DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$7.1T
Holdings
258
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PPTY INC | 1,020,190 | $175.5B | 2.48% | |
| 2 | NEENEXTERA ENERGY INC | 1,339,735 | $172.0B | 2.43% | |
| 3 | SOSOUTHERN CO | 2,736,630 | $136.2B | 1.93% | |
| 4 | CNPCENTERPOINT ENERGY | 4,839,185 | $133.4B | 1.89% | |
| 5 | WECWEC ENERGY GROUP INC | 2,119,055 | $128.5B | 1.82% | |
| 6 | CMSCMS ENERGY CORP | 2,598,850 | $116.3B | 1.65% | |
| 7 | PCGPG&E CORP | 1,742,085 | $115.6B | 1.64% | |
| 8 | PLDPROLOGIS INC | 2,135,322 | $110.8B | 1.57% | |
| 9 | SRESEMPRA ENERGY | 1,001,520 | $110.7B | 1.57% | |
| 10 | DTEDTE ENERGY CO | 1,071,625 | $109.4B | 1.55% | |
| 11 | ESEVERSOURCE ENERGY | 1,855,865 | $109.1B | 1.54% | |
| 12 | LNTALLIANT ENERGY CORP | 2,649,740 | $105.0B | 1.49% | |
| 13 | AEEAMEREN CORPORATION | 1,800,000 | $98.3B | 1.39% | |
| 14 | 8CWCROWN CASTLE INTL | 1,025,880 | $96.9B | 1.37% | |
| 15 | XELXCEL ENERGY INC | 2,090,625 | $92.9B | 1.31% | |
| 16 | —VECTREN CORP | 1,565,670 | $91.8B | 1.30% | |
| 17 | VNOVORNADO RLTY TR | 899,804 | $90.3B | 1.28% | |
| 18 | KMIKINDER MORGAN INC | 4,005,541 | $87.1B | 1.23% | |
| 19 | FQIDIGITAL RLTY TR INC | 811,199 | $86.3B | 1.22% | |
| 20 | BCEBCE INC | 1,931,127 | $85.5B | 1.21% | |
| 21 | TAT&T INC | 2,057,199 | $85.5B | 1.21% | |
| 22 | AWCAMERICAN WTR WKS CO | 1,096,435 | $85.3B | 1.21% | |
| 23 | EIXEDISON INTL | 1,060,895 | $84.5B | 1.19% | |
| 24 | PNWPINNACLE WEST CAP | 1,000,000 | $83.4B | 1.18% | |
| 25 | ENBENBRIDGE INC | 1,974,437 | $82.6B | 1.17% | |
| 26 | —WGL HOLDINGS INC | 1,000,000 | $82.5B | 1.17% | |
| 27 | —WILLIAMS PARTNERS | 1,993,184 | $81.4B | 1.15% | |
| 28 | OGEOGE ENERGY CORP | 2,300,000 | $80.5B | 1.14% | |
| 29 | TRPTRANSCANADA CORP | 1,730,753 | $79.9B | 1.13% | |
| 30 | PEGPUBLIC SVC ENTERPR | 1,800,000 | $79.8B | 1.13% | |
| 31 | TRGPTARGA RESOURCES IN | 1,280,353 | $76.7B | 1.09% | |
| 32 | BACVERIZON COMMUNICATIO | 1,551,349 | $75.6B | 1.07% | |
| 33 | AVBAVALONBAY COMMUNTIES | 410,401 | $75.3B | 1.07% | |
| 34 | —DCT INDUSTRIAL TRUST | 1,530,973 | $73.7B | 1.04% | |
| 35 | REGREGENCY CENTERS CORP | 1,103,663 | $73.3B | 1.04% | |
| 36 | —GREAT PLAINS ENERGY | 2,500,000 | $73.0B | 1.03% | |
| 37 | CUBECUBESMART | 2,769,355 | $71.9B | 1.02% | |
| 38 | BKHBLACK HILLS CORP | 1,068,185 | $71.0B | 1.00% | |
| 39 | AEPAMERN ELEC PWR INC | 1,042,500 | $70.0B | 0.99% | |
| 40 | PSAPUBLIC STORAGE | 309,531 | $67.8B | 0.96% | |
| 41 | PAAPLAINS ALL AMERN PIP | 2,034,610 | $64.3B | 0.91% | |
| 42 | DREUSDDUKE REALTY CORP | 2,353,078 | $61.8B | 0.87% | |
| 43 | EPDENTERPRISE PRODS | 2,232,300 | $61.6B | 0.87% | |
| 44 | ETENERGY TRANSFER PTNR | 1,665,292 | $60.8B | 0.86% | |
| 45 | BXPBOSTON PROPERTIES | 452,453 | $59.9B | 0.85% | |
| 46 | EXREXTRA SPACE STORAGE | 793,971 | $59.1B | 0.84% | |
| 47 | ESSESSEX PPTY TR INC | 253,310 | $58.6B | 0.83% | |
| 48 | HTAEURHLTHCARE TR OF AMER | 1,840,887 | $57.9B | 0.82% | |
| 49 | SKTTANGER FACTORY OUTLT | 1,737,395 | $56.9B | 0.81% | |
| 50 | MPLXMPLX LP | 1,563,930 | $56.4B | 0.80% | |
| 51 | SJIEURSOUTH JERSEY INDS | 1,574,575 | $56.1B | 0.79% | |
| 52 | AREALEXANDRIA REAL ESTA | 505,750 | $55.9B | 0.79% | |
| 53 | KRCKILROY RLTY CORP | 773,174 | $55.7B | 0.79% | |
| 54 | SRSPIRE INC | 820,340 | $55.4B | 0.78% | |
| 55 | DEIDOUGLAS EMMETT INC | 1,426,943 | $54.8B | 0.78% | |
| 56 | EQREQUITY RESIDENTIAL | 863,661 | $53.7B | 0.76% | |
| 57 | BRXBRIXMOR PROPERTY G | 2,500,788 | $53.7B | 0.76% | |
| 58 | ATOATMOS ENERGY CORP | 675,945 | $53.4B | 0.76% | |
| 59 | EQIXEQUINIX INC | 133,128 | $53.3B | 0.75% | |
| 60 | 6PMPARAMOUNT GROUP INC | 3,128,902 | $50.7B | 0.72% | |
| 61 | NINISOURCE INC | 2,121,595 | $50.5B | 0.71% | |
| 62 | ITOTISHARES TRUST CORE | 929,580 | $50.2B | 0.71% | |
| 63 | —TALLGRASS ENERGY PAR | 943,298 | $50.2B | 0.71% | |
| 64 | FRTEURFEDERAL RLTY INVT TR | 373,619 | $49.9B | 0.71% | |
| 65 | UNITUNITI GROUP INC | 1,919,440 | $49.6B | 0.70% | |
| 66 | —DCP MIDSTREAM LP | 1,263,184 | $49.6B | 0.70% | |
| 67 | S76STORE CAP CORP | 2,070,028 | $49.4B | 0.70% | |
| 68 | SUISUN COMMUNITIES | 614,055 | $49.3B | 0.70% | |
| 69 | AMHAMERICAN HOMES 4 R | 2,070,877 | $47.5B | 0.67% | |
| 70 | —NORTHWEST NAT GAS CO | 800,000 | $47.3B | 0.67% | |
| 71 | —APARTMENT INVT&MGMT | 1,019,917 | $45.2B | 0.64% | |
| 72 | HIWHIGHWOODS PPTYS INC | 890,039 | $43.7B | 0.62% | |
| 73 | ACCUSDAMERICAN CAMPUS CMNT | 917,983 | $43.7B | 0.62% | |
| 74 | SUNSUNOCO LOGISTICS PRT | 1,728,100 | $42.2B | 0.60% | |
| 75 | —GASLOG PARTNERS LP | 1,518,330 | $37.2B | 0.53% | |
| 76 | NSUSDNUSTAR ENERGY LP | 685,716 | $35.6B | 0.50% | |
| 77 | —ENLINK MIDSTREAM LLC | 1,866,399 | $34.2B | 0.48% | |
| 78 | —COUSINS PPTYS INC | 4,072,494 | $33.7B | 0.48% | |
| 79 | HRUSDHEALTHCARE RLTY TR | 1,014,104 | $33.0B | 0.47% | |
| 80 | WMBWILLIAMS COS INC | 1,111,899 | $32.9B | 0.47% | |
| 81 | GELGENESIS ENERGY L P | 999,800 | $32.4B | 0.46% | |
| 82 | COR1EURCORESITE RLTY CORP | 357,573 | $32.2B | 0.46% | |
| 83 | RLJRLJ LODGING TRUST | 1,358,118 | $31.9B | 0.45% | |
| 84 | —ONEOK PARTNERS | 579,291 | $31.3B | 0.44% | |
| 85 | ELSEQUITY LIFESTYLE PPT | 389,638 | $30.0B | 0.42% | |
| 86 | —GGP INC | 1,284,272 | $29.8B | 0.42% | |
| 87 | WESWESTERN GAS PARTNER | 476,000 | $28.8B | 0.41% | |
| 88 | VENVENTAS INC | 422,038 | $27.4B | 0.39% | |
| 89 | PEBPEBBLEBROOK HOTEL TR | 925,278 | $27.0B | 0.38% | |
| 90 | —TESORO LOGISTICS L | 450,351 | $24.5B | 0.35% | |
| 91 | —CYRUSONE | 470,452 | $24.2B | 0.34% | |
| 92 | VEUVANGUARD INTL EQUITY | 482,565 | $23.1B | 0.33% | |
| 93 | WEPMAGELLAN MIDSTREAM | 295,090 | $22.7B | 0.32% | |
| 94 | HSTHOST HOTELS & RESRTS | 1,197,272 | $22.3B | 0.32% | |
| 95 | —RICE MIDSTREAM PAR | 877,900 | $22.1B | 0.31% | |
| 96 | —ANTERO MIDSTREAM | 667,300 | $22.1B | 0.31% | |
| 97 | VEAVANGUARD FTSE | 546,375 | $21.5B | 0.30% | |
| 98 | VODVODAFONE GRP PLC | 782,200 | $20.7B | 0.29% | |
| 99 | DDOMINION MIDSTREAM | 614,800 | $19.6B | 0.28% | |
| 100 | NGLNGL ENERGY PARTNER | 835,000 | $18.9B | 0.27% |
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