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
PROLOGIS	PLD	Common Stock	3,177,838	-42,265	389,698,274,000	-12,073,977,000	4.74		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
AMERICAN TOWER CORP /MA/	AMT	COM	950,638	134,606	184,366,734,000	17,618,755,000	2.24		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
CENTERPOINT ENERGY INC	CNP	Common	5,391,037	9,835	157,148,729,000	-1,381,482,000	1.91		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
SEMPRA	SRE	Common	1,026,369	-29,260	149,429,063,000	-10,139,817,000	1.82	0.33	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	1,130,153	29,880	147,439,760,000	-7,566,700,000	1.79		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	1,263,445	1,246,720	143,868,482,000	142,224,247,000	1.75		Hist	06/30/2023
AMEREN CORP	AEE	Common	1,758,243	122,526	143,595,706,000	2,286,114,000	1.75	0.67	Hist	06/30/2023
Ventas, Inc.	VTR	Common	2,946,390	206,515	139,275,855,000	20,502,274,000	1.69	0.74	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
Public Storage	PSA	Common	473,135	29,155	138,098,644,000	3,954,527,000	1.68		Hist	06/30/2023
VICI PROPERTIES INC.		Common	4,290,170	166,345	134,840,043,000	320,871,000	1.64		Hist	06/30/2023
REALTY INCOME CORP	O	COM	2,225,373	173,050	133,055,052,000	3,101,960,000	1.62	0.33	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	2,122,482	58,559	131,954,706,000	-7,236,261,000	1.60	0.39	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	2,227,191	86,868	130,847,471,000	-525,555,000	1.59		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
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	1,945,848	-424	121,829,543,000	284,857,000	1.48	0.39	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
CubeSmart	CUBE	COM	2,574,874	-122,784	114,993,873,000	-9,691,880,000	1.40		Hist	06/30/2023
American Homes 4 Rent	AMH	Common	3,239,514	82,684	114,840,771,000	15,558,467,000	1.40		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	738,900	2,955	112,209,354,000	1,052,221,000	1.36		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
WEC ENERGY GROUP, INC.	WEC	COM	1,263,990	58,010	111,534,478,000	-2,780,366,000	1.36	0.40	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	967,408	127,350	110,226,468,000	-2,206,895,000	1.34		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	749,875	0	107,044,656,000	-2,804,533,000	1.30		Hist	06/30/2023
SOUTHERN CO	SO	Common	1,518,696	-71	106,688,394,000	1,012,586,000	1.30		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	1,393,798	22,770	106,068,028,000	6,051,535,000	1.29		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	932,887	91,690	102,636,228,000	10,491,509,000	1.25	0.45	Hist	06/30/2023
UDR, Inc.	UDR	Common	2,376,620	250,460	102,099,595,000	14,799,465,000	1.24		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	2,516,958	0	100,451,794,000	-9,413,423,000	1.22	0.95	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	1,917,858	251,770	100,150,545,000	768,396,000	1.22		Hist	06/30/2023
NISOURCE INC.	NI	Common	3,646,179	746,899	99,722,996,000	18,659,127,000	1.21	0.88	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	507,032	14,599	95,965,947,000	13,207,657,000	1.17		Hist	06/30/2023
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