.28% | |
| 90 | KMIKINDER MORGAN INC | 1,250,026 | $21.5T | 0.26% | |
| 91 | IWNISHARES RUS 2000 VAL ETF | 142,790 | $20.1T | 0.24% | |
| 92 | CNMCORE & MAIN INC CLASS A COMMON STOCK | 620,000 | $19.4T | 0.24% | |
| 93 | DUKDUKE ENERGY CORP | 216,004 | $19.4T | 0.24% | |
| 94 | DEIDOUGLAS EMMETT INC | 1,398,865 | $17.6T | 0.21% | |
| 95 | 0E41ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 1,643,095 | $17.4T | 0.21% | |
| 96 | WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT | 622,000 | $16.5T | 0.20% | |
| 97 | JT5MUELLER WTR PRODS | 1,000,800 | $16.2T | 0.20% | |
| 98 | WMSADVANCED DRAINAGE COM USD0.01 | 140,200 | $16.0T | 0.19% | |
| 99 | AAPLAPPLE INC | 77,740 | $15.1T | 0.18% | |
| 100 | TMOTHERMO FISHER SCI | 28,777 | $15.0T | 0.18% |
Page 1 of 3Next