DUFF & PHELPS INVESTMENT MANAGEMENT CO [Rocket]

Holdings

DUFF & PHELPS INVESTMENT MANAGEMENT CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EVERSOURCE ENERGY	ES	Common	1,285,519	-242,776	91,169,007,000	-28,435,360,000	1.11	0.37	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	6,883	-485,221	428,949,000	-26,272,614,000	0.01		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	359,924	-66,888	282,158,821,000	-25,589,703,000	3.43		Hist	06/30/2023
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	1,493,211	-1,172,300	34,045,211,000	-22,943,414,000	0.41	0.99	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	1,464,657	-132,386	123,324,119,000	-21,990,824,000	1.50	0.29	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	383,911	-94,210	57,145,152,000	-20,755,103,000	0.69		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	1,916,712	-448,300	155,042,834,000	-14,504,876,000	1.89	0.39	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	3,177,838	-42,265	389,698,274,000	-12,073,977,000	4.74		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	291,046	-113,720	33,609,992,000	-11,711,657,000	0.41	0.09	Hist	06/30/2023
SEMPRA	SRE	Common	1,026,369	-29,260	149,429,063,000	-10,139,817,000	1.82	0.33	Hist	06/30/2023
CubeSmart	CUBE	COM	2,574,874	-122,784	114,993,873,000	-9,691,880,000	1.40		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,146,913	-40,519	159,300,945,000	-9,306,314,000	1.94		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	59,770	-71,500	7,246,026,000	-8,231,739,000	0.09		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	2,135,004	-114,181	112,045,010,000	-8,061,469,000	1.36	0.84	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	727,846	-2,505	70,870,365,000	-7,817,652,000	0.86	0.34	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	1,818,507	-82	94,180,478,000	-7,496,833,000	1.15		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	60,700	-20,000	13,066,282,000	-5,577,839,000	0.16	0.08	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	906,562	-422	138,123,786,000	-4,816,892,000	1.68		Hist	06/30/2023
NORTHWEST NATURAL GAS CO	NWN	COM	779,470	-20,530	33,556,184,000	-4,491,816,000	0.41	2.17	Hist	06/30/2023
LINDSAY CORP	LNN	Common	100,000	-7,000	11,934,000,000	-4,236,910,000	0.15	0.91	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	77,118	-16,199	8,991,959,000	-3,589,972,000	0.11	0.02	Hist	06/30/2023
DEERE & CO	DE	Common	18,000	-8,000	7,293,420,000	-3,441,460,000	0.09	0.01	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	1,250,026	-175,000	21,525,448,000	-3,426,757,000	0.26	0.06	Hist	06/30/2023
BADGER METER INC	BMI	Common	100,500	-42,000	14,829,780,000	-2,529,570,000	0.18	0.34	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	1,026,938	-56,337	119,473,967,000	-2,242,812,000	1.45	0.71	Hist	06/30/2023
PPL Corp	PPL	Common	2,182,563	-842	68,696,359,000	-1,936,776,000	0.84	0.30	Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	317,391	-15,800	8,499,731,000	-1,306,080,000	0.10	0.15	Hist	06/30/2023
PG&E Corp	PCG	Common	3,045,700	-270,000	52,629,696,000	-985,173,000	0.64		Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	332,744	-31,096	6,561,712,000	-544,083,000	0.08		Hist	06/30/2023
Sunrun Inc.	RUN	COM	21,510	-19,593	384,169,000	-444,056,000	0.00	0.01	Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	401,700	-55,000	26,255,834,000	-406,794,000	0.32		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	7,889	-103	1,321,250,000	-359,308,000	0.02		Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	83,474	-11,100	1,894,860,000	-350,327,000	0.02		Hist	06/30/2023
Douglas Emmett Inc	DEI	Common	1,398,865	-50,500	17,583,733,000	-286,937,000	0.21	0.82	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	40,450	-2,300	2,180,660,000	-259,938,000	0.03		Hist	06/30/2023
<< Prev Next >>