DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$7.2T
Holdings
242
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEPAMERN ELEC PWR INC | 1,590,218 | $140.0B | 1.95% | |
| 2 | PLDPROLOGIS INC | 1,674,709 | $134.1B | 1.87% | |
| 3 | CMSCMS ENERGY CORP | 2,296,477 | $133.0B | 1.86% | |
| 4 | PEGPUBLIC SVC ENTERPR | 2,257,103 | $132.8B | 1.85% | |
| 5 | 8CWCROWN CASTLE INTL | 1,014,318 | $132.2B | 1.85% | |
| 6 | EVRGEVERGY INC | 2,169,702 | $130.5B | 1.82% | |
| 7 | DTEDTE ENERGY CO | 1,000,650 | $128.0B | 1.79% | |
| 8 | ESEVERSOURCE ENERGY | 1,674,700 | $126.9B | 1.77% | |
| 9 | SRESEMPRA ENERGY | 885,369 | $121.7B | 1.70% | |
| 10 | —HCP INC | 3,795,500 | $121.4B | 1.70% | |
| 11 | NEENEXTERA ENERGY INC | 591,120 | $121.1B | 1.69% | |
| 12 | AVBAVALONBAY COMMUNTIES | 578,606 | $117.6B | 1.64% | |
| 13 | TRPTC ENERGY CORPORATIO | 2,230,566 | $110.6B | 1.54% | |
| 14 | AWCAMERICAN WTR WKS CO | 933,186 | $108.3B | 1.51% | |
| 15 | CNPCENTERPOINT ENERGY | 3,737,300 | $107.0B | 1.49% | |
| 16 | XELXCEL ENERGY INC | 1,793,881 | $106.7B | 1.49% | |
| 17 | SOSOUTHERN CO | 1,909,460 | $105.6B | 1.47% | |
| 18 | LNTALLIANT ENERGY CORP | 2,131,240 | $104.6B | 1.46% | |
| 19 | AREALEXANDRIA REAL ESTA | 730,942 | $103.1B | 1.44% | |
| 20 | AEEAMEREN CORPORATION | 1,338,300 | $100.5B | 1.40% | |
| 21 | WECWEC ENERGY GROUP INC | 1,205,400 | $100.5B | 1.40% | |
| 22 | DDOMINION ENERGY INC | 1,273,722 | $98.5B | 1.38% | |
| 23 | ATOATMOS ENERGY CORP | 928,443 | $98.0B | 1.37% | |
| 24 | OGEOGE ENERGY CORP | 2,300,000 | $97.9B | 1.37% | |
| 25 | WMBWILLIAMS COS INC | 3,442,358 | $96.5B | 1.35% | |
| 26 | SUISUN COMMUNITIES | 746,213 | $95.7B | 1.34% | |
| 27 | EQREQUITY RESIDENTIAL | 1,256,383 | $95.4B | 1.33% | |
| 28 | PNWPINNACLE WEST CAP | 1,000,000 | $94.1B | 1.31% | |
| 29 | FQIDIGITAL RLTY TR INC | 766,514 | $90.3B | 1.26% | |
| 30 | BACVERIZON COMMUNICATIO | 1,547,259 | $88.4B | 1.23% | |
| 31 | ETENERGY TRANSFER LP | 6,263,564 | $88.2B | 1.23% | |
| 32 | COLDAMERICOLD RLTY TR | 2,608,176 | $84.6B | 1.18% | |
| 33 | EPDENTERPRISE PRODS | 2,911,325 | $84.0B | 1.17% | |
| 34 | DREUSDDUKE REALTY CORP | 2,571,932 | $81.3B | 1.14% | |
| 35 | REGREGENCY CENTERS CORP | 1,218,089 | $81.3B | 1.14% | |
| 36 | NINISOURCE INC | 2,814,646 | $81.1B | 1.13% | |
| 37 | CUZCOUSINS PPTYS INC | 2,163,126 | $78.2B | 1.09% | |
| 38 | SRSPIRE INC | 929,645 | $78.0B | 1.09% | |
| 39 | AMTAMERICAN TOWER CORP | 379,320 | $77.6B | 1.08% | |
| 40 | VICIVICI PPTYS INC | 3,483,960 | $76.8B | 1.07% | |
| 41 | TAT&T INC | 2,208,835 | $74.0B | 1.03% | |
| 42 | AMHAMERICAN HOMES 4 R | 2,981,272 | $72.5B | 1.01% | |
| 43 | HTAEURHLTHCARE TR OF AMER | 2,600,162 | $71.3B | 1.00% | |
| 44 | —APARTMENT INV&MGMT | 1,415,282 | $70.9B | 0.99% | |
| 45 | BCEBCE INC | 1,550,515 | $70.5B | 0.98% | |
| 46 | KMIKINDER MORGAN INC | 3,323,009 | $69.4B | 0.97% | |
| 47 | EIXEDISON INTL | 1,000,000 | $67.4B | 0.94% | |
| 48 | —CYRUSONE | 1,159,252 | $66.9B | 0.93% | |
| 49 | SPGSIMON PPTY INC | 409,160 | $65.4B | 0.91% | |
| 50 | ITOTISHARES TRUST CORE | 978,630 | $65.2B | 0.91% | |
| 51 | FTSFORTIS INC | 1,633,266 | $64.6B | 0.90% | |
| 52 | PPLPEMBINA PIPELINE | 1,730,333 | $64.6B | 0.90% | |
| 53 | MPLXMPLX LP | 1,912,845 | $61.6B | 0.86% | |
| 54 | TRGPTARGA RESOURCES IN | 1,555,774 | $61.1B | 0.85% | |
| 55 | ESSESSEX PPTY TR INC | 204,921 | $59.8B | 0.84% | |
| 56 | ENBENBRIDGE INC | 1,631,542 | $58.9B | 0.82% | |
| 57 | PAAPLAINS ALL AMERN PIP | 2,409,210 | $58.7B | 0.82% | |
| 58 | VENVENTAS INC | 825,050 | $56.4B | 0.79% | |
| 59 | EXREXTRA SPACE STORAGE | 525,726 | $55.8B | 0.78% | |
| 60 | NWNNORTHWEST NATURAL HL | 800,000 | $55.6B | 0.78% | |
| 61 | SRCUSDSPIRIT REALTY CAPI | 1,261,000 | $53.8B | 0.75% | |
| 62 | OGSONE GAS INC | 576,000 | $52.0B | 0.73% | |
| 63 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $50.6B | 0.71% | |
| 64 | CUBECUBESMART | 1,505,355 | $50.3B | 0.70% | |
| 65 | BRXBRIXMOR PROPERTY G | 2,789,122 | $49.9B | 0.70% | |
| 66 | XIFRNEXTERA ENERGY LPU | 1,016,845 | $49.1B | 0.69% | |
| 67 | HSTHOST HOTELS & RESRTS | 2,646,408 | $48.2B | 0.67% | |
| 68 | RHPRYMAN HOSPITALITY | 589,726 | $47.8B | 0.67% | |
| 69 | TTELUS CORP | 1,280,300 | $47.4B | 0.66% | |
| 70 | DEIDOUGLAS EMMETT INC | 1,188,110 | $47.3B | 0.66% | |
| 71 | S76STORE CAP CORP | 1,406,700 | $46.7B | 0.65% | |
| 72 | MAAMID-AMER APT CMNTYS | 369,195 | $43.5B | 0.61% | |
| 73 | —AQUA AMERICA INC | 927,410 | $38.4B | 0.54% | |
| 74 | WESWESTERN MIDSTREAM PA | 1,205,614 | $37.1B | 0.52% | |
| 75 | —TALLGRASS ENERGY LP | 1,752,031 | $37.0B | 0.52% | |
| 76 | RLJRLJ LODGING TRUST | 2,042,059 | $36.2B | 0.51% | |
| 77 | AMANTERO MIDSTREAM CRP | 3,072,894 | $35.2B | 0.49% | |
| 78 | EQIXEQUINIX INC | 67,490 | $34.0B | 0.48% | |
| 79 | CQPCHENIERE ENERGY PRTN | 792,340 | $33.4B | 0.47% | |
| 80 | WEPMAGELLAN MIDSTREAM | 503,330 | $32.2B | 0.45% | |
| 81 | OKEONEOK INC | 445,226 | $30.6B | 0.43% | |
| 82 | —DCP MIDSTREAM LP | 1,025,184 | $30.0B | 0.42% | |
| 83 | FEFIRSTENERGY CORP | 690,000 | $29.5B | 0.41% | |
| 84 | —GASLOG PARTNERS LP | 1,375,870 | $29.2B | 0.41% | |
| 85 | VEUVANGUARD INTL EQUITY | 515,465 | $26.3B | 0.37% | |
| 86 | BKHBLACK HILLS CORP | 327,600 | $25.6B | 0.36% | |
| 87 | CP.TOCDN PACIFIC RAILWAY | 104,000 | $24.5B | 0.34% | |
| 88 | VEAVANGUARD TAX MANAGED | 574,090 | $23.9B | 0.33% | |
| 89 | —PHILLIPS 66 PARTNERS | 484,419 | $23.9B | 0.33% | |
| 90 | —TAUBMAN CTRS INC | 578,128 | $23.6B | 0.33% | |
| 91 | PSAPUBLIC STORAGE | 97,825 | $23.3B | 0.33% | |
| 92 | SUNSUNOCO LP | 741,000 | $23.2B | 0.32% | |
| 93 | DUKDUKE ENERGY CORP | 258,370 | $22.8B | 0.32% | |
| 94 | GLNGGOLAR LNG LTD | 1,165,789 | $21.5B | 0.30% | |
| 95 | VNOVORNADO RLTY TR | 324,659 | $20.8B | 0.29% | |
| 96 | 6PMPARAMOUNT GROUP INC | 1,434,719 | $20.1B | 0.28% | |
| 97 | VTIVANGUARD INDEX TR | 121,105 | $18.2B | 0.25% | |
| 98 | IJJISHARES | 113,690 | $18.1B | 0.25% | |
| 99 | IWNISHARES | 135,190 | $16.3B | 0.23% | |
| 100 | GELGENESIS ENERGY L P | 717,700 | $15.7B | 0.22% |
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