DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$8.2B

Holdings

243

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (243 positions)

#	Stock	Shares	Value	% Portfolio
1	PLDPROLOGIS INC	3,177,838	$389.0M	4.73%
2	AMTAMERICAN TOWER CORP	950,638	$184.0M	2.24%
3	NEENEXTERA ENERGY INC	2,146,913	$159.0M	1.93%
4	CNPCENTERPOINT ENERGY	5,391,037	$157.0M	1.91%
5	WELLWELLTOWER OP INC	1,916,712	$155.0M	1.88%
6	SRESEMPRA	1,026,369	$149.0M	1.81%
7	SUISUN COMMUNITIES	1,130,153	$147.0M	1.79%
8	AEEAMEREN CORPORATION	1,758,243	$143.0M	1.74%
9	FQIDIGITAL RLTY TR INC	1,263,445	$143.0M	1.74%
10	VENVENTAS INC	2,946,390	$139.0M	1.69%
11	LNGCHENIERE ENERGY INC	906,562	$138.0M	1.68%
12	PSAPUBLIC STORAGE REIT COMMON	473,135	$138.0M	1.68%
13	VICIVICI PPTYS INC COM	4,290,170	$134.0M	1.63%
14	OREALTY INCOME CORP	2,225,373	$133.0M	1.62%
15	XELXCEL ENERGY INC	2,122,482	$131.0M	1.59%
16	CMSCMS ENERGY CORP	2,227,191	$130.0M	1.58%
17	AEPAMERN ELEC PWR INC	1,464,657	$123.0M	1.50%
18	PEGPUBLIC SVC ENTERPR	1,945,848	$121.0M	1.47%
19	ATOATMOS ENERGY CORP	1,026,938	$119.0M	1.45%
20	AMHAMERICAN HOMES 4 R CL A	3,239,514	$114.0M	1.39%
21	CUBECUBESMART	2,574,874	$114.0M	1.39%
22	MAAMID-AMER APT CMNTYS REIT	738,900	$112.0M	1.36%
23	LNTALLIANT ENERGY CORP	2,135,004	$112.0M	1.36%
24	WECWEC ENERGY GROUP INC	1,263,990	$111.0M	1.35%
25	8CWCROWN CASTLE INC	967,408	$110.0M	1.34%
26	AWCAMERICAN WTR WKS CO	749,875	$107.0M	1.30%
27	TRGPTARGA RESOURCES IN	1,393,798	$106.0M	1.29%
28	SOSOUTHERN CO	1,518,696	$106.0M	1.29%
29	UDRUDR INC	2,376,620	$102.0M	1.24%
30	DTEDTE ENERGY CO	932,887	$102.0M	1.24%
31	WTRGESSENTIAL UTILITIES	2,516,958	$100.0M	1.22%
32	REXRREXFORD INDUSTRIAL COM USD0.01	1,917,858	$100.0M	1.22%
33	NINISOURCE INC	3,646,179	$99.0M	1.20%
34	AVBAVALONBAY COMMUNTIES REIT	507,032	$95.0M	1.16%
35	DDOMINION ENERGY INC	1,818,507	$94.0M	1.14%
36	ESEVERSOURCE ENERGY	1,285,519	$91.0M	1.11%
37	OGEOGE ENERGY CORP	2,338,417	$83.0M	1.01%
38	BRXBRIXMOR PROPERTY G COM USD0.01	3,728,138	$82.0M	1.00%
39	ETENERGY TRANSFER L P COM UT LTD PTN	6,420,078	$81.0M	0.98%
40	AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED	2,219,119	$80.0M	0.97%
41	WMBWILLIAMS COS INC	2,378,803	$77.0M	0.94%
42	REGREGENCY CENTERS CORP REIT	1,238,721	$76.0M	0.92%
43	ITOTISHARES TRUST CORE S&P TOTAL US STK MKT	757,615	$74.0M	0.90%
44	ETRENTERGY CORP	727,846	$70.0M	0.85%
45	PPLPEMBINA PIPELINE	2,182,563	$68.0M	0.83%
46	MPLXMPLX LP	1,972,193	$66.0M	0.80%
47	DOCHEALTHPEAK PROPERTIE COM USD1	3,244,844	$65.0M	0.79%
48	EPDENTERPRISE PRODS	2,437,642	$64.0M	0.78%
49	EVRGEVERGY INC	1,073,456	$62.0M	0.75%
50	XYLXYLEM INC	548,457	$61.0M	0.74%
51	PNWPINNACLE WEST CAP	721,930	$58.0M	0.71%
52	EXREXTRA SPACE STORAGE REIT	383,911	$57.0M	0.69%
53	PCGPG&E CORP	3,045,700	$52.0M	0.63%
54	ENBENBRIDGE INC	1,413,850	$52.0M	0.63%
55	BACVERIZON COMMUNICATIO	1,385,414	$51.0M	0.62%
56	TAT&T INC	3,174,182	$50.0M	0.61%
57	TRPTRANSCANADA PIPELINE COM	1,239,866	$50.0M	0.61%
58	SRSPIRE INC COM USD1	776,340	$49.0M	0.60%
59	BCEBCE INC	1,065,865	$48.0M	0.58%
60	CMCSACOMCAST CORP CLASS A	1,137,315	$47.0M	0.57%
61	TTELUS CORP	2,349,500	$45.0M	0.55%
62	VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US	829,970	$45.0M	0.55%
63	AREALEXANDRIA REAL ESTA REIT	402,209	$45.0M	0.55%
64	DHRDANAHER CORP	183,342	$44.0M	0.53%
65	OGSONE GAS INC	576,000	$44.0M	0.53%
66	FEFIRSTENERGY CORP	1,138,500	$44.0M	0.53%
67	PAAPLAINS ALL AMERN PIP UNIT	3,039,900	$42.0M	0.51%
68	FTSFORTIS INC	981,900	$42.0M	0.51%
69	NJRNEW JERSEY RES CORP	875,590	$41.0M	0.50%
70	RHPRYMAN HOSPITALITY	436,271	$40.0M	0.49%
71	SBACSBA COMMUNICATIONS COM USD0.01 CL A	171,232	$39.0M	0.47%
72	DTMDT MIDSTREAM INC	763,094	$37.0M	0.45%
73	CUZCOUSINS PPTYS INC	1,493,211	$34.0M	0.41%
74	VTIVANGUARD INDEX TR TOTAL STOCK MARKET	150,220	$33.0M	0.40%
75	NWNNORTHWEST NATURAL HL	779,470	$33.0M	0.40%
76	SPGSIMON PPTY INC	291,046	$33.0M	0.40%
77	CPCANADIAN PACIFIC KC	401,615	$32.0M	0.39%
78	TTEKTETRA TECH INC	199,000	$32.0M	0.39%
79	OKEONEOK INC	489,791	$30.0M	0.36%
80	VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF	616,070	$28.0M	0.34%
81	STNSTANTEC INC	401,700	$26.0M	0.32%
82	IJJISHARES S&P MC 400VL ETF	238,835	$25.0M	0.30%
83	UNPUNION PAC CORP	123,146	$25.0M	0.30%
84	HSTHOST HOTELS & RESRTS REIT	1,457,337	$24.0M	0.29%
85	ECLECOLAB INC	124,200	$23.0M	0.28%
86	HESMHESS MIDSTREAM LP CLASS A SHARE REPRES	752,422	$23.0M	0.28%
87	KEYKEYERA CORP	1,031,314	$23.0M	0.28%
88	BKHBLACK HILLS CORP	389,700	$23.0M	0.28%
89	KMIKINDER MORGAN INC	1,250,026	$21.0M	0.26%
90	IWNISHARES RUS 2000 VAL ETF	142,790	$20.0M	0.24%
91	CNMCORE & MAIN INC CLASS A COMMON STOCK	620,000	$19.0M	0.23%
92	DUKDUKE ENERGY CORP	216,004	$19.0M	0.23%
93	0E41ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA	1,643,095	$17.0M	0.21%
94	DEIDOUGLAS EMMETT INC	1,398,865	$17.0M	0.21%
95	JT5MUELLER WTR PRODS	1,000,800	$16.0M	0.19%
96	WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT	622,000	$16.0M	0.19%
97	AAPLAPPLE INC	77,740	$15.0M	0.18%
98	WMSADVANCED DRAINAGE COM USD0.01	140,200	$15.0M	0.18%
99	BMIBADGER METER INC	100,500	$14.0M	0.17%
100	PPLPPL CORP COM	530,235	$14.0M	0.17%

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