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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DUFF & PHELPS INVESTMENT MANAGEMENT CO

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001140361-23-005183

Total Value
$8.23B
Positions
239
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1PROLOGIS INCPLDGP3,271,778$363.2M4.41%
2EQUINIX INCEQIX391,337$253.4M3.08%
3NEXTERA ENERGY INCNEE-PW2,368,296$198.0M2.41%
4CENTERPOINT ENERGYCNP5,543,853$166.3M2.02%
5SUN COMMUNITIES8666741041,124,523$158.5M1.93%
6SEMPRASREA1,014,038$156.7M1.90%
7WELLTOWER OP INCWELL2,427,337$156.7M1.90%
8AMERN ELEC PWR INC0255371011,600,295$151.9M1.85%
9EVERSOURCE ENERGYES1,750,569$146.8M1.78%
10AMEREN CORPORATIONAEE1,637,676$145.6M1.77%
11AMERICAN TOWER CORP03027X100669,487$141.8M1.72%
12MID-AMER APT CMNTYS REIT59522J103876,510$135.7M1.65%
13CMS ENERGY CORPCMS-PC2,069,594$131.1M1.59%
14CHENIERE ENERGY INCLNG868,649$130.3M1.58%
15XCEL ENERGY INCXELLL1,828,539$128.2M1.56%
16CUBESMARTCUBE3,211,958$127.4M1.55%
17ALLIANT ENERGY CORPLNT2,242,885$123.8M1.50%
18PUBLIC SVC ENTERPR7445731062,001,701$122.6M1.49%
19AVALONBAY COMMUNTIES REITAWX762,993$121.5M1.48%
20EXTRA SPACE STORAGE REITEXR828,496$120.2M1.46%
21ATMOS ENERGY CORPATO1,057,216$118.5M1.44%
22ESSENTIAL UTILITIES29670G1022,471,958$118.0M1.43%
23CROWN CASTLE INCCCI842,696$114.3M1.39%
24WEC ENERGY GROUP INCWEC1,205,980$113.1M1.37%
25AMERICAN WTR WKS CO030420103739,875$112.8M1.37%
26DOMINION ENERGY INCD1,820,177$111.6M1.36%
27VENTAS INCVTR2,473,075$109.9M1.34%
28SOUTHERN COSOMN1,453,332$103.8M1.26%
29TARGA RESOURCES INTRGP1,385,017$101.8M1.24%
30AMERICAN HOMES 4 R CL AAMH-PG3,187,830$94.8M1.15%
31OGE ENERGY CORPOGE2,338,417$92.5M1.12%
32DTE ENERGY CODTK773,257$90.9M1.10%
33REXFORD INDUSTRIAL COM USD0.0176169C1001,631,383$88.2M1.07%
34ENERGY TRANSFER L P COM UT LTD PTNET-PI7,362,078$87.4M1.06%
35ENTERGY CORPENO763,780$85.9M1.04%
36BRIXMOR PROPERTY G COM USD0.0111120U1053,842,137$85.8M1.04%
37PUBLIC STORAGE REIT COMMONPSA-PS306,605$85.0M1.03%
38HEALTHPEAK PROPERTIE COM USD1DOC3,240,369$80.2M0.97%
39WILLIAMS COS INC9694571002,399,184$78.9M0.96%
40PEMBINA PIPELINEPPLOF2,189,380$74.3M0.90%
41APARTMENT INCOME REIT WHEN ISSUEDAPA2,181,964$74.0M0.90%
42REGENCY CENTERS CORP REIT7588491031,194,906$73.6M0.89%
43SPIRIT REALTY CAPI84860W3001,792,317$70.6M0.86%
44NISOURCE INCNI2,499,280$68.5M0.83%
45INVITATION HOMESINVH2,336,027$68.1M0.83%
46EVERGY INCEVRG1,073,456$67.6M0.82%
47COUSINS PPTYS INC2227955022,699,450$67.4M0.82%
48ISHARES TRUST CORE S&P TOTAL US STK MKT464287150757,615$64.2M0.78%
49PINNACLE WEST CAPPNW810,450$61.6M0.75%
50MPLX LPMPLXP1,847,286$60.7M0.74%
51ENTERPRISE PRODS2937921072,484,642$59.9M0.73%
52ENBRIDGE INCENNPF1,529,468$59.8M0.73%
53ALEXANDRIA REAL ESTA REIT015271109410,166$58.9M0.72%
54SIMON PPTY INC828806109490,441$57.0M0.69%
55VERIZON COMMUNICATIOVZ1,384,614$54.6M0.66%
56PG&E CORPPCG-PX3,315,700$53.9M0.66%
57SPIRE INC COM USD1SRJN776,340$53.5M0.65%
58REALTY INCOME CORPO773,613$48.5M0.59%
59NEW JERSEY RES CORPNJR973,500$48.3M0.59%
60FIRSTENERGY CORPFE1,138,500$47.7M0.58%
61BCE INCBCPPF1,065,865$46.8M0.57%
62NEXTERA ENERGY LPU COM UNIT RP INNEE-PW659,430$46.2M0.56%
63DANAHER CORP235851102172,242$45.7M0.56%
64TELUS CORPTU2,349,500$45.3M0.55%
65VICI PPTYS INC COM9256521091,382,225$44.0M0.53%
66ONE GAS INCOGS576,000$43.6M0.53%
67AT&T INCT-PC2,366,382$43.6M0.53%
68EQUITY RESIDENTIAL SH BEN INTEQR721,598$42.2M0.51%
69VANGUARD INTL EQUITY ETF ALL-WORLD EX-US922042775810,720$40.6M0.49%
70XYLEM INCXYL365,795$40.4M0.49%
71SBA COMMUNICATIONS COM USD0.01 CL ASBAC143,697$40.3M0.49%
72RYMAN HOSPITALITY78377T107499,136$40.1M0.49%
73BLACK HILLS CORPBKH566,700$39.9M0.48%
74COMCAST CORP CLASS ACCZ1,137,695$39.8M0.48%
75FORTIS INCFTRSF981,900$39.3M0.48%
76ONEOK INCOKE589,493$38.7M0.47%
77NORTHWEST NATURAL HL66765N105800,000$38.1M0.46%
78DOUGLAS EMMETT INCDEI2,450,915$37.9M0.46%
79DT MIDSTREAM INCDTM647,598$35.8M0.43%
80TRANSCANADA PIPELINE COMTRPRF883,346$35.2M0.43%
81CDN PACIFIC RAILWAY13645T100463,326$34.5M0.42%
82HOST HOTELS & RESRTS REITHST2,061,267$32.6M0.40%
83TETRA TECH INCTTEK207,000$30.1M0.37%
84CDN NATL RAILWAY136375102243,683$28.9M0.35%
85PLAINS ALL AMERN PIP UNIT7265031052,439,900$28.7M0.35%
86VANGUARD INDEX TR TOTAL STOCK MARKET922908769147,220$28.1M0.34%
87KINDER MORGAN INCEP-PC1,457,496$26.4M0.32%
88VANGUARD TAX MANAGED FTSE DEV MKT ETF921943858615,300$25.8M0.31%
89STANTEC INCSTN521,700$25.0M0.30%
90MAGELLAN MIDSTREAM559080106492,104$24.7M0.30%
91ISHARES S&P MC 400VL ETF464287705237,185$23.9M0.29%
92IDEX CORP45167R104104,200$23.8M0.29%
93WESTERN MIDSTREAM PA COM UNITS REP LTD PTWES849,252$22.8M0.28%
94ENVIVA INC29415B103382,841$20.3M0.25%
95HESS MIDSTREAM LP CLASS A SHARE REPRESHESM659,311$19.7M0.24%
96ISHARES RUS 2000 VAL ETF464287630140,840$19.5M0.24%
97KEYERA CORPBEKE865,314$18.9M0.23%
98DCP MIDSTREAM LP COM UT LTD PTN23311P100459,678$17.8M0.22%
99LINDSAY CORP COM USD1LNN107,000$17.4M0.21%
100DUKE ENERGY CORPDUKB165,704$17.1M0.21%
101VALMONT INDS INC92025310151,000$16.9M0.20%
102ZURN ELKAY WATER SOL98983L108794,100$16.8M0.20%
103BADGER METER INCBMI152,500$16.6M0.20%
104EVOQUA WATER TECHNOL30057T105394,800$15.6M0.19%
105KIMCO REALTY CORP49446R109692,240$14.7M0.18%
106AECOMACM172,400$14.6M0.18%
107PPL CORP COMPPLC482,235$14.1M0.17%
108ECOLAB INCECL94,200$13.7M0.17%
109VALERO ENERGY CORPVLO104,960$13.3M0.16%
110MARATHON PETROLEUMMARA112,317$13.1M0.16%
111THERMO FISHER SCITMO22,697$12.5M0.15%
112GOLAR LNG LTD ORDINARYGLNG533,960$12.2M0.15%
113CORE & MAIN INC CLASS A COMMON STOCKCNM620,000$12.0M0.15%
114ADVANCED DRAINAGE COM USD0.0100790R104145,200$11.9M0.14%
115ISHARES S&P MC 400GR ETF464287606172,780$11.8M0.14%
116UNION PAC CORPUNP56,356$11.7M0.14%
117WASTE MANAGEMENT INC94106L10973,700$11.6M0.14%
118DEERE & CODE26,000$11.1M0.14%
119PENTAIR PLCPNR244,900$11.0M0.13%
120SPDR SERIES TRUST PORTFOLIO INTERMEDIA78464A375338,055$10.8M0.13%
121ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA29336T100866,000$10.7M0.13%
122MICROSOFT CORPMSFT44,064$10.6M0.13%
123APPLE INCAAPL81,170$10.5M0.13%
124NORFOLK SOUTHERN65584410842,748$10.5M0.13%
125ISHARES RUS 2000 GRW ETF46428764846,870$10.1M0.12%
126NEW FORTRESS ENERG CL A COMMONNFE235,691$10.0M0.12%
127FRANKLIN ELEC INCFELE121,700$9.7M0.12%
128AGILENT TECHN INCA60,600$9.1M0.11%
129SJW GROUPHTO98,239$8.0M0.10%
130VODAFONE GRP PLC ADR92857W308782,200$7.9M0.10%
131COMPANHIA DE SANEAME ADRSBS700,000$7.5M0.09%
132FORTUNE BRANDS INNOVFBIN127,200$7.3M0.09%
133BOSTON PROPERTIESBXP106,060$7.2M0.09%
134MUELLER WTR PRODS624758108640,800$6.9M0.08%
135AMAZON COM INCAMZN75,425$6.3M0.08%
136VANGUARD FTSE EMERGING MARKETS ETF922042858156,790$6.1M0.07%
137UNITEDHEALTH GRP INCUNH10,134$5.4M0.07%
138JOHNSON & JOHNSONJNJ28,449$5.0M0.06%
139EXXON MOBIL CORPXOM45,342$5.0M0.06%
140JPMORGAN CHASE & COVYLD31,665$4.2M0.05%
141NVIDIA CORPNVDA26,910$3.9M0.05%
142PROCTER AND GAMBLE COM74271810925,711$3.9M0.05%
143ALPHABET INC CLASS AGOOG43,545$3.8M0.05%
144ALPHABET INC CLASS CGOOG41,635$3.7M0.04%
145VISA INC CLASS AV17,737$3.7M0.04%
146TESLA INC COMTSLA28,794$3.5M0.04%
147HOME DEPOT INCHD11,191$3.5M0.04%
148CHEVRON CORPCVX19,463$3.5M0.04%
149MASTERCARD INC CLASS AMA9,289$3.2M0.04%
150PFIZER INCPFE60,713$3.1M0.04%
151LILLY ELI & COLLY8,498$3.1M0.04%
152ABBVIE INCABBV18,899$3.1M0.04%
153MERCK & CO INCMRK27,377$3.0M0.04%
154META PLATFORMS INC COM USD0.000006 CL AMETA24,650$3.0M0.04%
155PEPSICO INCPEP14,727$2.7M0.03%
156COCA-COLA COKO41,735$2.7M0.03%
157BANK OF AMERICA CORP06050510475,913$2.5M0.03%
158BROADCOM INCAVGO4,422$2.5M0.03%
159INVESCO DB COMMODITY INDEX TRACIVZ99,274$2.4M0.03%
160SPDR INDEX SHARES S&P GL NAT RES ETF78463X54140,850$2.3M0.03%
161WALMART INCWMT15,456$2.2M0.03%
162COSTCO WHSL CORP22160K1054,749$2.2M0.03%
163CISCO SYSTEMS INCCSCO44,843$2.1M0.03%
164MCDONALDS CORPMCD7,984$2.1M0.03%
165ABBOTT LABSABLZF19,016$2.1M0.03%
166TERRENO RLTY CORP88146M10134,850$2.0M0.02%
167EASTGROUP PROPERTIES27727610112,525$1.9M0.02%
168ACCENTURE PLC CLASS AACN6,701$1.8M0.02%
169ADOBE INCADBE5,069$1.7M0.02%
170WALT DISNEY CO COM25468710619,473$1.7M0.02%
171PHILIP MORRIS INTL71817210916,543$1.7M0.02%
172BRISTOL MYERS SQUIBBCELG-RI23,092$1.7M0.02%
173CONOCOPHILLIPSCOP13,940$1.6M0.02%
174TEXAS INSTRUMENTS8825081049,920$1.6M0.02%
175RAYTHEON TECHNOLOGIE COM USD1RTX16,185$1.6M0.02%
176NIKE INC CLASS BNKE13,641$1.6M0.02%
177HONEYWELL INTL INC4385161067,249$1.6M0.02%
178AMGEN INCAMGN5,804$1.5M0.02%
179SALESFORCE INCCRM10,775$1.4M0.02%
180LINDE PLC SHSLIN4,350$1.4M0.02%
181NETFLIX INCNFLX4,744$1.4M0.02%
182LOWES CO5486611077,001$1.4M0.02%
183CATERPILLAR INCCAT5,775$1.4M0.02%
184PLAINS GP HLDINGS LP CL A SHS LPIPAGP109,103$1.4M0.02%
185INTL BUSINESS MCHNINTR9,630$1.4M0.02%
186UNITED PARCEL SERVIC CLASS BUPS7,803$1.4M0.02%
187ORACLE CORPORCL-PD16,519$1.4M0.02%
188WELLS FARGO & CO94974610132,640$1.3M0.02%
189SCHWAB CHARLES CORP COMSCHW-PJ16,080$1.3M0.02%
190QUALCOMM INCQCOM11,998$1.3M0.02%
191CVS HEALTH CORPCVS13,923$1.3M0.02%
192GOLDMAN SACHS GROUPGSCE3,760$1.3M0.02%
193BERKSHIRE HATHAWAY CLASS BBRK-A4,107$1.3M0.02%
194LOCKHEED MARTIN CORPLMT2,590$1.3M0.02%
195STARBUCKS CORPSBUX12,542$1.2M0.02%
196MORGAN STANLEYMS-PQ14,501$1.2M0.01%
197BLACKROCK INCBLK1,640$1.2M0.01%
198INTEL CORPINTC43,601$1.2M0.01%
199GILEAD SCIENCES INCGILD13,417$1.2M0.01%
200ADV MICRO DEVICESAMD17,360$1.1M0.01%
201BOEING COBA-PA5,885$1.1M0.01%
202MEDTRONIC PLC ORDINARY SHS $0.0001MDT14,257$1.1M0.01%
203MONDELEZ INTL INC60920710515,212$1.0M0.01%
204DIGITAL RLTY TR INC25386810310,075$1.0M0.01%
205CITIGROUP INCC-PR21,895$990,3110.01%
206GENERAL ELECTRIC CO COM NEW36960430111,608$972,6340.01%
207AMERICAN EXPRESS COAXP6,555$968,5010.01%
208ALTRIA GROUP INCMO19,804$905,2410.01%
209BOOKING HLDGS INCBKNG441$888,7380.01%
210PAYPAL HLDGS INC COMPYPL12,473$888,3270.01%
211T-MOBILE US INCTMUSZ6,259$876,2600.01%
212INVESCO DB MULTI-SEC GOLD FDIVZ15,800$802,9640.01%
213INVESCO DB MULTI-SEC AGRICULTURE FDIVZ39,500$795,9250.01%
214TARGET CORPORATIONTGT5,258$783,6520.01%
2153M COMPANYMMM6,009$720,5990.01%
216COLGATE PALMOLIVE COCL9,099$716,9100.01%
217US BANCORP DELUSB-PS14,450$630,1650.01%
218GENERAL DYNAMICSGD2,459$610,1020.01%
219EMERSON ELEC COEMR6,336$608,6360.01%
220SCHWAB STRATEGIC T US TIPS ETF80852487011,200$580,0480.01%
221AMERN INTL GROUP INC0268747848,464$535,2630.01%
222METLIFE INCMET-PF7,323$529,9660.01%
223GENERAL MOTORS CO37045V10015,602$524,8510.01%
224SUNRUN INC COM USD0.0001RUN21,643$519,8650.01%
225FORD MOTOR CO34537086041,586$483,6450.01%
226ENPHASE ENERGYENPH1,785$472,9540.01%
227FEDEX CORPFDX2,591$448,7610.01%
228CHARTER COMMUNICATIO CL A16119P1081,270$430,6570.01%
229CHART INDS INC16115Q3083,697$426,0050.01%
230DOW INCDOW8,066$406,4460.00%
231CAPITAL ONE FINL CO14040H1054,261$396,1030.00%
232EQUITY LIFESTYLE PPT29472R1086,000$387,6000.00%
233GENESIS ENERGY L P UNITGEL37,000$377,7700.00%
234SOLAREDGE TECHNOLOSEDG1,287$364,5680.00%
235EQUITRANS MIDST CORP29460010152,900$354,4300.00%
236KRAFT HEINZ COKHC8,402$342,0450.00%
237FIRST SOLARFSLR2,100$314,5590.00%
238WALGREENS BOOTS ALNC9314271087,870$294,0230.00%
239PLUG POWER INCPLUG16,546$204,6740.00%