13F HOLDINGS REPORT
DUFF & PHELPS INVESTMENT MANAGEMENT CO
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001140361-25-003945
Total Value
$8.35B
Positions
156
Other Managers
1
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 428,291 | $403.8M | 4.83% |
| 2 | WELLTOWER OP INC | WELL | 2,575,721 | $324.6M | 3.89% |
| 3 | PROLOGIS INC | PLDGP | 2,902,254 | $306.8M | 3.67% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 1,296,118 | $229.8M | 2.75% |
| 5 | AVALONBAY COMMUNTIES REIT | AWX | 827,751 | $182.1M | 2.18% |
| 6 | SEMPRA | SREA | 1,925,727 | $168.9M | 2.02% |
| 7 | VENTAS INC | VTR | 2,851,476 | $167.9M | 2.01% |
| 8 | AMERICAN TOWER CORP | 03027X100 | 910,738 | $167.0M | 2.00% |
| 9 | PUBLIC STORAGE REIT COMMON | PSA-PS | 541,260 | $162.1M | 1.94% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 2,243,128 | $160.8M | 1.92% |
| 11 | AMERICAN HOMES 4 R CL A | AMH-PG | 4,166,956 | $155.9M | 1.87% |
| 12 | SIMON PPTY INC | 828806109 | 853,872 | $147.0M | 1.76% |
| 13 | CENTERPOINT ENERGY | CNP | 4,605,566 | $146.1M | 1.75% |
| 14 | NISOURCE INC | NI | 3,849,521 | $141.5M | 1.69% |
| 15 | AMEREN CORPORATION | AEE | 1,509,058 | $134.5M | 1.61% |
| 16 | XCEL ENERGY INC | XELLL | 1,976,451 | $133.4M | 1.60% |
| 17 | IRON MOUNTAIN INC | 46284V101 | 1,246,311 | $131.0M | 1.57% |
| 18 | CHENIERE ENERGY INC | LNG | 604,812 | $130.0M | 1.56% |
| 19 | WEC ENERGY GROUP INC | WEC | 1,357,527 | $127.7M | 1.53% |
| 20 | ALLIANT ENERGY CORP | LNT | 2,056,042 | $121.6M | 1.46% |
| 21 | ENTERGY CORP | ENO | 1,563,177 | $118.5M | 1.42% |
| 22 | WILLIAMS COS INC | 969457100 | 2,110,109 | $114.2M | 1.37% |
| 23 | ATMOS ENERGY CORP | ATO | 819,458 | $114.1M | 1.37% |
| 24 | EVERGY INC | EVRG | 1,851,745 | $114.0M | 1.36% |
| 25 | REXFORD INDUSTRIAL COM USD0.01 | 76169C100 | 2,910,765 | $112.5M | 1.35% |
| 26 | SOUTHERN CO | SOMN | 1,365,574 | $112.4M | 1.35% |
| 27 | BRIXMOR PROPERTY G COM USD0.01 | 11120U105 | 4,027,809 | $112.1M | 1.34% |
| 28 | ONEOK INC | OKE | 1,050,105 | $105.4M | 1.26% |
| 29 | PG&E CORP | PCG-PX | 4,931,520 | $99.5M | 1.19% |
| 30 | TARGA RESOURCES IN | TRGP | 557,198 | $99.5M | 1.19% |
| 31 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 4,994,274 | $97.8M | 1.17% |
| 32 | DTE ENERGY CO | DTK | 796,847 | $96.2M | 1.15% |
| 33 | DUKE ENERGY CORP | DUKB | 888,309 | $95.7M | 1.15% |
| 34 | CMS ENERGY CORP | CMS-PC | 1,433,047 | $95.5M | 1.14% |
| 35 | PPL CORP COM | PPLC | 2,929,007 | $95.1M | 1.14% |
| 36 | MPLX LP | MPLXP | 1,971,331 | $94.3M | 1.13% |
| 37 | CUBESMART | CUBE | 2,182,425 | $93.5M | 1.12% |
| 38 | PUBLIC SVC ENTERPR | 744573106 | 1,069,370 | $90.4M | 1.08% |
| 39 | ESSENTIAL UTILITIES | 29670G102 | 2,410,529 | $87.6M | 1.05% |
| 40 | OGE ENERGY CORP | OGE | 2,089,289 | $86.2M | 1.03% |
| 41 | TRANSCANADA PIPELINE COM | TRPRF | 1,809,457 | $84.2M | 1.01% |
| 42 | ESSEX PPTY TR INC REIT | 297178105 | 291,975 | $83.3M | 1.00% |
| 43 | KIMCO REALTY CORP | 49446R109 | 3,322,192 | $77.8M | 0.93% |
| 44 | CROWN CASTLE INC | CCI | 855,116 | $77.6M | 0.93% |
| 45 | SUN COMMUNITIES | 866674104 | 592,367 | $72.8M | 0.87% |
| 46 | AT&T INC | T-PC | 3,079,500 | $70.1M | 0.84% |
| 47 | AMERN ELEC PWR INC | 025537101 | 735,162 | $67.8M | 0.81% |
| 48 | DOMINION ENERGY INC | D | 1,238,640 | $66.7M | 0.80% |
| 49 | RYMAN HOSPITALITY | 78377T107 | 636,914 | $66.5M | 0.80% |
| 50 | ESSENTIAL PPTYS RLTY REIT COM | 29670E107 | 2,053,195 | $64.2M | 0.77% |
| 51 | ENBRIDGE INC | ENNPF | 1,439,951 | $61.1M | 0.73% |
| 52 | ENTERPRISE PRODS | 293792107 | 1,876,842 | $58.9M | 0.70% |
| 53 | AMERICAN WTR WKS CO | 030420103 | 469,681 | $58.5M | 0.70% |
| 54 | PHILLIPS EDISON & CO COM USD0.01 | PECO | 1,456,975 | $54.6M | 0.65% |
| 55 | VORNADO RLTY TR SH BEN INT REIT | 929042109 | 1,284,352 | $54.0M | 0.65% |
| 56 | VERIZON COMMUNICATIO | VZ | 1,339,489 | $53.6M | 0.64% |
| 57 | PEMBINA PIPELINE | PPLOF | 1,438,421 | $53.1M | 0.64% |
| 58 | PINNACLE WEST CAP | PNW | 624,930 | $53.0M | 0.63% |
| 59 | BXP INC | BXP | 712,206 | $53.0M | 0.63% |
| 60 | SPIRE INC COM USD1 | SRJN | 776,340 | $52.7M | 0.63% |
| 61 | XYLEM INC | XYL | 439,358 | $51.0M | 0.61% |
| 62 | HOST HOTELS & RESRTS REIT | HST | 2,688,017 | $47.1M | 0.56% |
| 63 | KINDER MORGAN INC | EP-PC | 1,671,381 | $45.8M | 0.55% |
| 64 | FIRSTENERGY CORP | FE | 1,138,500 | $45.3M | 0.54% |
| 65 | MID-AMER APT CMNTYS REIT | 59522J103 | 289,188 | $44.7M | 0.54% |
| 66 | SABRA HEALTHCARE | SBRA | 2,539,749 | $44.0M | 0.53% |
| 67 | EVERSOURCE ENERGY | ES | 729,549 | $41.9M | 0.50% |
| 68 | AMERICOLD RLTY TR | COLD | 1,947,335 | $41.7M | 0.50% |
| 69 | PLAINS ALL AMERN PIP UNIT | 726503105 | 2,436,900 | $41.6M | 0.50% |
| 70 | UNION PAC CORP | UNP | 182,486 | $41.6M | 0.50% |
| 71 | FORTIS INC | FTRSF | 981,900 | $40.8M | 0.49% |
| 72 | GAMING&LEISURE PPTYS | 36467J108 | 838,720 | $40.4M | 0.48% |
| 73 | ONE GAS INC | OGS | 576,000 | $39.9M | 0.48% |
| 74 | COUSINS PPTYS INC | 222795502 | 1,262,180 | $38.7M | 0.46% |
| 75 | DT MIDSTREAM INC | DTM | 388,578 | $38.6M | 0.46% |
| 76 | TELUS CORP | TU | 2,666,500 | $36.1M | 0.43% |
| 77 | KEYERA CORP | BEKE | 1,031,314 | $31.5M | 0.38% |
| 78 | NORTHWEST NATURAL HL | 66765N105 | 779,470 | $30.8M | 0.37% |
| 79 | REALTY INCOME CORP | O | 541,887 | $28.9M | 0.35% |
| 80 | BCE INC | BCPPF | 1,216,375 | $28.2M | 0.34% |
| 81 | VERALTO CORPORATION | VLTO | 272,904 | $27.8M | 0.33% |
| 82 | PENTAIR PLC | PNR | 272,247 | $27.4M | 0.33% |
| 83 | ECOLAB INC | ECL | 112,140 | $26.3M | 0.31% |
| 84 | CANADIAN PACIFIC KC | CP | 332,450 | $24.1M | 0.29% |
| 85 | NORFOLK SOUTHERN | 655844108 | 102,137 | $24.0M | 0.29% |
| 86 | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | WES | 611,183 | $23.5M | 0.28% |
| 87 | VICI PPTYS INC COM | 925652109 | 782,130 | $22.8M | 0.27% |
| 88 | BLACK HILLS CORP | BKH | 389,700 | $22.8M | 0.27% |
| 89 | COMPANHIA DE SANEAME ADR | SBS | 1,578,158 | $22.6M | 0.27% |
| 90 | LAMAR ADVERTISING CL A | LAMR | 179,991 | $21.9M | 0.26% |
| 91 | CORE & MAIN INC CLASS A COMMON STOCK | CNM | 424,376 | $21.6M | 0.26% |
| 92 | TETRA TECH INC | TTEK | 482,826 | $19.2M | 0.23% |
| 93 | ADVANCED DRAINAGE COM USD0.01 | 00790R104 | 159,424 | $18.4M | 0.22% |
| 94 | STANTEC INC | STN | 214,097 | $16.8M | 0.20% |
| 95 | GFL ENVIRONMENTAL IN SUB VTG SHS | GFL | 341,820 | $15.2M | 0.18% |
| 96 | ZURN ELKAY WATER SOL | 98983L108 | 367,857 | $13.7M | 0.16% |
| 97 | EDISON INTL | 281020107 | 163,600 | $13.1M | 0.16% |
| 98 | HEALTHPEAK PROPERTIE COM USD1 | DOC | 637,478 | $12.9M | 0.15% |
| 99 | THERMO FISHER SCI | TMO | 23,056 | $12.0M | 0.14% |
| 100 | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 78464A375 | 365,715 | $12.0M | 0.14% |
| 101 | BADGER METER INC | BMI | 55,596 | $11.8M | 0.14% |
| 102 | KODIAK GAS SERVICES | 50012A108 | 283,204 | $11.6M | 0.14% |
| 103 | WASTE MANAGEMENT INC | 94106L109 | 52,894 | $10.7M | 0.13% |
| 104 | DANAHER CORP | 235851102 | 46,205 | $10.6M | 0.13% |
| 105 | SOUTH BOW CORP COM NPV | SOBO | 446,896 | $10.5M | 0.13% |
| 106 | AECOM | ACM | 96,650 | $10.3M | 0.12% |
| 107 | SBA COMMUNICATIONS COM USD0.01 CL A | SBAC | 50,202 | $10.2M | 0.12% |
| 108 | MUELLER WTR PRODS | 624758108 | 442,893 | $10.0M | 0.12% |
| 109 | IDEX CORP | 45167R104 | 44,191 | $9.2M | 0.11% |
| 110 | WEYERHAEUSER CO | WY | 306,634 | $8.6M | 0.10% |
| 111 | VALMONT INDS INC | 920253101 | 24,442 | $7.5M | 0.09% |
| 112 | WATTS WATER TECH CLASS A | WTS | 35,356 | $7.2M | 0.09% |
| 113 | FERGUSON PLC ORD GBP0.10 | FERG | 39,418 | $6.8M | 0.08% |
| 114 | FRANKLIN ELEC INC | FELE | 69,433 | $6.8M | 0.08% |
| 115 | VODAFONE GRP PLC ADR | 92857W308 | 782,200 | $6.6M | 0.08% |
| 116 | SUNOCO LP/SUNOCO FIN COM UT REP LP | SUN | 111,630 | $5.7M | 0.07% |
| 117 | EXTRA SPACE STORAGE REIT | EXR | 35,503 | $5.3M | 0.06% |
| 118 | ALEXANDRIA REAL ESTA REIT | 015271109 | 49,651 | $4.8M | 0.06% |
| 119 | INVITATION HOMES | INVH | 144,326 | $4.6M | 0.06% |
| 120 | ENERGY RECOVERY INC | ERII | 258,376 | $3.8M | 0.05% |
| 121 | CSX CORP | CSX | 95,000 | $3.1M | 0.04% |
| 122 | FIRST SOLAR | FSLR | 14,384 | $2.5M | 0.03% |
| 123 | GRUPO AEROPORTUARIO ADR | 400501102 | 34,000 | $2.3M | 0.03% |
| 124 | PLAINS GP HLDINGS LP CL A SHS LPI | PAGP | 105,103 | $1.9M | 0.02% |
| 125 | RAYONIER INC | RYN | 69,150 | $1.8M | 0.02% |
| 126 | ENPHASE ENERGY | ENPH | 25,724 | $1.8M | 0.02% |
| 127 | AMERICAN STS WTR CO | 029899101 | 22,305 | $1.7M | 0.02% |
| 128 | CALIFORNIA WTR SVC | 130788102 | 36,335 | $1.6M | 0.02% |
| 129 | MIDDLESEX WATER CO | 596680108 | 28,180 | $1.5M | 0.02% |
| 130 | SPDR INDEX SHARES S&P GL NAT RES ETF | 78463X541 | 27,550 | $1.4M | 0.02% |
| 131 | SJW GROUP COM | HTO | 26,723 | $1.3M | 0.02% |
| 132 | EASTGROUP PROPERTIES | 277276101 | 5,725 | $918,805 | 0.01% |
| 133 | NEXTRACKER INC COM USD0.0001 CL A | NXT | 25,146 | $918,583 | 0.01% |
| 134 | INVESCO DB COMMODITY INDEX TRAC | IVZ | 42,374 | $905,956 | 0.01% |
| 135 | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | CWEN-A | 34,238 | $890,188 | 0.01% |
| 136 | GIBSON ENERGY | GBNXF | 47,579 | $809,855 | 0.01% |
| 137 | CHART INDS INC | 16115Q308 | 4,135 | $789,123 | 0.01% |
| 138 | HESS MIDSTREAM LP CLASS A SHARE REPRES | HESM | 20,429 | $756,486 | 0.01% |
| 139 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 22,100 | $749,411 | 0.01% |
| 140 | CAMECO CORP | CCJ | 12,363 | $635,335 | 0.01% |
| 141 | TE CONNECTIVITY | TEL | 4,225 | $604,048 | 0.01% |
| 142 | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | BE | 25,831 | $573,707 | 0.01% |
| 143 | AES CORP | AES | 40,970 | $527,284 | 0.01% |
| 144 | FLUENCE ENERGY INC COM USD0.00001 CLASS | FLNC | 27,192 | $431,809 | 0.01% |
| 145 | AGREE REALTY CORP | 008492100 | 6,000 | $422,700 | 0.01% |
| 146 | GE VERNOVA INC | GEV | 1,252 | $411,820 | 0.00% |
| 147 | TERRENO RLTY CORP | 88146M101 | 6,825 | $403,631 | 0.00% |
| 148 | MP MATERIALS CORP CLASS A COMMON STOCK | MP | 25,227 | $393,541 | 0.00% |
| 149 | NVENT ELECTRIC PLC ORDINARY SHARES | NVT | 5,499 | $374,812 | 0.00% |
| 150 | HUBBELL INCORPORATED | HUBB | 885 | $370,718 | 0.00% |
| 151 | PLUG POWER INC | PLUG | 158,576 | $337,767 | 0.00% |
| 152 | CONSTELLATION ENERGY | CEG | 1,398 | $312,747 | 0.00% |
| 153 | SUNRUN INC COM USD0.0001 | RUN | 29,035 | $268,574 | 0.00% |
| 154 | SCHWAB STRATEGIC T US TIPS ETF | 808524870 | 9,300 | $240,219 | 0.00% |
| 155 | INVESCO DB MULTI-SEC AGRICULTURE FD | IVZ | 8,900 | $236,651 | 0.00% |
| 156 | EQUITY LIFESTYLE PPT | 29472R108 | 3,340 | $222,444 | 0.00% |