DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$6.4T
Holdings
224
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8CWCROWN CASTLE INTL | 1,332,260 | $223.0B | 3.51% | |
| 2 | PLDPROLOGIS INC | 2,194,551 | $204.8B | 3.22% | |
| 3 | EQIXEQUINIX INC | 255,275 | $179.3B | 2.82% | |
| 4 | NEENEXTERA ENERGY INC | 624,717 | $150.0B | 2.36% | |
| 5 | DDOMINION ENERGY INC | 1,666,289 | $135.3B | 2.13% | |
| 6 | ESEVERSOURCE ENERGY | 1,556,500 | $129.6B | 2.04% | |
| 7 | AEEAMEREN CORPORATION | 1,699,928 | $119.6B | 1.88% | |
| 8 | CMSCMS ENERGY CORP | 2,024,646 | $118.3B | 1.86% | |
| 9 | DREUSDDUKE REALTY CORP | 3,143,302 | $111.2B | 1.75% | |
| 10 | DTEDTE ENERGY CO | 1,024,704 | $110.2B | 1.73% | |
| 11 | AEPAMERN ELEC PWR INC | 1,377,801 | $109.7B | 1.73% | |
| 12 | PEGPUBLIC SVC ENTERPR | 2,206,415 | $108.5B | 1.71% | |
| 13 | AVBAVALONBAY COMMUNTIES REIT | 687,826 | $106.4B | 1.67% | |
| 14 | AMTAMERICAN TOWER CORP | 403,937 | $104.4B | 1.64% | |
| 15 | AWCAMERICAN WTR WKS CO | 806,724 | $103.8B | 1.63% | |
| 16 | SUISUN COMMUNITIES | 753,986 | $102.3B | 1.61% | |
| 17 | LNTALLIANT ENERGY CORP | 2,111,790 | $101.0B | 1.59% | |
| 18 | XELXCEL ENERGY INC | 1,595,564 | $99.7B | 1.57% | |
| 19 | EQREQUITY RESIDENTIAL SH BEN INT | 1,664,988 | $97.9B | 1.54% | |
| 20 | DOCHEALTHPEAK PROPERTIE COM USD1 | 3,546,010 | $97.7B | 1.54% | |
| 21 | SRESEMPRA ENERGY | 819,849 | $96.1B | 1.51% | |
| 22 | EVRGEVERGY INC | 1,592,441 | $94.4B | 1.49% | |
| 23 | ATOATMOS ENERGY CORP | 936,760 | $93.3B | 1.47% | |
| 24 | WECWEC ENERGY GROUP INC | 1,016,200 | $89.1B | 1.40% | |
| 25 | BACVERIZON COMMUNICATIO | 1,615,059 | $89.0B | 1.40% | |
| 26 | SOSOUTHERN CO | 1,672,230 | $86.7B | 1.36% | |
| 27 | AMHAMERICAN HOMES 4 R CL A | 2,929,672 | $78.8B | 1.24% | |
| 28 | PNWPINNACLE WEST CAP | 1,063,100 | $77.9B | 1.23% | |
| 29 | EIXEDISON INTL | 1,416,251 | $76.9B | 1.21% | |
| 30 | —CYRUSONE | 1,042,938 | $75.9B | 1.19% | |
| 31 | CUZCOUSINS PPTYS INC | 2,470,732 | $73.7B | 1.16% | |
| 32 | TAT&T INC | 2,376,025 | $71.8B | 1.13% | |
| 33 | EXREXTRA SPACE STORAGE REIT | 768,516 | $71.0B | 1.12% | |
| 34 | OGEOGE ENERGY CORP | 2,300,000 | $69.8B | 1.10% | |
| 35 | ITOTISHARES TRUST CORE S&P TOTAL US STK MKT | 978,630 | $68.0B | 1.07% | |
| 36 | AREALEXANDRIA REAL ESTA REIT | 418,792 | $67.9B | 1.07% | |
| 37 | NINISOURCE INC | 2,903,966 | $66.0B | 1.04% | |
| 38 | CNPCENTERPOINT ENERGY | 3,361,325 | $62.8B | 0.99% | |
| 39 | HTAEURHLTHCARE TR OF AMER | 2,355,756 | $62.5B | 0.98% | |
| 40 | BCEBCE INC | 1,492,515 | $62.3B | 0.98% | |
| 41 | FTSFORTIS INC | 1,589,836 | $60.3B | 0.95% | |
| 42 | MAAMID-AMER APT CMNTYS REIT | 524,255 | $60.1B | 0.95% | |
| 43 | VICIVICI PPTYS INC COM | 2,941,575 | $59.4B | 0.93% | |
| 44 | BXPBOSTON PROPERTIES | 653,655 | $59.1B | 0.93% | |
| 45 | SRSPIRE INC | 894,320 | $58.8B | 0.92% | |
| 46 | TRPTRANSCANADA PIPELINE COM | 1,370,315 | $58.7B | 0.92% | |
| 47 | CUBECUBESMART | 2,156,760 | $58.2B | 0.92% | |
| 48 | —APARTMENT INV&MGMT CL A | 1,485,939 | $55.9B | 0.88% | |
| 49 | FEFIRSTENERGY CORP | 1,388,500 | $53.8B | 0.85% | |
| 50 | SRCUSDSPIRIT REALTY CAPI | 1,543,978 | $53.8B | 0.85% | |
| 51 | S76STORE CAP CORP COM | 2,250,715 | $53.6B | 0.84% | |
| 52 | WELLWELLTOWER INC REIT | 1,023,445 | $53.0B | 0.83% | |
| 53 | XIFRNEXTERA ENERGY LPU COM UNIT RP IN | 1,013,460 | $52.0B | 0.82% | |
| 54 | SPGSIMON PPTY INC | 753,325 | $51.5B | 0.81% | |
| 55 | REGREGENCY CENTERS CORP REIT | 1,099,219 | $50.4B | 0.79% | |
| 56 | INVHINVITATION HOMES | 1,807,629 | $49.8B | 0.78% | |
| 57 | BRXBRIXMOR PROPERTY G COM USD0.01 | 3,823,027 | $49.0B | 0.77% | |
| 58 | ENBENBRIDGE INC | 1,587,509 | $48.3B | 0.76% | |
| 59 | EPDENTERPRISE PRODS | 2,656,585 | $48.3B | 0.76% | |
| 60 | DEIDOUGLAS EMMETT INC | 1,548,440 | $47.5B | 0.75% | |
| 61 | NWNNORTHWEST NATURAL HL | 800,000 | $44.6B | 0.70% | |
| 62 | OGSONE GAS INC | 576,000 | $44.4B | 0.70% | |
| 63 | WMBWILLIAMS COS INC | 2,311,134 | $44.0B | 0.69% | |
| 64 | TTELUS CORP | 2,560,600 | $42.8B | 0.67% | |
| 65 | WTRGESSENTIAL UTILITIES | 984,416 | $41.6B | 0.65% | |
| 66 | CMCSACOMCAST CORP CLASS A | 1,055,680 | $41.1B | 0.65% | |
| 67 | KMIKINDER MORGAN INC | 2,533,673 | $38.4B | 0.60% | |
| 68 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $37.5B | 0.59% | |
| 69 | PPLPEMBINA PIPELINE | 1,503,172 | $37.5B | 0.59% | |
| 70 | NJRNEW JERSEY RES CORP | 1,081,600 | $35.3B | 0.56% | |
| 71 | ARCPEURVEREIT INC | 4,994,860 | $32.1B | 0.51% | |
| 72 | BKHBLACK HILLS CORP | 566,700 | $32.1B | 0.51% | |
| 73 | LNGCHENIERE ENERGY INC | 653,334 | $31.6B | 0.50% | |
| 74 | ETENERGY TRANSFER LP | 4,255,458 | $30.3B | 0.48% | |
| 75 | REXRREXFORD INDUSTRIAL COM USD0.01 | 688,585 | $28.5B | 0.45% | |
| 76 | MPLXMPLX LP | 1,487,643 | $25.7B | 0.40% | |
| 77 | VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 525,715 | $25.0B | 0.39% | |
| 78 | UNPUNION PAC CORP | 145,936 | $24.7B | 0.39% | |
| 79 | RHPRYMAN HOSPITALITY | 686,691 | $23.8B | 0.37% | |
| 80 | PAAPLAINS ALL AMERN PIP UNIT | 2,620,400 | $23.2B | 0.36% | |
| 81 | VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF | 587,090 | $22.8B | 0.36% | |
| 82 | VTIVANGUARD INDEX TR TOTAL STOCK MARKET | 131,555 | $20.6B | 0.32% | |
| 83 | TRGPTARGA RESOURCES IN | 996,395 | $20.0B | 0.31% | |
| 84 | WEPMAGELLAN MIDSTREAM | 449,860 | $19.4B | 0.31% | |
| 85 | COLDAMERICOLD RLTY TR | 504,134 | $18.3B | 0.29% | |
| 86 | RLJRLJ LODGING TRUST | 1,907,956 | $18.0B | 0.28% | |
| 87 | CP.TOCDN PACIFIC RAILWAY | 66,735 | $17.0B | 0.27% | |
| 88 | CQPCHENIERE ENERGY PRTN | 443,606 | $15.5B | 0.24% | |
| 89 | IJJISHARES S&P MC 400VL ETF | 115,590 | $15.4B | 0.24% | |
| 90 | ETRENTERGY CORP | 161,000 | $15.1B | 0.24% | |
| 91 | AMANTERO MIDSTREAM CRP | 2,642,801 | $13.5B | 0.21% | |
| 92 | IWNISHARES RUS 2000 VAL ETF | 137,240 | $13.4B | 0.21% | |
| 93 | VODVODAFONE GRP PLC ADR | 782,200 | $12.5B | 0.20% | |
| 94 | SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | 322,400 | $11.8B | 0.19% | |
| 95 | OKEONEOK INC | 350,735 | $11.7B | 0.18% | |
| 96 | MSFTMICROSOFT CORP | 54,030 | $11.0B | 0.17% | |
| 97 | AAPLAPPLE INC | 29,800 | $10.9B | 0.17% | |
| 98 | NSCNORFOLK SOUTHERN | 61,562 | $10.8B | 0.17% | |
| 99 | IWOISHARES RUS 2000 GRW ETF | 47,220 | $9.8B | 0.15% | |
| 100 | IJKISHARES S&P MC 400GR ETF | 43,120 | $9.7B | 0.15% |
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