Duff & Phelps Investment Management Co

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
KINDER MORGAN, INC.	—	$66.93M	2,434,803	0.8%
ENBRIDGE INC	—	$65.21M	1,363,419	0.7%
Phillips Edison & Company, Inc.	—	$63.61M	1,788,426	0.7%
Energy Transfer LPET	MLP	$62.10M	3,765,800	0.7%
BXP, Inc.	—	$59.32M	879,131	0.7%
American Water Works Company, Inc.	—	$58.60M	449,022	0.7%
FirstEnergy Corp	—	$58.40M	1,304,500	0.7%
PINNACLE WEST CAPITAL CORP	—	$55.43M	624,930	0.6%
VERIZON COMMUNICATIONS INC	—	$54.56M	1,339,489	0.6%
COUSINS PROPERTIES INC	—	$53.92M	2,091,727	0.6%
Sabra Health Care REIT, Inc.	—	$52.82M	2,788,795	0.6%
ONEOK Inc	—	$52.75M	717,725	0.6%
Fortis Inc.FTS	Common Stock	$51.12M	981,900	0.6%
Xylem Inc.	—	$50.37M	369,910	0.6%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$50.05M	1,561,283	0.6%
Gaming and Leisure Properties Inc	—	$49.80M	1,114,299	0.6%
Alexandria Real Estate Equities Inc	—	$48.93M	999,846	0.6%
VORNADO REALTY TRUST	—	$48.81M	1,466,710	0.6%
Union Pacific Corp	—	$47.96M	207,322	0.5%
ONE Gas, Inc.	—	$44.50M	576,000	0.5%
Rexford Industrial Realty, Inc.	—	$44.36M	1,145,690	0.5%
DT Midstream, Inc.	—	$44.17M	369,048	0.5%
EVERSOURCE ENERGY	—	$40.91M	607,620	0.5%
Northwest Natural Holding Co	—	$40.04M	856,710	0.5%
Plains All American Pipeline LP	—	$39.10M	2,176,900	0.4%
KEYERA CORP	—	$38.54M	1,200,638	0.4%
PEMBINA PIPELINE	—	$36.74M	963,076	0.4%
Veralto Corp	—	$35.56M	356,391	0.4%
TELUS CORP	—	$35.19M	2,666,500	0.4%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBS	ADR	$34.45M	1,444,628	0.4%
SmartStop Self Storage REIT, Inc.	—	$34.02M	1,099,700	0.4%
CDN NATL RAILWAY	—	$33.35M	336,789	0.4%
CSX CORP	—	$29.19M	805,115	0.3%
CANADIAN PACIFIC KC	—	$27.31M	370,512	0.3%
BLACK HILLS CORP	—	$27.05M	389,700	0.3%
BCE INC	—	$26.85M	1,127,288	0.3%
PENTAIR plc	—	$26.09M	250,547	0.3%
ECOLAB INC.	—	$23.86M	90,879	0.3%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$20.22M	139,606	0.2%
Kimco Realty Corporation	—	$18.96M	935,321	0.2%
Valmont Industries Inc	—	$18.87M	46,903	0.2%
Core & Main, Inc.	—	$18.56M	357,052	0.2%
Kodiak Gas Services, Inc.	—	$17.28M	462,123	0.2%
American Healthcare REIT, Inc.	—	$15.45M	328,275	0.2%
GFL ENVIRONMENTAL IN SUB VTG SHS	—	$13.90M	323,747	0.2%
Mueller Water Products Inc	—	$13.05M	547,963	0.1%
FRANKLIN ELECTRIC CO INC	—	$10.53M	110,184	0.1%
THERMO FISHER SCIENTIFIC INC.	—	$9.38M	16,191	0.1%
WATTS WATER TECHNOLOGIES, INC.	—	$9.35M	33,888	0.1%
BADGER METER INC	—	$9.06M	51,938	0.1%