DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$6.9T
Holdings
255
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 1,150,800 | $161.3B | 2.32% | |
| 2 | SPGSIMON PPTY INC | 989,440 | $160.1B | 2.31% | |
| 3 | CNPCENTERPOINT ENERGY | 4,838,780 | $132.5B | 1.91% | |
| 4 | SOSOUTHERN CO | 2,735,930 | $131.0B | 1.89% | |
| 5 | WECWEC ENERGY GROUP INC | 2,064,000 | $126.7B | 1.83% | |
| 6 | PLDPROLOGIS INC | 2,068,947 | $121.3B | 1.75% | |
| 7 | CMSCMS ENERGY CORP | 2,598,440 | $120.2B | 1.73% | |
| 8 | PCGPG&E CORP | 1,741,520 | $115.6B | 1.67% | |
| 9 | DTEDTE ENERGY CO | 1,071,330 | $113.3B | 1.63% | |
| 10 | SRESEMPRA ENERGY | 1,001,100 | $112.9B | 1.63% | |
| 11 | ESEVERSOURCE ENERGY | 1,800,000 | $109.3B | 1.58% | |
| 12 | LNTALLIANT ENERGY CORP | 2,649,740 | $106.4B | 1.53% | |
| 13 | 8CWCROWN CASTLE INTL | 1,025,435 | $102.7B | 1.48% | |
| 14 | AEEAMEREN CORPORATION | 1,800,000 | $98.4B | 1.42% | |
| 15 | XELXCEL ENERGY INC | 2,090,250 | $95.9B | 1.38% | |
| 16 | —VECTREN CORP | 1,565,395 | $91.5B | 1.32% | |
| 17 | KMIKINDER MORGAN INC | 4,481,431 | $85.9B | 1.24% | |
| 18 | AWCAMERICAN WTR WKS CO | 1,096,040 | $85.4B | 1.23% | |
| 19 | PNWPINNACLE WEST CAP | 1,000,000 | $85.2B | 1.23% | |
| 20 | FQIDIGITAL RLTY TR INC | 745,284 | $84.2B | 1.21% | |
| 21 | BCEBCE INC | 1,867,800 | $84.1B | 1.21% | |
| 22 | VNOVORNADO RLTY TR | 895,054 | $84.0B | 1.21% | |
| 23 | —ENERGY TRANSFER PRTN | 4,101,539 | $83.6B | 1.21% | |
| 24 | —WGL HOLDINGS INC | 1,000,000 | $83.4B | 1.20% | |
| 25 | EIXEDISON INTL | 1,060,645 | $82.9B | 1.20% | |
| 26 | TRPTRANSCANADA CORP | 1,714,138 | $81.7B | 1.18% | |
| 27 | AVBAVALONBAY COMMUNTIES | 416,951 | $80.1B | 1.16% | |
| 28 | OGEOGE ENERGY CORP | 2,300,000 | $80.0B | 1.15% | |
| 29 | —WILLIAMS PARTNERS | 1,963,184 | $78.7B | 1.14% | |
| 30 | TAT&T INC | 2,052,489 | $77.4B | 1.12% | |
| 31 | PEGPUBLIC SVC ENTERPR | 1,800,000 | $77.4B | 1.12% | |
| 32 | —GREAT PLAINS ENERGY | 2,500,000 | $73.2B | 1.06% | |
| 33 | AMHAMERICAN HOMES 4 R | 3,227,252 | $72.8B | 1.05% | |
| 34 | AEPAMERN ELEC PWR INC | 1,041,910 | $72.4B | 1.04% | |
| 35 | BKHBLACK HILLS CORP | 1,067,905 | $72.1B | 1.04% | |
| 36 | —DCT INDUSTRIAL TRUST | 1,344,523 | $71.9B | 1.04% | |
| 37 | —APARTMENT INVT&MGMT | 1,665,067 | $71.5B | 1.03% | |
| 38 | EQREQUITY RESIDENTIAL | 1,080,986 | $71.2B | 1.03% | |
| 39 | AREALEXANDRIA REAL ESTA | 589,350 | $71.0B | 1.02% | |
| 40 | BACVERIZON COMMUNICATIO | 1,548,229 | $69.1B | 1.00% | |
| 41 | REGREGENCY CENTERS CORP | 1,101,863 | $69.0B | 0.99% | |
| 42 | CUBECUBESMART | 2,767,255 | $66.5B | 0.96% | |
| 43 | SUISUN COMMUNITIES | 755,555 | $66.3B | 0.96% | |
| 44 | ENBENBRIDGE INC | 1,629,707 | $64.9B | 0.94% | |
| 45 | EXREXTRA SPACE STORAGE | 806,796 | $62.9B | 0.91% | |
| 46 | HTAEURHLTHCARE TR OF AMER | 2,019,537 | $62.8B | 0.91% | |
| 47 | ESSESSEX PPTY TR INC | 233,535 | $60.1B | 0.87% | |
| 48 | ATOATMOS ENERGY CORP | 704,830 | $58.5B | 0.84% | |
| 49 | TRGPTARGA RESOURCES IN | 1,290,053 | $58.3B | 0.84% | |
| 50 | EPDENTERPRISE PRODS | 2,142,300 | $58.0B | 0.84% | |
| 51 | SRSPIRE INC | 820,160 | $57.2B | 0.82% | |
| 52 | KRCKILROY RLTY CORP | 748,524 | $56.3B | 0.81% | |
| 53 | EQIXEQUINIX INC | 130,453 | $56.0B | 0.81% | |
| 54 | BXPBOSTON PROPERTIES | 447,103 | $55.0B | 0.79% | |
| 55 | ITOTISHARES TRUST CORE | 978,630 | $54.2B | 0.78% | |
| 56 | DEIDOUGLAS EMMETT INC | 1,416,343 | $54.1B | 0.78% | |
| 57 | NINISOURCE INC | 2,120,725 | $53.8B | 0.78% | |
| 58 | PAAPLAINS ALL AMERN PIP | 2,034,610 | $53.4B | 0.77% | |
| 59 | DREUSDDUKE REALTY CORP | 1,897,103 | $53.0B | 0.76% | |
| 60 | MPLXMPLX LP | 1,564,430 | $52.3B | 0.75% | |
| 61 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $51.3B | 0.74% | |
| 62 | 6PMPARAMOUNT GROUP INC | 3,119,002 | $49.9B | 0.72% | |
| 63 | UNITUNITI GROUP INC | 1,919,440 | $48.3B | 0.70% | |
| 64 | —NORTHWEST NAT GAS CO | 800,000 | $47.9B | 0.69% | |
| 65 | —TALLGRASS ENERGY PAR | 923,298 | $46.2B | 0.67% | |
| 66 | FRTEURFEDERAL RLTY INVT TR | 364,469 | $46.1B | 0.66% | |
| 67 | HIWHIGHWOODS PPTYS INC | 888,689 | $45.1B | 0.65% | |
| 68 | BRXBRIXMOR PROPERTY G | 2,497,088 | $44.6B | 0.64% | |
| 69 | —DCP MIDSTREAM LP | 1,273,184 | $43.1B | 0.62% | |
| 70 | ACCUSDAMERICAN CAMPUS CMNT | 908,733 | $43.0B | 0.62% | |
| 71 | SKTTANGER FACTORY OUTLT | 1,630,295 | $42.4B | 0.61% | |
| 72 | —COUSINS PPTYS INC | 4,625,094 | $40.7B | 0.59% | |
| 73 | S76STORE CAP CORP | 1,797,978 | $40.4B | 0.58% | |
| 74 | RLJRLJ LODGING TRUST | 2,024,468 | $40.2B | 0.58% | |
| 75 | —GASLOG PARTNERS LP | 1,508,330 | $34.2B | 0.49% | |
| 76 | WMBWILLIAMS COS INC | 1,110,609 | $33.6B | 0.48% | |
| 77 | HRUSDHEALTHCARE RLTY TR | 982,504 | $33.6B | 0.48% | |
| 78 | ELSEQUITY LIFESTYLE PPT | 387,038 | $33.4B | 0.48% | |
| 79 | —ENLINK MIDSTREAM LLC | 1,961,399 | $33.3B | 0.48% | |
| 80 | GELGENESIS ENERGY L P | 999,300 | $31.7B | 0.46% | |
| 81 | NSUSDNUSTAR ENERGY LP | 655,716 | $30.6B | 0.44% | |
| 82 | PEBPEBBLEBROOK HOTEL TR | 921,828 | $29.7B | 0.43% | |
| 83 | XIFRNEXTERA ENERGY LPU | 756,950 | $28.0B | 0.40% | |
| 84 | —ONEOK PARTNERS | 529,291 | $27.0B | 0.39% | |
| 85 | PSAPUBLIC STORAGE | 128,081 | $26.7B | 0.39% | |
| 86 | COR1EURCORESITE RLTY CORP | 254,633 | $26.4B | 0.38% | |
| 87 | WESWESTERN GAS PARTNER | 466,000 | $26.1B | 0.38% | |
| 88 | —CYRUSONE | 452,102 | $25.2B | 0.36% | |
| 89 | VEUVANGUARD INTL EQUITY | 482,765 | $24.2B | 0.35% | |
| 90 | OGSONE GAS INC | 340,930 | $23.8B | 0.34% | |
| 91 | SUNSUNOCO LP | 758,000 | $23.2B | 0.33% | |
| 92 | —TESORO LOGISTICS L | 440,351 | $22.8B | 0.33% | |
| 93 | VEAVANGUARD FTSE | 545,600 | $22.5B | 0.32% | |
| 94 | VODVODAFONE GRP PLC | 782,200 | $22.5B | 0.32% | |
| 95 | NGLNGL ENERGY PARTNER | 1,560,000 | $21.8B | 0.31% | |
| 96 | HSTHOST HOTELS & RESRTS | 1,189,972 | $21.7B | 0.31% | |
| 97 | WEPMAGELLAN MIDSTREAM | 295,090 | $21.0B | 0.30% | |
| 98 | CTLEURCENTURYLINK INC | 800,000 | $19.1B | 0.28% | |
| 99 | —SPECTRA ENERGY PARTN | 445,000 | $19.1B | 0.28% | |
| 100 | IGSBISHARES | 177,160 | $18.7B | 0.27% |
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