DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$7.3B

Holdings

217

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (217 positions)

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

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