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DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
1 |
- |
$103.18 |
$382,339,000 |
2,868,263 |
4.6% |
36,388,000 |
-214,805 |
0.311 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
2 |
- |
$756.84 |
$299,121,000 |
371,399 |
3.6% |
35,598,000 |
8,550 |
0.32 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
3 |
- |
$173.35 |
$220,230,000 |
1,020,151 |
2.65% |
59,539,000 |
43,008 |
0.212 |
Integrated Telecommun... |
|
|
DLR |
Digital Realty Trust Inc |
4 |
- |
$140.61 |
$199,370,000 |
1,481,420 |
2.4% |
30,237,000 |
83,855 |
0.48 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
5 |
- |
$93.70 |
$189,511,000 |
2,101,707 |
2.28% |
27,184,000 |
120,175 |
0.445 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
6 |
- |
$262.17 |
$175,256,000 |
574,610 |
2.11% |
30,498,000 |
25,285 |
0.329 |
REIT - Industrial |
|
|
VTR |
Ventas Inc |
7 |
- |
$43.61 |
$157,065,000 |
3,151,375 |
1.89% |
24,660,000 |
8,600 |
0.788 |
REIT - Healthcare Fac... |
|
|
SRE |
Sempra Energy |
8 |
- |
$72.04 |
$156,995,000 |
2,100,836 |
1.89% |
19,007,000 |
72,495 |
0.334 |
Electric Utilities |
|
|
SUI |
Sun Communities Inc |
9 |
- |
$120.30 |
$156,174,000 |
1,168,528 |
1.88% |
20,987,000 |
26,170 |
0.943 |
REIT - Housing/Apartm... |
|
|
O |
Realty Income Corp |
10 |
- |
$53.67 |
$156,057,000 |
2,717,808 |
1.88% |
35,591,000 |
305,600 |
0.452 |
REIT - Retail |
|
|
CNP |
CenterPoint Energy Inc |
11 |
- |
$29.07 |
$154,354,000 |
5,402,677 |
1.86% |
10,755,000 |
54,476 |
0.859 |
Multi Utilities |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$157.42 |
$136,295,000 |
798,399 |
1.64% |
-4,771,000 |
-51,603 |
0.317 |
Oil & Gas Equipment &... |
|
|
XEL |
Xcel Energy Inc |
13 |
- |
$55.33 |
$128,039,000 |
2,068,140 |
1.54% |
10,847,000 |
20,053 |
0.394 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
14 |
- |
$72.51 |
$127,657,000 |
1,764,675 |
1.54% |
-3,518,000 |
11,705 |
0.714 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
15 |
- |
$60.28 |
$126,350,000 |
2,175,830 |
1.52% |
8,910,000 |
-35,438 |
0.76 |
Multi Utilities |
|
|
CUBE |
Cubesmart |
16 |
- |
$42.12 |
$122,900,000 |
2,651,564 |
1.48% |
21,733,000 |
-1,655 |
1.112 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
17 |
- |
$66.56 |
$122,205,000 |
2,011,936 |
1.47% |
1,210,000 |
-100,038 |
0.103 |
Electric Utilities |
|
|
AMH |
Amerus Group Co |
18 |
- |
$35.57 |
$121,537,000 |
3,379,772 |
1.46% |
10,557,000 |
85,620 |
0.958 |
Life & Health Insurance |
|
|
ATO |
Atmos Energy Corp |
19 |
- |
$118.66 |
$118,140,000 |
1,019,330 |
1.42% |
14,648,000 |
42,342 |
0.733 |
Gas Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
20 |
- |
$51.94 |
$114,641,000 |
3,069,377 |
1.38% |
20,024,000 |
313,277 |
1.251 |
Water Utilities |
|
|
CCI |
Crown Castle International ... |
21 |
- |
$95.44 |
$111,524,000 |
968,170 |
1.34% |
23,799,000 |
14,951 |
0.224 |
Integrated Telecommun... |
|
|
SO |
Southern Co |
22 |
- |
$73.91 |
$111,432,000 |
1,589,167 |
1.34% |
13,577,000 |
77,194 |
0.15 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
23 |
- |
$67.23 |
$111,351,000 |
1,820,956 |
1.34% |
1,277,000 |
-113,226 |
0.36 |
Multi Utilities |
|
|
REXR |
Rexford Industrial Realty, ... |
24 |
- |
$42.54 |
$110,982,000 |
1,978,283 |
1.34% |
13,176,000 |
-3,600 |
0.939 |
N/A |
|
|
VICI |
Vici Properties Inc. |
25 |
- |
$28.43 |
$110,674,000 |
3,471,590 |
1.33% |
13,727,000 |
140,070 |
0.337 |
N/A |
|
|
SPG |
Simon Property Group Inc |
26 |
- |
$142.81 |
$108,887,000 |
763,371 |
1.31% |
77,178,000 |
469,855 |
0.25 |
REIT - Retail |
|
|
NI |
NiSource Inc |
27 |
- |
$28.18 |
$108,709,000 |
4,094,510 |
1.31% |
12,412,000 |
192,680 |
0.997 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
28 |
- |
$50.37 |
$104,810,000 |
2,043,073 |
1.26% |
1,184,000 |
-95,741 |
0.818 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
29 |
- |
$82.63 |
$103,318,000 |
1,227,490 |
1.24% |
1,463,000 |
-37,000 |
0.389 |
Multi Utilities |
|
|
BRX |
Brixmor Property Group Inc. |
30 |
- |
$21.76 |
$102,273,000 |
4,395,048 |
1.23% |
17,655,000 |
322,975 |
1.482 |
REIT - Retail |
|
|
TRGP |
Targa Resources Corp. |
31 |
- |
$116.90 |
$102,232,000 |
1,176,843 |
1.23% |
-10,546,000 |
-138,807 |
0.505 |
Gas Utilities |
|
|
AWK |
American Water Works Compan... |
32 |
- |
$121.36 |
$100,560,000 |
761,875 |
1.21% |
7,703,000 |
12,000 |
0.42 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
33 |
- |
$111.55 |
$99,923,000 |
906,245 |
1.2% |
8,092,000 |
-18,729 |
0.468 |
Electric Utilities |
|
|
AVB |
AvalonBay Communities |
34 |
- |
$191.34 |
$94,682,000 |
505,727 |
1.14% |
13,238,000 |
31,500 |
0.362 |
REIT - Housing/Apartm... |
|
|
AEP |
American Electric Power Co Inc |
35 |
- |
$86.37 |
$86,166,000 |
1,060,900 |
1.04% |
-22,785,000 |
-387,525 |
0.214 |
Electric Utilities |
|
|
AIRC |
Apartment Income Reit Corp. |
36 |
- |
$38.47 |
$84,874,000 |
2,443,819 |
1.02% |
12,727,000 |
93,750 |
0.803 |
N/A |
|
|
REG |
Regency Centers Corp |
37 |
- |
$59.61 |
$84,641,000 |
1,263,296 |
1.02% |
10,439,000 |
14,950 |
0.737 |
REIT - Retail |
|
|
OGE |
OGE Energy Corp |
38 |
- |
$34.32 |
$81,681,000 |
2,338,417 |
0.98% |
3,742,000 |
0 |
1.168 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$39.25 |
$81,492,000 |
2,339,696 |
0.98% |
7,809,000 |
152,604 |
0.193 |
Oil & Gas Pipelines &... |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$111.18 |
$79,724,000 |
757,615 |
0.96% |
8,364,000 |
0 |
0.208 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
41 |
- |
$106.46 |
$77,228,000 |
763,196 |
0.93% |
7,735,000 |
11,925 |
0.381 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
42 |
- |
$119.65 |
$73,487,000 |
579,684 |
0.88% |
22,788,000 |
73,205 |
0.335 |
REIT - Office |
|
|
MPLX |
Mplx Lp |
43 |
- |
$41.77 |
$72,584,000 |
1,976,693 |
0.87% |
2,575,000 |
8,500 |
0.19 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
44 |
- |
$15.87 |
$69,240,000 |
5,017,412 |
0.83% |
-7,987,000 |
-487,000 |
0.192 |
Oil & Gas Pipelines &... |
|
|
UDR |
UDR Inc |
45 |
- |
$37.89 |
$67,457,000 |
1,761,750 |
0.81% |
-20,060,000 |
-691,770 |
0.535 |
REIT - Housing/Apartm... |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$29.05 |
$66,682,000 |
2,530,642 |
0.8% |
-5,757,000 |
-116,000 |
0.116 |
Independent Oil & Gas |
|
|
MAA |
Mid America Apartment Commu... |
47 |
- |
$128.40 |
$65,963,000 |
490,580 |
0.79% |
-19,403,000 |
-172,970 |
0.429 |
REIT - Diversified |
|
|
XYL |
Xylem Inc. |
48 |
- |
$130.67 |
$63,172,000 |
552,397 |
0.76% |
12,900,000 |
137 |
0.306 |
Diversified Machinery |
|
|
D |
Dominion Energy Inc |
49 |
- |
$51.23 |
$63,126,000 |
1,343,106 |
0.76% |
-13,304,000 |
-367,895 |
0.165 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
50 |
- |
$52.48 |
$63,076,000 |
1,208,356 |
0.76% |
-15,854,000 |
-348,455 |
0.533 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
51 |
- |
$35.66 |
$60,691,000 |
1,684,929 |
0.73% |
-2,313,000 |
-213,342 |
0.083 |
Oil & Gas Pipelines &... |
|
|
ES |
Eversource Energy |
52 |
- |
$60.84 |
$56,586,000 |
916,825 |
0.68% |
12,907,000 |
165,685 |
0.267 |
Electric Utilities |
|
|
SBAC |
SBA Communications Corp |
53 |
- |
$199.00 |
$56,088,000 |
221,087 |
0.68% |
16,464,000 |
23,135 |
0.199 |
Wireless Communications |
|
|
PBA |
Pembina Pipeline Corp |
54 |
- |
$35.49 |
$53,850,000 |
1,556,638 |
0.65% |
21,394,000 |
482,067 |
0.283 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.49 |
$52,251,000 |
1,385,961 |
0.63% |
7,332,000 |
0 |
0.033 |
Telecom Services - Do... |
|
|
PCG |
PG&E Corp |
56 |
- |
$17.00 |
$51,380,000 |
2,849,700 |
0.62% |
2,253,000 |
-196,000 |
0.144 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$40.21 |
$49,765,000 |
1,134,896 |
0.6% |
-556,000 |
0 |
0.025 |
CATV Systems |
|
|
T |
AT&T Corp |
58 |
- |
$16.81 |
$49,090,000 |
2,925,526 |
0.59% |
5,149,000 |
0 |
0.041 |
Long Distance Carriers |
|
|
OKE |
ONEOK Inc |
59 |
- |
$80.95 |
$48,689,000 |
693,381 |
0.59% |
17,330,000 |
199,000 |
0.156 |
Gas Utilities |
|
|
RHP |
Ryman Hospitality Properties |
60 |
- |
$107.89 |
$48,484,000 |
440,519 |
0.58% |
9,580,000 |
-26,627 |
0.8 |
Entertainment - Diver... |
|
|
SR |
SPIRE Inc |
61 |
- |
$62.05 |
$48,397,000 |
776,340 |
0.58% |
4,472,000 |
0 |
1.508 |
Gas Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$57.31 |
$47,366,000 |
843,720 |
0.57% |
4,074,000 |
9,100 |
0.171 |
Closed - End Fund - F... |
|
|
PNW |
Pinnacle West Capital Corp |
63 |
- |
$74.54 |
$44,895,000 |
624,930 |
0.54% |
-1,150,000 |
0 |
0.555 |
Electric Utilities |
|
|
TU |
TELUS Corporation (USA) |
64 |
- |
$16.08 |
$42,015,000 |
2,349,500 |
0.51% |
3,471,000 |
0 |
0.184 |
Wireless Communications |
|
|
BCE |
BCE Inc (USA) |
65 |
- |
$33.06 |
$41,974,000 |
1,065,865 |
0.51% |
1,290,000 |
0 |
0.118 |
Telecom Services - Do... |
|
|
FE |
FirstEnergy Corp |
66 |
- |
$38.30 |
$41,737,000 |
1,138,500 |
0.5% |
2,823,000 |
0 |
0.21 |
Electric Utilities |
|
|
INVH |
Invitation Homes Inc. |
67 |
- |
$34.31 |
$40,956,000 |
1,200,715 |
0.49% |
5,900,000 |
94,500 |
0.196 |
N/A |
|
|
FRTSF |
Fortis Inc. |
68 |
- |
$39.16 |
$40,591,000 |
981,900 |
0.49% |
3,123,000 |
0 |
0.234 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
69 |
- |
$18.25 |
$39,237,000 |
2,589,900 |
0.47% |
-3,504,000 |
-200,000 |
0.356 |
Oil & Gas Pipelines &... |
|
|
NJR |
New Jersey Resources Corp |
70 |
- |
$43.70 |
$39,034,000 |
875,590 |
0.47% |
3,459,000 |
0 |
0.913 |
Gas Utilities |
|
|
DTM |
Dt Midstream, Inc. |
71 |
- |
$64.17 |
$37,208,000 |
678,984 |
0.45% |
-2,497,000 |
-71,308 |
0.701 |
N/A |
|
|
OGS |
One Gas, Inc. |
72 |
- |
$64.93 |
$36,703,000 |
576,000 |
0.44% |
-2,626,000 |
0 |
1.085 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$250.65 |
$36,557,000 |
154,105 |
0.44% |
4,569,000 |
3,510 |
0.016 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
74 |
- |
$46.83 |
$34,634,000 |
886,000 |
0.42% |
4,233,000 |
2,500 |
0.094 |
Foreign Utilities |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$231.98 |
$31,824,000 |
129,566 |
0.38% |
20,351,000 |
73,225 |
0.019 |
Railroads |
|
|
PEAK |
Healthpeak Properties |
76 |
- |
$35.78 |
$30,922,000 |
1,561,737 |
0.37% |
-24,646,000 |
-1,464,837 |
0.29 |
REIT - Healthcare Fac... |
|
|
COLD |
Americold Realty Trust |
77 |
New |
$22.52 |
$30,737,000 |
1,015,415 |
0.37% |
30,737,000 |
1,015,415 |
0.377 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
78 |
- |
$38.58 |
$30,353,000 |
779,470 |
0.37% |
608,000 |
0 |
2.55 |
Gas Utilities |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
79 |
- |
$13.70 |
$29,990,000 |
2,101,595 |
0.36% |
11,544,000 |
778,355 |
0.961 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$48.73 |
$29,721,000 |
620,470 |
0.36% |
2,651,000 |
1,300 |
0.028 |
Closed - End Fund - F... |
|
|
CUZ |
Cousins Properties Inc |
81 |
- |
$23.12 |
$28,082,000 |
1,153,261 |
0.34% |
5,036,000 |
21,900 |
0.698 |
REIT - Diversified |
|
|
HST |
Host Hotels & Resort Inc |
82 |
- |
$19.33 |
$28,008,000 |
1,438,537 |
0.34% |
4,519,000 |
-23,100 |
0.199 |
REIT - Hotel/Motel |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
83 |
- |
$112.59 |
$27,453,000 |
240,735 |
0.33% |
3,347,000 |
1,900 |
0.384 |
Closed - End Fund - E... |
|
|
TTEK |
Tetra Tech Inc |
84 |
- |
$189.29 |
$26,681,000 |
159,834 |
0.32% |
-532,000 |
-19,166 |
0.297 |
Technical Services |
|
|
EIX |
Edison International |
85 |
- |
$70.82 |
$26,224,000 |
366,816 |
0.32% |
7,563,000 |
71,962 |
0.097 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$24,754,000 |
104,722 |
0.3% |
5,209,000 |
5,473 |
0.041 |
Railroads |
|
|
ECL |
Ecolab Inc |
87 |
- |
$220.78 |
$24,635,000 |
124,200 |
0.3% |
3,596,000 |
0 |
0.044 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$98.96 |
$24,460,000 |
252,058 |
0.29% |
5,391,000 |
36,000 |
0.034 |
Electric Utilities |
|
|
CNM |
Core & Main, Inc. |
89 |
- |
$56.16 |
$24,206,000 |
599,000 |
0.29% |
6,319,000 |
-21,000 |
0.23 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
90 |
- |
$18.81 |
$22,694,000 |
1,286,526 |
0.27% |
1,513,000 |
9,000 |
0.057 |
Gas Utilities |
|
|
IWN |
iShares Russell 2000 Value |
91 |
- |
$151.28 |
$22,366,000 |
143,990 |
0.27% |
3,011,000 |
1,200 |
0.173 |
Closed - End Fund - E... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
92 |
- |
$80.97 |
$21,901,000 |
271,467 |
0.26% |
924,000 |
-50,348 |
0.243 |
Gambling/Resorts |
|
|
VLTO |
Veralto Corp |
93 |
- |
$92.40 |
$21,588,000 |
262,436 |
0.26% |
19,051,000 |
232,436 |
0.107 |
N/A |
|
|
BKH |
Black Hills Corp |
94 |
- |
$54.54 |
$21,024,000 |
389,700 |
0.25% |
1,309,000 |
0 |
0.621 |
Electric Utilities |
|
|
SBS |
Companhia de Saneamento Bas... |
95 |
- |
$16.03 |
$20,941,000 |
1,375,000 |
0.25% |
5,791,000 |
125,000 |
0.201 |
Foreign Utilities |
|
|
ENLC |
Enlink Midstream, Llc |
96 |
- |
$13.78 |
$20,094,000 |
1,652,480 |
0.24% |
-220,000 |
-9,909 |
0.338 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
97 |
- |
$250.41 |
$19,949,000 |
86,234 |
0.24% |
-24,948,000 |
-94,730 |
0.012 |
General Building Mate... |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$81.93 |
$19,764,000 |
249,711 |
0.24% |
-5,502,000 |
-89,304 |
0.027 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$577.39 |
$19,013,000 |
35,821 |
0.23% |
4,453,000 |
7,055 |
0.009 |
Medical Laboratories ... |
|
|
WMS |
Advanced Drainage Systems, ... |
100 |
- |
$160.32 |
$16,764,000 |
119,200 |
0.2% |
2,512,000 |
-6,000 |
0.169 |
N/A |
|
