DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$7849.7T
Holdings
229
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 2,864,258 | $321.7T | 4.10% | |
| 2 | EQIXEQUINIX INC | 369,437 | $279.5T | 3.56% | |
| 3 | WELLWELLTOWER OP INC | 2,445,827 | $255.0T | 3.25% | |
| 4 | AMTAMERICAN TOWER CORP | 986,237 | $191.7T | 2.44% | |
| 5 | AVBAVALONBAY COMMUNTIES REIT | 823,307 | $170.3T | 2.17% | |
| 6 | PSAPUBLIC STORAGE REIT COMMON | 591,360 | $170.1T | 2.17% | |
| 7 | FQIDIGITAL RLTY TR INC | 1,104,015 | $167.9T | 2.14% | |
| 8 | NEENEXTERA ENERGY INC | 2,356,530 | $166.9T | 2.13% | |
| 9 | SPGSIMON PPTY INC | 1,068,268 | $162.2T | 2.07% | |
| 10 | VENVENTAS INC | 3,064,525 | $157.1T | 2.00% | |
| 11 | SRESEMPRA | 1,969,017 | $149.8T | 1.91% | |
| 12 | CNPCENTERPOINT ENERGY | 4,761,812 | $147.5T | 1.88% | |
| 13 | SOSOUTHERN CO | 1,854,580 | $143.9T | 1.83% | |
| 14 | LNGCHENIERE ENERGY INC | 786,473 | $137.5T | 1.75% | |
| 15 | AMHAMERICAN HOMES 4 R CL A | 3,353,067 | $124.6T | 1.59% | |
| 16 | IRMIRON MOUNTAIN INC | 1,298,330 | $116.4T | 1.48% | |
| 17 | NINISOURCE INC | 4,032,503 | $116.2T | 1.48% | |
| 18 | AEEAMEREN CORPORATION | 1,575,366 | $112.0T | 1.43% | |
| 19 | ATOATMOS ENERGY CORP | 921,441 | $107.5T | 1.37% | |
| 20 | PEGPUBLIC SVC ENTERPR | 1,443,580 | $106.4T | 1.36% | |
| 21 | XELXCEL ENERGY INC | 1,976,451 | $105.6T | 1.34% | |
| 22 | TRGPTARGA RESOURCES IN | 818,524 | $105.4T | 1.34% | |
| 23 | LNTALLIANT ENERGY CORP | 2,030,300 | $103.3T | 1.32% | |
| 24 | BRXBRIXMOR PROPERTY G COM USD0.01 | 4,469,103 | $103.2T | 1.31% | |
| 25 | ESSESSEX PPTY TR INC REIT | 362,210 | $98.6T | 1.26% | |
| 26 | CUBECUBESMART | 2,158,135 | $97.5T | 1.24% | |
| 27 | DTEDTE ENERGY CO | 876,436 | $97.3T | 1.24% | |
| 28 | CMSCMS ENERGY CORP | 1,615,109 | $96.1T | 1.22% | |
| 29 | WECWEC ENERGY GROUP INC | 1,223,185 | $96.0T | 1.22% | |
| 30 | REXRREXFORD INDUSTRIAL COM USD0.01 | 2,092,663 | $93.3T | 1.19% | |
| 31 | 8CWCROWN CASTLE INC | 939,827 | $91.8T | 1.17% | |
| 32 | WTRGESSENTIAL UTILITIES | 2,430,307 | $90.7T | 1.16% | |
| 33 | WMBWILLIAMS COS INC | 2,127,609 | $90.4T | 1.15% | |
| 34 | ITOTISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $90.0T | 1.15% | |
| 35 | ETRENTERGY CORP | 808,649 | $86.5T | 1.10% | |
| 36 | KIMKIMCO REALTY CORP | 4,428,504 | $86.2T | 1.10% | |
| 37 | OKEONEOK INC | 1,052,296 | $85.8T | 1.09% | |
| 38 | EVRGEVERGY INC | 1,566,286 | $83.0T | 1.06% | |
| 39 | AWCAMERICAN WTR WKS CO | 633,866 | $81.9T | 1.04% | |
| 40 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,998,412 | $81.1T | 1.03% | |
| 41 | SUISUN COMMUNITIES | 662,967 | $79.8T | 1.02% | |
| 42 | MPLXMPLX LP | 1,842,693 | $78.5T | 1.00% | |
| 43 | OGEOGE ENERGY CORP | 2,005,300 | $71.6T | 0.91% | |
| 44 | PPLPEMBINA PIPELINE | 1,835,575 | $68.1T | 0.87% | |
| 45 | EPDENTERPRISE PRODS | 2,236,842 | $64.8T | 0.83% | |
| 46 | XYLXYLEM INC | 452,633 | $61.4T | 0.78% | |
| 47 | DDOMINION ENERGY INC | 1,238,640 | $60.7T | 0.77% | |
| 48 | ESEVERSOURCE ENERGY | 1,065,914 | $60.4T | 0.77% | |
| 49 | TAT&T INC | 3,095,812 | $59.2T | 0.75% | |
| 50 | AEPAMERN ELEC PWR INC | 657,210 | $57.7T | 0.73% | |
| 51 | BACVERIZON COMMUNICATIO | 1,349,110 | $55.6T | 0.71% | |
| 52 | RHPRYMAN HOSPITALITY | 552,346 | $55.2T | 0.70% | |
| 53 | MAAMID-AMER APT CMNTYS REIT | 380,830 | $54.3T | 0.69% | |
| 54 | OREALTY INCOME CORP | 1,009,885 | $53.3T | 0.68% | |
| 55 | COLDAMERICOLD RLTY TR | 2,063,835 | $52.7T | 0.67% | |
| 56 | VNOVORNADO RLTY TR SH BEN INT REIT | 1,973,190 | $51.9T | 0.66% | |
| 57 | PPLPPL CORP COM | 1,845,116 | $51.0T | 0.65% | |
| 58 | PNWPINNACLE WEST CAP | 624,930 | $47.7T | 0.61% | |
| 59 | SRSPIRE INC COM USD1 | 776,340 | $47.1T | 0.60% | |
| 60 | PAAPLAINS ALL AMERN PIP UNIT | 2,549,900 | $45.5T | 0.58% | |
| 61 | BXPBXP INC | 713,415 | $43.9T | 0.56% | |
| 62 | FEFIRSTENERGY CORP | 1,138,500 | $43.6T | 0.56% | |
| 63 | CMCSACOMCAST CORP CLASS A | 1,098,492 | $43.0T | 0.55% | |
| 64 | VTIVANGUARD INDEX TR TOTAL STOCK MARKET | 156,210 | $41.8T | 0.53% | |
| 65 | TRPTRANSCANADA PIPELINE COM | 1,033,500 | $39.2T | 0.50% | |
| 66 | FTSFORTIS INC | 981,900 | $38.2T | 0.49% | |
| 67 | NJRNEW JERSEY RES CORP | 875,590 | $37.4T | 0.48% | |
| 68 | DUKDUKE ENERGY CORP | 367,245 | $36.8T | 0.47% | |
| 69 | PCGPG&E CORP | 2,106,700 | $36.8T | 0.47% | |
| 70 | OGSONE GAS INC | 576,000 | $36.8T | 0.47% | |
| 71 | TTELUS CORP | 2,349,500 | $35.6T | 0.45% | |
| 72 | EIXEDISON INTL | 494,197 | $35.5T | 0.45% | |
| 73 | REGREGENCY CENTERS CORP REIT | 564,861 | $35.1T | 0.45% | |
| 74 | ENBENBRIDGE INC | 982,225 | $35.0T | 0.45% | |
| 75 | BCEBCE INC | 1,065,865 | $34.5T | 0.44% | |
| 76 | KMIKINDER MORGAN INC | 1,698,198 | $33.7T | 0.43% | |
| 77 | PECOPHILLIPS EDISON & CO COM USD0.01 | 981,970 | $32.1T | 0.41% | |
| 78 | ECLECOLAB INC | 134,210 | $31.9T | 0.41% | |
| 79 | SBCSABRA HEALTHCARE | 2,027,410 | $31.2T | 0.40% | |
| 80 | TTEKTETRA TECH INC | 146,728 | $30.0T | 0.38% | |
| 81 | KEYKEYERA CORP | 1,031,314 | $28.6T | 0.36% | |
| 82 | CUZCOUSINS PPTYS INC | 1,223,424 | $28.3T | 0.36% | |
| 83 | NWNNORTHWEST NATURAL HL | 779,470 | $28.1T | 0.36% | |
| 84 | PNRPENTAIR PLC | 357,719 | $27.4T | 0.35% | |
| 85 | CNMCORE & MAIN INC CLASS A COMMON STOCK | 546,666 | $26.8T | 0.34% | |
| 86 | UNPUNION PAC CORP | 116,509 | $26.4T | 0.34% | |
| 87 | HSTHOST HOTELS & RESRTS REIT | 1,432,887 | $25.8T | 0.33% | |
| 88 | NSCNORFOLK SOUTHERN | 119,767 | $25.7T | 0.33% | |
| 89 | VICIVICI PPTYS INC COM | 867,404 | $24.8T | 0.32% | |
| 90 | STNSTANTEC INC | 253,578 | $21.2T | 0.27% | |
| 91 | BKHBLACK HILLS CORP | 389,700 | $21.2T | 0.27% | |
| 92 | GLPIGAMING&LEISURE PPTYS | 462,800 | $20.9T | 0.27% | |
| 93 | SAJACOMPANHIA DE SANEAME ADR | 1,465,000 | $19.7T | 0.25% | |
| 94 | VLTOVERALTO CORPORATION | 205,819 | $19.6T | 0.25% | |
| 95 | WMSADVANCED DRAINAGE COM USD0.01 | 119,200 | $19.1T | 0.24% | |
| 96 | INVHINVITATION HOMES | 500,020 | $17.9T | 0.23% | |
| 97 | IEXIDEX CORP | 86,620 | $17.4T | 0.22% | |
| 98 | CSXCSX CORP | 505,030 | $16.9T | 0.22% | |
| 99 | TMOTHERMO FISHER SCI | 30,138 | $16.7T | 0.21% | |
| 100 | 0E41ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 1,143,138 | $15.7T | 0.20% |
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