DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$8.0B

Holdings

239

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (239 positions)

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

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