DUFF & PHELPS INVESTMENT MANAGEMENT CO

Filed: 2/8/2023ACC: 0001140361-23-005183

📋 What this filing means

DUFF & PHELPS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $8.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239

Positions

$8.23B

Total AUM (reported)

151.59M

Total Shares

Allocation by class

COMMON STOCK$3.18B38.6%

REIT$3.02B36.7%

MASTER LTD PART$1.77B21.5%

ETF$247.99M3.0%

ADR$15.38M0.2%

Portfolio Concentration

Top 3$814.66M9.9%

4–10$1.08B13.2%

11–25$1.86B22.6%

Rest$4.47B54.3%

Top 3 weight

9.9%

Top 10 weight

23.1%

Voting Authority Distribution

Total shares with voting rights: 151.59M

Sole

Full voting authority

109.19M

% of voting shares72.0%

Shared

Joint voting authority

17.40M

% of voting shares11.5%

None

No voting authority

25M

% of voting shares16.5%

Investment Discretion (by position count)

Sole181

Shared0

Other58

Dominant voting typeSole · 72.0% of voting shares

Institutional Holdings239

Rows:

PROLOGIS INC

OTR

REIT

Shares3.27M

TypeSH

Market value$363.22M

4.41%

Sole

813.33K

Shared

769.13K

None

1.69M

EQUINIX INC

OTR

REIT

Shares391.34K

TypeSH

Market value$253.45M

3.08%

Sole

157.32K

Shared

79.77K

None

154.24K

NEXTERA ENERGY INC

OTR

Master Ltd Part

Shares2.37M

TypeSH

Market value$197.99M

2.41%

Sole

1.71M

Shared

499.06K

None

155.32K

CENTERPOINT ENERGY

OTR

Master Ltd Part

Shares5.54M

TypeSH

Market value$166.26M

2.02%

Sole

4.73M

Shared

600.80K

None

211.18K

SUN COMMUNITIES

OTR

REIT

Shares1.12M

TypeSH

Market value$158.48M

1.93%

Sole

287.30K

Shared

259.73K

None

577.49K

SEMPRA

OTR

Master Ltd Part

Shares1.01M

TypeSH

Market value$156.71M

1.90%

Sole

829.10K

Shared

140.82K

None

44.12K

WELLTOWER OP INC

OTR

REIT

Shares2.43M

TypeSH

Market value$156.70M

1.90%

Sole

625.67K

Shared

555.87K

None

1.25M

AMERN ELEC PWR INC

OTR

Common Stock

Shares1.60M

TypeSH

Market value$151.95M

1.85%

Sole

1.32M

Shared

215.04K

None

68.40K

EVERSOURCE ENERGY

OTR

Common Stock

Shares1.75M

TypeSH

Market value$146.77M

1.78%

Sole

1.47M

Shared

213.56K

None

70.99K

AMEREN CORPORATION

OTR

Common Stock

Shares1.64M

TypeSH

Market value$145.62M

1.77%

Sole

1.47M

Shared

129.47K

None

41.15K

AMERICAN TOWER CORP

OTR

REIT

Shares669.49K

TypeSH

Market value$141.84M

1.72%

Sole

347.63K

Shared

217.46K

None

104.40K

MID-AMER APT CMNTYS REIT

OTR

REIT

Shares876.51K

TypeSH

Market value$135.69M

1.65%

Sole

222.59K

Shared

217.78K

None

436.14K

CMS ENERGY CORP

OTR

Common Stock

Shares2.07M

TypeSH

Market value$131.07M

1.59%

Sole

1.86M

Shared

156.24K

None

48.82K

CHENIERE ENERGY INC

OTR

Master Ltd Part

Shares868.65K

TypeSH

Market value$130.26M

1.58%

Sole

639.85K

Shared

174.80K

None

54K

XCEL ENERGY INC

OTR

Common Stock

Shares1.83M

TypeSH

Market value$128.20M

1.56%

Sole

1.49M

Shared

255.57K

None

80.71K

CUBESMART

OTR

REIT

Shares3.21M

TypeSH

Market value$127.36M

1.55%

Sole

813.33K

Shared

764.33K

None

1.63M

ALLIANT ENERGY CORP

SOLE

Common Stock

Shares2.24M

TypeSH

Market value$123.83M

1.50%

Sole

2.24M

Shared

0.00

None

0.00

PUBLIC SVC ENTERPR

OTR

Common Stock

Shares2M

TypeSH

Market value$122.64M

1.49%

Sole

1.80M

Shared

157.95K

None

48.10K

AVALONBAY COMMUNTIES REIT

OTR

REIT

Shares762.99K

TypeSH

Market value$121.50M

1.48%

Sole

197.80K

Shared

185.51K

None

379.68K

EXTRA SPACE STORAGE REIT

OTR

REIT

Shares828.50K

TypeSH

Market value$120.22M

1.46%

Sole

215.17K

Shared

192.71K

None

420.61K

ATMOS ENERGY CORP

OTR

Common Stock

Shares1.06M

TypeSH

Market value$118.48M

1.44%

Sole

906.55K

Shared

114.74K

None

35.92K

ESSENTIAL UTILITIES

SOLE

Common Stock

Shares2.47M

TypeSH

Market value$117.99M

1.43%

Sole

2.47M

Shared

0.00

None

0.00

CROWN CASTLE INC

OTR

REIT

Shares842.70K

TypeSH

Market value$114.30M

1.39%

Sole

613.96K

Shared

173.67K

None

55.07K

WEC ENERGY GROUP INC

SOLE

Common Stock

Shares1.21M

TypeSH

Market value$113.07M

1.37%

Sole

1.21M

Shared

0.00

None

0.00

AMERICAN WTR WKS CO

SOLE

Common Stock

Shares739.88K

TypeSH

Market value$112.77M

1.37%

Sole

739.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PROLOGIS INCOTR	REIT	3.27M	SH	$363.22M 4.41%	813.33K	769.13K	1.69M
EQUINIX INCOTR	REIT	391.34K	SH	$253.45M 3.08%	157.32K	79.77K	154.24K
NEXTERA ENERGY INCOTR	Master Ltd Part	2.37M	SH	$197.99M 2.41%	1.71M	499.06K	155.32K
CENTERPOINT ENERGYOTR	Master Ltd Part	5.54M	SH	$166.26M 2.02%	4.73M	600.80K	211.18K
SUN COMMUNITIESOTR	REIT	1.12M	SH	$158.48M 1.93%	287.30K	259.73K	577.49K
SEMPRAOTR	Master Ltd Part	1.01M	SH	$156.71M 1.90%	829.10K	140.82K	44.12K
WELLTOWER OP INCOTR	REIT	2.43M	SH	$156.70M 1.90%	625.67K	555.87K	1.25M
AMERN ELEC PWR INCOTR	Common Stock	1.60M	SH	$151.95M 1.85%	1.32M	215.04K	68.40K
EVERSOURCE ENERGYOTR	Common Stock	1.75M	SH	$146.77M 1.78%	1.47M	213.56K	70.99K
AMEREN CORPORATIONOTR	Common Stock	1.64M	SH	$145.62M 1.77%	1.47M	129.47K	41.15K
AMERICAN TOWER CORPOTR	REIT	669.49K	SH	$141.84M 1.72%	347.63K	217.46K	104.40K
MID-AMER APT CMNTYS REITOTR	REIT	876.51K	SH	$135.69M 1.65%	222.59K	217.78K	436.14K
CMS ENERGY CORPOTR	Common Stock	2.07M	SH	$131.07M 1.59%	1.86M	156.24K	48.82K
CHENIERE ENERGY INCOTR	Master Ltd Part	868.65K	SH	$130.26M 1.58%	639.85K	174.80K	54K
XCEL ENERGY INCOTR	Common Stock	1.83M	SH	$128.20M 1.56%	1.49M	255.57K	80.71K
CUBESMARTOTR	REIT	3.21M	SH	$127.36M 1.55%	813.33K	764.33K	1.63M
ALLIANT ENERGY CORPSOLE	Common Stock	2.24M	SH	$123.83M 1.50%	2.24M	0.00	0.00
PUBLIC SVC ENTERPROTR	Common Stock	2M	SH	$122.64M 1.49%	1.80M	157.95K	48.10K
AVALONBAY COMMUNTIES REITOTR	REIT	762.99K	SH	$121.50M 1.48%	197.80K	185.51K	379.68K
EXTRA SPACE STORAGE REITOTR	REIT	828.50K	SH	$120.22M 1.46%	215.17K	192.71K	420.61K
ATMOS ENERGY CORPOTR	Common Stock	1.06M	SH	$118.48M 1.44%	906.55K	114.74K	35.92K
ESSENTIAL UTILITIESSOLE	Common Stock	2.47M	SH	$117.99M 1.43%	2.47M	0.00	0.00
CROWN CASTLE INCOTR	REIT	842.70K	SH	$114.30M 1.39%	613.96K	173.67K	55.07K
WEC ENERGY GROUP INCSOLE	Common Stock	1.21M	SH	$113.07M 1.37%	1.21M	0.00	0.00
AMERICAN WTR WKS COSOLE	Common Stock	739.88K	SH	$112.77M 1.37%	739.88K	0.00	0.00

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