DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$8.3B
Holdings
248
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 2,868,263 | $382.3T | 4603344.82% | |
| 2 | EQIXEQUINIX INC | 371,399 | $299.1T | 3601399.92% | |
| 3 | AMTAMERICAN TOWER CORP | 1,020,151 | $220.2T | 2651558.76% | |
| 4 | FQIDIGITAL RLTY TR INC | 1,481,420 | $199.4T | 2400397.22% | |
| 5 | WELLWELLTOWER OP INC | 2,101,707 | $189.5T | 2281700.44% | |
| 6 | PSAPUBLIC STORAGE REIT COMMON | 574,610 | $175.3T | 2110072.64% | |
| 7 | VENVENTAS INC | 3,151,375 | $157.1T | 1891047.80% | |
| 8 | SRESEMPRA | 2,100,836 | $157.0T | 1890216.37% | |
| 9 | SUISUN COMMUNITIES | 1,168,528 | $156.2T | 1880323.06% | |
| 10 | OREALTY INCOME CORP | 2,717,808 | $156.1T | 1878911.60% | |
| 11 | CNPCENTERPOINT ENERGY | 5,402,677 | $154.4T | 1858418.98% | |
| 12 | LNGCHENIERE ENERGY INC | 798,399 | $136.3T | 1640980.17% | |
| 13 | XELXCEL ENERGY INC | 2,068,140 | $128.0T | 1541576.65% | |
| 14 | AEEAMEREN CORPORATION | 1,764,675 | $127.7T | 1536977.91% | |
| 15 | CMSCMS ENERGY CORP | 2,175,830 | $126.4T | 1521252.04% | |
| 16 | CUBECUBESMART | 2,651,564 | $122.9T | 1479708.74% | |
| 17 | NEENEXTERA ENERGY INC | 2,011,936 | $122.2T | 1471341.00% | |
| 18 | AMHAMERICAN HOMES 4 R CL A | 3,379,772 | $121.5T | 1463293.60% | |
| 19 | ATOATMOS ENERGY CORP | 1,019,330 | $118.1T | 1422402.90% | |
| 20 | WTRGESSENTIAL UTILITIES | 3,069,377 | $114.6T | 1380273.75% | |
| 21 | 8CWCROWN CASTLE INC | 968,170 | $111.5T | 1342736.47% | |
| 22 | SOSOUTHERN CO | 1,589,167 | $111.4T | 1341639.49% | |
| 23 | PEGPUBLIC SVC ENTERPR | 1,820,956 | $111.4T | 1340665.08% | |
| 24 | REXRREXFORD INDUSTRIAL COM USD0.01 | 1,978,283 | $111.0T | 1336212.92% | |
| 25 | VICIVICI PPTYS INC COM | 3,471,590 | $110.7T | 1332512.00% | |
| 26 | SPGSIMON PPTY INC | 763,371 | $108.9T | 1310996.02% | |
| 27 | NINISOURCE INC | 4,094,510 | $108.7T | 1308852.93% | |
| 28 | LNTALLIANT ENERGY CORP | 2,043,073 | $104.8T | 1261902.02% | |
| 29 | WECWEC ENERGY GROUP INC | 1,227,490 | $103.3T | 1243940.69% | |
| 30 | BRXBRIXMOR PROPERTY G COM USD0.01 | 4,395,048 | $102.3T | 1231358.16% | |
| 31 | TRGPTARGA RESOURCES IN | 1,176,843 | $102.2T | 1230871.55% | |
| 32 | AWCAMERICAN WTR WKS CO | 761,875 | $100.6T | 1210735.11% | |
| 33 | DTEDTE ENERGY CO | 906,245 | $99.9T | 1203061.97% | |
| 34 | AVBAVALONBAY COMMUNTIES REIT | 505,727 | $94.7T | 1139968.28% | |
| 35 | AEPAMERN ELEC PWR INC | 1,060,900 | $86.2T | 1037437.21% | |
| 36 | AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED | 2,443,819 | $84.9T | 1021876.02% | |
| 37 | REGREGENCY CENTERS CORP REIT | 1,263,296 | $84.6T | 1019070.69% | |
| 38 | OGEOGE ENERGY CORP | 2,338,417 | $81.7T | 983433.35% | |
| 39 | WMBWILLIAMS COS INC | 2,339,696 | $81.5T | 981154.26% | |
| 40 | ITOTISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $79.7T | 959870.22% | |
| 41 | ETRENTERGY CORP | 763,196 | $77.2T | 929818.25% | |
| 42 | AREALEXANDRIA REAL ESTA REIT | 579,684 | $73.5T | 884773.68% | |
| 43 | MPLXMPLX LP | 1,976,693 | $72.6T | 873909.15% | |
| 44 | ETENERGY TRANSFER L P COM UT LTD PTN | 5,017,412 | $69.2T | 833649.01% | |
| 45 | UDRUDR INC | 1,761,750 | $67.5T | 812183.27% | |
| 46 | EPDENTERPRISE PRODS | 2,530,642 | $66.7T | 802852.42% | |
| 47 | MAAMID-AMER APT CMNTYS REIT | 490,580 | $66.0T | 794195.34% | |
| 48 | XYLXYLEM INC | 552,397 | $63.2T | 760588.66% | |
| 49 | DDOMINION ENERGY INC | 1,343,106 | $63.1T | 760033.15% | |
| 50 | EVRGEVERGY INC | 1,208,356 | $63.1T | 759433.57% | |
| 51 | ENBENBRIDGE INC | 1,684,929 | $60.7T | 730717.83% | |
| 52 | ESEVERSOURCE ENERGY | 916,825 | $56.6T | 681297.43% | |
| 53 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 221,087 | $56.1T | 675290.97% | |
| 54 | PPLPEMBINA PIPELINE | 1,556,638 | $53.8T | 648346.36% | |
| 55 | BACVERIZON COMMUNICATIO | 1,385,961 | $52.3T | 629095.75% | |
| 56 | PCGPG&E CORP | 2,849,700 | $51.4T | 618613.30% | |
| 57 | CMCSACOMCAST CORP CLASS A | 1,134,896 | $49.8T | 599169.99% | |
| 58 | TAT&T INC | 2,925,526 | $49.1T | 591044.67% | |
| 59 | OKEONEOK INC | 693,381 | $48.7T | 586215.30% | |
| 60 | RHPRYMAN HOSPITALITY | 440,519 | $48.5T | 583738.77% | |
| 61 | SRSPIRE INC COM USD1 | 776,340 | $48.4T | 582697.50% | |
| 62 | VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 843,720 | $47.4T | 570289.19% | |
| 63 | PNWPINNACLE WEST CAP | 624,930 | $44.9T | 540532.84% | |
| 64 | TTELUS CORP | 2,349,500 | $42.0T | 505860.26% | |
| 65 | BCEBCE INC | 1,065,865 | $42.0T | 505361.68% | |
| 66 | FEFIRSTENERGY CORP | 1,138,500 | $41.7T | 502515.99% | |
| 67 | INVHINVITATION HOMES | 1,200,715 | $41.0T | 493112.54% | |
| 68 | FTSFORTIS INC | 981,900 | $40.6T | 488713.98% | |
| 69 | PAAPLAINS ALL AMERN PIP UNIT | 2,589,900 | $39.2T | 472411.02% | |
| 70 | NJRNEW JERSEY RES CORP | 875,590 | $39.0T | 469964.70% | |
| 71 | DTMDT MIDSTREAM INC | 678,984 | $37.2T | 447986.04% | |
| 72 | OGSONE GAS INC | 576,000 | $36.7T | 441898.61% | |
| 73 | VTIVANGUARD INDEX TR TOTAL STOCK MARKET | 154,105 | $36.6T | 440141.60% | |
| 74 | TRPTRANSCANADA PIPELINE COM | 886,000 | $34.6T | 416988.21% | |
| 75 | UNPUNION PAC CORP | 129,566 | $31.8T | 383159.12% | |
| 76 | DOCHEALTHPEAK PROPERTIE COM USD1 | 1,561,737 | $30.9T | 372303.81% | |
| 77 | COLDAMERICOLD RLTY TR | 1,015,415 | $30.7T | 370067.02% | |
| 78 | NWNNORTHWEST NATURAL HL | 779,470 | $30.4T | 365443.08% | |
| 79 | SBCSABRA HEALTHCARE | 2,101,595 | $30.0T | 361074.98% | |
| 80 | VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF | 620,470 | $29.7T | 357833.25% | |
| 81 | CUZCOUSINS PPTYS INC | 1,153,261 | $28.1T | 338104.50% | |
| 82 | HSTHOST HOTELS & RESRTS REIT | 1,438,537 | $28.0T | 337218.48% | |
| 83 | IJJISHARES S&P MC 400VL ETF | 240,735 | $27.5T | 330537.57% | |
| 84 | TTEKTETRA TECH INC | 159,834 | $26.7T | 321238.77% | |
| 85 | EIXEDISON INTL | 366,816 | $26.2T | 315731.53% | |
| 86 | KEYKEYERA CORP | 1,031,314 | $25.1T | 301619.32% | |
| 87 | NSCNORFOLK SOUTHERN | 104,722 | $24.8T | 298038.96% | |
| 88 | ECLECOLAB INC | 124,200 | $24.6T | 296604.81% | |
| 89 | DUKDUKE ENERGY CORP | 252,058 | $24.5T | 294493.46% | |
| 90 | CNMCORE & MAIN INC CLASS A COMMON STOCK | 599,000 | $24.2T | 291433.89% | |
| 91 | KMIKINDER MORGAN INC | 1,286,526 | $22.7T | 273238.28% | |
| 92 | IWNISHARES RUS 2000 VAL ETF | 143,990 | $22.4T | 269284.94% | |
| 93 | STNSTANTEC INC | 271,467 | $21.9T | 263686.78% | |
| 94 | VLTOVERALTO CORPORATION | 262,436 | $21.6T | 259918.08% | |
| 95 | BKHBLACK HILLS CORP | 389,700 | $21.0T | 253131.53% | |
| 96 | SAJACOMPANHIA DE SANEAME ADR | 1,375,000 | $20.9T | 252131.43% | |
| 97 | 0E41ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 1,652,480 | $20.1T | 241932.48% | |
| 98 | DHRDANAHER CORP | 86,234 | $19.9T | 240189.30% | |
| 99 | CPCANADIAN PACIFIC KC | 249,711 | $19.8T | 237957.37% | |
| 100 | TMOTHERMO FISHER SCI | 35,821 | $19.0T | 228920.58% |
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