Filed: 8/3/2023ACC: 0001140361-23-037828
📋 What this filing means
DUFF & PHELPS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $8.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$8.22B
Total AUM (reported)
150.55M
Total Shares
Allocation by class
COMMON STOCK$4.46B54.3%
REIT$1.87B22.7%
MASTER LTD PART$1.60B19.4%
ETF$274.84M3.3%
ADR$22.19M0.3%
Portfolio Concentration
Top 3$856.22M10.4%
4–10$1.06B12.8%
11–25$1.88B22.8%
Rest$4.44B53.9%
Top 3 weight
10.4%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 125.25M
Sole
Full voting authority
108.48M
shares
% of voting shares86.6%
Shared
Joint voting authority
16.77M
shares
% of voting shares13.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole187
Shared0
Other56
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings243
Rows:
PROLOGIS INC
OTRShares3.18M
TypeSH
Market value$389.70M
4.74%
Sole
775.18K
Shared
731.88K
None
0.00
EQUINIX INC
OTRShares359.92K
TypeSH
Market value$282.16M
3.43%
Sole
144.87K
Shared
66.73K
None
0.00
AMERICAN TOWER CORP
OTRShares950.64K
TypeSH
Market value$184.37M
2.24%
Sole
495.01K
Shared
271.02K
None
0.00
NEXTERA ENERGY INC
OTRShares2.15M
TypeSH
Market value$159.30M
1.94%
Sole
1.50M
Shared
480.70K
None
0.00
CENTERPOINT ENERGY
OTRShares5.39M
TypeSH
Market value$157.15M
1.91%
Sole
4.59M
Shared
579K
None
0.00
WELLTOWER OP INC
OTRShares1.92M
TypeSH
Market value$155.04M
1.89%
Sole
491.47K
Shared
428.72K
None
0.00
SEMPRA
OTRShares1.03M
TypeSH
Market value$149.43M
1.82%
Sole
815.50K
Shared
156.65K
None
0.00
SUN COMMUNITIES
OTRShares1.13M
TypeSH
Market value$147.44M
1.79%
Sole
281.60K
Shared
251.18K
None
0.00
DIGITAL RLTY TR INC
OTRShares1.26M
TypeSH
Market value$143.87M
1.75%
Sole
326.96K
Shared
287.50K
None
0.00
AMEREN CORPORATION
OTRShares1.76M
TypeSH
Market value$143.60M
1.75%
Sole
1.53M
Shared
169.99K
None
0.00
VENTAS INC
OTRShares2.95M
TypeSH
Market value$139.28M
1.69%
Sole
772.17K
Shared
686K
None
0.00
CHENIERE ENERGY INC
OTRShares906.56K
TypeSH
Market value$138.12M
1.68%
Sole
680.85K
Shared
168.39K
None
0.00
PUBLIC STORAGE REIT COMMON
OTRShares473.13K
TypeSH
Market value$138.10M
1.68%
Sole
139.53K
Shared
111.49K
None
0.00
VICI PPTYS INC COM
OTRShares4.29M
TypeSH
Market value$134.84M
1.64%
Sole
1.11M
Shared
1M
None
0.00
REALTY INCOME CORP
OTRShares2.23M
TypeSH
Market value$133.06M
1.62%
Sole
562.88K
Shared
497.73K
None
0.00
XCEL ENERGY INC
OTRShares2.12M
TypeSH
Market value$131.95M
1.60%
Sole
1.79M
Shared
246.18K
None
0.00
CMS ENERGY CORP
OTRShares2.23M
TypeSH
Market value$130.85M
1.59%
Sole
1.95M
Shared
204.53K
None
0.00
AMERN ELEC PWR INC
OTRShares1.46M
TypeSH
Market value$123.32M
1.50%
Sole
1.18M
Shared
207.15K
None
0.00
PUBLIC SVC ENTERPR
OTRShares1.95M
TypeSH
Market value$121.83M
1.48%
Sole
1.74M
Shared
152.13K
None
0.00
ATMOS ENERGY CORP
OTRShares1.03M
TypeSH
Market value$119.47M
1.45%
Sole
906.55K
Shared
89.63K
None
0.00
CUBESMART
OTRShares2.57M
TypeSH
Market value$114.99M
1.40%
Sole
660.27K
Shared
592.92K
None
0.00
AMERICAN HOMES 4 R CL A
OTRShares3.24M
TypeSH
Market value$114.84M
1.40%
Sole
827.46K
Shared
767K
None
0.00
MID-AMER APT CMNTYS REIT
OTRShares738.90K
TypeSH
Market value$112.21M
1.36%
Sole
188.79K
Shared
168.23K
None
0.00
ALLIANT ENERGY CORP
SOLEShares2.14M
TypeSH
Market value$112.05M
1.36%
Sole
2.14M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares1.26M
TypeSH
Market value$111.53M
1.36%
Sole
1.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INCOTR | Common Stock | 3.18M | SH | $389.70M 4.74% | 775.18K | 731.88K | 0.00 |
EQUINIX INCOTR | REIT | 359.92K | SH | $282.16M 3.43% | 144.87K | 66.73K | 0.00 |
AMERICAN TOWER CORPOTR | REIT | 950.64K | SH | $184.37M 2.24% | 495.01K | 271.02K | 0.00 |
NEXTERA ENERGY INCOTR | Master Ltd Part | 2.15M | SH | $159.30M 1.94% | 1.50M | 480.70K | 0.00 |
CENTERPOINT ENERGYOTR | Master Ltd Part | 5.39M | SH | $157.15M 1.91% | 4.59M | 579K | 0.00 |
WELLTOWER OP INCOTR | Common Stock | 1.92M | SH | $155.04M 1.89% | 491.47K | 428.72K | 0.00 |
SEMPRAOTR | Master Ltd Part | 1.03M | SH | $149.43M 1.82% | 815.50K | 156.65K | 0.00 |
SUN COMMUNITIESOTR | REIT | 1.13M | SH | $147.44M 1.79% | 281.60K | 251.18K | 0.00 |
DIGITAL RLTY TR INCOTR | REIT | 1.26M | SH | $143.87M 1.75% | 326.96K | 287.50K | 0.00 |
AMEREN CORPORATIONOTR | Common Stock | 1.76M | SH | $143.60M 1.75% | 1.53M | 169.99K | 0.00 |
VENTAS INCOTR | Common Stock | 2.95M | SH | $139.28M 1.69% | 772.17K | 686K | 0.00 |
CHENIERE ENERGY INCOTR | Master Ltd Part | 906.56K | SH | $138.12M 1.68% | 680.85K | 168.39K | 0.00 |
PUBLIC STORAGE REIT COMMONOTR | REIT | 473.13K | SH | $138.10M 1.68% | 139.53K | 111.49K | 0.00 |
VICI PPTYS INC COMOTR | REIT | 4.29M | SH | $134.84M 1.64% | 1.11M | 1M | 0.00 |
REALTY INCOME CORPOTR | Common Stock | 2.23M | SH | $133.06M 1.62% | 562.88K | 497.73K | 0.00 |
XCEL ENERGY INCOTR | Common Stock | 2.12M | SH | $131.95M 1.60% | 1.79M | 246.18K | 0.00 |
CMS ENERGY CORPOTR | Common Stock | 2.23M | SH | $130.85M 1.59% | 1.95M | 204.53K | 0.00 |
AMERN ELEC PWR INCOTR | Common Stock | 1.46M | SH | $123.32M 1.50% | 1.18M | 207.15K | 0.00 |
PUBLIC SVC ENTERPROTR | Common Stock | 1.95M | SH | $121.83M 1.48% | 1.74M | 152.13K | 0.00 |
ATMOS ENERGY CORPOTR | Common Stock | 1.03M | SH | $119.47M 1.45% | 906.55K | 89.63K | 0.00 |
CUBESMARTOTR | REIT | 2.57M | SH | $114.99M 1.40% | 660.27K | 592.92K | 0.00 |
AMERICAN HOMES 4 R CL AOTR | REIT | 3.24M | SH | $114.84M 1.40% | 827.46K | 767K | 0.00 |
MID-AMER APT CMNTYS REITOTR | REIT | 738.90K | SH | $112.21M 1.36% | 188.79K | 168.23K | 0.00 |
ALLIANT ENERGY CORPSOLE | Common Stock | 2.14M | SH | $112.05M 1.36% | 2.14M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | Common Stock | 1.26M | SH | $111.53M 1.36% | 1.26M | 0.00 | 0.00 |
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