Filed: 11/14/2022ACC: 0001567619-22-019829
📋 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 $7.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$7.95M
Total AUM (reported)
157.62M
Total Shares
Allocation by class
REIT$3.07M38.6%
COMMON STOCK$2.96M37.2%
MASTER LTD PART$1.69M21.2%
ETF$227.9K2.9%
ADR$8.9K0.1%
Portfolio Concentration
Top 3$662.0K8.3%
4–10$1.07M13.4%
11–25$1.86M23.4%
Rest$4.36M54.9%
Top 3 weight
8.3%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 157.62M
Sole
Full voting authority
109.94M
shares
% of voting shares69.8%
Shared
Joint voting authority
19.36M
shares
% of voting shares12.3%
None
No voting authority
28.33M
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole180
Shared0
Other59
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings239
Rows:
PROLOGIS INC
OTRShares2.45M
TypeSH
Market value$249.7K
3.14%
Sole
619.54K
Shared
626.73K
None
1.20M
EQUINIX INC
OTRShares399.43K
TypeSH
Market value$228.0K
2.87%
Sole
159.20K
Shared
86.52K
None
153.71K
NEXTERA ENERGY INC
OTRShares2.35M
TypeSH
Market value$184.2K
2.32%
Sole
1.71M
Shared
485.72K
None
149.87K
SEMPRA
OTRShares1.05M
TypeSH
Market value$157.4K
1.98%
Sole
828.50K
Shared
168.48K
None
52.73K
CENTERPOINT ENERGY
OTRShares5.52M
TypeSH
Market value$155.6K
1.96%
Sole
4.73M
Shared
585.57K
None
203.77K
WELLTOWER OP INC
OTRShares2.35M
TypeSH
Market value$152.0K
1.91%
Sole
627.02K
Shared
592.07K
None
1.13M
SUN COMMUNITIES
OTRShares1.12M
TypeSH
Market value$151.7K
1.91%
Sole
290.15K
Shared
264.23K
None
561.71K
EXTRA SPACE STORAGE REIT
OTRShares873.20K
TypeSH
Market value$151.5K
1.90%
Sole
228.37K
Shared
212.21K
None
432.61K
CHENIERE ENERGY INC
OTRShares912.63K
TypeSH
Market value$151.4K
1.90%
Sole
690.35K
Shared
170.18K
None
52.11K
AVALONBAY COMMUNTIES REIT
OTRShares796.17K
TypeSH
Market value$147.3K
1.85%
Sole
218.68K
Shared
195.51K
None
381.98K
CUBESMART
OTRShares3.53M
TypeSH
Market value$142.1K
1.79%
Sole
923.53K
Shared
883.92K
None
1.72M
DOMINION ENERGY INC
OTRShares2.05M
TypeSH
Market value$141.6K
1.78%
Sole
1.58M
Shared
357.46K
None
114.52K
AMERN ELEC PWR INC
OTRShares1.59M
TypeSH
Market value$137.6K
1.73%
Sole
1.32M
Shared
209.34K
None
66K
MID-AMER APT CMNTYS REIT
OTRShares881.83K
TypeSH
Market value$137.3K
1.73%
Sole
226.59K
Shared
225.48K
None
429.76K
EVERSOURCE ENERGY
OTRShares1.74M
TypeSH
Market value$135.9K
1.71%
Sole
1.47M
Shared
207.98K
None
68.50K
PUBLIC SVC ENTERPR
OTRShares2.35M
TypeSH
Market value$132.3K
1.66%
Sole
1.96M
Shared
295.62K
None
91.92K
AMEREN CORPORATION
OTRShares1.61M
TypeSH
Market value$129.5K
1.63%
Sole
1.47M
Shared
106.74K
None
33.46K
AMERICAN WTR WKS CO
OTRShares927.49K
TypeSH
Market value$120.7K
1.52%
Sole
864.27K
Shared
48.13K
None
15.08K
EVERGY INC
OTRShares2.01M
TypeSH
Market value$119.6K
1.50%
Sole
1.81M
Shared
149.47K
None
50.97K
ALLIANT ENERGY CORP
SOLEShares2.24M
TypeSH
Market value$118.8K
1.49%
Sole
2.24M
Shared
0.00
None
0.00
EQUITY RESIDENTIAL SH BEN INT
OTRShares1.69M
TypeSH
Market value$114.0K
1.43%
Sole
471.09K
Shared
448.54K
None
768.89K
AMERICAN TOWER CORP
OTRShares507.56K
TypeSH
Market value$109.0K
1.37%
Sole
293.04K
Shared
163.20K
None
51.32K
CROWN CASTLE INTL
OTRShares748.37K
TypeSH
Market value$108.2K
1.36%
Sole
541.92K
Shared
157.15K
None
49.29K
DUKE REALTY CORP
OTRShares2.23M
TypeSH
Market value$107.8K
1.36%
Sole
524.77K
Shared
527.05K
None
1.17M
ATMOS ENERGY CORP
OTRShares1.05M
TypeSH
Market value$107.2K
1.35%
Sole
906.55K
Shared
111.69K
None
34.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INCOTR | REIT | 2.45M | SH | $249.7K 3.14% | 619.54K | 626.73K | 1.20M |
EQUINIX INCOTR | REIT | 399.43K | SH | $228.0K 2.87% | 159.20K | 86.52K | 153.71K |
NEXTERA ENERGY INCOTR | Master Ltd Part | 2.35M | SH | $184.2K 2.32% | 1.71M | 485.72K | 149.87K |
SEMPRAOTR | Master Ltd Part | 1.05M | SH | $157.4K 1.98% | 828.50K | 168.48K | 52.73K |
CENTERPOINT ENERGYOTR | Master Ltd Part | 5.52M | SH | $155.6K 1.96% | 4.73M | 585.57K | 203.77K |
WELLTOWER OP INCOTR | REIT | 2.35M | SH | $152.0K 1.91% | 627.02K | 592.07K | 1.13M |
SUN COMMUNITIESOTR | REIT | 1.12M | SH | $151.7K 1.91% | 290.15K | 264.23K | 561.71K |
EXTRA SPACE STORAGE REITOTR | REIT | 873.20K | SH | $151.5K 1.90% | 228.37K | 212.21K | 432.61K |
CHENIERE ENERGY INCOTR | Master Ltd Part | 912.63K | SH | $151.4K 1.90% | 690.35K | 170.18K | 52.11K |
AVALONBAY COMMUNTIES REITOTR | REIT | 796.17K | SH | $147.3K 1.85% | 218.68K | 195.51K | 381.98K |
CUBESMARTOTR | REIT | 3.53M | SH | $142.1K 1.79% | 923.53K | 883.92K | 1.72M |
DOMINION ENERGY INCOTR | Master Ltd Part | 2.05M | SH | $141.6K 1.78% | 1.58M | 357.46K | 114.52K |
AMERN ELEC PWR INCOTR | Common Stock | 1.59M | SH | $137.6K 1.73% | 1.32M | 209.34K | 66K |
MID-AMER APT CMNTYS REITOTR | REIT | 881.83K | SH | $137.3K 1.73% | 226.59K | 225.48K | 429.76K |
EVERSOURCE ENERGYOTR | Common Stock | 1.74M | SH | $135.9K 1.71% | 1.47M | 207.98K | 68.50K |
PUBLIC SVC ENTERPROTR | Common Stock | 2.35M | SH | $132.3K 1.66% | 1.96M | 295.62K | 91.92K |
AMEREN CORPORATIONOTR | Common Stock | 1.61M | SH | $129.5K 1.63% | 1.47M | 106.74K | 33.46K |
AMERICAN WTR WKS COOTR | Common Stock | 927.49K | SH | $120.7K 1.52% | 864.27K | 48.13K | 15.08K |
EVERGY INCOTR | Common Stock | 2.01M | SH | $119.6K 1.50% | 1.81M | 149.47K | 50.97K |
ALLIANT ENERGY CORPSOLE | Common Stock | 2.24M | SH | $118.8K 1.49% | 2.24M | 0.00 | 0.00 |
EQUITY RESIDENTIAL SH BEN INTOTR | REIT | 1.69M | SH | $114.0K 1.43% | 471.09K | 448.54K | 768.89K |
AMERICAN TOWER CORPOTR | REIT | 507.56K | SH | $109.0K 1.37% | 293.04K | 163.20K | 51.32K |
CROWN CASTLE INTLOTR | REIT | 748.37K | SH | $108.2K 1.36% | 541.92K | 157.15K | 49.29K |
DUKE REALTY CORPOTR | REIT | 2.23M | SH | $107.8K 1.36% | 524.77K | 527.05K | 1.17M |
ATMOS ENERGY CORPOTR | Common Stock | 1.05M | SH | $107.2K 1.35% | 906.55K | 111.69K | 34.66K |
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