DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$8.4T
Holdings
156
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQIXEQUINIX INC | 428,291 | $403.8B | 4.83% | |
| 2 | WELLWELLTOWER OP INC | 2,575,721 | $324.6B | 3.89% | |
| 3 | PLDPROLOGIS INC | 2,902,254 | $306.8B | 3.67% | |
| 4 | FQIDIGITAL RLTY TR INC | 1,296,118 | $229.8B | 2.75% | |
| 5 | AVBAVALONBAY COMMUNTIES REIT | 827,751 | $182.1B | 2.18% | |
| 6 | SRESEMPRA | 1,925,727 | $168.9B | 2.02% | |
| 7 | VENVENTAS INC | 2,851,476 | $167.9B | 2.01% | |
| 8 | AMTAMERICAN TOWER CORP | 910,738 | $167.0B | 2.00% | |
| 9 | PSAPUBLIC STORAGE REIT COMMON | 541,260 | $162.1B | 1.94% | |
| 10 | NEENEXTERA ENERGY INC | 2,243,128 | $160.8B | 1.92% | |
| 11 | AMHAMERICAN HOMES 4 R CL A | 4,166,956 | $155.9B | 1.87% | |
| 12 | SPGSIMON PPTY INC | 853,872 | $147.0B | 1.76% | |
| 13 | CNPCENTERPOINT ENERGY | 4,605,566 | $146.1B | 1.75% | |
| 14 | NINISOURCE INC | 3,849,521 | $141.5B | 1.69% | |
| 15 | AEEAMEREN CORPORATION | 1,509,058 | $134.5B | 1.61% | |
| 16 | XELXCEL ENERGY INC | 1,976,451 | $133.4B | 1.60% | |
| 17 | IRMIRON MOUNTAIN INC | 1,246,311 | $131.0B | 1.57% | |
| 18 | LNGCHENIERE ENERGY INC | 604,812 | $130.0B | 1.56% | |
| 19 | WECWEC ENERGY GROUP INC | 1,357,527 | $127.7B | 1.53% | |
| 20 | LNTALLIANT ENERGY CORP | 2,056,042 | $121.6B | 1.46% | |
| 21 | ETRENTERGY CORP | 1,563,177 | $118.5B | 1.42% | |
| 22 | WMBWILLIAMS COS INC | 2,110,109 | $114.2B | 1.37% | |
| 23 | ATOATMOS ENERGY CORP | 819,458 | $114.1B | 1.37% | |
| 24 | EVRGEVERGY INC | 1,851,745 | $114.0B | 1.36% | |
| 25 | REXRREXFORD INDUSTRIAL COM USD0.01 | 2,910,765 | $112.5B | 1.35% | |
| 26 | SOSOUTHERN CO | 1,365,574 | $112.4B | 1.35% | |
| 27 | BRXBRIXMOR PROPERTY G COM USD0.01 | 4,027,809 | $112.1B | 1.34% | |
| 28 | OKEONEOK INC | 1,050,105 | $105.4B | 1.26% | |
| 29 | PCGPG&E CORP | 4,931,520 | $99.5B | 1.19% | |
| 30 | TRGPTARGA RESOURCES IN | 557,198 | $99.5B | 1.19% | |
| 31 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,994,274 | $97.8B | 1.17% | |
| 32 | DTEDTE ENERGY CO | 796,847 | $96.2B | 1.15% | |
| 33 | DUKDUKE ENERGY CORP | 888,309 | $95.7B | 1.15% | |
| 34 | CMSCMS ENERGY CORP | 1,433,047 | $95.5B | 1.14% | |
| 35 | PPLPPL CORP COM | 2,929,007 | $95.1B | 1.14% | |
| 36 | MPLXMPLX LP | 1,971,331 | $94.3B | 1.13% | |
| 37 | CUBECUBESMART | 2,182,425 | $93.5B | 1.12% | |
| 38 | PEGPUBLIC SVC ENTERPR | 1,069,370 | $90.4B | 1.08% | |
| 39 | WTRGESSENTIAL UTILITIES | 2,410,529 | $87.6B | 1.05% | |
| 40 | OGEOGE ENERGY CORP | 2,089,289 | $86.2B | 1.03% | |
| 41 | TRPTRANSCANADA PIPELINE COM | 1,809,457 | $84.2B | 1.01% | |
| 42 | ESSESSEX PPTY TR INC REIT | 291,975 | $83.3B | 1.00% | |
| 43 | KIMKIMCO REALTY CORP | 3,322,192 | $77.8B | 0.93% | |
| 44 | 8CWCROWN CASTLE INC | 855,116 | $77.6B | 0.93% | |
| 45 | SUISUN COMMUNITIES | 592,367 | $72.8B | 0.87% | |
| 46 | TAT&T INC | 3,079,500 | $70.1B | 0.84% | |
| 47 | AEPAMERN ELEC PWR INC | 735,162 | $67.8B | 0.81% | |
| 48 | DDOMINION ENERGY INC | 1,238,640 | $66.7B | 0.80% | |
| 49 | RHPRYMAN HOSPITALITY | 636,914 | $66.5B | 0.80% | |
| 50 | EPRTESSENTIAL PPTYS RLTY REIT COM | 2,053,195 | $64.2B | 0.77% | |
| 51 | ENBENBRIDGE INC | 1,439,951 | $61.1B | 0.73% | |
| 52 | EPDENTERPRISE PRODS | 1,876,842 | $58.9B | 0.70% | |
| 53 | AWCAMERICAN WTR WKS CO | 469,681 | $58.5B | 0.70% | |
| 54 | PECOPHILLIPS EDISON & CO COM USD0.01 | 1,456,975 | $54.6B | 0.65% | |
| 55 | VNOVORNADO RLTY TR SH BEN INT REIT | 1,284,352 | $54.0B | 0.65% | |
| 56 | BACVERIZON COMMUNICATIO | 1,339,489 | $53.6B | 0.64% | |
| 57 | PPLPEMBINA PIPELINE | 1,438,421 | $53.1B | 0.64% | |
| 58 | PNWPINNACLE WEST CAP | 624,930 | $53.0B | 0.63% | |
| 59 | BXPBXP INC | 712,206 | $53.0B | 0.63% | |
| 60 | SRSPIRE INC COM USD1 | 776,340 | $52.7B | 0.63% | |
| 61 | XYLXYLEM INC | 439,358 | $51.0B | 0.61% | |
| 62 | HSTHOST HOTELS & RESRTS REIT | 2,688,017 | $47.1B | 0.56% | |
| 63 | KMIKINDER MORGAN INC | 1,671,381 | $45.8B | 0.55% | |
| 64 | FEFIRSTENERGY CORP | 1,138,500 | $45.3B | 0.54% | |
| 65 | MAAMID-AMER APT CMNTYS REIT | 289,188 | $44.7B | 0.54% | |
| 66 | SBCSABRA HEALTHCARE | 2,539,749 | $44.0B | 0.53% | |
| 67 | ESEVERSOURCE ENERGY | 729,549 | $41.9B | 0.50% | |
| 68 | COLDAMERICOLD RLTY TR | 1,947,335 | $41.7B | 0.50% | |
| 69 | PAAPLAINS ALL AMERN PIP UNIT | 2,436,900 | $41.6B | 0.50% | |
| 70 | UNPUNION PAC CORP | 182,486 | $41.6B | 0.50% | |
| 71 | FTSFORTIS INC | 981,900 | $40.8B | 0.49% | |
| 72 | GLPIGAMING&LEISURE PPTYS | 838,720 | $40.4B | 0.48% | |
| 73 | OGSONE GAS INC | 576,000 | $39.9B | 0.48% | |
| 74 | CUZCOUSINS PPTYS INC | 1,262,180 | $38.7B | 0.46% | |
| 75 | DTMDT MIDSTREAM INC | 388,578 | $38.6B | 0.46% | |
| 76 | TTELUS CORP | 2,666,500 | $36.1B | 0.43% | |
| 77 | KEYKEYERA CORP | 1,031,314 | $31.5B | 0.38% | |
| 78 | NWNNORTHWEST NATURAL HL | 779,470 | $30.8B | 0.37% | |
| 79 | OREALTY INCOME CORP | 541,887 | $28.9B | 0.35% | |
| 80 | BCEBCE INC | 1,216,375 | $28.2B | 0.34% | |
| 81 | VLTOVERALTO CORPORATION | 272,904 | $27.8B | 0.33% | |
| 82 | PNRPENTAIR PLC | 272,247 | $27.4B | 0.33% | |
| 83 | ECLECOLAB INC | 112,140 | $26.3B | 0.31% | |
| 84 | CPCANADIAN PACIFIC KC | 332,450 | $24.1B | 0.29% | |
| 85 | NSCNORFOLK SOUTHERN | 102,137 | $24.0B | 0.29% | |
| 86 | WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT | 611,183 | $23.5B | 0.28% | |
| 87 | VICIVICI PPTYS INC COM | 782,130 | $22.8B | 0.27% | |
| 88 | BKHBLACK HILLS CORP | 389,700 | $22.8B | 0.27% | |
| 89 | SAJACOMPANHIA DE SANEAME ADR | 1,578,158 | $22.6B | 0.27% | |
| 90 | LAMRLAMAR ADVERTISING CL A | 179,991 | $21.9B | 0.26% | |
| 91 | CNMCORE & MAIN INC CLASS A COMMON STOCK | 424,376 | $21.6B | 0.26% | |
| 92 | TTEKTETRA TECH INC | 482,826 | $19.2B | 0.23% | |
| 93 | WMSADVANCED DRAINAGE COM USD0.01 | 159,424 | $18.4B | 0.22% | |
| 94 | STNSTANTEC INC | 214,097 | $16.8B | 0.20% | |
| 95 | GFLGFL ENVIRONMENTAL IN SUB VTG SHS | 341,820 | $15.2B | 0.18% | |
| 96 | ZWSZURN ELKAY WATER SOL | 367,857 | $13.7B | 0.16% | |
| 97 | EIXEDISON INTL | 163,600 | $13.1B | 0.16% | |
| 98 | DOCHEALTHPEAK PROPERTIE COM USD1 | 637,478 | $12.9B | 0.15% | |
| 99 | TMOTHERMO FISHER SCI | 23,056 | $12.0B | 0.14% | |
| 100 | SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | 365,715 | $12.0B | 0.14% |
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