DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$6.7T
Holdings
238
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 765,775 | $148.0B | 2.23% | |
| 2 | PEGPUBLIC SVC ENTERPR | 2,340,723 | $139.1B | 2.09% | |
| 3 | CMSCMS ENERGY CORP | 2,493,262 | $138.5B | 2.08% | |
| 4 | AEPAMERN ELEC PWR INC | 1,590,583 | $133.2B | 2.00% | |
| 5 | DTEDTE ENERGY CO | 1,063,270 | $132.6B | 1.99% | |
| 6 | 8CWCROWN CASTLE INTL | 1,020,443 | $130.6B | 1.96% | |
| 7 | ESEVERSOURCE ENERGY | 1,824,600 | $129.5B | 1.95% | |
| 8 | EVRGEVERGY INC | 2,169,887 | $126.0B | 1.89% | |
| 9 | SRESEMPRA ENERGY | 987,174 | $124.2B | 1.87% | |
| 10 | PLDPROLOGIS INC | 1,596,255 | $114.9B | 1.73% | |
| 11 | CNPCENTERPOINT ENERGY | 3,737,300 | $114.7B | 1.72% | |
| 12 | XELXCEL ENERGY INC | 1,924,841 | $108.2B | 1.63% | |
| 13 | WECWEC ENERGY GROUP INC | 1,367,000 | $108.1B | 1.62% | |
| 14 | LNTALLIANT ENERGY CORP | 2,239,240 | $105.5B | 1.59% | |
| 15 | AWCAMERICAN WTR WKS CO | 1,012,186 | $105.5B | 1.59% | |
| 16 | SOSOUTHERN CO | 2,003,140 | $103.5B | 1.56% | |
| 17 | AEEAMEREN CORPORATION | 1,403,000 | $103.2B | 1.55% | |
| 18 | FQIDIGITAL RLTY TR INC | 845,614 | $100.6B | 1.51% | |
| 19 | OGEOGE ENERGY CORP | 2,300,000 | $99.2B | 1.49% | |
| 20 | DDOMINION ENERGY INC | 1,274,152 | $97.7B | 1.47% | |
| 21 | PNWPINNACLE WEST CAP | 1,000,000 | $95.6B | 1.44% | |
| 22 | WMBWILLIAMS COS INC | 3,303,963 | $94.9B | 1.43% | |
| 23 | ETENERGY TRANSFER LP | 6,099,064 | $93.7B | 1.41% | |
| 24 | TRPTRANSCANADA CORP | 2,085,816 | $93.7B | 1.41% | |
| 25 | BACVERIZON COMMUNICATIO | 1,546,769 | $91.5B | 1.37% | |
| 26 | AVBAVALONBAY COMMUNTIES | 449,791 | $90.3B | 1.36% | |
| 27 | SPGSIMON PPTY INC | 478,510 | $87.2B | 1.31% | |
| 28 | AREALEXANDRIA REAL ESTA | 599,892 | $85.5B | 1.29% | |
| 29 | —HCP INC | 2,608,700 | $81.7B | 1.23% | |
| 30 | ATOATMOS ENERGY CORP | 792,633 | $81.6B | 1.23% | |
| 31 | NINISOURCE INC | 2,814,911 | $80.7B | 1.21% | |
| 32 | EPDENTERPRISE PRODS | 2,722,275 | $79.2B | 1.19% | |
| 33 | SRSPIRE INC | 930,470 | $76.6B | 1.15% | |
| 34 | AMTAMERICAN TOWER CORP | 387,230 | $76.3B | 1.15% | |
| 35 | ENBENBRIDGE INC | 1,939,477 | $70.3B | 1.06% | |
| 36 | TAT&T INC | 2,208,215 | $69.3B | 1.04% | |
| 37 | BCEBCE INC | 1,550,515 | $68.8B | 1.03% | |
| 38 | SUISUN COMMUNITIES | 570,868 | $67.7B | 1.02% | |
| 39 | REGREGENCY CENTERS CORP | 987,428 | $66.6B | 1.00% | |
| 40 | KMIKINDER MORGAN INC | 3,320,814 | $66.4B | 1.00% | |
| 41 | —COUSINS PPTYS INC | 6,669,918 | $64.4B | 0.97% | |
| 42 | DREUSDDUKE REALTY CORP | 2,103,782 | $64.3B | 0.97% | |
| 43 | TRGPTARGA RESOURCES IN | 1,539,049 | $63.9B | 0.96% | |
| 44 | PPLPEMBINA PIPELINE | 1,729,118 | $63.5B | 0.96% | |
| 45 | ITOTISHARES TRUST CORE | 978,630 | $63.0B | 0.95% | |
| 46 | MPLXMPLX LP | 1,909,120 | $62.8B | 0.94% | |
| 47 | EIXEDISON INTL | 1,000,000 | $61.9B | 0.93% | |
| 48 | EQREQUITY RESIDENTIAL | 789,783 | $59.5B | 0.89% | |
| 49 | PAAPLAINS ALL AMERN PIP | 2,406,410 | $59.0B | 0.89% | |
| 50 | HTAEURHLTHCARE TR OF AMER | 2,023,812 | $57.9B | 0.87% | |
| 51 | AMHAMERICAN HOMES 4 R | 2,377,872 | $54.0B | 0.81% | |
| 52 | —APARTMENT INV&MGMT | 1,068,455 | $53.7B | 0.81% | |
| 53 | NWNNORTHWEST NATURAL HL | 800,000 | $52.5B | 0.79% | |
| 54 | OGSONE GAS INC | 586,926 | $52.3B | 0.79% | |
| 55 | EXREXTRA SPACE STORAGE | 512,458 | $52.2B | 0.79% | |
| 56 | VICIVICI PPTYS INC | 2,385,800 | $52.2B | 0.78% | |
| 57 | FTSFORTIS INC | 1,375,191 | $50.8B | 0.76% | |
| 58 | DEIDOUGLAS EMMETT INC | 1,233,510 | $49.9B | 0.75% | |
| 59 | —CYRUSONE | 922,669 | $48.4B | 0.73% | |
| 60 | ESSESSEX PPTY TR INC | 166,641 | $48.2B | 0.72% | |
| 61 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $48.1B | 0.72% | |
| 62 | TTELUS CORP | 1,280,300 | $47.4B | 0.71% | |
| 63 | XIFRNEXTERA ENERGY LPU | 1,014,695 | $47.3B | 0.71% | |
| 64 | HSTHOST HOTELS & RESRTS | 2,473,908 | $46.8B | 0.70% | |
| 65 | —TALLGRASS ENERGY LP | 1,752,231 | $44.1B | 0.66% | |
| 66 | CUBECUBESMART | 1,367,655 | $43.8B | 0.66% | |
| 67 | BRXBRIXMOR PROPERTY G | 2,224,422 | $40.9B | 0.61% | |
| 68 | WESWESTERN MIDSTREAM PA | 1,256,714 | $39.4B | 0.59% | |
| 69 | AMANTERO MIDSTREAM CRP | 2,835,657 | $39.1B | 0.59% | |
| 70 | SRCUSDSPIRIT REALTY CAPI | 937,300 | $37.2B | 0.56% | |
| 71 | KRCKILROY RLTY CORP | 470,544 | $35.7B | 0.54% | |
| 72 | RLJRLJ LODGING TRUST | 1,960,759 | $34.5B | 0.52% | |
| 73 | —DCP MIDSTREAM LP | 1,025,184 | $33.9B | 0.51% | |
| 74 | —PHILLIPS 66 PARTNERS | 635,739 | $33.3B | 0.50% | |
| 75 | CQPCHENIERE ENERGY PRTN | 792,340 | $33.2B | 0.50% | |
| 76 | RHPRYMAN HOSPITALITY | 386,551 | $31.8B | 0.48% | |
| 77 | OKEONEOK INC | 444,166 | $31.0B | 0.47% | |
| 78 | COLDAMERICOLD RLTY TR | 1,012,200 | $30.9B | 0.46% | |
| 79 | MAAMID-AMER APT CMNTYS | 276,670 | $30.2B | 0.45% | |
| 80 | WEPMAGELLAN MIDSTREAM | 457,540 | $27.7B | 0.42% | |
| 81 | VEUVANGUARD INTL EQUITY | 508,465 | $25.5B | 0.38% | |
| 82 | CNRCDN NATL RAILWAY | 280,600 | $25.1B | 0.38% | |
| 83 | —TAUBMAN CTRS INC | 473,776 | $25.1B | 0.38% | |
| 84 | —GASLOG PARTNERS LP | 1,096,320 | $24.8B | 0.37% | |
| 85 | GLNGGOLAR LNG LTD | 1,164,829 | $24.6B | 0.37% | |
| 86 | EQIXEQUINIX INC | 51,714 | $23.4B | 0.35% | |
| 87 | VEAVANGUARD TAX MANAGED | 566,590 | $23.2B | 0.35% | |
| 88 | SUNSUNOCO LP | 741,000 | $23.1B | 0.35% | |
| 89 | 6PMPARAMOUNT GROUP INC | 1,565,669 | $22.2B | 0.33% | |
| 90 | PSAPUBLIC STORAGE | 100,525 | $21.9B | 0.33% | |
| 91 | VNOVORNADO RLTY TR | 265,659 | $17.9B | 0.27% | |
| 92 | IJJISHARES | 112,990 | $17.7B | 0.27% | |
| 93 | VTIVANGUARD INDEX TR | 121,105 | $17.5B | 0.26% | |
| 94 | INNSUMMIT HOTEL PROPE | 1,423,197 | $16.2B | 0.24% | |
| 95 | IWNISHARES | 134,390 | $16.1B | 0.24% | |
| 96 | AVGOBROADCOM INC | 49,417 | $14.9B | 0.22% | |
| 97 | 0E41ENLINK MIDSTREAM LLC | 1,121,189 | $14.3B | 0.22% | |
| 98 | VODVODAFONE GRP PLC | 782,200 | $14.2B | 0.21% | |
| 99 | WLKPWESTLAKE CHEM PRTNRS | 624,310 | $14.2B | 0.21% | |
| 100 | —ANDEAVOR LOGISTICS L | 310,651 | $11.0B | 0.16% |
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