DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$8.2B

Holdings

239

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (239 positions)

#	Stock	Shares	Value	% Portfolio
1	PLDPROLOGIS INC	3,271,778	$363.0M	4.41%
2	NEENEXTERA ENERGY INC	2,368,296	$197.0M	2.39%
3	CNPCENTERPOINT ENERGY	5,543,853	$166.0M	2.02%
4	SUISUN COMMUNITIES	1,124,523	$158.0M	1.92%
5	SRESEMPRA	1,014,038	$156.0M	1.90%
6	WELLWELLTOWER OP INC	2,427,337	$156.0M	1.90%
7	AEPAMERN ELEC PWR INC	1,600,295	$151.0M	1.84%
8	ESEVERSOURCE ENERGY	1,750,569	$146.0M	1.77%
9	AEEAMEREN CORPORATION	1,637,676	$145.0M	1.76%
10	AMTAMERICAN TOWER CORP	669,487	$141.0M	1.71%
11	MAAMID-AMER APT CMNTYS REIT	876,510	$135.0M	1.64%
12	CMSCMS ENERGY CORP	2,069,594	$131.0M	1.59%
13	LNGCHENIERE ENERGY INC	868,649	$130.0M	1.58%
14	XELXCEL ENERGY INC	1,828,539	$128.0M	1.56%
15	CUBECUBESMART	3,211,958	$127.0M	1.54%
16	LNTALLIANT ENERGY CORP	2,242,885	$123.0M	1.49%
17	PEGPUBLIC SVC ENTERPR	2,001,701	$122.0M	1.48%
18	AVBAVALONBAY COMMUNTIES REIT	762,993	$121.0M	1.47%
19	EXREXTRA SPACE STORAGE REIT	828,496	$120.0M	1.46%
20	ATOATMOS ENERGY CORP	1,057,216	$118.0M	1.43%
21	WTRGESSENTIAL UTILITIES	2,471,958	$117.0M	1.42%
22	8CWCROWN CASTLE INC	842,696	$114.0M	1.39%
23	WECWEC ENERGY GROUP INC	1,205,980	$113.0M	1.37%
24	AWCAMERICAN WTR WKS CO	739,875	$112.0M	1.36%
25	DDOMINION ENERGY INC	1,820,177	$111.0M	1.35%
26	VENVENTAS INC	2,473,075	$109.0M	1.32%
27	SOSOUTHERN CO	1,453,332	$103.0M	1.25%
28	TRGPTARGA RESOURCES IN	1,385,017	$101.0M	1.23%
29	AMHAMERICAN HOMES 4 R CL A	3,187,830	$94.0M	1.14%
30	OGEOGE ENERGY CORP	2,338,417	$92.0M	1.12%
31	DTEDTE ENERGY CO	773,257	$90.0M	1.09%
32	REXRREXFORD INDUSTRIAL COM USD0.01	1,631,383	$88.0M	1.07%
33	ETENERGY TRANSFER L P COM UT LTD PTN	7,362,078	$87.0M	1.06%
34	BRXBRIXMOR PROPERTY G COM USD0.01	3,842,137	$85.0M	1.03%
35	ETRENTERGY CORP	763,780	$85.0M	1.03%
36	PSAPUBLIC STORAGE REIT COMMON	306,605	$84.0M	1.02%
37	DOCHEALTHPEAK PROPERTIE COM USD1	3,240,369	$80.0M	0.97%
38	WMBWILLIAMS COS INC	2,399,184	$78.0M	0.95%
39	PPLPEMBINA PIPELINE	2,189,380	$74.0M	0.90%
40	AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED	2,181,964	$74.0M	0.90%
41	REGREGENCY CENTERS CORP REIT	1,194,906	$73.0M	0.89%
42	SRCUSDSPIRIT REALTY CAPI	1,792,317	$70.0M	0.85%
43	NINISOURCE INC	2,499,280	$68.0M	0.83%
44	INVHINVITATION HOMES	2,336,027	$68.0M	0.83%
45	CUZCOUSINS PPTYS INC	2,699,450	$67.0M	0.81%
46	EVRGEVERGY INC	1,073,456	$67.0M	0.81%
47	ITOTISHARES TRUST CORE S&P TOTAL US STK MKT	757,615	$64.0M	0.78%
48	PNWPINNACLE WEST CAP	810,450	$61.0M	0.74%
49	MPLXMPLX LP	1,847,286	$60.0M	0.73%
50	ENBENBRIDGE INC	1,529,468	$59.0M	0.72%
51	EPDENTERPRISE PRODS	2,484,642	$59.0M	0.72%
52	AREALEXANDRIA REAL ESTA REIT	410,166	$58.0M	0.70%
53	SPGSIMON PPTY INC	490,441	$56.0M	0.68%
54	BACVERIZON COMMUNICATIO	1,384,614	$54.0M	0.66%
55	PCGPG&E CORP	3,315,700	$53.0M	0.64%
56	SRSPIRE INC COM USD1	776,340	$53.0M	0.64%
57	NJRNEW JERSEY RES CORP	973,500	$48.0M	0.58%
58	OREALTY INCOME CORP	773,613	$48.0M	0.58%
59	FEFIRSTENERGY CORP	1,138,500	$47.0M	0.57%
60	XIFRNEXTERA ENERGY LPU COM UNIT RP IN	659,430	$46.0M	0.56%
61	BCEBCE INC	1,065,865	$46.0M	0.56%
62	TTELUS CORP	2,349,500	$45.0M	0.55%
63	DHRDANAHER CORP	172,242	$45.0M	0.55%
64	TAT&T INC	2,366,382	$43.0M	0.52%
65	OGSONE GAS INC	576,000	$43.0M	0.52%
66	VICIVICI PPTYS INC COM	1,382,225	$43.0M	0.52%
67	EQREQUITY RESIDENTIAL SH BEN INT	721,598	$42.0M	0.51%
68	SBACSBA COMMUNICATIONS COM USD0.01 CL A	143,697	$40.0M	0.49%
69	VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US	810,720	$40.0M	0.49%
70	RHPRYMAN HOSPITALITY	499,136	$40.0M	0.49%
71	XYLXYLEM INC	365,795	$40.0M	0.49%
72	BKHBLACK HILLS CORP	566,700	$39.0M	0.47%
73	CMCSACOMCAST CORP CLASS A	1,137,695	$39.0M	0.47%
74	FTSFORTIS INC	981,900	$39.0M	0.47%
75	NWNNORTHWEST NATURAL HL	800,000	$38.0M	0.46%
76	OKEONEOK INC	589,493	$38.0M	0.46%
77	DEIDOUGLAS EMMETT INC	2,450,915	$37.0M	0.45%
78	TRPTRANSCANADA PIPELINE COM	883,346	$35.0M	0.43%
79	DTMDT MIDSTREAM INC	647,598	$35.0M	0.43%
80	CP.TOCDN PACIFIC RAILWAY	463,326	$34.0M	0.41%
81	HSTHOST HOTELS & RESRTS REIT	2,061,267	$32.0M	0.39%
82	TTEKTETRA TECH INC	207,000	$30.0M	0.36%
83	PAAPLAINS ALL AMERN PIP UNIT	2,439,900	$28.0M	0.34%
84	CNRCDN NATL RAILWAY	243,683	$28.0M	0.34%
85	VTIVANGUARD INDEX TR TOTAL STOCK MARKET	147,220	$28.0M	0.34%
86	KMIKINDER MORGAN INC	1,457,496	$26.0M	0.32%
87	VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF	615,300	$25.0M	0.30%
88	WEPMAGELLAN MIDSTREAM	492,104	$24.0M	0.29%
89	STNSTANTEC INC	521,700	$24.0M	0.29%
90	IEXIDEX CORP	104,200	$23.0M	0.28%
91	IJJISHARES S&P MC 400VL ETF	237,185	$23.0M	0.28%
92	WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT	849,252	$22.0M	0.27%
93	EVAUSDENVIVA INC	382,841	$20.0M	0.24%
94	IWNISHARES RUS 2000 VAL ETF	140,840	$19.0M	0.23%
95	HESMHESS MIDSTREAM LP CLASS A SHARE REPRES	659,311	$19.0M	0.23%
96	KEYKEYERA CORP	865,314	$18.0M	0.22%
97	—DCP MIDSTREAM LP COM UT LTD PTN	459,678	$17.0M	0.21%
98	LNNLINDSAY CORP COM USD1	107,000	$17.0M	0.21%
99	DUKDUKE ENERGY CORP	165,704	$17.0M	0.21%
100	BMIBADGER METER INC	152,500	$16.0M	0.19%

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