DUFF & PHELPS INVESTMENT MANAGEMENT CO

PrivateCIK: 765443
Location

CHICAGO, IL

148
Positions
$9.63B
Total AUM (reported)
142.76M
Total Shares

Allocation by class

TOTAL AUM$9.63B148 positions
COM$8.51B88.4%
COM NEW$305.61M3.2%
CL A$162.97M1.7%
COMMON STOCK$149.18M1.5%
COM UNIT REP LTD$95.22M1.0%
COM SHS$87.85M0.9%
COM UT LTD PTN$83.89M0.9%

Portfolio Concentration

Top 314.3%4–1014.6%11–2521.6%Rest49.5%TOP 1028.9%0%100%
Top 3$1.38B14.3%
4–10$1.41B14.6%
11–25$2.08B21.6%
Rest$4.77B49.5%

Top 3 weight

14.3%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 142.76M

Sole

Full voting authority

127.51M

shares

% of voting shares89.3%
Shared

Joint voting authority

15.25M

shares

% of voting shares10.7%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole86
Shared0
Other62
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings148
Rows:

WELLTOWER INC

OTR
COM
Shares2.63M
TypeSH
Market value$520.48M
5.40%
Sole
2.20M
Shared
436.22K
None
0.00

EQUINIX INC

OTR
COM
Shares472.58K
TypeSH
Market value$463.24M
4.81%
Sole
406.69K
Shared
65.89K
None
0.00

PROLOGIS INC.

OTR
COM
Shares2.99M
TypeSH
Market value$395.20M
4.10%
Sole
2.45M
Shared
543.59K
None
0.00

DIGITAL RLTY TR INC

OTR
COM
Shares1.55M
TypeSH
Market value$278.77M
2.89%
Sole
1.30M
Shared
249.08K
None
0.00

VENTAS INC

OTR
COM
Shares2.61M
TypeSH
Market value$213.60M
2.22%
Sole
2.17M
Shared
445.94K
None
0.00

SEMPRA

OTR
COM
Shares2.09M
TypeSH
Market value$202.76M
2.11%
Sole
1.89M
Shared
201.58K
None
0.00

XCEL ENERGY INC

OTR
COM
Shares2.42M
TypeSH
Market value$192.63M
2.00%
Sole
2.24M
Shared
188.50K
None
0.00

NEXTERA ENERGY INC

OTR
COM
Shares1.92M
TypeSH
Market value$178.46M
1.85%
Sole
1.60M
Shared
319.81K
None
0.00

ENTERGY CORP NEW

OTR
COM
Shares1.53M
TypeSH
Market value$172.16M
1.79%
Sole
1.42M
Shared
107.81K
None
0.00

CENTERPOINT ENERGY INC

OTR
COM
Shares3.87M
TypeSH
Market value$166.89M
1.73%
Sole
3.67M
Shared
201.68K
None
0.00

SIMON PPTY GROUP INC NEW

OTR
COM
Shares867.36K
TypeSH
Market value$161.79M
1.68%
Sole
702.11K
Shared
165.25K
None
0.00

IRON MTN INC DEL

OTR
COM
Shares1.58M
TypeSH
Market value$160.90M
1.67%
Sole
1.30M
Shared
276.12K
None
0.00

AMERICAN TOWER CORP

OTR
COM
Shares920.89K
TypeSH
Market value$158.93M
1.65%
Sole
765.52K
Shared
155.37K
None
0.00

PUBLIC STORAGE OPER CO

OTR
COM
Shares553.19K
TypeSH
Market value$149.85M
1.56%
Sole
461.11K
Shared
92.08K
None
0.00

NISOURCE INC

OTR
COM
Shares3.11M
TypeSH
Market value$144.96M
1.51%
Sole
2.85M
Shared
253.80K
None
0.00

WILLIAMS COS INC

OTR
COM
Shares1.93M
TypeSH
Market value$140.67M
1.46%
Sole
1.66M
Shared
275.98K
None
0.00

ALLIANT ENERGY CORP

OTR
COM
Shares1.90M
TypeSH
Market value$136.21M
1.41%
Sole
1.80M
Shared
97.17K
None
0.00

EVERGY INC

OTR
COM
Shares1.66M
TypeSH
Market value$135.65M
1.41%
Sole
1.53M
Shared
128.93K
None
0.00

AVALONBAY CMNTYS INC

OTR
COM
Shares806.75K
TypeSH
Market value$131.78M
1.37%
Sole
661.31K
Shared
145.44K
None
0.00

BRIXMOR PPTY GROUP INC

OTR
COM
Shares4.48M
TypeSH
Market value$129.11M
1.34%
Sole
3.65M
Shared
836.36K
None
0.00

AMERICAN HOMES 4 RENT

OTR
CL A
Shares4.58M
TypeSH
Market value$127.79M
1.33%
Sole
3.76M
Shared
816.45K
None
0.00

TARGA RES CORP

OTR
COM
Shares509.40K
TypeSH
Market value$127.72M
1.33%
Sole
455.66K
Shared
53.74K
None
0.00

AMEREN CORP

SOLE
COM
Shares1.16M
TypeSH
Market value$127.49M
1.32%
Sole
1.16M
Shared
0.00
None
0.00

FIRST INDL RLTY TR INC

OTR
COM
Shares2.20M
TypeSH
Market value$127.02M
1.32%
Sole
1.78M
Shared
416.55K
None
0.00

DUKE ENERGY CORP NEW

OTR
COM NEW
Shares897K
TypeSH
Market value$117.45M
1.22%
Sole
831.64K
Shared
65.36K
None
0.00
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