DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$7.3T
Holdings
217
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 2,008,888 | $212.9B | 2.91% | |
| 2 | NEENEXTERA ENERGY INC | 2,407,073 | $182.0B | 2.48% | |
| 3 | EQIXEQUINIX INC | 252,244 | $171.4B | 2.34% | |
| 4 | 8CWCROWN CASTLE INTL | 955,370 | $164.4B | 2.24% | |
| 5 | DDOMINION ENERGY INC | 2,018,219 | $153.3B | 2.09% | |
| 6 | PEGPUBLIC SVC ENTERPR | 2,330,385 | $140.3B | 1.92% | |
| 7 | AEEAMEREN CORPORATION | 1,674,473 | $136.2B | 1.86% | |
| 8 | SRESEMPRA ENERGY | 999,804 | $132.6B | 1.81% | |
| 9 | ESEVERSOURCE ENERGY | 1,440,025 | $124.7B | 1.70% | |
| 10 | DTEDTE ENERGY CO | 928,469 | $123.6B | 1.69% | |
| 11 | LNTALLIANT ENERGY CORP | 2,280,490 | $123.5B | 1.69% | |
| 12 | DREUSDDUKE REALTY CORP | 2,771,291 | $116.2B | 1.59% | |
| 13 | AVBAVALONBAY COMMUNTIES REIT | 624,043 | $115.1B | 1.57% | |
| 14 | CNPCENTERPOINT ENERGY | 5,016,065 | $113.6B | 1.55% | |
| 15 | CMSCMS ENERGY CORP | 1,842,856 | $112.8B | 1.54% | |
| 16 | SUISUN COMMUNITIES | 749,809 | $112.5B | 1.54% | |
| 17 | AMTAMERICAN TOWER CORP | 466,572 | $111.5B | 1.52% | |
| 18 | ATOATMOS ENERGY CORP | 1,096,990 | $108.4B | 1.48% | |
| 19 | XELXCEL ENERGY INC | 1,622,274 | $107.9B | 1.47% | |
| 20 | SOSOUTHERN CO | 1,729,850 | $107.5B | 1.47% | |
| 21 | AEPAMERN ELEC PWR INC | 1,203,386 | $101.9B | 1.39% | |
| 22 | WECWEC ENERGY GROUP INC | 1,074,100 | $100.5B | 1.37% | |
| 23 | EVRGEVERGY INC | 1,673,191 | $99.6B | 1.36% | |
| 24 | DOCHEALTHPEAK PROPERTIE COM USD1 | 3,124,579 | $99.2B | 1.35% | |
| 25 | AWCAMERICAN WTR WKS CO | 629,169 | $94.3B | 1.29% | |
| 26 | CUBECUBESMART | 2,486,368 | $94.1B | 1.28% | |
| 27 | WELLWELLTOWER INC REIT | 1,308,307 | $93.7B | 1.28% | |
| 28 | EXREXTRA SPACE STORAGE REIT | 701,801 | $93.0B | 1.27% | |
| 29 | SPGSIMON PPTY INC | 800,991 | $91.1B | 1.24% | |
| 30 | ITOTISHARES TRUST CORE S&P TOTAL US STK MKT | 984,630 | $90.2B | 1.23% | |
| 31 | EQREQUITY RESIDENTIAL SH BEN INT | 1,231,950 | $88.2B | 1.20% | |
| 32 | AMHAMERICAN HOMES 4 R CL A | 2,538,465 | $84.6B | 1.16% | |
| 33 | CUZCOUSINS PPTYS INC | 2,371,566 | $83.8B | 1.14% | |
| 34 | EIXEDISON INTL | 1,397,546 | $81.9B | 1.12% | |
| 35 | SRCUSDSPIRIT REALTY CAPI | 1,843,980 | $78.4B | 1.07% | |
| 36 | BRXBRIXMOR PROPERTY G COM USD0.01 | 3,825,102 | $77.4B | 1.06% | |
| 37 | PNWPINNACLE WEST CAP | 936,100 | $76.2B | 1.04% | |
| 38 | BACVERIZON COMMUNICATIO | 1,290,359 | $75.0B | 1.02% | |
| 39 | OGEOGE ENERGY CORP | 2,300,000 | $74.4B | 1.02% | |
| 40 | VERVEREIT INC | 1,874,266 | $72.4B | 0.99% | |
| 41 | ENBENBRIDGE INC | 1,978,921 | $72.0B | 0.98% | |
| 42 | TAT&T INC | 2,374,075 | $71.9B | 0.98% | |
| 43 | MAAMID-AMER APT CMNTYS REIT | 494,760 | $71.4B | 0.97% | |
| 44 | BXPBOSTON PROPERTIES | 668,593 | $67.7B | 0.92% | |
| 45 | —CYRUSONE | 996,040 | $67.5B | 0.92% | |
| 46 | SRSPIRE INC COM USD1 | 894,330 | $66.1B | 0.90% | |
| 47 | WTRGESSENTIAL UTILITIES | 1,475,996 | $66.1B | 0.90% | |
| 48 | HTAEURHLTHCARE TR OF AMER | 2,331,207 | $64.3B | 0.88% | |
| 49 | NINISOURCE INC | 2,655,000 | $64.0B | 0.87% | |
| 50 | EPDENTERPRISE PRODS | 2,878,785 | $63.4B | 0.87% | |
| 51 | XIFRNEXTERA ENERGY LPU COM UNIT RP IN | 831,275 | $60.6B | 0.83% | |
| 52 | AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED | 1,416,736 | $60.6B | 0.83% | |
| 53 | BCEBCE INC | 1,333,865 | $60.2B | 0.82% | |
| 54 | S76STORE CAP CORP COM | 1,787,502 | $59.9B | 0.82% | |
| 55 | REGREGENCY CENTERS CORP REIT | 1,055,641 | $59.9B | 0.82% | |
| 56 | TRPTRANSCANADA PIPELINE COM | 1,281,650 | $58.6B | 0.80% | |
| 57 | LNGCHENIERE ENERGY INC | 808,384 | $58.2B | 0.79% | |
| 58 | CMCSACOMCAST CORP CLASS A | 1,055,800 | $57.1B | 0.78% | |
| 59 | WMBWILLIAMS COS INC | 2,282,934 | $54.1B | 0.74% | |
| 60 | INVHINVITATION HOMES | 1,684,832 | $53.9B | 0.74% | |
| 61 | FTSFORTIS INC | 1,190,455 | $51.6B | 0.71% | |
| 62 | TTELUS CORP | 2,560,600 | $51.0B | 0.70% | |
| 63 | PPLPEMBINA PIPELINE | 1,721,292 | $49.7B | 0.68% | |
| 64 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 173,102 | $48.0B | 0.66% | |
| 65 | AREALEXANDRIA REAL ESTA REIT | 288,394 | $47.4B | 0.65% | |
| 66 | VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 774,770 | $47.0B | 0.64% | |
| 67 | DEIDOUGLAS EMMETT INC | 1,468,962 | $46.1B | 0.63% | |
| 68 | NSCNORFOLK SOUTHERN | 169,497 | $45.5B | 0.62% | |
| 69 | OKEONEOK INC | 884,875 | $44.8B | 0.61% | |
| 70 | OGSONE GAS INC | 576,000 | $44.3B | 0.60% | |
| 71 | NWNNORTHWEST NATURAL HL | 800,000 | $43.2B | 0.59% | |
| 72 | NJRNEW JERSEY RES CORP | 1,081,600 | $43.1B | 0.59% | |
| 73 | MPLXMPLX LP | 1,666,943 | $42.7B | 0.58% | |
| 74 | TRGPTARGA RESOURCES IN | 1,284,425 | $40.8B | 0.56% | |
| 75 | FEFIRSTENERGY CORP | 1,138,500 | $39.5B | 0.54% | |
| 76 | ETENERGY TRANSFER L P COM UT LTD PTN | 5,023,458 | $38.6B | 0.53% | |
| 77 | BKHBLACK HILLS CORP | 566,700 | $37.8B | 0.52% | |
| 78 | RHPRYMAN HOSPITALITY | 488,174 | $37.8B | 0.52% | |
| 79 | UNPUNION PAC CORP | 168,391 | $37.1B | 0.51% | |
| 80 | KMIKINDER MORGAN INC | 2,209,085 | $36.8B | 0.50% | |
| 81 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $33.9B | 0.46% | |
| 82 | VICIVICI PPTYS INC COM | 1,189,465 | $33.6B | 0.46% | |
| 83 | REXRREXFORD INDUSTRIAL COM USD0.01 | 649,213 | $32.7B | 0.45% | |
| 84 | PAAPLAINS ALL AMERN PIP UNIT | 3,326,400 | $30.3B | 0.41% | |
| 85 | VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF | 596,140 | $29.3B | 0.40% | |
| 86 | VTIVANGUARD INDEX TR TOTAL STOCK MARKET | 137,785 | $28.5B | 0.39% | |
| 87 | HSTHOST HOTELS & RESRTS REIT | 1,678,320 | $28.3B | 0.39% | |
| 88 | —WEINGARTEN RLTY INVS SH BEN INT | 994,000 | $26.7B | 0.37% | |
| 89 | RLJRLJ LODGING TRUST | 1,716,893 | $26.6B | 0.36% | |
| 90 | KSUEURKANSAS CITY SOUTHERN | 89,320 | $23.6B | 0.32% | |
| 91 | IJJISHARES S&P MC 400VL ETF | 231,180 | $23.6B | 0.32% | |
| 92 | IWNISHARES RUS 2000 VAL ETF | 137,890 | $22.0B | 0.30% | |
| 93 | WEPMAGELLAN MIDSTREAM | 437,460 | $19.0B | 0.26% | |
| 94 | CQPCHENIERE ENERGY PRTN | 403,606 | $16.8B | 0.23% | |
| 95 | ETRENTERGY CORP | 161,000 | $16.0B | 0.22% | |
| 96 | VODVODAFONE GRP PLC ADR | 782,200 | $14.4B | 0.20% | |
| 97 | IWOISHARES RUS 2000 GRW ETF | 46,720 | $14.1B | 0.19% | |
| 98 | IJKISHARES S&P MC 400GR ETF | 172,480 | $13.5B | 0.18% | |
| 99 | AAPLAPPLE INC | 109,115 | $13.3B | 0.18% | |
| 100 | MSFTMICROSOFT CORP | 56,205 | $13.3B | 0.18% |
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