DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.0T
Holdings
239
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 2,446,703 | $249.7B | 3.14% | |
| 2 | EQIXEQUINIX INC | 399,432 | $228.0B | 2.87% | |
| 3 | NEENEXTERA ENERGY INC | 2,349,507 | $184.2B | 2.32% | |
| 4 | SRESEMPRA | 1,049,704 | $157.4B | 1.98% | |
| 5 | CNPCENTERPOINT ENERGY | 5,521,209 | $155.6B | 1.96% | |
| 6 | WELLWELLTOWER OP INC | 2,353,637 | $152.0B | 1.91% | |
| 7 | SUISUN COMMUNITIES | 1,116,093 | $151.7B | 1.91% | |
| 8 | EXREXTRA SPACE STORAGE REIT | 873,196 | $151.5B | 1.90% | |
| 9 | LNGCHENIERE ENERGY INC | 912,635 | $151.4B | 1.90% | |
| 10 | AVBAVALONBAY COMMUNTIES REIT | 796,168 | $147.3B | 1.85% | |
| 11 | CUBECUBESMART | 3,531,983 | $142.1B | 1.79% | |
| 12 | DDOMINION ENERGY INC | 2,049,575 | $141.6B | 1.78% | |
| 13 | AEPAMERN ELEC PWR INC | 1,592,185 | $137.6B | 1.73% | |
| 14 | MAAMID-AMER APT CMNTYS REIT | 881,825 | $137.3B | 1.73% | |
| 15 | ESEVERSOURCE ENERGY | 1,742,848 | $135.9B | 1.71% | |
| 16 | PEGPUBLIC SVC ENTERPR | 2,352,130 | $132.3B | 1.66% | |
| 17 | AEEAMEREN CORPORATION | 1,607,263 | $129.5B | 1.63% | |
| 18 | AWCAMERICAN WTR WKS CO | 927,490 | $120.7B | 1.52% | |
| 19 | EVRGEVERGY INC | 2,013,037 | $119.6B | 1.50% | |
| 20 | LNTALLIANT ENERGY CORP | 2,241,300 | $118.8B | 1.49% | |
| 21 | EQREQUITY RESIDENTIAL SH BEN INT | 1,688,523 | $114.0B | 1.43% | |
| 22 | AMTAMERICAN TOWER CORP | 507,558 | $109.0B | 1.37% | |
| 23 | 8CWCROWN CASTLE INTL | 748,370 | $108.2B | 1.36% | |
| 24 | DREUSDDUKE REALTY CORP | 2,225,911 | $107.8B | 1.36% | |
| 25 | ATOATMOS ENERGY CORP | 1,052,897 | $107.2B | 1.35% | |
| 26 | XELXCEL ENERGY INC | 1,671,554 | $107.0B | 1.35% | |
| 27 | AMHAMERICAN HOMES 4 R CL A | 3,238,030 | $106.7B | 1.34% | |
| 28 | WECWEC ENERGY GROUP INC | 1,103,980 | $98.7B | 1.24% | |
| 29 | SOSOUTHERN CO | 1,447,492 | $98.4B | 1.24% | |
| 30 | CMSCMS ENERGY CORP | 1,678,039 | $97.7B | 1.23% | |
| 31 | WTRGESSENTIAL UTILITIES | 2,308,608 | $95.5B | 1.20% | |
| 32 | OGEOGE ENERGY CORP | 2,513,217 | $91.6B | 1.15% | |
| 33 | TRGPTARGA RESOURCES IN | 1,423,419 | $85.9B | 1.08% | |
| 34 | AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED | 2,186,214 | $84.7B | 1.07% | |
| 35 | REXRREXFORD INDUSTRIAL COM USD0.01 | 1,592,018 | $83.1B | 1.04% | |
| 36 | INVHINVITATION HOMES | 2,431,242 | $82.5B | 1.04% | |
| 37 | ETENERGY TRANSFER L P COM UT LTD PTN | 7,362,078 | $81.2B | 1.02% | |
| 38 | BRXBRIXMOR PROPERTY G COM USD0.01 | 4,063,737 | $75.4B | 0.95% | |
| 39 | DOCHEALTHPEAK PROPERTIE COM USD1 | 3,214,519 | $74.0B | 0.93% | |
| 40 | ETRENTERGY CORP | 720,987 | $72.6B | 0.91% | |
| 41 | PSAPUBLIC STORAGE REIT COMMON | 242,945 | $71.4B | 0.90% | |
| 42 | REGREGENCY CENTERS CORP REIT | 1,284,406 | $69.5B | 0.87% | |
| 43 | SRCUSDSPIRIT REALTY CAPI | 1,904,317 | $69.2B | 0.87% | |
| 44 | WMBWILLIAMS COS INC | 2,387,807 | $68.4B | 0.86% | |
| 45 | HSTHOST HOTELS & RESRTS REIT | 4,203,417 | $67.1B | 0.84% | |
| 46 | KIMKIMCO REALTY CORP | 3,606,610 | $66.8B | 0.84% | |
| 47 | CUZCOUSINS PPTYS INC | 2,805,550 | $65.8B | 0.83% | |
| 48 | DTEDTE ENERGY CO | 565,200 | $65.0B | 0.82% | |
| 49 | PPLPEMBINA PIPELINE | 2,109,545 | $64.4B | 0.81% | |
| 50 | SPGSIMON PPTY INC | 701,816 | $63.3B | 0.80% | |
| 51 | NINISOURCE INC | 2,499,280 | $63.0B | 0.79% | |
| 52 | AREALEXANDRIA REAL ESTA REIT | 434,666 | $61.2B | 0.77% | |
| 53 | ITOTISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $60.3B | 0.76% | |
| 54 | MPLXMPLX LP | 1,900,786 | $57.0B | 0.72% | |
| 55 | ENBENBRIDGE INC | 1,511,573 | $56.1B | 0.71% | |
| 56 | EPDENTERPRISE PRODS | 2,354,642 | $56.0B | 0.70% | |
| 57 | BACVERIZON COMMUNICATIO | 1,384,614 | $52.6B | 0.66% | |
| 58 | PNWPINNACLE WEST CAP | 810,450 | $52.3B | 0.66% | |
| 59 | SRSPIRE INC COM USD1 | 776,340 | $48.4B | 0.61% | |
| 60 | XIFRNEXTERA ENERGY LPU COM UNIT RP IN | 658,230 | $47.6B | 0.60% | |
| 61 | TTELUS CORP | 2,349,500 | $46.9B | 0.59% | |
| 62 | DEIDOUGLAS EMMETT INC | 2,514,015 | $45.3B | 0.57% | |
| 63 | BCEBCE INC | 1,065,865 | $44.7B | 0.56% | |
| 64 | RHPRYMAN HOSPITALITY | 582,461 | $43.1B | 0.54% | |
| 65 | DHRDANAHER CORP | 165,242 | $42.7B | 0.54% | |
| 66 | FEFIRSTENERGY CORP | 1,138,500 | $42.1B | 0.53% | |
| 67 | VICIVICI PPTYS INC COM | 1,394,525 | $41.9B | 0.53% | |
| 68 | OGSONE GAS INC | 576,000 | $40.5B | 0.51% | |
| 69 | BKHBLACK HILLS CORP | 566,700 | $38.4B | 0.48% | |
| 70 | NJRNEW JERSEY RES CORP | 973,500 | $37.7B | 0.47% | |
| 71 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 131,757 | $37.5B | 0.47% | |
| 72 | FTSFORTIS INC | 981,900 | $37.5B | 0.47% | |
| 73 | OKEONEOK INC | 728,753 | $37.3B | 0.47% | |
| 74 | OREALTY INCOME CORP | 624,300 | $36.5B | 0.46% | |
| 75 | TAT&T INC | 2,366,382 | $36.3B | 0.46% | |
| 76 | PCGPG&E CORP | 2,899,700 | $36.2B | 0.46% | |
| 77 | XYLXYLEM INC | 411,060 | $35.9B | 0.45% | |
| 78 | VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 805,820 | $35.7B | 0.45% | |
| 79 | NWNNORTHWEST NATURAL HL | 800,000 | $34.7B | 0.44% | |
| 80 | DTMDT MIDSTREAM INC | 645,428 | $33.5B | 0.42% | |
| 81 | CMCSACOMCAST CORP CLASS A | 1,137,695 | $33.4B | 0.42% | |
| 82 | CP.TOCDN PACIFIC RAILWAY | 457,484 | $30.6B | 0.39% | |
| 83 | TRPTRANSCANADA PIPELINE COM | 691,000 | $27.8B | 0.35% | |
| 84 | —DCP MIDSTREAM LP COM UT LTD PTN | 714,678 | $26.9B | 0.34% | |
| 85 | TTEKTETRA TECH INC | 207,000 | $26.6B | 0.33% | |
| 86 | VTIVANGUARD INDEX TR TOTAL STOCK MARKET | 146,000 | $26.2B | 0.33% | |
| 87 | CNRCDN NATL RAILWAY | 240,010 | $26.0B | 0.33% | |
| 88 | PAAPLAINS ALL AMERN PIP UNIT | 2,439,900 | $25.7B | 0.32% | |
| 89 | KMIKINDER MORGAN INC | 1,467,496 | $24.4B | 0.31% | |
| 90 | IEXIDEX CORP | 119,200 | $23.8B | 0.30% | |
| 91 | STNSTANTEC INC | 521,700 | $23.0B | 0.29% | |
| 92 | VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF | 612,680 | $22.3B | 0.28% | |
| 93 | WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT | 859,252 | $21.6B | 0.27% | |
| 94 | IJJISHARES S&P MC 400VL ETF | 235,285 | $21.2B | 0.27% | |
| 95 | ZWSZURN ELKAY WATER SOL | 794,100 | $19.5B | 0.24% | |
| 96 | EVAUSDENVIVA INC | 320,796 | $19.3B | 0.24% | |
| 97 | WMSADVANCED DRAINAGE COM USD0.01 | 145,200 | $18.1B | 0.23% | |
| 98 | IWNISHARES RUS 2000 VAL ETF | 139,790 | $18.0B | 0.23% | |
| 99 | VMIVALMONT INDS INC | 64,000 | $17.2B | 0.22% | |
| 100 | HESMHESS MIDSTREAM LP CLASS A SHARE REPRES | 659,311 | $16.8B | 0.21% |
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