DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$7.8B

Holdings

229

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
1	PLDPROLOGIS INC	2,864,258	$321.0M	4.09%
2	WELLWELLTOWER OP INC	2,445,827	$254.0M	3.24%
3	AMTAMERICAN TOWER CORP	986,237	$191.0M	2.43%
4	PSAPUBLIC STORAGE REIT COMMON	591,360	$170.0M	2.17%
5	AVBAVALONBAY COMMUNTIES REIT	823,307	$170.0M	2.17%
6	FQIDIGITAL RLTY TR INC	1,104,015	$167.0M	2.13%
7	NEENEXTERA ENERGY INC	2,356,530	$166.0M	2.11%
8	SPGSIMON PPTY INC	1,068,268	$162.0M	2.06%
9	VENVENTAS INC	3,064,525	$157.0M	2.00%
10	SRESEMPRA	1,969,017	$149.0M	1.90%
11	CNPCENTERPOINT ENERGY	4,761,812	$147.0M	1.87%
12	SOSOUTHERN CO	1,854,580	$143.0M	1.82%
13	LNGCHENIERE ENERGY INC	786,473	$137.0M	1.75%
14	AMHAMERICAN HOMES 4 R CL A	3,353,067	$124.0M	1.58%
15	IRMIRON MOUNTAIN INC	1,298,330	$116.0M	1.48%
16	NINISOURCE INC	4,032,503	$116.0M	1.48%
17	AEEAMEREN CORPORATION	1,575,366	$112.0M	1.43%
18	ATOATMOS ENERGY CORP	921,441	$107.0M	1.36%
19	PEGPUBLIC SVC ENTERPR	1,443,580	$106.0M	1.35%
20	TRGPTARGA RESOURCES IN	818,524	$105.0M	1.34%
21	XELXCEL ENERGY INC	1,976,451	$105.0M	1.34%
22	LNTALLIANT ENERGY CORP	2,030,300	$103.0M	1.31%
23	BRXBRIXMOR PROPERTY G COM USD0.01	4,469,103	$103.0M	1.31%
24	ESSESSEX PPTY TR INC REIT	362,210	$98.0M	1.25%
25	CUBECUBESMART	2,158,135	$97.0M	1.24%
26	DTEDTE ENERGY CO	876,436	$97.0M	1.24%
27	CMSCMS ENERGY CORP	1,615,109	$96.0M	1.22%
28	WECWEC ENERGY GROUP INC	1,223,185	$95.0M	1.21%
29	REXRREXFORD INDUSTRIAL COM USD0.01	2,092,663	$93.0M	1.18%
30	8CWCROWN CASTLE INC	939,827	$91.0M	1.16%
31	WTRGESSENTIAL UTILITIES	2,430,307	$90.0M	1.15%
32	WMBWILLIAMS COS INC	2,127,609	$90.0M	1.15%
33	ITOTISHARES TRUST CORE S&P TOTAL US STK MKT	757,615	$89.0M	1.13%
34	KIMKIMCO REALTY CORP	4,428,504	$86.0M	1.10%
35	ETRENTERGY CORP	808,649	$86.0M	1.10%
36	OKEONEOK INC	1,052,296	$85.0M	1.08%
37	EVRGEVERGY INC	1,566,286	$82.0M	1.04%
38	AWCAMERICAN WTR WKS CO	633,866	$81.0M	1.03%
39	ETENERGY TRANSFER L P COM UT LTD PTN	4,998,412	$81.0M	1.03%
40	SUISUN COMMUNITIES	662,967	$79.0M	1.01%
41	MPLXMPLX LP	1,842,693	$78.0M	0.99%
42	OGEOGE ENERGY CORP	2,005,300	$71.0M	0.90%
43	PPLPEMBINA PIPELINE	1,835,575	$68.0M	0.87%
44	EPDENTERPRISE PRODS	2,236,842	$64.0M	0.82%
45	XYLXYLEM INC	452,633	$61.0M	0.78%
46	ESEVERSOURCE ENERGY	1,065,914	$60.0M	0.76%
47	DDOMINION ENERGY INC	1,238,640	$60.0M	0.76%
48	TAT&T INC	3,095,812	$59.0M	0.75%
49	AEPAMERN ELEC PWR INC	657,210	$57.0M	0.73%
50	RHPRYMAN HOSPITALITY	552,346	$55.0M	0.70%
51	BACVERIZON COMMUNICATIO	1,349,110	$55.0M	0.70%
52	MAAMID-AMER APT CMNTYS REIT	380,830	$54.0M	0.69%
53	OREALTY INCOME CORP	1,009,885	$53.0M	0.68%
54	COLDAMERICOLD RLTY TR	2,063,835	$52.0M	0.66%
55	PPLPPL CORP COM	1,845,116	$51.0M	0.65%
56	VNOVORNADO RLTY TR SH BEN INT REIT	1,973,190	$51.0M	0.65%
57	PNWPINNACLE WEST CAP	624,930	$47.0M	0.60%
58	SRSPIRE INC COM USD1	776,340	$47.0M	0.60%
59	PAAPLAINS ALL AMERN PIP UNIT	2,549,900	$45.0M	0.57%
60	BXPBXP INC	713,415	$43.0M	0.55%
61	CMCSACOMCAST CORP CLASS A	1,098,492	$43.0M	0.55%
62	FEFIRSTENERGY CORP	1,138,500	$43.0M	0.55%
63	VTIVANGUARD INDEX TR TOTAL STOCK MARKET	156,210	$41.0M	0.52%
64	TRPTRANSCANADA PIPELINE COM	1,033,500	$39.0M	0.50%
65	FTSFORTIS INC	981,900	$38.0M	0.48%
66	NJRNEW JERSEY RES CORP	875,590	$37.0M	0.47%
67	PCGPG&E CORP	2,106,700	$36.0M	0.46%
68	DUKDUKE ENERGY CORP	367,245	$36.0M	0.46%
69	OGSONE GAS INC	576,000	$36.0M	0.46%
70	EIXEDISON INTL	494,197	$35.0M	0.45%
71	REGREGENCY CENTERS CORP REIT	564,861	$35.0M	0.45%
72	TTELUS CORP	2,349,500	$35.0M	0.45%
73	ENBENBRIDGE INC	982,225	$34.0M	0.43%
74	BCEBCE INC	1,065,865	$34.0M	0.43%
75	KMIKINDER MORGAN INC	1,698,198	$33.0M	0.42%
76	PECOPHILLIPS EDISON & CO COM USD0.01	981,970	$32.0M	0.41%
77	SBCSABRA HEALTHCARE	2,027,410	$31.0M	0.39%
78	ECLECOLAB INC	134,210	$31.0M	0.39%
79	TTEKTETRA TECH INC	146,728	$30.0M	0.38%
80	KEYKEYERA CORP	1,031,314	$28.0M	0.36%
81	CUZCOUSINS PPTYS INC	1,223,424	$28.0M	0.36%
82	NWNNORTHWEST NATURAL HL	779,470	$28.0M	0.36%
83	PNRPENTAIR PLC	357,719	$27.0M	0.34%
84	CNMCORE & MAIN INC CLASS A COMMON STOCK	546,666	$26.0M	0.33%
85	UNPUNION PAC CORP	116,509	$26.0M	0.33%
86	HSTHOST HOTELS & RESRTS REIT	1,432,887	$25.0M	0.32%
87	NSCNORFOLK SOUTHERN	119,767	$25.0M	0.32%
88	VICIVICI PPTYS INC COM	867,404	$24.0M	0.31%
89	BKHBLACK HILLS CORP	389,700	$21.0M	0.27%
90	STNSTANTEC INC	253,578	$21.0M	0.27%
91	GLPIGAMING&LEISURE PPTYS	462,800	$20.0M	0.25%
92	WMSADVANCED DRAINAGE COM USD0.01	119,200	$19.0M	0.24%
93	SAJACOMPANHIA DE SANEAME ADR	1,465,000	$19.0M	0.24%
94	VLTOVERALTO CORPORATION	205,819	$19.0M	0.24%
95	INVHINVITATION HOMES	500,020	$17.0M	0.22%
96	IEXIDEX CORP	86,620	$17.0M	0.22%
97	CSXCSX CORP	505,030	$16.0M	0.20%
98	0E41ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA	1,143,138	$15.0M	0.19%
99	DHRDANAHER CORP	57,898	$14.0M	0.18%
100	MPCMARATHON PETROLEUM	77,480	$13.0M	0.17%

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