DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$5.7T
Holdings
219
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8CWCROWN CASTLE INTL | 1,475,850 | $213.1B | 3.72% | |
| 2 | EQIXEQUINIX INC | 258,815 | $161.6B | 2.82% | |
| 3 | PLDPROLOGIS INC | 1,924,871 | $154.7B | 2.70% | |
| 4 | NEENEXTERA ENERGY INC | 614,894 | $148.0B | 2.58% | |
| 5 | AEEAMEREN CORPORATION | 1,701,048 | $123.9B | 2.16% | |
| 6 | ESEVERSOURCE ENERGY | 1,556,500 | $121.7B | 2.12% | |
| 7 | DDOMINION ENERGY INC | 1,669,169 | $120.5B | 2.10% | |
| 8 | CMSCMS ENERGY CORP | 2,026,176 | $119.0B | 2.08% | |
| 9 | AEPAMERN ELEC PWR INC | 1,379,591 | $110.3B | 1.93% | |
| 10 | XELXCEL ENERGY INC | 1,715,175 | $103.4B | 1.80% | |
| 11 | LNTALLIANT ENERGY CORP | 2,111,790 | $102.0B | 1.78% | |
| 12 | DREUSDDUKE REALTY CORP | 3,126,662 | $101.2B | 1.77% | |
| 13 | AVBAVALONBAY COMMUNTIES | 675,706 | $99.4B | 1.74% | |
| 14 | PEGPUBLIC SVC ENTERPR | 2,208,810 | $99.2B | 1.73% | |
| 15 | EQREQUITY RESIDENTIAL | 1,581,158 | $97.6B | 1.70% | |
| 16 | AREALEXANDRIA REAL ESTA | 711,312 | $97.5B | 1.70% | |
| 17 | DTEDTE ENERGY CO | 1,025,359 | $97.4B | 1.70% | |
| 18 | AWCAMERICAN WTR WKS CO | 807,524 | $96.5B | 1.68% | |
| 19 | ATOATMOS ENERGY CORP | 937,725 | $93.0B | 1.62% | |
| 20 | SRESEMPRA ENERGY | 821,389 | $92.8B | 1.62% | |
| 21 | SUISUN COMMUNITIES | 737,631 | $92.1B | 1.61% | |
| 22 | SOSOUTHERN CO | 1,672,230 | $90.5B | 1.58% | |
| 23 | DOCHEALTHPEAK PROPERTIE | 3,779,300 | $90.1B | 1.57% | |
| 24 | WECWEC ENERGY GROUP INC | 1,016,200 | $89.6B | 1.56% | |
| 25 | AMTAMERICAN TOWER CORP | 408,612 | $89.0B | 1.55% | |
| 26 | EVRGEVERGY INC | 1,592,441 | $87.7B | 1.53% | |
| 27 | BACVERIZON COMMUNICATIO | 1,463,429 | $78.6B | 1.37% | |
| 28 | EIXEDISON INTL | 1,417,926 | $77.7B | 1.36% | |
| 29 | NINISOURCE INC | 2,907,051 | $72.6B | 1.27% | |
| 30 | SRSPIRE INC | 956,420 | $71.2B | 1.24% | |
| 31 | OGEOGE ENERGY CORP | 2,300,000 | $70.7B | 1.23% | |
| 32 | AMHAMERICAN HOMES 4 R | 3,028,812 | $70.3B | 1.23% | |
| 33 | CUZCOUSINS PPTYS INC | 2,296,922 | $67.2B | 1.17% | |
| 34 | TAT&T INC | 2,210,325 | $64.4B | 1.12% | |
| 35 | EXREXTRA SPACE STORAGE | 666,626 | $63.8B | 1.11% | |
| 36 | —CYRUSONE | 1,033,391 | $63.8B | 1.11% | |
| 37 | HTAEURHLTHCARE TR OF AMER | 2,625,596 | $63.7B | 1.11% | |
| 38 | COLDAMERICOLD RLTY TR | 1,863,859 | $63.4B | 1.11% | |
| 39 | TRPTRANSCANADA PIPELINE | 1,429,040 | $63.2B | 1.10% | |
| 40 | PNWPINNACLE WEST CAP | 809,000 | $61.3B | 1.07% | |
| 41 | FTSFORTIS INC | 1,601,536 | $61.1B | 1.07% | |
| 42 | BCEBCE INC | 1,492,515 | $61.0B | 1.06% | |
| 43 | ITOTISHARES TRUST CORE | 978,630 | $56.0B | 0.98% | |
| 44 | CUBECUBESMART | 1,995,345 | $53.5B | 0.93% | |
| 45 | CNPCENTERPOINT ENERGY | 3,358,645 | $51.9B | 0.91% | |
| 46 | —APARTMENT INV&MGMT | 1,445,769 | $50.8B | 0.89% | |
| 47 | NWNNORTHWEST NATURAL HL | 800,000 | $49.4B | 0.86% | |
| 48 | OGSONE GAS INC | 576,000 | $48.2B | 0.84% | |
| 49 | ENBENBRIDGE INC | 1,577,069 | $45.9B | 0.80% | |
| 50 | VICIVICI PPTYS INC | 2,728,160 | $45.4B | 0.79% | |
| 51 | DEIDOUGLAS EMMETT INC | 1,465,510 | $44.7B | 0.78% | |
| 52 | XIFRNEXTERA ENERGY LPU | 1,015,830 | $43.7B | 0.76% | |
| 53 | WELLWELLTOWER INC | 938,745 | $43.0B | 0.75% | |
| 54 | MAAMID-AMER APT CMNTYS | 409,280 | $42.2B | 0.74% | |
| 55 | WTRGESSENTIAL UTILITIES | 986,306 | $40.1B | 0.70% | |
| 56 | TTELUS CORP | 2,560,600 | $40.0B | 0.70% | |
| 57 | REGREGENCY CENTERS CORP | 1,034,039 | $39.7B | 0.69% | |
| 58 | EPDENTERPRISE PRODS | 2,665,755 | $38.1B | 0.67% | |
| 59 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $37.5B | 0.65% | |
| 60 | S76STORE CAP CORP | 2,032,455 | $36.8B | 0.64% | |
| 61 | NJRNEW JERSEY RES CORP | 1,081,600 | $36.7B | 0.64% | |
| 62 | SRCUSDSPIRIT REALTY CAPI | 1,404,588 | $36.7B | 0.64% | |
| 63 | CMCSACOMCAST CORP | 1,054,080 | $36.2B | 0.63% | |
| 64 | FEFIRSTENERGY CORP | 904,000 | $36.2B | 0.63% | |
| 65 | INVHINVITATION HOMES | 1,659,069 | $35.5B | 0.62% | |
| 66 | KMIKINDER MORGAN INC | 2,506,568 | $34.9B | 0.61% | |
| 67 | WMBWILLIAMS COS INC | 2,311,224 | $32.7B | 0.57% | |
| 68 | BKHBLACK HILLS CORP | 504,600 | $32.3B | 0.56% | |
| 69 | BRXBRIXMOR PROPERTY G | 3,313,627 | $31.5B | 0.55% | |
| 70 | PPLPEMBINA PIPELINE | 1,606,202 | $29.8B | 0.52% | |
| 71 | REXRREXFORD INDUSTRIAL | 651,625 | $26.7B | 0.47% | |
| 72 | SPGSIMON PPTY INC | 479,520 | $26.3B | 0.46% | |
| 73 | ESSESSEX PPTY TR INC | 117,696 | $25.9B | 0.45% | |
| 74 | RHPRYMAN HOSPITALITY | 639,776 | $22.9B | 0.40% | |
| 75 | VEUVANGUARD INTL EQUITY | 524,665 | $21.5B | 0.38% | |
| 76 | ETENERGY TRANSFER LP | 4,331,663 | $19.9B | 0.35% | |
| 77 | VEAVANGUARD TAX MANAGED | 585,290 | $19.5B | 0.34% | |
| 78 | LNGCHENIERE ENERGY INC | 557,037 | $18.7B | 0.33% | |
| 79 | MPLXMPLX LP | 1,473,728 | $17.1B | 0.30% | |
| 80 | VTIVANGUARD INDEX TR | 129,505 | $16.7B | 0.29% | |
| 81 | WEPMAGELLAN MIDSTREAM | 447,110 | $16.3B | 0.28% | |
| 82 | ETRENTERGY CORP | 161,000 | $15.1B | 0.26% | |
| 83 | CP.TOCDN PACIFIC RAILWAY | 66,785 | $14.6B | 0.25% | |
| 84 | UNPUNION PAC CORP | 102,256 | $14.4B | 0.25% | |
| 85 | IJJISHARES | 114,590 | $12.6B | 0.22% | |
| 86 | CQPCHENIERE ENERGY PRTN | 443,606 | $12.0B | 0.21% | |
| 87 | PAAPLAINS ALL AMERN PIP | 2,176,610 | $11.5B | 0.20% | |
| 88 | IWNISHARES | 136,440 | $11.2B | 0.20% | |
| 89 | SPIBSPDR SERIES TRUST | 320,600 | $10.9B | 0.19% | |
| 90 | VODVODAFONE GRP PLC | 782,200 | $10.8B | 0.19% | |
| 91 | GLNGGOLAR LNG LTD | 1,350,220 | $10.6B | 0.19% | |
| 92 | KEYKEYERA CORP | 1,025,420 | $9.4B | 0.16% | |
| 93 | NSCNORFOLK SOUTHERN | 61,912 | $9.0B | 0.16% | |
| 94 | MSFTMICROSOFT CORP | 55,230 | $8.7B | 0.15% | |
| 95 | RLJRLJ LODGING TRUST | 1,095,671 | $8.5B | 0.15% | |
| 96 | AAPLAPPLE INC | 31,630 | $8.0B | 0.14% | |
| 97 | —PHILLIPS 66 PARTNERS | 219,319 | $8.0B | 0.14% | |
| 98 | IJKISHARES | 43,120 | $7.7B | 0.13% | |
| 99 | TRGPTARGA RESOURCES IN | 1,087,030 | $7.5B | 0.13% | |
| 100 | IWOISHARES | 47,220 | $7.5B | 0.13% |
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