DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$6.4T
Holdings
243
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 1,075,460 | $175.7B | 2.74% | |
| 2 | PLDPROLOGIS INC | 2,166,011 | $136.4B | 2.13% | |
| 3 | CMSCMS ENERGY CORP | 2,907,160 | $131.7B | 2.06% | |
| 4 | DTEDTE ENERGY CO | 1,257,335 | $131.3B | 2.05% | |
| 5 | PEGPUBLIC SVC ENTERPR | 2,349,680 | $118.0B | 1.84% | |
| 6 | 8CWCROWN CASTLE INTL | 1,033,930 | $113.3B | 1.77% | |
| 7 | CNPCENTERPOINT ENERGY | 4,107,300 | $112.5B | 1.76% | |
| 8 | SRESEMPRA ENERGY | 992,610 | $110.4B | 1.72% | |
| 9 | —GREAT PLAINS ENERGY | 3,466,230 | $110.2B | 1.72% | |
| 10 | LNTALLIANT ENERGY CORP | 2,533,240 | $103.5B | 1.62% | |
| 11 | FQIDIGITAL RLTY TR INC | 975,494 | $102.8B | 1.60% | |
| 12 | ESEVERSOURCE ENERGY | 1,719,400 | $101.3B | 1.58% | |
| 13 | SPGSIMON PPTY INC | 647,975 | $100.0B | 1.56% | |
| 14 | —VECTREN CORP | 1,559,865 | $99.7B | 1.56% | |
| 15 | XELXCEL ENERGY INC | 2,157,945 | $98.1B | 1.53% | |
| 16 | AEEAMEREN CORPORATION | 1,688,000 | $95.6B | 1.49% | |
| 17 | AEPAMERN ELEC PWR INC | 1,392,985 | $95.5B | 1.49% | |
| 18 | WECWEC ENERGY GROUP INC | 1,500,000 | $94.0B | 1.47% | |
| 19 | SOSOUTHERN CO | 2,003,470 | $89.5B | 1.40% | |
| 20 | TRPTRANSCANADA CORP | 2,153,583 | $89.0B | 1.39% | |
| 21 | AVBAVALONBAY COMMUNTIES | 539,586 | $88.7B | 1.39% | |
| 22 | AWCAMERICAN WTR WKS CO | 1,067,040 | $87.6B | 1.37% | |
| 23 | PNWPINNACLE WEST CAP | 1,000,000 | $79.8B | 1.25% | |
| 24 | EQIXEQUINIX INC | 189,938 | $79.4B | 1.24% | |
| 25 | OGEOGE ENERGY CORP | 2,300,000 | $75.4B | 1.18% | |
| 26 | BACVERIZON COMMUNICATIO | 1,546,109 | $73.9B | 1.15% | |
| 27 | TAT&T INC | 2,049,229 | $73.1B | 1.14% | |
| 28 | —DCT INDUSTRIAL TRUST | 1,295,545 | $73.0B | 1.14% | |
| 29 | EMAEMERA INC | 2,236,845 | $70.7B | 1.10% | |
| 30 | AREALEXANDRIA REAL ESTA | 565,715 | $70.7B | 1.10% | |
| 31 | SUISUN COMMUNITIES | 771,075 | $70.5B | 1.10% | |
| 32 | DREUSDDUKE REALTY CORP | 2,646,053 | $70.1B | 1.09% | |
| 33 | ATOATMOS ENERGY CORP | 798,680 | $67.3B | 1.05% | |
| 34 | —ENERGY TRANSFER PRTN | 4,125,739 | $66.9B | 1.04% | |
| 35 | BCEBCE INC | 1,550,515 | $66.7B | 1.04% | |
| 36 | DDOMINION ENERGY INC | 983,783 | $66.3B | 1.04% | |
| 37 | EQREQUITY RESIDENTIAL | 1,056,061 | $65.1B | 1.02% | |
| 38 | EPDENTERPRISE PRODS | 2,628,800 | $64.4B | 1.00% | |
| 39 | AMHAMERICAN HOMES 4 R | 3,191,052 | $64.1B | 1.00% | |
| 40 | EIXEDISON INTL | 1,000,000 | $63.7B | 0.99% | |
| 41 | MPLXMPLX LP | 1,909,030 | $63.1B | 0.98% | |
| 42 | —APARTMENT INVT&MGMT | 1,492,067 | $60.8B | 0.95% | |
| 43 | KMIKINDER MORGAN INC | 3,974,501 | $59.9B | 0.93% | |
| 44 | ITOTISHARES TRUST CORE | 978,630 | $59.2B | 0.92% | |
| 45 | SRSPIRE INC | 816,555 | $59.0B | 0.92% | |
| 46 | NINISOURCE INC | 2,443,375 | $58.4B | 0.91% | |
| 47 | REGREGENCY CENTERS CORP | 988,963 | $58.3B | 0.91% | |
| 48 | ESSESSEX PPTY TR INC | 240,185 | $57.8B | 0.90% | |
| 49 | HSTHOST HOTELS & RESRTS | 3,099,772 | $57.8B | 0.90% | |
| 50 | CUBECUBESMART | 2,030,355 | $57.3B | 0.89% | |
| 51 | TRGPTARGA RESOURCES IN | 1,296,508 | $57.0B | 0.89% | |
| 52 | HTAEURHLTHCARE TR OF AMER | 2,105,612 | $55.7B | 0.87% | |
| 53 | EXREXTRA SPACE STORAGE | 623,540 | $54.5B | 0.85% | |
| 54 | PPLPEMBINA PIPELINE | 1,600,195 | $49.9B | 0.78% | |
| 55 | —WILLIAMS PARTNERS | 1,396,184 | $48.1B | 0.75% | |
| 56 | DEIDOUGLAS EMMETT INC | 1,290,843 | $47.5B | 0.74% | |
| 57 | MAAMID-AMER APT CMNTYS | 512,200 | $46.7B | 0.73% | |
| 58 | —DCP MIDSTREAM LP | 1,317,184 | $46.3B | 0.72% | |
| 59 | 6PMPARAMOUNT GROUP INC | 3,248,069 | $46.3B | 0.72% | |
| 60 | —NORTHWEST NAT GAS CO | 800,000 | $46.1B | 0.72% | |
| 61 | KRCKILROY RLTY CORP | 646,374 | $45.9B | 0.72% | |
| 62 | VNOVORNADO RLTY TR | 677,789 | $45.6B | 0.71% | |
| 63 | TTELUS CORP | 1,280,300 | $44.9B | 0.70% | |
| 64 | ENBENBRIDGE INC | 1,417,617 | $44.6B | 0.70% | |
| 65 | WMBWILLIAMS COS INC | 1,752,569 | $43.6B | 0.68% | |
| 66 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $42.2B | 0.66% | |
| 67 | XIFRNEXTERA ENERGY LPU | 1,014,450 | $40.6B | 0.63% | |
| 68 | OGSONE GAS INC | 613,570 | $40.5B | 0.63% | |
| 69 | PAAPLAINS ALL AMERN PIP | 1,810,500 | $39.9B | 0.62% | |
| 70 | —CYRUSONE | 778,577 | $39.9B | 0.62% | |
| 71 | —COUSINS PPTYS INC | 4,436,113 | $38.5B | 0.60% | |
| 72 | —TALLGRASS ENERGY PAR | 988,298 | $37.4B | 0.58% | |
| 73 | HIWHIGHWOODS PPTYS INC | 822,661 | $36.0B | 0.56% | |
| 74 | WESWESTERN GAS PARTNER | 823,000 | $35.1B | 0.55% | |
| 75 | RLJRLJ LODGING TRUST | 1,747,468 | $34.0B | 0.53% | |
| 76 | BRXBRIXMOR PROPERTY G | 2,101,188 | $32.0B | 0.50% | |
| 77 | —GASLOG PARTNERS LP | 1,373,330 | $32.0B | 0.50% | |
| 78 | FTSFORTIS INC | 944,600 | $31.9B | 0.50% | |
| 79 | OKEONEOK INC | 506,261 | $28.8B | 0.45% | |
| 80 | FRTEURFEDERAL RLTY INVT TR | 246,544 | $28.6B | 0.45% | |
| 81 | VEUVANGUARD INTL EQUITY | 494,265 | $26.9B | 0.42% | |
| 82 | —PHILLIPS 66 PARTNERS | 562,319 | $26.9B | 0.42% | |
| 83 | —ANDEAVOR LOGISTICS L | 570,651 | $25.6B | 0.40% | |
| 84 | —ENLINK MIDSTREAM LLC | 1,821,399 | $24.9B | 0.39% | |
| 85 | VEAVANGUARD FTSE | 552,390 | $24.4B | 0.38% | |
| 86 | —ANTERO MIDSTREAM GP | 1,510,029 | $24.1B | 0.38% | |
| 87 | COR1EURCORESITE RLTY CORP | 234,883 | $23.5B | 0.37% | |
| 88 | HRUSDHEALTHCARE RLTY TR | 830,208 | $23.0B | 0.36% | |
| 89 | ELSEQUITY LIFESTYLE PPT | 248,682 | $21.8B | 0.34% | |
| 90 | VODVODAFONE GRP PLC | 782,200 | $21.8B | 0.34% | |
| 91 | WEPMAGELLAN MIDSTREAM | 347,090 | $20.3B | 0.32% | |
| 92 | SUNSUNOCO LP | 778,000 | $19.8B | 0.31% | |
| 93 | GELGENESIS ENERGY L P | 998,900 | $19.7B | 0.31% | |
| 94 | NSCNORFOLK SOUTHERN | 144,730 | $19.7B | 0.31% | |
| 95 | IJJISHARES | 111,840 | $17.3B | 0.27% | |
| 96 | NGLNGL ENERGY PARTNER | 1,525,000 | $16.8B | 0.26% | |
| 97 | IWNISHARES | 133,390 | $16.3B | 0.25% | |
| 98 | AMTAMERICAN TOWER CORP | 110,810 | $16.1B | 0.25% | |
| 99 | KNOPKNOT OFFSHORE PART | 748,723 | $14.8B | 0.23% | |
| 100 | CNRCDN NATL RAILWAY | 200,000 | $14.6B | 0.23% |
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