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
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
Xylem Inc.	XYL	Common	548,457	180,572	61,767,227,000	23,249,667,000	0.75	0.30	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
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
AMERICAN TOWER CORP /MA/	AMT	COM	950,638	134,606	184,366,734,000	17,618,755,000	2.24		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
UDR, Inc.	UDR	Common	2,376,620	250,460	102,099,595,000	14,799,465,000	1.24		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
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
WILLIAMS COMPANIES, INC.	WMB	Common	2,378,803	66,897	77,620,342,000	8,586,829,000	0.94	0.20	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
Mueller Water Products, Inc.	MWA	Common	1,000,800	235,000	16,242,984,000	5,567,732,000	0.20		Hist	06/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	1,643,095	543,819	17,416,807,000	5,500,655,000	0.21		Hist	06/30/2023
Hess Midstream LP	HESM	Common	752,422	103,111	23,084,307,000	4,293,247,000	0.28	1.71	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
ONEOK INC /NEW/	OKE	Common	489,791	72,850	30,229,901,000	3,737,470,000	0.37	0.11	Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	1,238,721	43,645	76,515,796,000	3,401,046,000	0.93		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	85,205	9,780	11,107,324,000	3,316,676,000	0.14		Hist	06/30/2023
MPLX LP	MPLX	COM	1,972,193	124,907	66,936,230,000	3,297,227,000	0.81	0.20	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	2,437,642	83,000	64,231,867,000	3,246,639,000	0.78	0.11	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
Brixmor Property Group Inc.	BRX	COM	3,728,138	59,401	82,019,036,000	3,067,816,000	1.00	1.24	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	150,220	850	33,090,462,000	2,604,045,000	0.40		Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	436,271	12,885	40,538,301,000	2,547,875,000	0.49	0.79	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
Apartment Income REIT Corp.	AIRC	COM	2,219,119	43,380	80,088,005,000	2,174,791,000	0.97		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	1,239,866	2,008	50,102,985,000	1,937,930,000	0.61	0.12	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	28,777	6,000	15,014,400,000	1,886,421,000	0.18	0.01	Hist	06/30/2023
Duke Energy CORP	DUK	COM	216,004	33,300	19,384,199,000	1,758,744,000	0.24	0.03	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	29,484	190	7,718,027,000	1,640,694,000	0.09		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	116,147	28,587	13,624,043,000	1,400,667,000	0.17	0.03	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	829,970	9,100	45,158,668,000	1,266,749,000	0.55		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	238,835	1,650	25,586,394,000	1,210,892,000	0.31		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,562	140	3,957,216,000	1,120,326,000	0.05		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
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