DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$8702.2T
Holdings
156
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEQUINIX INC | 424,535 | $376.8T | 4.33% | |
| 2 | PLDPROLOGIS INC | 2,916,851 | $368.3T | 4.23% | |
| 3 | WELLWELLTOWER OP INC | 2,537,296 | $324.9T | 3.73% | |
| 4 | AMTAMERICAN TOWER CORP | 913,089 | $212.3T | 2.44% | |
| 5 | FQIDIGITAL RLTY TR INC | 1,285,883 | $208.1T | 2.39% | |
| 6 | PSAPUBLIC STORAGE REIT COMMON | 555,200 | $202.0T | 2.32% | |
| 7 | NEENEXTERA ENERGY INC | 2,359,401 | $199.4T | 2.29% | |
| 8 | AVBAVALONBAY COMMUNTIES REIT | 857,241 | $193.1T | 2.22% | |
| 9 | SPGSIMON PPTY INC | 1,142,010 | $193.0T | 2.22% | |
| 10 | VENVENTAS INC | 2,846,556 | $182.5T | 2.10% | |
| 11 | SRESEMPRA | 1,939,311 | $162.2T | 1.86% | |
| 12 | IRMIRON MOUNTAIN INC | 1,240,606 | $147.4T | 1.69% | |
| 13 | CNPCENTERPOINT ENERGY | 5,009,756 | $147.4T | 1.69% | |
| 14 | SOSOUTHERN CO | 1,600,718 | $144.4T | 1.66% | |
| 15 | AMHAMERICAN HOMES 4 R CL A | 3,552,301 | $136.4T | 1.57% | |
| 16 | NINISOURCE INC | 3,899,976 | $135.1T | 1.55% | |
| 17 | AEEAMEREN CORPORATION | 1,511,505 | $132.2T | 1.52% | |
| 18 | WECWEC ENERGY GROUP INC | 1,365,851 | $131.4T | 1.51% | |
| 19 | XELXCEL ENERGY INC | 1,976,451 | $129.1T | 1.48% | |
| 20 | LNGCHENIERE ENERGY INC | 705,232 | $126.8T | 1.46% | |
| 21 | BRXBRIXMOR PROPERTY G COM USD0.01 | 4,356,079 | $121.4T | 1.39% | |
| 22 | ATOATMOS ENERGY CORP | 854,539 | $118.5T | 1.36% | |
| 23 | CUBECUBESMART | 2,201,129 | $118.5T | 1.36% | |
| 24 | DTEDTE ENERGY CO | 907,345 | $116.5T | 1.34% | |
| 25 | LNTALLIANT ENERGY CORP | 1,887,047 | $114.5T | 1.32% | |
| 26 | EVRGEVERGY INC | 1,822,647 | $113.0T | 1.30% | |
| 27 | CMSCMS ENERGY CORP | 1,542,667 | $109.0T | 1.25% | |
| 28 | 8CWCROWN CASTLE INC | 894,838 | $106.2T | 1.22% | |
| 29 | REXRREXFORD INDUSTRIAL COM USD0.01 | 2,073,135 | $104.3T | 1.20% | |
| 30 | KIMKIMCO REALTY CORP | 4,384,928 | $101.8T | 1.17% | |
| 31 | WTRGESSENTIAL UTILITIES | 2,531,297 | $97.6T | 1.12% | |
| 32 | WMBWILLIAMS COS INC | 2,126,055 | $97.1T | 1.12% | |
| 33 | ETRENTERGY CORP | 719,425 | $94.7T | 1.09% | |
| 34 | OKEONEOK INC | 1,017,727 | $92.7T | 1.07% | |
| 35 | ESSESSEX PPTY TR INC REIT | 310,645 | $91.8T | 1.05% | |
| 36 | PEGPUBLIC SVC ENTERPR | 1,006,370 | $89.8T | 1.03% | |
| 37 | TRGPTARGA RESOURCES IN | 604,644 | $89.5T | 1.03% | |
| 38 | MPLXMPLX LP | 1,933,486 | $86.0T | 0.99% | |
| 39 | TRPTRANSCANADA PIPELINE COM | 1,763,915 | $83.9T | 0.96% | |
| 40 | SUISUN COMMUNITIES | 609,647 | $82.4T | 0.95% | |
| 41 | AWCAMERICAN WTR WKS CO | 544,728 | $79.7T | 0.92% | |
| 42 | PCGPG&E CORP | 4,027,434 | $79.6T | 0.91% | |
| 43 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,948,412 | $79.4T | 0.91% | |
| 44 | OGEOGE ENERGY CORP | 1,870,780 | $76.7T | 0.88% | |
| 45 | DDOMINION ENERGY INC | 1,238,640 | $71.6T | 0.82% | |
| 46 | EPRTESSENTIAL PPTYS RLTY REIT COM | 2,034,345 | $69.5T | 0.80% | |
| 47 | VNOVORNADO RLTY TR SH BEN INT REIT | 1,724,252 | $67.9T | 0.78% | |
| 48 | TAT&T INC | 3,079,500 | $67.7T | 0.78% | |
| 49 | PPLPPL CORP COM | 2,019,096 | $66.8T | 0.77% | |
| 50 | RHPRYMAN HOSPITALITY | 611,031 | $65.5T | 0.75% | |
| 51 | PPLPEMBINA PIPELINE | 1,570,896 | $64.8T | 0.74% | |
| 52 | AEPAMERN ELEC PWR INC | 608,162 | $62.4T | 0.72% | |
| 53 | EPDENTERPRISE PRODS | 2,109,842 | $61.4T | 0.71% | |
| 54 | XYLXYLEM INC | 452,588 | $61.1T | 0.70% | |
| 55 | BACVERIZON COMMUNICATIO | 1,339,489 | $60.2T | 0.69% | |
| 56 | BXPBXP INC | 720,416 | $58.0T | 0.67% | |
| 57 | ESEVERSOURCE ENERGY | 836,850 | $56.9T | 0.65% | |
| 58 | PECOPHILLIPS EDISON & CO COM USD0.01 | 1,474,130 | $55.6T | 0.64% | |
| 59 | PNWPINNACLE WEST CAP | 624,930 | $55.4T | 0.64% | |
| 60 | ENBENBRIDGE INC | 1,302,132 | $52.9T | 0.61% | |
| 61 | SRSPIRE INC COM USD1 | 776,340 | $52.2T | 0.60% | |
| 62 | FEFIRSTENERGY CORP | 1,138,500 | $50.5T | 0.58% | |
| 63 | COLDAMERICOLD RLTY TR | 1,753,255 | $49.6T | 0.57% | |
| 64 | HSTHOST HOTELS & RESRTS REIT | 2,764,294 | $48.7T | 0.56% | |
| 65 | UNPUNION PAC CORP | 189,214 | $46.6T | 0.54% | |
| 66 | CMCSACOMCAST CORP CLASS A | 1,089,400 | $45.5T | 0.52% | |
| 67 | TTELUS CORP | 2,666,500 | $44.8T | 0.51% | |
| 68 | FTSFORTIS INC | 981,900 | $44.7T | 0.51% | |
| 69 | OGSONE GAS INC | 576,000 | $42.9T | 0.49% | |
| 70 | BCEBCE INC | 1,216,375 | $42.3T | 0.49% | |
| 71 | DUKDUKE ENERGY CORP | 365,058 | $42.1T | 0.48% | |
| 72 | SBCSABRA HEALTHCARE | 2,183,719 | $40.6T | 0.47% | |
| 73 | CUZCOUSINS PPTYS INC | 1,273,361 | $37.5T | 0.43% | |
| 74 | GLPIGAMING&LEISURE PPTYS | 722,120 | $37.2T | 0.43% | |
| 75 | PAAPLAINS ALL AMERN PIP UNIT | 2,136,900 | $37.1T | 0.43% | |
| 76 | KMIKINDER MORGAN INC | 1,670,981 | $36.9T | 0.42% | |
| 77 | OREALTY INCOME CORP | 573,115 | $36.3T | 0.42% | |
| 78 | EIXEDISON INTL | 406,743 | $35.4T | 0.41% | |
| 79 | NSCNORFOLK SOUTHERN | 140,860 | $35.0T | 0.40% | |
| 80 | KEYKEYERA CORP | 1,031,314 | $32.2T | 0.37% | |
| 81 | ECLECOLAB INC | 124,897 | $31.9T | 0.37% | |
| 82 | NWNNORTHWEST NATURAL HL | 779,470 | $31.8T | 0.37% | |
| 83 | PNRPENTAIR PLC | 309,212 | $30.2T | 0.35% | |
| 84 | TTEKTETRA TECH INC | 630,960 | $29.8T | 0.34% | |
| 85 | VLTOVERALTO CORPORATION | 265,019 | $29.6T | 0.34% | |
| 86 | WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT | 708,683 | $27.1T | 0.31% | |
| 87 | VICIVICI PPTYS INC COM | 797,072 | $26.6T | 0.31% | |
| 88 | SAJACOMPANHIA DE SANEAME ADR | 1,578,147 | $26.1T | 0.30% | |
| 89 | LAMRLAMAR ADVERTISING CL A | 180,296 | $24.1T | 0.28% | |
| 90 | WMSADVANCED DRAINAGE COM USD0.01 | 152,954 | $24.0T | 0.28% | |
| 91 | BKHBLACK HILLS CORP | 389,700 | $23.8T | 0.27% | |
| 92 | CNMCORE & MAIN INC CLASS A COMMON STOCK | 512,655 | $22.8T | 0.26% | |
| 93 | DTMDT MIDSTREAM INC | 271,067 | $21.3T | 0.25% | |
| 94 | STNSTANTEC INC | 253,578 | $20.4T | 0.23% | |
| 95 | TMOTHERMO FISHER SCI | 26,097 | $16.1T | 0.19% | |
| 96 | DOCHEALTHPEAK PROPERTIE COM USD1 | 650,088 | $14.9T | 0.17% | |
| 97 | DHRDANAHER CORP | 52,782 | $14.7T | 0.17% | |
| 98 | BMIBADGER METER INC | 62,253 | $13.6T | 0.16% | |
| 99 | CSXCSX CORP | 362,113 | $12.5T | 0.14% | |
| 100 | GFLGFL ENVIRONMENTAL IN SUB VTG SHS | 310,918 | $12.4T | 0.14% |
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