DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$6.4B

Holdings

224

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (224 positions)

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

Page 1 of 3Next