Filed: 5/10/2023ACC: 0001140361-23-023862
📋 What this filing means
DUFF & PHELPS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $8.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$8.24B
Total AUM (reported)
150.16M
Total Shares
Allocation by class
COMMON STOCK$4.55B55.3%
REIT$1.72B20.9%
MASTER LTD PART$1.68B20.4%
ETF$261.74M3.2%
ADR$21.15M0.3%
Portfolio Concentration
Top 3$879.07M10.7%
4–10$1.10B13.3%
11–25$1.87B22.8%
Rest$4.39B53.3%
Top 3 weight
10.7%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 150.16M
Sole
Full voting authority
109.09M
shares
% of voting shares72.6%
Shared
Joint voting authority
17.15M
shares
% of voting shares11.4%
None
No voting authority
23.92M
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole190
Shared0
Other55
Dominant voting typeSole · 72.6% of voting shares
Institutional Holdings245
Rows:
PROLOGIS INC
OTRShares3.22M
TypeSH
Market value$401.77M
4.88%
Sole
802.10K
Shared
779.08K
None
1.64M
EQUINIX INC
OTRShares426.81K
TypeSH
Market value$307.75M
3.74%
Sole
164.67K
Shared
87.12K
None
175.02K
WELLTOWER OP INC
OTRShares2.37M
TypeSH
Market value$169.55M
2.06%
Sole
618.84K
Shared
518.77K
None
1.23M
NEXTERA ENERGY INC
OTRShares2.19M
TypeSH
Market value$168.61M
2.05%
Sole
1.54M
Shared
489.25K
None
157.51K
AMERICAN TOWER CORP
OTRShares816.03K
TypeSH
Market value$166.75M
2.02%
Sole
411.29K
Shared
255.85K
None
148.90K
SEMPRA
OTRShares1.06M
TypeSH
Market value$159.57M
1.94%
Sole
844.40K
Shared
159.43K
None
51.80K
CENTERPOINT ENERGY
OTRShares5.38M
TypeSH
Market value$158.53M
1.92%
Sole
4.58M
Shared
589.18K
None
214.15K
SUN COMMUNITIES
OTRShares1.10M
TypeSH
Market value$155.01M
1.88%
Sole
278.60K
Shared
257.58K
None
564.09K
AMERN ELEC PWR INC
OTRShares1.60M
TypeSH
Market value$145.31M
1.76%
Sole
1.32M
Shared
210.83K
None
69.36K
CHENIERE ENERGY INC
OTRShares906.98K
TypeSH
Market value$142.94M
1.74%
Sole
680.85K
Shared
171.38K
None
54.76K
AMEREN CORPORATION
OTRShares1.64M
TypeSH
Market value$141.31M
1.72%
Sole
1.47M
Shared
126.93K
None
41.73K
XCEL ENERGY INC
OTRShares2.06M
TypeSH
Market value$139.19M
1.69%
Sole
1.73M
Shared
250.55K
None
81.85K
VICI PPTYS INC COM
OTRShares4.12M
TypeSH
Market value$134.52M
1.63%
Sole
1.11M
Shared
1M
None
2.01M
PUBLIC STORAGE REIT COMMON
OTRShares443.98K
TypeSH
Market value$134.14M
1.63%
Sole
131.50K
Shared
108.34K
None
204.15K
CMS ENERGY CORP
OTRShares2.14M
TypeSH
Market value$131.37M
1.59%
Sole
1.86M
Shared
208.16K
None
67.64K
REALTY INCOME CORP
OTRShares2.05M
TypeSH
Market value$129.95M
1.58%
Sole
559.98K
Shared
495.73K
None
996.62K
CUBESMART
OTRShares2.70M
TypeSH
Market value$124.69M
1.51%
Sole
698.53K
Shared
645.42K
None
1.35M
ATMOS ENERGY CORP
OTRShares1.08M
TypeSH
Market value$121.72M
1.48%
Sole
906.55K
Shared
133.32K
None
43.40K
PUBLIC SVC ENTERPR
OTRShares1.95M
TypeSH
Market value$121.54M
1.48%
Sole
1.74M
Shared
154.84K
None
48.78K
ALLIANT ENERGY CORP
SOLEShares2.25M
TypeSH
Market value$120.11M
1.46%
Sole
2.25M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
OTRShares1.53M
TypeSH
Market value$119.60M
1.45%
Sole
1.36M
Shared
122.98K
None
43.50K
VENTAS INC
OTRShares2.74M
TypeSH
Market value$118.77M
1.44%
Sole
748K
Shared
668.60K
None
1.32M
WEC ENERGY GROUP INC
SOLEShares1.21M
TypeSH
Market value$114.31M
1.39%
Sole
1.21M
Shared
0.00
None
0.00
CROWN CASTLE INC
OTRShares840.06K
TypeSH
Market value$112.43M
1.36%
Sole
613.96K
Shared
170.26K
None
55.84K
MID-AMER APT CMNTYS REIT
OTRShares735.95K
TypeSH
Market value$111.16M
1.35%
Sole
191.19K
Shared
183.63K
None
361.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INCOTR | Common Stock | 3.22M | SH | $401.77M 4.88% | 802.10K | 779.08K | 1.64M |
EQUINIX INCOTR | REIT | 426.81K | SH | $307.75M 3.74% | 164.67K | 87.12K | 175.02K |
WELLTOWER OP INCOTR | Common Stock | 2.37M | SH | $169.55M 2.06% | 618.84K | 518.77K | 1.23M |
NEXTERA ENERGY INCOTR | Master Ltd Part | 2.19M | SH | $168.61M 2.05% | 1.54M | 489.25K | 157.51K |
AMERICAN TOWER CORPOTR | REIT | 816.03K | SH | $166.75M 2.02% | 411.29K | 255.85K | 148.90K |
SEMPRAOTR | Master Ltd Part | 1.06M | SH | $159.57M 1.94% | 844.40K | 159.43K | 51.80K |
CENTERPOINT ENERGYOTR | Master Ltd Part | 5.38M | SH | $158.53M 1.92% | 4.58M | 589.18K | 214.15K |
SUN COMMUNITIESOTR | REIT | 1.10M | SH | $155.01M 1.88% | 278.60K | 257.58K | 564.09K |
AMERN ELEC PWR INCOTR | Common Stock | 1.60M | SH | $145.31M 1.76% | 1.32M | 210.83K | 69.36K |
CHENIERE ENERGY INCOTR | Master Ltd Part | 906.98K | SH | $142.94M 1.74% | 680.85K | 171.38K | 54.76K |
AMEREN CORPORATIONOTR | Common Stock | 1.64M | SH | $141.31M 1.72% | 1.47M | 126.93K | 41.73K |
XCEL ENERGY INCOTR | Common Stock | 2.06M | SH | $139.19M 1.69% | 1.73M | 250.55K | 81.85K |
VICI PPTYS INC COMOTR | REIT | 4.12M | SH | $134.52M 1.63% | 1.11M | 1M | 2.01M |
PUBLIC STORAGE REIT COMMONOTR | REIT | 443.98K | SH | $134.14M 1.63% | 131.50K | 108.34K | 204.15K |
CMS ENERGY CORPOTR | Common Stock | 2.14M | SH | $131.37M 1.59% | 1.86M | 208.16K | 67.64K |
REALTY INCOME CORPOTR | Common Stock | 2.05M | SH | $129.95M 1.58% | 559.98K | 495.73K | 996.62K |
CUBESMARTOTR | REIT | 2.70M | SH | $124.69M 1.51% | 698.53K | 645.42K | 1.35M |
ATMOS ENERGY CORPOTR | Common Stock | 1.08M | SH | $121.72M 1.48% | 906.55K | 133.32K | 43.40K |
PUBLIC SVC ENTERPROTR | Common Stock | 1.95M | SH | $121.54M 1.48% | 1.74M | 154.84K | 48.78K |
ALLIANT ENERGY CORPSOLE | Common Stock | 2.25M | SH | $120.11M 1.46% | 2.25M | 0.00 | 0.00 |
EVERSOURCE ENERGYOTR | Common Stock | 1.53M | SH | $119.60M 1.45% | 1.36M | 122.98K | 43.50K |
VENTAS INCOTR | Common Stock | 2.74M | SH | $118.77M 1.44% | 748K | 668.60K | 1.32M |
WEC ENERGY GROUP INCSOLE | Common Stock | 1.21M | SH | $114.31M 1.39% | 1.21M | 0.00 | 0.00 |
CROWN CASTLE INCOTR | REIT | 840.06K | SH | $112.43M 1.36% | 613.96K | 170.26K | 55.84K |
MID-AMER APT CMNTYS REITOTR | REIT | 735.95K | SH | $111.16M 1.35% | 191.19K | 183.63K | 361.12K |
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