13F HOLDINGS REPORT
DUFF & PHELPS INVESTMENT MANAGEMENT CO
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001140361-24-047052
Total Value
$8.70B
Positions
156
Other Managers
2
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 424,535 | $376.8M | 4.33% |
| 2 | PROLOGIS INC | PLDGP | 2,916,851 | $368.3M | 4.23% |
| 3 | WELLTOWER OP INC | WELL | 2,537,296 | $324.9M | 3.73% |
| 4 | AMERICAN TOWER CORP | 03027X100 | 913,089 | $212.3M | 2.44% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 1,285,883 | $208.1M | 2.39% |
| 6 | PUBLIC STORAGE REIT COMMON | PSA-PS | 555,200 | $202.0M | 2.32% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 2,359,401 | $199.4M | 2.29% |
| 8 | AVALONBAY COMMUNTIES REIT | AWX | 857,241 | $193.1M | 2.22% |
| 9 | SIMON PPTY INC | 828806109 | 1,142,010 | $193.0M | 2.22% |
| 10 | VENTAS INC | VTR | 2,846,556 | $182.5M | 2.10% |
| 11 | SEMPRA | SREA | 1,939,311 | $162.2M | 1.86% |
| 12 | IRON MOUNTAIN INC | 46284V101 | 1,240,606 | $147.4M | 1.69% |
| 13 | CENTERPOINT ENERGY | CNP | 5,009,756 | $147.4M | 1.69% |
| 14 | SOUTHERN CO | SOMN | 1,600,718 | $144.4M | 1.66% |
| 15 | AMERICAN HOMES 4 R CL A | AMH-PG | 3,552,301 | $136.4M | 1.57% |
| 16 | NISOURCE INC | NI | 3,899,976 | $135.1M | 1.55% |
| 17 | AMEREN CORPORATION | AEE | 1,511,505 | $132.2M | 1.52% |
| 18 | WEC ENERGY GROUP INC | WEC | 1,365,851 | $131.4M | 1.51% |
| 19 | XCEL ENERGY INC | XELLL | 1,976,451 | $129.1M | 1.48% |
| 20 | CHENIERE ENERGY INC | LNG | 705,232 | $126.8M | 1.46% |
| 21 | BRIXMOR PROPERTY G COM USD0.01 | 11120U105 | 4,356,079 | $121.4M | 1.39% |
| 22 | ATMOS ENERGY CORP | ATO | 854,539 | $118.5M | 1.36% |
| 23 | CUBESMART | CUBE | 2,201,129 | $118.5M | 1.36% |
| 24 | DTE ENERGY CO | DTK | 907,345 | $116.5M | 1.34% |
| 25 | ALLIANT ENERGY CORP | LNT | 1,887,047 | $114.5M | 1.32% |
| 26 | EVERGY INC | EVRG | 1,822,647 | $113.0M | 1.30% |
| 27 | CMS ENERGY CORP | CMS-PC | 1,542,667 | $109.0M | 1.25% |
| 28 | CROWN CASTLE INC | CCI | 894,838 | $106.2M | 1.22% |
| 29 | REXFORD INDUSTRIAL COM USD0.01 | 76169C100 | 2,073,135 | $104.3M | 1.20% |
| 30 | KIMCO REALTY CORP | 49446R109 | 4,384,928 | $101.8M | 1.17% |
| 31 | ESSENTIAL UTILITIES | 29670G102 | 2,531,297 | $97.6M | 1.12% |
| 32 | WILLIAMS COS INC | 969457100 | 2,126,055 | $97.1M | 1.12% |
| 33 | ENTERGY CORP | ENO | 719,425 | $94.7M | 1.09% |
| 34 | ONEOK INC | OKE | 1,017,727 | $92.7M | 1.07% |
| 35 | ESSEX PPTY TR INC REIT | 297178105 | 310,645 | $91.8M | 1.05% |
| 36 | PUBLIC SVC ENTERPR | 744573106 | 1,006,370 | $89.8M | 1.03% |
| 37 | TARGA RESOURCES IN | TRGP | 604,644 | $89.5M | 1.03% |
| 38 | MPLX LP | MPLXP | 1,933,486 | $86.0M | 0.99% |
| 39 | TRANSCANADA PIPELINE COM | TRPRF | 1,763,915 | $83.9M | 0.96% |
| 40 | SUN COMMUNITIES | 866674104 | 609,647 | $82.4M | 0.95% |
| 41 | AMERICAN WTR WKS CO | 030420103 | 544,728 | $79.7M | 0.92% |
| 42 | PG&E CORP | PCG-PX | 4,027,434 | $79.6M | 0.91% |
| 43 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 4,948,412 | $79.4M | 0.91% |
| 44 | OGE ENERGY CORP | OGE | 1,870,780 | $76.7M | 0.88% |
| 45 | DOMINION ENERGY INC | D | 1,238,640 | $71.6M | 0.82% |
| 46 | ESSENTIAL PPTYS RLTY REIT COM | 29670E107 | 2,034,345 | $69.5M | 0.80% |
| 47 | VORNADO RLTY TR SH BEN INT REIT | 929042109 | 1,724,252 | $67.9M | 0.78% |
| 48 | AT&T INC | T-PC | 3,079,500 | $67.7M | 0.78% |
| 49 | PPL CORP COM | PPLC | 2,019,096 | $66.8M | 0.77% |
| 50 | RYMAN HOSPITALITY | 78377T107 | 611,031 | $65.5M | 0.75% |
| 51 | PEMBINA PIPELINE | PPLOF | 1,570,896 | $64.8M | 0.74% |
| 52 | AMERN ELEC PWR INC | 025537101 | 608,162 | $62.4M | 0.72% |
| 53 | ENTERPRISE PRODS | 293792107 | 2,109,842 | $61.4M | 0.71% |
| 54 | XYLEM INC | XYL | 452,588 | $61.1M | 0.70% |
| 55 | VERIZON COMMUNICATIO | VZ | 1,339,489 | $60.2M | 0.69% |
| 56 | BXP INC | BXP | 720,416 | $58.0M | 0.67% |
| 57 | EVERSOURCE ENERGY | ES | 836,850 | $56.9M | 0.65% |
| 58 | PHILLIPS EDISON & CO COM USD0.01 | PECO | 1,474,130 | $55.6M | 0.64% |
| 59 | PINNACLE WEST CAP | PNW | 624,930 | $55.4M | 0.64% |
| 60 | ENBRIDGE INC | ENNPF | 1,302,132 | $52.9M | 0.61% |
| 61 | SPIRE INC COM USD1 | SRJN | 776,340 | $52.2M | 0.60% |
| 62 | FIRSTENERGY CORP | FE | 1,138,500 | $50.5M | 0.58% |
| 63 | AMERICOLD RLTY TR | COLD | 1,753,255 | $49.6M | 0.57% |
| 64 | HOST HOTELS & RESRTS REIT | HST | 2,764,294 | $48.7M | 0.56% |
| 65 | UNION PAC CORP | UNP | 189,214 | $46.6M | 0.54% |
| 66 | COMCAST CORP CLASS A | CCZ | 1,089,400 | $45.5M | 0.52% |
| 67 | TELUS CORP | TU | 2,666,500 | $44.8M | 0.51% |
| 68 | FORTIS INC | FTRSF | 981,900 | $44.7M | 0.51% |
| 69 | ONE GAS INC | OGS | 576,000 | $42.9M | 0.49% |
| 70 | BCE INC | BCPPF | 1,216,375 | $42.3M | 0.49% |
| 71 | DUKE ENERGY CORP | DUKB | 365,058 | $42.1M | 0.48% |
| 72 | SABRA HEALTHCARE | SBRA | 2,183,719 | $40.6M | 0.47% |
| 73 | COUSINS PPTYS INC | 222795502 | 1,273,361 | $37.5M | 0.43% |
| 74 | GAMING&LEISURE PPTYS | 36467J108 | 722,120 | $37.2M | 0.43% |
| 75 | PLAINS ALL AMERN PIP UNIT | 726503105 | 2,136,900 | $37.1M | 0.43% |
| 76 | KINDER MORGAN INC | EP-PC | 1,670,981 | $36.9M | 0.42% |
| 77 | REALTY INCOME CORP | O | 573,115 | $36.3M | 0.42% |
| 78 | EDISON INTL | 281020107 | 406,743 | $35.4M | 0.41% |
| 79 | NORFOLK SOUTHERN | 655844108 | 140,860 | $35.0M | 0.40% |
| 80 | KEYERA CORP | BEKE | 1,031,314 | $32.2M | 0.37% |
| 81 | ECOLAB INC | ECL | 124,897 | $31.9M | 0.37% |
| 82 | NORTHWEST NATURAL HL | 66765N105 | 779,470 | $31.8M | 0.37% |
| 83 | PENTAIR PLC | PNR | 309,212 | $30.2M | 0.35% |
| 84 | TETRA TECH INC | TTEK | 630,960 | $29.8M | 0.34% |
| 85 | VERALTO CORPORATION | VLTO | 265,019 | $29.6M | 0.34% |
| 86 | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | WES | 708,683 | $27.1M | 0.31% |
| 87 | VICI PPTYS INC COM | 925652109 | 797,072 | $26.6M | 0.31% |
| 88 | COMPANHIA DE SANEAME ADR | SBS | 1,578,147 | $26.1M | 0.30% |
| 89 | LAMAR ADVERTISING CL A | LAMR | 180,296 | $24.1M | 0.28% |
| 90 | ADVANCED DRAINAGE COM USD0.01 | 00790R104 | 152,954 | $24.0M | 0.28% |
| 91 | BLACK HILLS CORP | BKH | 389,700 | $23.8M | 0.27% |
| 92 | CORE & MAIN INC CLASS A COMMON STOCK | CNM | 512,655 | $22.8M | 0.26% |
| 93 | DT MIDSTREAM INC | DTM | 271,067 | $21.3M | 0.25% |
| 94 | STANTEC INC | STN | 253,578 | $20.4M | 0.23% |
| 95 | THERMO FISHER SCI | TMO | 26,097 | $16.1M | 0.19% |
| 96 | HEALTHPEAK PROPERTIE COM USD1 | DOC | 650,088 | $14.9M | 0.17% |
| 97 | DANAHER CORP | 235851102 | 52,782 | $14.7M | 0.17% |
| 98 | BADGER METER INC | BMI | 62,253 | $13.6M | 0.16% |
| 99 | CSX CORP | CSX | 362,113 | $12.5M | 0.14% |
| 100 | GFL ENVIRONMENTAL IN SUB VTG SHS | GFL | 310,918 | $12.4M | 0.14% |
| 101 | MID-AMER APT CMNTYS REIT | 59522J103 | 77,880 | $12.4M | 0.14% |
| 102 | CANADIAN PACIFIC KC | CP | 142,794 | $12.2M | 0.14% |
| 103 | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 78464A375 | 362,015 | $12.2M | 0.14% |
| 104 | SBA COMMUNICATIONS COM USD0.01 CL A | SBAC | 50,202 | $12.1M | 0.14% |
| 105 | ZURN ELKAY WATER SOL | 98983L108 | 333,283 | $12.0M | 0.14% |
| 106 | WASTE MANAGEMENT INC | 94106L109 | 54,250 | $11.3M | 0.13% |
| 107 | WEYERHAEUSER CO | WY | 306,634 | $10.4M | 0.12% |
| 108 | AECOM | ACM | 99,128 | $10.2M | 0.12% |
| 109 | IDEX CORP | 45167R104 | 45,324 | $9.7M | 0.11% |
| 110 | MUELLER WTR PRODS | 624758108 | 390,199 | $8.5M | 0.10% |
| 111 | FERGUSON PLC ORD GBP0.10 | FERG | 40,429 | $8.0M | 0.09% |
| 112 | VODAFONE GRP PLC ADR | 92857W308 | 782,200 | $7.8M | 0.09% |
| 113 | WATTS WATER TECH CLASS A | WTS | 36,262 | $7.5M | 0.09% |
| 114 | FRANKLIN ELEC INC | FELE | 71,213 | $7.5M | 0.09% |
| 115 | VALMONT INDS INC | 920253101 | 25,069 | $7.3M | 0.08% |
| 116 | EXTRA SPACE STORAGE REIT | EXR | 35,503 | $6.4M | 0.07% |
| 117 | ALEXANDRIA REAL ESTA REIT | 015271109 | 49,651 | $5.9M | 0.07% |
| 118 | SUNOCO LP/SUNOCO FIN COM UT REP LP | SUN | 95,662 | $5.1M | 0.06% |
| 119 | INVITATION HOMES | INVH | 144,326 | $5.1M | 0.06% |
| 120 | AMERICAN STS WTR CO | 029899101 | 42,618 | $3.5M | 0.04% |
| 121 | CALIFORNIA WTR SVC | 130788102 | 63,554 | $3.4M | 0.04% |
| 122 | FIRST SOLAR | FSLR | 11,650 | $2.9M | 0.03% |
| 123 | NEW FORTRESS ENERG CL A COMMON | NFE | 317,391 | $2.9M | 0.03% |
| 124 | ENPHASE ENERGY | ENPH | 22,427 | $2.5M | 0.03% |
| 125 | MIDDLESEX WATER CO | 596680108 | 35,653 | $2.3M | 0.03% |
| 126 | GRUPO AEROPORTUARIO ADR | 400501102 | 34,000 | $2.3M | 0.03% |
| 127 | RAYONIER INC | RYN | 69,150 | $2.2M | 0.03% |
| 128 | CONSOLDTD EDISON INC | ED | 19,169 | $2.0M | 0.02% |
| 129 | SPDR INDEX SHARES S&P GL NAT RES ETF | 78463X541 | 33,050 | $1.9M | 0.02% |
| 130 | SJW GROUP COM | HTO | 27,408 | $1.6M | 0.02% |
| 131 | PLAINS GP HLDINGS LP CL A SHS LPI | PAGP | 80,103 | $1.5M | 0.02% |
| 132 | INVESCO DB COMMODITY INDEX TRAC | IVZ | 51,674 | $1.2M | 0.01% |
| 133 | EASTGROUP PROPERTIES | 277276101 | 5,725 | $1.1M | 0.01% |
| 134 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 22,100 | $880,022 | 0.01% |
| 135 | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | CWEN-A | 27,750 | $851,370 | 0.01% |
| 136 | KODIAK GAS SERVICES | 50012A108 | 28,000 | $812,000 | 0.01% |
| 137 | GIBSON ENERGY | GBNXF | 47,579 | $782,212 | 0.01% |
| 138 | SUNRUN INC COM USD0.0001 | RUN | 41,771 | $754,384 | 0.01% |
| 139 | AES CORP | AES | 37,211 | $746,453 | 0.01% |
| 140 | HESS MIDSTREAM LP CLASS A SHARE REPRES | HESM | 20,429 | $720,531 | 0.01% |
| 141 | CAMECO CORP | CCJ | 13,853 | $661,619 | 0.01% |
| 142 | NEXTRACKER INC COM USD0.0001 CL A | NXT | 17,394 | $651,927 | 0.01% |
| 143 | ARGAN INC | AGX | 5,976 | $606,146 | 0.01% |
| 144 | FLUENCE ENERGY INC COM USD0.00001 CLASS | FLNC | 25,760 | $585,010 | 0.01% |
| 145 | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | BE | 48,959 | $517,007 | 0.01% |
| 146 | TERRENO RLTY CORP | 88146M101 | 6,825 | $456,115 | 0.01% |
| 147 | AGREE REALTY CORP | 008492100 | 6,000 | $451,980 | 0.01% |
| 148 | TE CONNECTIVITY | TEL | 2,961 | $447,081 | 0.01% |
| 149 | GE VERNOVA INC | GEV | 1,521 | $387,825 | 0.00% |
| 150 | MP MATERIALS CORP CLASS A COMMON STOCK | MP | 20,456 | $361,048 | 0.00% |
| 151 | SCHWAB STRATEGIC T US TIPS ETF | 808524870 | 6,600 | $353,958 | 0.00% |
| 152 | CHART INDS INC | 16115Q308 | 2,757 | $342,254 | 0.00% |
| 153 | CONSTELLATION ENERGY | CEG | 1,135 | $295,123 | 0.00% |
| 154 | INVESCO DB MULTI-SEC AGRICULTURE FD | IVZ | 11,000 | $286,990 | 0.00% |
| 155 | ARRAY TECHNOLOGIES | ARRY | 27,204 | $179,546 | 0.00% |
| 156 | PLUG POWER INC | PLUG | 75,160 | $169,862 | 0.00% |