13F HOLDINGS REPORT
DUFF & PHELPS INVESTMENT MANAGEMENT CO
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001140361-24-037370
Total Value
$7.85B
Positions
229
Other Managers
2
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLDGP | 2,864,258 | $321.7M | 4.10% |
| 2 | EQUINIX INC | EQIX | 369,437 | $279.5M | 3.56% |
| 3 | WELLTOWER OP INC | WELL | 2,445,827 | $255.0M | 3.25% |
| 4 | AMERICAN TOWER CORP | 03027X100 | 986,237 | $191.7M | 2.44% |
| 5 | AVALONBAY COMMUNTIES REIT | AWX | 823,307 | $170.3M | 2.17% |
| 6 | PUBLIC STORAGE REIT COMMON | PSA-PS | 591,360 | $170.1M | 2.17% |
| 7 | DIGITAL RLTY TR INC | 253868103 | 1,104,015 | $167.9M | 2.14% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 2,356,530 | $166.9M | 2.13% |
| 9 | SIMON PPTY INC | 828806109 | 1,068,268 | $162.2M | 2.07% |
| 10 | VENTAS INC | VTR | 3,064,525 | $157.1M | 2.00% |
| 11 | SEMPRA | SREA | 1,969,017 | $149.8M | 1.91% |
| 12 | CENTERPOINT ENERGY | CNP | 4,761,812 | $147.5M | 1.88% |
| 13 | SOUTHERN CO | SOMN | 1,854,580 | $143.9M | 1.83% |
| 14 | CHENIERE ENERGY INC | LNG | 786,473 | $137.5M | 1.75% |
| 15 | AMERICAN HOMES 4 R CL A | AMH-PG | 3,353,067 | $124.6M | 1.59% |
| 16 | IRON MOUNTAIN INC | 46284V101 | 1,298,330 | $116.4M | 1.48% |
| 17 | NISOURCE INC | NI | 4,032,503 | $116.2M | 1.48% |
| 18 | AMEREN CORPORATION | AEE | 1,575,366 | $112.0M | 1.43% |
| 19 | ATMOS ENERGY CORP | ATO | 921,441 | $107.5M | 1.37% |
| 20 | PUBLIC SVC ENTERPR | 744573106 | 1,443,580 | $106.4M | 1.36% |
| 21 | XCEL ENERGY INC | XELLL | 1,976,451 | $105.6M | 1.34% |
| 22 | TARGA RESOURCES IN | TRGP | 818,524 | $105.4M | 1.34% |
| 23 | ALLIANT ENERGY CORP | LNT | 2,030,300 | $103.3M | 1.32% |
| 24 | BRIXMOR PROPERTY G COM USD0.01 | 11120U105 | 4,469,103 | $103.2M | 1.31% |
| 25 | ESSEX PPTY TR INC REIT | 297178105 | 362,210 | $98.6M | 1.26% |
| 26 | CUBESMART | CUBE | 2,158,135 | $97.5M | 1.24% |
| 27 | DTE ENERGY CO | DTK | 876,436 | $97.3M | 1.24% |
| 28 | CMS ENERGY CORP | CMS-PC | 1,615,109 | $96.1M | 1.22% |
| 29 | WEC ENERGY GROUP INC | WEC | 1,223,185 | $96.0M | 1.22% |
| 30 | REXFORD INDUSTRIAL COM USD0.01 | 76169C100 | 2,092,663 | $93.3M | 1.19% |
| 31 | CROWN CASTLE INC | CCI | 939,827 | $91.8M | 1.17% |
| 32 | ESSENTIAL UTILITIES | 29670G102 | 2,430,307 | $90.7M | 1.16% |
| 33 | WILLIAMS COS INC | 969457100 | 2,127,609 | $90.4M | 1.15% |
| 34 | ISHARES TRUST CORE S&P TOTAL US STK MKT | 464287150 | 757,615 | $90.0M | 1.15% |
| 35 | ENTERGY CORP | ENO | 808,649 | $86.5M | 1.10% |
| 36 | KIMCO REALTY CORP | 49446R109 | 4,428,504 | $86.2M | 1.10% |
| 37 | ONEOK INC | OKE | 1,052,296 | $85.8M | 1.09% |
| 38 | EVERGY INC | EVRG | 1,566,286 | $83.0M | 1.06% |
| 39 | AMERICAN WTR WKS CO | 030420103 | 633,866 | $81.9M | 1.04% |
| 40 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 4,998,412 | $81.1M | 1.03% |
| 41 | SUN COMMUNITIES | 866674104 | 662,967 | $79.8M | 1.02% |
| 42 | MPLX LP | MPLXP | 1,842,693 | $78.5M | 1.00% |
| 43 | OGE ENERGY CORP | OGE | 2,005,300 | $71.6M | 0.91% |
| 44 | PEMBINA PIPELINE | PPLOF | 1,835,575 | $68.1M | 0.87% |
| 45 | ENTERPRISE PRODS | 293792107 | 2,236,842 | $64.8M | 0.83% |
| 46 | XYLEM INC | XYL | 452,633 | $61.4M | 0.78% |
| 47 | DOMINION ENERGY INC | D | 1,238,640 | $60.7M | 0.77% |
| 48 | EVERSOURCE ENERGY | ES | 1,065,914 | $60.4M | 0.77% |
| 49 | AT&T INC | T-PC | 3,095,812 | $59.2M | 0.75% |
| 50 | AMERN ELEC PWR INC | 025537101 | 657,210 | $57.7M | 0.73% |
| 51 | VERIZON COMMUNICATIO | VZ | 1,349,110 | $55.6M | 0.71% |
| 52 | RYMAN HOSPITALITY | 78377T107 | 552,346 | $55.2M | 0.70% |
| 53 | MID-AMER APT CMNTYS REIT | 59522J103 | 380,830 | $54.3M | 0.69% |
| 54 | REALTY INCOME CORP | O | 1,009,885 | $53.3M | 0.68% |
| 55 | AMERICOLD RLTY TR | COLD | 2,063,835 | $52.7M | 0.67% |
| 56 | VORNADO RLTY TR SH BEN INT REIT | 929042109 | 1,973,190 | $51.9M | 0.66% |
| 57 | PPL CORP COM | PPLC | 1,845,116 | $51.0M | 0.65% |
| 58 | PINNACLE WEST CAP | PNW | 624,930 | $47.7M | 0.61% |
| 59 | SPIRE INC COM USD1 | SRJN | 776,340 | $47.1M | 0.60% |
| 60 | PLAINS ALL AMERN PIP UNIT | 726503105 | 2,549,900 | $45.5M | 0.58% |
| 61 | BXP INC | BXP | 713,415 | $43.9M | 0.56% |
| 62 | FIRSTENERGY CORP | FE | 1,138,500 | $43.6M | 0.56% |
| 63 | COMCAST CORP CLASS A | CCZ | 1,098,492 | $43.0M | 0.55% |
| 64 | VANGUARD INDEX TR TOTAL STOCK MARKET | 922908769 | 156,210 | $41.8M | 0.53% |
| 65 | TRANSCANADA PIPELINE COM | TRPRF | 1,033,500 | $39.2M | 0.50% |
| 66 | FORTIS INC | FTRSF | 981,900 | $38.2M | 0.49% |
| 67 | NEW JERSEY RES CORP | NJR | 875,590 | $37.4M | 0.48% |
| 68 | DUKE ENERGY CORP | DUKB | 367,245 | $36.8M | 0.47% |
| 69 | PG&E CORP | PCG-PX | 2,106,700 | $36.8M | 0.47% |
| 70 | ONE GAS INC | OGS | 576,000 | $36.8M | 0.47% |
| 71 | TELUS CORP | TU | 2,349,500 | $35.6M | 0.45% |
| 72 | EDISON INTL | 281020107 | 494,197 | $35.5M | 0.45% |
| 73 | REGENCY CENTERS CORP REIT | 758849103 | 564,861 | $35.1M | 0.45% |
| 74 | ENBRIDGE INC | ENNPF | 982,225 | $35.0M | 0.45% |
| 75 | BCE INC | BCPPF | 1,065,865 | $34.5M | 0.44% |
| 76 | KINDER MORGAN INC | EP-PC | 1,698,198 | $33.7M | 0.43% |
| 77 | PHILLIPS EDISON & CO COM USD0.01 | PECO | 981,970 | $32.1M | 0.41% |
| 78 | ECOLAB INC | ECL | 134,210 | $31.9M | 0.41% |
| 79 | SABRA HEALTHCARE | SBRA | 2,027,410 | $31.2M | 0.40% |
| 80 | TETRA TECH INC | TTEK | 146,728 | $30.0M | 0.38% |
| 81 | KEYERA CORP | BEKE | 1,031,314 | $28.6M | 0.36% |
| 82 | COUSINS PPTYS INC | 222795502 | 1,223,424 | $28.3M | 0.36% |
| 83 | NORTHWEST NATURAL HL | 66765N105 | 779,470 | $28.1M | 0.36% |
| 84 | PENTAIR PLC | PNR | 357,719 | $27.4M | 0.35% |
| 85 | CORE & MAIN INC CLASS A COMMON STOCK | CNM | 546,666 | $26.8M | 0.34% |
| 86 | UNION PAC CORP | UNP | 116,509 | $26.4M | 0.34% |
| 87 | HOST HOTELS & RESRTS REIT | HST | 1,432,887 | $25.8M | 0.33% |
| 88 | NORFOLK SOUTHERN | 655844108 | 119,767 | $25.7M | 0.33% |
| 89 | VICI PPTYS INC COM | 925652109 | 867,404 | $24.8M | 0.32% |
| 90 | STANTEC INC | STN | 253,578 | $21.2M | 0.27% |
| 91 | BLACK HILLS CORP | BKH | 389,700 | $21.2M | 0.27% |
| 92 | GAMING&LEISURE PPTYS | 36467J108 | 462,800 | $20.9M | 0.27% |
| 93 | COMPANHIA DE SANEAME ADR | SBS | 1,465,000 | $19.7M | 0.25% |
| 94 | VERALTO CORPORATION | VLTO | 205,819 | $19.6M | 0.25% |
| 95 | ADVANCED DRAINAGE COM USD0.01 | 00790R104 | 119,200 | $19.1M | 0.24% |
| 96 | INVITATION HOMES | INVH | 500,020 | $17.9M | 0.23% |
| 97 | IDEX CORP | 45167R104 | 86,620 | $17.4M | 0.22% |
| 98 | CSX CORP | CSX | 505,030 | $16.9M | 0.22% |
| 99 | THERMO FISHER SCI | TMO | 30,138 | $16.7M | 0.21% |
| 100 | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 29336T100 | 1,143,138 | $15.7M | 0.20% |
| 101 | DANAHER CORP | 235851102 | 57,898 | $14.5M | 0.18% |
| 102 | MARATHON PETROLEUM | MARA | 77,480 | $13.4M | 0.17% |
| 103 | DT MIDSTREAM INC | DTM | 182,121 | $12.9M | 0.16% |
| 104 | BADGER METER INC | BMI | 66,954 | $12.5M | 0.16% |
| 105 | ZURN ELKAY WATER SOL | 98983L108 | 424,100 | $12.5M | 0.16% |
| 106 | FERGUSON PLC ORD GBP0.10 | G3421J106 | 62,790 | $12.2M | 0.15% |
| 107 | HEALTHPEAK PROPERTIE COM USD1 | DOC | 619,438 | $12.1M | 0.15% |
| 108 | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 78464A375 | 358,315 | $11.7M | 0.15% |
| 109 | WASTE MANAGEMENT INC | 94106L109 | 54,590 | $11.6M | 0.15% |
| 110 | CANADIAN PACIFIC KC | CP | 136,393 | $10.7M | 0.14% |
| 111 | GFL ENVIRONMENTAL IN SUB VTG SHS | GFL | 271,360 | $10.6M | 0.13% |
| 112 | VALMONT INDS INC | 920253101 | 33,366 | $9.2M | 0.12% |
| 113 | VALERO ENERGY CORP | VLO | 57,558 | $9.0M | 0.11% |
| 114 | SBA COMMUNICATIONS COM USD0.01 CL A | SBAC | 44,990 | $8.8M | 0.11% |
| 115 | AECOM | ACM | 99,128 | $8.7M | 0.11% |
| 116 | WEYERHAEUSER CO | WY | 281,080 | $8.0M | 0.10% |
| 117 | MICROSOFT CORP | MSFT | 17,049 | $7.6M | 0.10% |
| 118 | NEW FORTRESS ENERG CL A COMMON | NFE | 329,891 | $7.3M | 0.09% |
| 119 | NVIDIA CORP | NVDA | 56,670 | $7.0M | 0.09% |
| 120 | APPLE INC | AAPL | 33,079 | $7.0M | 0.09% |
| 121 | VODAFONE GRP PLC ADR | 92857W308 | 782,200 | $6.9M | 0.09% |
| 122 | FRANKLIN ELEC INC | FELE | 71,213 | $6.9M | 0.09% |
| 123 | WATTS WATER TECH CLASS A | WTS | 36,262 | $6.6M | 0.08% |
| 124 | MUELLER WTR PRODS | 624758108 | 325,800 | $5.8M | 0.07% |
| 125 | ALEXANDRIA REAL ESTA REIT | 015271109 | 45,490 | $5.3M | 0.07% |
| 126 | EXTRA SPACE STORAGE REIT | EXR | 32,410 | $5.0M | 0.06% |
| 127 | AMAZON COM INC | AMZN | 20,973 | $4.1M | 0.05% |
| 128 | LAMAR ADVERTISING CL A | LAMR | 24,640 | $2.9M | 0.04% |
| 129 | META PLATFORMS INC COM USD0.000006 CL A | META | 5,047 | $2.5M | 0.03% |
| 130 | ALPHABET INC CLASS A | GOOG | 13,520 | $2.5M | 0.03% |
| 131 | GRUPO AEROPORTUARIO ADR | 400501102 | 34,000 | $2.3M | 0.03% |
| 132 | ALPHABET INC CLASS C | GOOG | 11,320 | $2.1M | 0.03% |
| 133 | AMERICAN STS WTR CO | 029899101 | 28,238 | $2.0M | 0.03% |
| 134 | CALIFORNIA WTR SVC | 130788102 | 41,763 | $2.0M | 0.03% |
| 135 | MIDDLESEX WATER CO | 596680108 | 38,570 | $2.0M | 0.03% |
| 136 | FIRST SOLAR | FSLR | 8,373 | $1.9M | 0.02% |
| 137 | SPDR INDEX SHARES S&P GL NAT RES ETF | 78463X541 | 33,050 | $1.8M | 0.02% |
| 138 | RAYONIER INC | RYN | 63,010 | $1.8M | 0.02% |
| 139 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,179 | $1.7M | 0.02% |
| 140 | PLAINS GP HLDINGS LP CL A SHS LPI | PAGP | 90,103 | $1.7M | 0.02% |
| 141 | LILLY ELI & CO | LLY | 1,831 | $1.7M | 0.02% |
| 142 | BROADCOM INC | AVGO | 1,009 | $1.6M | 0.02% |
| 143 | ENPHASE ENERGY | ENPH | 15,949 | $1.6M | 0.02% |
| 144 | INVESCO DB COMMODITY INDEX TRAC | IVZ | 59,974 | $1.4M | 0.02% |
| 145 | JPMORGAN CHASE & CO | VYLD | 6,635 | $1.3M | 0.02% |
| 146 | TESLA INC COM | TSLA | 6,352 | $1.3M | 0.02% |
| 147 | UNITEDHEALTH GRP INC | UNH | 2,124 | $1.1M | 0.01% |
| 148 | SUNOCO LP/SUNOCO FIN COM UT REP LP | SUN | 18,935 | $1.1M | 0.01% |
| 149 | EXXON MOBIL CORP | XOM | 9,110 | $1.0M | 0.01% |
| 150 | CHART INDS INC | 16115Q308 | 7,079 | $1.0M | 0.01% |
| 151 | EASTGROUP PROPERTIES | 277276101 | 5,725 | $973,823 | 0.01% |
| 152 | VISA INC CLASS A | V | 3,628 | $952,241 | 0.01% |
| 153 | TERRENO RLTY CORP | 88146M101 | 16,050 | $949,839 | 0.01% |
| 154 | PROCTER AND GAMBLE COM | 742718109 | 5,413 | $892,712 | 0.01% |
| 155 | COSTCO WHSL CORP | 22160K105 | 1,018 | $865,290 | 0.01% |
| 156 | MASTERCARD INC CLASS A | MA | 1,895 | $835,998 | 0.01% |
| 157 | JOHNSON & JOHNSON | JNJ | 5,529 | $808,119 | 0.01% |
| 158 | HOME DEPOT INC | HD | 2,284 | $786,244 | 0.01% |
| 159 | HESS MIDSTREAM LP CLASS A SHARE REPRES | HESM | 20,429 | $744,433 | 0.01% |
| 160 | MERCK & CO INC | MRK | 5,816 | $720,021 | 0.01% |
| 161 | CONSOLDTD EDISON INC | ED | 7,995 | $714,913 | 0.01% |
| 162 | ABBVIE INC | ABBV | 4,049 | $694,484 | 0.01% |
| 163 | NETFLIX INC | NFLX | 993 | $670,156 | 0.01% |
| 164 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 19,600 | $665,028 | 0.01% |
| 165 | WALMART INC | WMT | 9,817 | $664,709 | 0.01% |
| 166 | KODIAK GAS SERVICES | 50012A108 | 24,000 | $654,240 | 0.01% |
| 167 | BANK OF AMERICA CORP | 060505104 | 15,783 | $627,690 | 0.01% |
| 168 | CHEVRON CORP | CVX | 3,980 | $622,552 | 0.01% |
| 169 | NEXTRACKER INC COM USD0.0001 CL A | NXT | 13,256 | $621,441 | 0.01% |
| 170 | GIBSON ENERGY | GBNXF | 36,083 | $613,096 | 0.01% |
| 171 | ADV MICRO DEVICES | AMD | 3,706 | $601,150 | 0.01% |
| 172 | AES CORP | AES | 34,060 | $598,434 | 0.01% |
| 173 | SUNRUN INC COM USD0.0001 | RUN | 50,446 | $598,290 | 0.01% |
| 174 | ADOBE INC | ADBE | 1,038 | $576,651 | 0.01% |
| 175 | SALESFORCE INC | CRM | 2,223 | $571,533 | 0.01% |
| 176 | COCA-COLA CO | KO | 8,926 | $568,140 | 0.01% |
| 177 | TE CONNECTIVITY | TEL | 3,741 | $562,759 | 0.01% |
| 178 | PEPSICO INC | PEP | 3,152 | $519,859 | 0.01% |
| 179 | CAMECO CORP | CCJ | 10,531 | $518,125 | 0.01% |
| 180 | KINETIK HOLDINGS INC CLASS A COMMON STOCK | KNTK | 12,494 | $517,751 | 0.01% |
| 181 | ORACLE CORP | ORCL-PD | 3,649 | $515,239 | 0.01% |
| 182 | QUALCOMM INC | QCOM | 2,547 | $507,311 | 0.01% |
| 183 | ARGAN INC | AGX | 6,156 | $450,373 | 0.01% |
| 184 | CISCO SYSTEMS INC | CSCO | 9,326 | $443,078 | 0.01% |
| 185 | ACCENTURE PLC CLASS A | ACN | 1,439 | $436,607 | 0.01% |
| 186 | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | CWEN-A | 17,186 | $424,322 | 0.01% |
| 187 | INTUIT | INTU | 643 | $422,586 | 0.01% |
| 188 | MCDONALDS CORP | MCD | 1,658 | $422,525 | 0.01% |
| 189 | WALT DISNEY CO COM | 254687106 | 4,197 | $416,720 | 0.01% |
| 190 | ABBOTT LABS | ABLZF | 3,975 | $413,042 | 0.01% |
| 191 | TEXAS INSTRUMENTS | 882508104 | 2,078 | $404,233 | 0.01% |
| 192 | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | WES | 10,000 | $397,300 | 0.01% |
| 193 | GE AEROSPACE COM NEW | 369604301 | 2,491 | $395,994 | 0.01% |
| 194 | CATERPILLAR INC | CAT | 1,168 | $389,061 | 0.00% |
| 195 | AMGEN INC | AMGN | 1,224 | $382,439 | 0.00% |
| 196 | GE VERNOVA INC | GEV | 2,202 | $377,665 | 0.00% |
| 197 | AGREE REALTY CORP | 008492100 | 6,000 | $371,640 | 0.00% |
| 198 | INTL BUSINESS MCHN | INTR | 2,099 | $363,022 | 0.00% |
| 199 | PFIZER INC | PFE | 12,922 | $361,558 | 0.00% |
| 200 | PHILIP MORRIS INTL | 718172109 | 3,542 | $358,911 | 0.00% |
| 201 | SCHWAB STRATEGIC T US TIPS ETF | 808524870 | 6,600 | $343,266 | 0.00% |
| 202 | GOLDMAN SACHS GROUP | GSCE | 753 | $340,597 | 0.00% |
| 203 | HONEYWELL INTL INC | 438516106 | 1,518 | $324,154 | 0.00% |
| 204 | MP MATERIALS CORP CLASS A COMMON STOCK | MP | 25,323 | $322,362 | 0.00% |
| 205 | BOOKING HLDGS INC | BKNG | 80 | $316,920 | 0.00% |
| 206 | CONOCOPHILLIPS | COP | 2,711 | $310,084 | 0.00% |
| 207 | RTX CORPORATION COM USD1 | RTX | 3,044 | $305,587 | 0.00% |
| 208 | AMERICAN EXPRESS CO | AXP | 1,313 | $304,025 | 0.00% |
| 209 | INTEL CORP | INTC | 9,683 | $299,883 | 0.00% |
| 210 | LOWES CO | 548661107 | 1,321 | $291,228 | 0.00% |
| 211 | MORGAN STANLEY | MS-PQ | 2,885 | $280,393 | 0.00% |
| 212 | CITIGROUP INC | C-PR | 4,393 | $278,780 | 0.00% |
| 213 | HUBBELL INCORPORATED | HUBB | 735 | $268,628 | 0.00% |
| 214 | INVESCO DB MULTI-SEC AGRICULTURE FD | IVZ | 11,000 | $261,800 | 0.00% |
| 215 | FLUENCE ENERGY INC COM USD0.00001 CLASS | FLNC | 14,622 | $253,545 | 0.00% |
| 216 | BLACKROCK INC | BLK | 320 | $251,942 | 0.00% |
| 217 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,415 | $251,651 | 0.00% |
| 218 | NVENT ELECTRIC PLC ORDINARY SHARES | NVT | 3,181 | $243,696 | 0.00% |
| 219 | BOEING CO | BA-PA | 1,314 | $239,161 | 0.00% |
| 220 | MEDTRONIC PLC ORDINARY SHS $0.0001 | MDT | 3,037 | $239,042 | 0.00% |
| 221 | LOCKHEED MARTIN CORP | LMT | 493 | $230,280 | 0.00% |
| 222 | UNITED PARCEL SERVIC CLASS B | UPS | 1,655 | $226,487 | 0.00% |
| 223 | DEERE & CO | DE | 597 | $223,057 | 0.00% |
| 224 | ARRAY TECHNOLOGIES | ARRY | 20,809 | $213,500 | 0.00% |
| 225 | NIKE INC CLASS B | NKE | 2,803 | $211,262 | 0.00% |
| 226 | T-MOBILE US INC | TMUSZ | 1,188 | $209,302 | 0.00% |
| 227 | STARBUCKS CORP | SBUX | 2,612 | $203,344 | 0.00% |
| 228 | MONDELEZ INTL INC | 609207105 | 3,097 | $202,668 | 0.00% |
| 229 | PLUG POWER INC | PLUG | 57,050 | $132,927 | 0.00% |