DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$8228.3T
Holdings
239
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 3,271,778 | $363.2T | 4.41% | |
| 2 | EQIXEQUINIX INC | 391,337 | $253.4T | 3.08% | |
| 3 | NEENEXTERA ENERGY INC | 2,368,296 | $198.0T | 2.41% | |
| 4 | CNPCENTERPOINT ENERGY | 5,543,853 | $166.3T | 2.02% | |
| 5 | SUISUN COMMUNITIES | 1,124,523 | $158.5T | 1.93% | |
| 6 | SRESEMPRA | 1,014,038 | $156.7T | 1.90% | |
| 7 | WELLWELLTOWER OP INC | 2,427,337 | $156.7T | 1.90% | |
| 8 | AEPAMERN ELEC PWR INC | 1,600,295 | $151.9T | 1.85% | |
| 9 | ESEVERSOURCE ENERGY | 1,750,569 | $146.8T | 1.78% | |
| 10 | AEEAMEREN CORPORATION | 1,637,676 | $145.6T | 1.77% | |
| 11 | AMTAMERICAN TOWER CORP | 669,487 | $141.8T | 1.72% | |
| 12 | MAAMID-AMER APT CMNTYS REIT | 876,510 | $135.7T | 1.65% | |
| 13 | CMSCMS ENERGY CORP | 2,069,594 | $131.1T | 1.59% | |
| 14 | LNGCHENIERE ENERGY INC | 868,649 | $130.3T | 1.58% | |
| 15 | XELXCEL ENERGY INC | 1,828,539 | $128.2T | 1.56% | |
| 16 | CUBECUBESMART | 3,211,958 | $127.4T | 1.55% | |
| 17 | LNTALLIANT ENERGY CORP | 2,242,885 | $123.8T | 1.50% | |
| 18 | PEGPUBLIC SVC ENTERPR | 2,001,701 | $122.6T | 1.49% | |
| 19 | AVBAVALONBAY COMMUNTIES REIT | 762,993 | $121.5T | 1.48% | |
| 20 | EXREXTRA SPACE STORAGE REIT | 828,496 | $120.2T | 1.46% | |
| 21 | ATOATMOS ENERGY CORP | 1,057,216 | $118.5T | 1.44% | |
| 22 | WTRGESSENTIAL UTILITIES | 2,471,958 | $118.0T | 1.43% | |
| 23 | 8CWCROWN CASTLE INC | 842,696 | $114.3T | 1.39% | |
| 24 | WECWEC ENERGY GROUP INC | 1,205,980 | $113.1T | 1.37% | |
| 25 | AWCAMERICAN WTR WKS CO | 739,875 | $112.8T | 1.37% | |
| 26 | DDOMINION ENERGY INC | 1,820,177 | $111.6T | 1.36% | |
| 27 | VENVENTAS INC | 2,473,075 | $109.9T | 1.34% | |
| 28 | SOSOUTHERN CO | 1,453,332 | $103.8T | 1.26% | |
| 29 | TRGPTARGA RESOURCES IN | 1,385,017 | $101.8T | 1.24% | |
| 30 | AMHAMERICAN HOMES 4 R CL A | 3,187,830 | $94.8T | 1.15% | |
| 31 | OGEOGE ENERGY CORP | 2,338,417 | $92.5T | 1.12% | |
| 32 | DTEDTE ENERGY CO | 773,257 | $90.9T | 1.10% | |
| 33 | REXRREXFORD INDUSTRIAL COM USD0.01 | 1,631,383 | $88.2T | 1.07% | |
| 34 | ETENERGY TRANSFER L P COM UT LTD PTN | 7,362,078 | $87.4T | 1.06% | |
| 35 | ETRENTERGY CORP | 763,780 | $85.9T | 1.04% | |
| 36 | BRXBRIXMOR PROPERTY G COM USD0.01 | 3,842,137 | $85.8T | 1.04% | |
| 37 | PSAPUBLIC STORAGE REIT COMMON | 306,605 | $85.0T | 1.03% | |
| 38 | DOCHEALTHPEAK PROPERTIE COM USD1 | 3,240,369 | $80.2T | 0.97% | |
| 39 | WMBWILLIAMS COS INC | 2,399,184 | $78.9T | 0.96% | |
| 40 | PPLPEMBINA PIPELINE | 2,189,380 | $74.3T | 0.90% | |
| 41 | AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED | 2,181,964 | $74.0T | 0.90% | |
| 42 | REGREGENCY CENTERS CORP REIT | 1,194,906 | $73.6T | 0.89% | |
| 43 | SRCUSDSPIRIT REALTY CAPI | 1,792,317 | $70.6T | 0.86% | |
| 44 | NINISOURCE INC | 2,499,280 | $68.5T | 0.83% | |
| 45 | INVHINVITATION HOMES | 2,336,027 | $68.1T | 0.83% | |
| 46 | EVRGEVERGY INC | 1,073,456 | $67.6T | 0.82% | |
| 47 | CUZCOUSINS PPTYS INC | 2,699,450 | $67.4T | 0.82% | |
| 48 | ITOTISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $64.2T | 0.78% | |
| 49 | PNWPINNACLE WEST CAP | 810,450 | $61.6T | 0.75% | |
| 50 | MPLXMPLX LP | 1,847,286 | $60.7T | 0.74% | |
| 51 | EPDENTERPRISE PRODS | 2,484,642 | $59.9T | 0.73% | |
| 52 | ENBENBRIDGE INC | 1,529,468 | $59.8T | 0.73% | |
| 53 | AREALEXANDRIA REAL ESTA REIT | 410,166 | $58.9T | 0.72% | |
| 54 | SPGSIMON PPTY INC | 490,441 | $57.0T | 0.69% | |
| 55 | BACVERIZON COMMUNICATIO | 1,384,614 | $54.6T | 0.66% | |
| 56 | PCGPG&E CORP | 3,315,700 | $53.9T | 0.66% | |
| 57 | SRSPIRE INC COM USD1 | 776,340 | $53.5T | 0.65% | |
| 58 | OREALTY INCOME CORP | 773,613 | $48.5T | 0.59% | |
| 59 | NJRNEW JERSEY RES CORP | 973,500 | $48.3T | 0.59% | |
| 60 | FEFIRSTENERGY CORP | 1,138,500 | $47.7T | 0.58% | |
| 61 | BCEBCE INC | 1,065,865 | $46.8T | 0.57% | |
| 62 | XIFRNEXTERA ENERGY LPU COM UNIT RP IN | 659,430 | $46.2T | 0.56% | |
| 63 | DHRDANAHER CORP | 172,242 | $45.7T | 0.56% | |
| 64 | TTELUS CORP | 2,349,500 | $45.3T | 0.55% | |
| 65 | VICIVICI PPTYS INC COM | 1,382,225 | $44.0T | 0.53% | |
| 66 | OGSONE GAS INC | 576,000 | $43.6T | 0.53% | |
| 67 | TAT&T INC | 2,366,382 | $43.6T | 0.53% | |
| 68 | EQREQUITY RESIDENTIAL SH BEN INT | 721,598 | $42.2T | 0.51% | |
| 69 | VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 810,720 | $40.6T | 0.49% | |
| 70 | XYLXYLEM INC | 365,795 | $40.4T | 0.49% | |
| 71 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 143,697 | $40.3T | 0.49% | |
| 72 | RHPRYMAN HOSPITALITY | 499,136 | $40.1T | 0.49% | |
| 73 | BKHBLACK HILLS CORP | 566,700 | $39.9T | 0.48% | |
| 74 | CMCSACOMCAST CORP CLASS A | 1,137,695 | $39.8T | 0.48% | |
| 75 | FTSFORTIS INC | 981,900 | $39.3T | 0.48% | |
| 76 | OKEONEOK INC | 589,493 | $38.7T | 0.47% | |
| 77 | NWNNORTHWEST NATURAL HL | 800,000 | $38.1T | 0.46% | |
| 78 | DEIDOUGLAS EMMETT INC | 2,450,915 | $37.9T | 0.46% | |
| 79 | DTMDT MIDSTREAM INC | 647,598 | $35.8T | 0.43% | |
| 80 | TRPTRANSCANADA PIPELINE COM | 883,346 | $35.2T | 0.43% | |
| 81 | CP.TOCDN PACIFIC RAILWAY | 463,326 | $34.5T | 0.42% | |
| 82 | HSTHOST HOTELS & RESRTS REIT | 2,061,267 | $32.6T | 0.40% | |
| 83 | TTEKTETRA TECH INC | 207,000 | $30.1T | 0.37% | |
| 84 | CNRCDN NATL RAILWAY | 243,683 | $28.9T | 0.35% | |
| 85 | PAAPLAINS ALL AMERN PIP UNIT | 2,439,900 | $28.7T | 0.35% | |
| 86 | VTIVANGUARD INDEX TR TOTAL STOCK MARKET | 147,220 | $28.1T | 0.34% | |
| 87 | KMIKINDER MORGAN INC | 1,457,496 | $26.4T | 0.32% | |
| 88 | VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF | 615,300 | $25.8T | 0.31% | |
| 89 | STNSTANTEC INC | 521,700 | $25.0T | 0.30% | |
| 90 | WEPMAGELLAN MIDSTREAM | 492,104 | $24.7T | 0.30% | |
| 91 | IJJISHARES S&P MC 400VL ETF | 237,185 | $23.9T | 0.29% | |
| 92 | IEXIDEX CORP | 104,200 | $23.8T | 0.29% | |
| 93 | WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT | 849,252 | $22.8T | 0.28% | |
| 94 | EVAUSDENVIVA INC | 382,841 | $20.3T | 0.25% | |
| 95 | HESMHESS MIDSTREAM LP CLASS A SHARE REPRES | 659,311 | $19.7T | 0.24% | |
| 96 | IWNISHARES RUS 2000 VAL ETF | 140,840 | $19.5T | 0.24% | |
| 97 | KEYKEYERA CORP | 865,314 | $18.9T | 0.23% | |
| 98 | —DCP MIDSTREAM LP COM UT LTD PTN | 459,678 | $17.8T | 0.22% | |
| 99 | LNNLINDSAY CORP COM USD1 | 107,000 | $17.4T | 0.21% | |
| 100 | DUKDUKE ENERGY CORP | 165,704 | $17.1T | 0.21% |
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