DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$7.6B
Holdings
251
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 3,083,068 | $346.0T | 4557466.79% | |
| 2 | EQIXEQUINIX INC | 362,849 | $263.5T | 3471577.80% | |
| 3 | FQIDIGITAL RLTY TR INC | 1,397,565 | $169.1T | 2228117.09% | |
| 4 | WELLWELLTOWER OP INC | 1,981,532 | $162.3T | 2138453.84% | |
| 5 | AMTAMERICAN TOWER CORP | 977,143 | $160.7T | 2116902.47% | |
| 6 | PSAPUBLIC STORAGE REIT COMMON | 549,325 | $144.8T | 1907004.83% | |
| 7 | CNPCENTERPOINT ENERGY | 5,348,201 | $143.6T | 1891737.43% | |
| 8 | LNGCHENIERE ENERGY INC | 850,002 | $141.1T | 1858370.15% | |
| 9 | SRESEMPRA | 2,028,341 | $138.0T | 1817817.53% | |
| 10 | SUISUN COMMUNITIES | 1,142,358 | $135.2T | 1780912.74% | |
| 11 | VENVENTAS INC | 3,142,775 | $132.4T | 1744269.54% | |
| 12 | AEEAMEREN CORPORATION | 1,752,970 | $131.2T | 1728061.03% | |
| 13 | NEENEXTERA ENERGY INC | 2,111,974 | $121.0T | 1593955.65% | |
| 14 | OREALTY INCOME CORP | 2,412,208 | $120.5T | 1586982.51% | |
| 15 | CMSCMS ENERGY CORP | 2,211,268 | $117.4T | 1547129.00% | |
| 16 | XELXCEL ENERGY INC | 2,048,087 | $117.2T | 1543849.99% | |
| 17 | TRGPTARGA RESOURCES IN | 1,315,650 | $112.8T | 1485700.87% | |
| 18 | AMHAMERICAN HOMES 4 R CL A | 3,294,152 | $111.0T | 1462020.60% | |
| 19 | PEGPUBLIC SVC ENTERPR | 1,934,182 | $110.1T | 1450089.38% | |
| 20 | AEPAMERN ELEC PWR INC | 1,448,425 | $109.0T | 1435285.14% | |
| 21 | LNTALLIANT ENERGY CORP | 2,138,814 | $103.6T | 1365135.14% | |
| 22 | ATOATMOS ENERGY CORP | 976,988 | $103.5T | 1363380.41% | |
| 23 | WECWEC ENERGY GROUP INC | 1,264,490 | $101.9T | 1341806.20% | |
| 24 | CUBECUBESMART | 2,653,219 | $101.2T | 1332750.18% | |
| 25 | SOSOUTHERN CO | 1,511,973 | $97.9T | 1289114.20% | |
| 26 | REXRREXFORD INDUSTRIAL COM USD0.01 | 1,981,883 | $97.8T | 1288469.12% | |
| 27 | VICIVICI PPTYS INC COM | 3,331,520 | $96.9T | 1277156.92% | |
| 28 | NINISOURCE INC | 3,901,830 | $96.3T | 1268593.10% | |
| 29 | WTRGESSENTIAL UTILITIES | 2,756,100 | $94.6T | 1246457.92% | |
| 30 | AWCAMERICAN WTR WKS CO | 749,875 | $92.9T | 1223273.57% | |
| 31 | DTEDTE ENERGY CO | 924,974 | $91.8T | 1209762.57% | |
| 32 | 8CWCROWN CASTLE INC | 953,219 | $87.7T | 1155662.34% | |
| 33 | UDRUDR INC | 2,453,520 | $87.5T | 1152926.33% | |
| 34 | MAAMID-AMER APT CMNTYS REIT | 663,550 | $85.4T | 1124585.02% | |
| 35 | BRXBRIXMOR PROPERTY G COM USD0.01 | 4,072,073 | $84.6T | 1114730.66% | |
| 36 | AVBAVALONBAY COMMUNTIES REIT | 474,227 | $81.4T | 1072918.13% | |
| 37 | EVRGEVERGY INC | 1,556,811 | $78.9T | 1039806.91% | |
| 38 | OGEOGE ENERGY CORP | 2,338,417 | $77.9T | 1026753.33% | |
| 39 | ETENERGY TRANSFER L P COM UT LTD PTN | 5,504,412 | $77.2T | 1017366.54% | |
| 40 | DDOMINION ENERGY INC | 1,711,001 | $76.4T | 1006873.86% | |
| 41 | REGREGENCY CENTERS CORP REIT | 1,248,346 | $74.2T | 977513.18% | |
| 42 | WMBWILLIAMS COS INC | 2,187,092 | $73.7T | 970681.84% | |
| 43 | EPDENTERPRISE PRODS | 2,646,642 | $72.4T | 954286.65% | |
| 44 | AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED | 2,350,069 | $72.1T | 950446.85% | |
| 45 | ITOTISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $71.4T | 940074.36% | |
| 46 | MPLXMPLX LP | 1,968,193 | $70.0T | 922274.91% | |
| 47 | ETRENTERGY CORP | 751,271 | $69.5T | 915476.51% | |
| 48 | ENBENBRIDGE INC | 1,898,271 | $63.0T | 829992.77% | |
| 49 | DOCHEALTHPEAK PROPERTIE COM USD1 | 3,026,574 | $55.6T | 732036.65% | |
| 50 | AREALEXANDRIA REAL ESTA REIT | 506,479 | $50.7T | 667889.12% | |
| 51 | CMCSACOMCAST CORP CLASS A | 1,134,896 | $50.3T | 662919.21% | |
| 52 | XYLXYLEM INC | 552,260 | $50.3T | 662272.89% | |
| 53 | PCGPG&E CORP | 3,045,700 | $49.1T | 647187.82% | |
| 54 | EXREXTRA SPACE STORAGE REIT | 391,271 | $47.6T | 626684.05% | |
| 55 | PNWPINNACLE WEST CAP | 624,930 | $46.0T | 606582.44% | |
| 56 | BACVERIZON COMMUNICATIO | 1,385,961 | $44.9T | 591750.85% | |
| 57 | DHRDANAHER CORP | 180,964 | $44.9T | 591463.29% | |
| 58 | TAT&T INC | 2,925,526 | $43.9T | 578872.27% | |
| 59 | SRSPIRE INC COM USD1 | 776,340 | $43.9T | 578660.38% | |
| 60 | ESEVERSOURCE ENERGY | 751,140 | $43.7T | 575412.72% | |
| 61 | VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 834,620 | $43.3T | 570313.80% | |
| 62 | PAAPLAINS ALL AMERN PIP UNIT | 2,789,900 | $42.7T | 563062.04% | |
| 63 | BCEBCE INC | 1,065,865 | $40.7T | 535961.02% | |
| 64 | DTMDT MIDSTREAM INC | 750,292 | $39.7T | 523069.02% | |
| 65 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 197,952 | $39.6T | 521996.67% | |
| 66 | OGSONE GAS INC | 576,000 | $39.3T | 518113.42% | |
| 67 | FEFIRSTENERGY CORP | 1,138,500 | $38.9T | 512641.71% | |
| 68 | RHPRYMAN HOSPITALITY | 467,146 | $38.9T | 512509.83% | |
| 69 | TTELUS CORP | 2,349,500 | $38.5T | 507772.46% | |
| 70 | FTSFORTIS INC | 981,900 | $37.5T | 493588.40% | |
| 71 | NJRNEW JERSEY RES CORP | 875,590 | $35.6T | 468658.46% | |
| 72 | INVHINVITATION HOMES | 1,106,215 | $35.1T | 461817.75% | |
| 73 | PPLPEMBINA PIPELINE | 1,074,571 | $32.5T | 427570.55% | |
| 74 | VTIVANGUARD INDEX TR TOTAL STOCK MARKET | 150,595 | $32.0T | 421399.83% | |
| 75 | SPGSIMON PPTY INC | 293,516 | $31.7T | 417719.74% | |
| 76 | OKEONEOK INC | 494,381 | $31.4T | 413109.64% | |
| 77 | TRPTRANSCANADA PIPELINE COM | 883,500 | $30.4T | 400497.74% | |
| 78 | NWNNORTHWEST NATURAL HL | 779,470 | $29.7T | 391847.08% | |
| 79 | PEOEXELON CORP | 751,271 | $28.4T | 374009.27% | |
| 80 | TTEKTETRA TECH INC | 179,000 | $27.2T | 358501.66% | |
| 81 | VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF | 619,170 | $27.1T | 356614.42% | |
| 82 | CPCANADIAN PACIFIC KC | 339,015 | $25.3T | 332844.76% | |
| 83 | KEYKEYERA CORP | 1,031,314 | $24.3T | 320462.77% | |
| 84 | IJJISHARES S&P MC 400VL ETF | 238,835 | $24.1T | 317560.95% | |
| 85 | HSTHOST HOTELS & RESRTS REIT | 1,461,637 | $23.5T | 309431.31% | |
| 86 | CUZCOUSINS PPTYS INC | 1,131,361 | $23.0T | 303599.52% | |
| 87 | HESMHESS MIDSTREAM LP CLASS A SHARE REPRES | 754,422 | $22.0T | 289510.07% | |
| 88 | KMIKINDER MORGAN INC | 1,277,526 | $21.2T | 279037.85% | |
| 89 | ECLECOLAB INC | 124,200 | $21.0T | 277168.49% | |
| 90 | STNSTANTEC INC | 321,815 | $21.0T | 276351.74% | |
| 91 | 0E41ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 1,662,389 | $20.3T | 267616.40% | |
| 92 | BKHBLACK HILLS CORP | 389,700 | $19.7T | 259719.13% | |
| 93 | NSCNORFOLK SOUTHERN | 99,249 | $19.5T | 257482.00% | |
| 94 | IWNISHARES RUS 2000 VAL ETF | 142,790 | $19.4T | 254980.03% | |
| 95 | DUKDUKE ENERGY CORP | 216,058 | $19.1T | 251213.58% | |
| 96 | EIXEDISON INTL | 294,854 | $18.7T | 245839.11% | |
| 97 | SBCSABRA HEALTHCARE | 1,323,240 | $18.4T | 243002.23% | |
| 98 | CNMCORE & MAIN INC CLASS A COMMON STOCK | 620,000 | $17.9T | 235638.56% | |
| 99 | SAJACOMPANHIA DE SANEAME ADR | 1,250,000 | $15.2T | 199582.05% | |
| 100 | TMOTHERMO FISHER SCI | 28,766 | $14.6T | 191815.95% |
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