DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$6.7T
Holdings
243
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 979,710 | $163.6B | 2.44% | |
| 2 | CMSCMS ENERGY CORP | 2,918,810 | $138.0B | 2.06% | |
| 3 | DTEDTE ENERGY CO | 1,256,320 | $130.2B | 1.95% | |
| 4 | PEGPUBLIC SVC ENTERPR | 2,347,890 | $127.1B | 1.90% | |
| 5 | EVRGEVERGY INC | 2,187,728 | $122.8B | 1.84% | |
| 6 | SRESEMPRA ENERGY | 993,020 | $115.3B | 1.72% | |
| 7 | 8CWCROWN CASTLE INTL | 1,027,495 | $110.8B | 1.66% | |
| 8 | FQIDIGITAL RLTY TR INC | 985,344 | $109.9B | 1.64% | |
| 9 | SPGSIMON PPTY INC | 631,275 | $107.4B | 1.61% | |
| 10 | LNTALLIANT ENERGY CORP | 2,533,240 | $107.2B | 1.60% | |
| 11 | CNPCENTERPOINT ENERGY | 3,834,300 | $106.2B | 1.59% | |
| 12 | AVBAVALONBAY COMMUNTIES | 605,261 | $104.0B | 1.55% | |
| 13 | AEEAMEREN CORPORATION | 1,688,000 | $102.7B | 1.53% | |
| 14 | ESEVERSOURCE ENERGY | 1,719,400 | $100.8B | 1.51% | |
| 15 | XELXCEL ENERGY INC | 2,155,545 | $98.5B | 1.47% | |
| 16 | WECWEC ENERGY GROUP INC | 1,500,000 | $97.0B | 1.45% | |
| 17 | AEPAMERN ELEC PWR INC | 1,393,885 | $96.5B | 1.44% | |
| 18 | PLDPROLOGIS INC | 1,434,131 | $94.2B | 1.41% | |
| 19 | SOSOUTHERN CO | 2,003,350 | $92.8B | 1.39% | |
| 20 | TRPTRANSCANADA CORP | 2,142,583 | $92.6B | 1.38% | |
| 21 | AWCAMERICAN WTR WKS CO | 1,068,365 | $91.2B | 1.36% | |
| 22 | —VECTREN CORP | 1,216,500 | $86.9B | 1.30% | |
| 23 | EQIXEQUINIX INC | 194,788 | $83.7B | 1.25% | |
| 24 | HSTHOST HOTELS & RESRTS | 3,862,572 | $81.4B | 1.22% | |
| 25 | OGEOGE ENERGY CORP | 2,300,000 | $81.0B | 1.21% | |
| 26 | PNWPINNACLE WEST CAP | 1,000,000 | $80.6B | 1.20% | |
| 27 | —ENERGY TRANSFER PRTN | 4,125,239 | $78.5B | 1.17% | |
| 28 | BACVERIZON COMMUNICATIO | 1,545,309 | $77.7B | 1.16% | |
| 29 | DREUSDDUKE REALTY CORP | 2,609,853 | $75.8B | 1.13% | |
| 30 | AREALEXANDRIA REAL ESTA | 596,765 | $75.3B | 1.12% | |
| 31 | EPDENTERPRISE PRODS | 2,679,000 | $74.1B | 1.11% | |
| 32 | EMAEMERA INC | 2,261,920 | $73.6B | 1.10% | |
| 33 | TRGPTARGA RESOURCES IN | 1,476,063 | $73.0B | 1.09% | |
| 34 | SUISUN COMMUNITIES | 746,175 | $73.0B | 1.09% | |
| 35 | ATOATMOS ENERGY CORP | 797,655 | $71.9B | 1.07% | |
| 36 | TAT&T INC | 2,205,535 | $70.8B | 1.06% | |
| 37 | —DCT INDUSTRIAL TRUST | 1,020,045 | $68.1B | 1.02% | |
| 38 | DDOMINION ENERGY INC | 981,918 | $66.9B | 1.00% | |
| 39 | SRSPIRE INC | 945,900 | $66.8B | 1.00% | |
| 40 | AMHAMERICAN HOMES 4 R | 2,983,837 | $66.2B | 0.99% | |
| 41 | MAAMID-AMER APT CMNTYS | 654,680 | $65.9B | 0.98% | |
| 42 | KMIKINDER MORGAN INC | 3,721,101 | $65.8B | 0.98% | |
| 43 | CUBECUBESMART | 2,027,655 | $65.3B | 0.98% | |
| 44 | MPLXMPLX LP | 1,893,530 | $64.6B | 0.97% | |
| 45 | NINISOURCE INC | 2,440,660 | $64.1B | 0.96% | |
| 46 | EIXEDISON INTL | 1,000,000 | $63.3B | 0.95% | |
| 47 | BCEBCE INC | 1,550,515 | $62.8B | 0.94% | |
| 48 | REGREGENCY CENTERS CORP | 997,963 | $62.0B | 0.93% | |
| 49 | —APARTMENT INVT&MGMT | 1,455,267 | $61.6B | 0.92% | |
| 50 | HTAEURHLTHCARE TR OF AMER | 2,282,662 | $61.5B | 0.92% | |
| 51 | ITOTISHARES TRUST CORE | 978,630 | $61.2B | 0.91% | |
| 52 | PPLPEMBINA PIPELINE | 1,644,045 | $56.9B | 0.85% | |
| 53 | EXREXTRA SPACE STORAGE | 555,930 | $55.5B | 0.83% | |
| 54 | EQREQUITY RESIDENTIAL | 826,536 | $52.6B | 0.79% | |
| 55 | ESSESSEX PPTY TR INC | 218,310 | $52.2B | 0.78% | |
| 56 | —DCP MIDSTREAM LP | 1,317,184 | $52.1B | 0.78% | |
| 57 | DEIDOUGLAS EMMETT INC | 1,281,243 | $51.5B | 0.77% | |
| 58 | —NORTHWEST NAT GAS CO | 800,000 | $51.0B | 0.76% | |
| 59 | —WILLIAMS PARTNERS | 1,255,184 | $50.9B | 0.76% | |
| 60 | ENBENBRIDGE INC | 1,406,997 | $50.2B | 0.75% | |
| 61 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $50.2B | 0.75% | |
| 62 | PAAPLAINS ALL AMERN PIP | 2,020,500 | $47.8B | 0.71% | |
| 63 | XIFRNEXTERA ENERGY LPU | 1,014,450 | $47.3B | 0.71% | |
| 64 | WMBWILLIAMS COS INC | 1,741,194 | $47.2B | 0.71% | |
| 65 | —CYRUSONE | 807,477 | $47.1B | 0.70% | |
| 66 | RLJRLJ LODGING TRUST | 2,124,068 | $46.8B | 0.70% | |
| 67 | KRCKILROY RLTY CORP | 611,774 | $46.3B | 0.69% | |
| 68 | 6PMPARAMOUNT GROUP INC | 2,999,869 | $46.2B | 0.69% | |
| 69 | OGSONE GAS INC | 615,900 | $46.0B | 0.69% | |
| 70 | TTELUS CORP | 1,280,300 | $45.5B | 0.68% | |
| 71 | VNOVORNADO RLTY TR | 580,439 | $42.9B | 0.64% | |
| 72 | —TALLGRASS ENERGY PAR | 988,298 | $42.8B | 0.64% | |
| 73 | —COUSINS PPTYS INC | 4,363,113 | $42.3B | 0.63% | |
| 74 | HIWHIGHWOODS PPTYS INC | 819,461 | $41.6B | 0.62% | |
| 75 | WESWESTERN GAS PARTNER | 823,000 | $39.8B | 0.60% | |
| 76 | BRXBRIXMOR PROPERTY G | 2,041,988 | $35.6B | 0.53% | |
| 77 | —GASLOG PARTNERS LP | 1,372,830 | $32.7B | 0.49% | |
| 78 | OKEONEOK INC | 461,256 | $32.2B | 0.48% | |
| 79 | FRTEURFEDERAL RLTY INVT TR | 249,044 | $31.5B | 0.47% | |
| 80 | FTSFORTIS INC | 942,220 | $30.1B | 0.45% | |
| 81 | —ENLINK MIDSTREAM LLC | 1,871,399 | $29.1B | 0.43% | |
| 82 | —PHILLIPS 66 PARTNERS | 562,019 | $28.7B | 0.43% | |
| 83 | —ANTERO MIDSTREAM GP | 1,500,554 | $28.3B | 0.42% | |
| 84 | INNSUMMIT HOTEL PROPE | 1,823,875 | $26.1B | 0.39% | |
| 85 | VEUVANGUARD INTL EQUITY | 495,565 | $25.7B | 0.38% | |
| 86 | HRUSDHEALTHCARE RLTY TR | 841,508 | $24.5B | 0.37% | |
| 87 | WEPMAGELLAN MIDSTREAM | 347,090 | $24.0B | 0.36% | |
| 88 | VEAVANGUARD FTSE | 553,590 | $23.7B | 0.35% | |
| 89 | CSXCSX CORP | 355,130 | $22.6B | 0.34% | |
| 90 | ELSEQUITY LIFESTYLE PPT | 239,407 | $22.0B | 0.33% | |
| 91 | COR1EURCORESITE RLTY CORP | 188,533 | $20.9B | 0.31% | |
| 92 | SUNSUNOCO LP | 798,000 | $19.9B | 0.30% | |
| 93 | VODVODAFONE GRP PLC | 782,200 | $19.0B | 0.28% | |
| 94 | IJJISHARES | 112,040 | $18.2B | 0.27% | |
| 95 | IWNISHARES | 133,390 | $17.6B | 0.26% | |
| 96 | —ANDEAVOR LOGISTICS L | 390,651 | $16.6B | 0.25% | |
| 97 | CNRCDN NATL RAILWAY | 200,000 | $16.3B | 0.24% | |
| 98 | WLKPWESTLAKE CHEM PRTNRS | 651,460 | $16.0B | 0.24% | |
| 99 | ETENERGY TRANSFER EQTY | 892,932 | $15.4B | 0.23% | |
| 100 | AMTAMERICAN TOWER CORP | 104,810 | $15.1B | 0.23% |
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