DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$7.7T
Holdings
214
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 2,010,058 | $240.3B | 3.12% | |
| 2 | EQIXEQUINIX INC | 287,467 | $230.7B | 3.00% | |
| 3 | NEENEXTERA ENERGY INC | 2,483,456 | $182.0B | 2.37% | |
| 4 | 8CWCROWN CASTLE INTL | 821,015 | $160.2B | 2.08% | |
| 5 | DDOMINION ENERGY INC | 2,004,355 | $147.5B | 1.92% | |
| 6 | PEGPUBLIC SVC ENTERPR | 2,402,797 | $143.5B | 1.87% | |
| 7 | ESEVERSOURCE ENERGY | 1,739,265 | $139.6B | 1.81% | |
| 8 | SUISUN COMMUNITIES | 810,978 | $139.0B | 1.81% | |
| 9 | AEEAMEREN CORPORATION | 1,731,118 | $138.6B | 1.80% | |
| 10 | SRESEMPRA | 995,727 | $131.9B | 1.72% | |
| 11 | DREUSDDUKE REALTY CORP | 2,744,763 | $130.0B | 1.69% | |
| 12 | WELLWELLTOWER INC REIT | 1,545,517 | $128.4B | 1.67% | |
| 13 | LNTALLIANT ENERGY CORP | 2,280,490 | $127.2B | 1.65% | |
| 14 | AVBAVALONBAY COMMUNTIES REIT | 603,453 | $125.9B | 1.64% | |
| 15 | CNPCENTERPOINT ENERGY | 5,004,466 | $122.7B | 1.60% | |
| 16 | AMTAMERICAN TOWER CORP | 449,073 | $121.3B | 1.58% | |
| 17 | XELXCEL ENERGY INC | 1,769,724 | $116.6B | 1.52% | |
| 18 | SPGSIMON PPTY INC | 887,611 | $115.8B | 1.51% | |
| 19 | CMSCMS ENERGY CORP | 1,953,986 | $115.4B | 1.50% | |
| 20 | CUBECUBESMART | 2,461,893 | $114.0B | 1.48% | |
| 21 | EXREXTRA SPACE STORAGE REIT | 670,656 | $109.9B | 1.43% | |
| 22 | AEPAMERN ELEC PWR INC | 1,297,126 | $109.7B | 1.43% | |
| 23 | MAAMID-AMER APT CMNTYS REIT | 644,925 | $108.6B | 1.41% | |
| 24 | DOCHEALTHPEAK PROPERTIE COM USD1 | 3,233,129 | $107.6B | 1.40% | |
| 25 | EVRGEVERGY INC | 1,752,191 | $105.9B | 1.38% | |
| 26 | ATOATMOS ENERGY CORP | 1,092,886 | $105.0B | 1.37% | |
| 27 | SOSOUTHERN CO | 1,703,822 | $103.1B | 1.34% | |
| 28 | AWCAMERICAN WTR WKS CO | 647,263 | $99.8B | 1.30% | |
| 29 | AMHAMERICAN HOMES 4 R CL A | 2,530,380 | $98.3B | 1.28% | |
| 30 | WECWEC ENERGY GROUP INC | 1,074,100 | $95.5B | 1.24% | |
| 31 | AREALEXANDRIA REAL ESTA REIT | 475,441 | $86.5B | 1.12% | |
| 32 | SRCUSDSPIRIT REALTY CAPI | 1,748,117 | $83.6B | 1.09% | |
| 33 | BRXBRIXMOR PROPERTY G COM USD0.01 | 3,629,637 | $83.1B | 1.08% | |
| 34 | CUZCOUSINS PPTYS INC | 2,257,899 | $83.0B | 1.08% | |
| 35 | EIXEDISON INTL | 1,392,442 | $80.5B | 1.05% | |
| 36 | EQREQUITY RESIDENTIAL SH BEN INT | 1,016,578 | $78.3B | 1.02% | |
| 37 | OGEOGE ENERGY CORP | 2,300,000 | $77.4B | 1.01% | |
| 38 | PNWPINNACLE WEST CAP | 936,100 | $76.7B | 1.00% | |
| 39 | LNGCHENIERE ENERGY INC | 880,195 | $76.3B | 0.99% | |
| 40 | AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED | 1,589,419 | $75.4B | 0.98% | |
| 41 | ITOTISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $74.8B | 0.97% | |
| 42 | BACVERIZON COMMUNICATIO | 1,286,164 | $72.1B | 0.94% | |
| 43 | —CYRUSONE | 987,200 | $70.6B | 0.92% | |
| 44 | EPDENTERPRISE PRODS | 2,824,040 | $68.1B | 0.89% | |
| 45 | TAT&T INC | 2,367,475 | $68.1B | 0.89% | |
| 46 | INVHINVITATION HOMES | 1,802,767 | $67.2B | 0.87% | |
| 47 | WTRGESSENTIAL UTILITIES | 1,470,046 | $67.2B | 0.87% | |
| 48 | BCEBCE INC | 1,333,865 | $65.8B | 0.86% | |
| 49 | NINISOURCE INC | 2,655,000 | $65.0B | 0.85% | |
| 50 | TRPTRANSCANADA PIPELINE COM | 1,309,142 | $64.8B | 0.84% | |
| 51 | SRSPIRE INC COM USD1 | 894,330 | $64.6B | 0.84% | |
| 52 | XIFRNEXTERA ENERGY LPU COM UNIT RP IN | 834,880 | $63.8B | 0.83% | |
| 53 | REGREGENCY CENTERS CORP REIT | 982,326 | $62.9B | 0.82% | |
| 54 | HTAEURHLTHCARE TR OF AMER | 2,352,932 | $62.8B | 0.82% | |
| 55 | ENBENBRIDGE INC | 1,534,885 | $61.5B | 0.80% | |
| 56 | ETENERGY TRANSFER L P COM UT LTD PTN | 5,747,418 | $61.1B | 0.79% | |
| 57 | WMBWILLIAMS COS INC | 2,259,649 | $60.0B | 0.78% | |
| 58 | CMCSACOMCAST CORP CLASS A | 1,051,335 | $59.9B | 0.78% | |
| 59 | HSTHOST HOTELS & RESRTS REIT | 3,472,952 | $59.4B | 0.77% | |
| 60 | TTELUS CORP | 2,560,600 | $57.5B | 0.75% | |
| 61 | TRGPTARGA RESOURCES IN | 1,265,715 | $56.3B | 0.73% | |
| 62 | OKEONEOK INC | 995,892 | $55.4B | 0.72% | |
| 63 | PPLPEMBINA PIPELINE | 1,696,999 | $54.0B | 0.70% | |
| 64 | FTSFORTIS INC | 1,190,455 | $52.8B | 0.69% | |
| 65 | MPLXMPLX LP | 1,781,438 | $52.7B | 0.69% | |
| 66 | DEIDOUGLAS EMMETT INC | 1,561,515 | $52.5B | 0.68% | |
| 67 | VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 774,770 | $49.1B | 0.64% | |
| 68 | NSCNORFOLK SOUTHERN | 181,255 | $48.1B | 0.63% | |
| 69 | BXPBOSTON PROPERTIES | 392,508 | $45.0B | 0.58% | |
| 70 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 138,197 | $44.0B | 0.57% | |
| 71 | NJRNEW JERSEY RES CORP | 1,081,600 | $42.8B | 0.56% | |
| 72 | OGSONE GAS INC | 576,000 | $42.7B | 0.56% | |
| 73 | FEFIRSTENERGY CORP | 1,138,500 | $42.4B | 0.55% | |
| 74 | NWNNORTHWEST NATURAL HL | 800,000 | $42.0B | 0.55% | |
| 75 | RHPRYMAN HOSPITALITY | 512,326 | $40.5B | 0.53% | |
| 76 | KMIKINDER MORGAN INC | 2,198,195 | $40.1B | 0.52% | |
| 77 | REXRREXFORD INDUSTRIAL COM USD0.01 | 697,803 | $39.7B | 0.52% | |
| 78 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $38.9B | 0.51% | |
| 79 | BKHBLACK HILLS CORP | 566,700 | $37.2B | 0.48% | |
| 80 | RLJRLJ LODGING TRUST | 2,284,477 | $34.8B | 0.45% | |
| 81 | VICIVICI PPTYS INC COM | 1,104,865 | $34.3B | 0.45% | |
| 82 | VERVEREIT INC | 728,037 | $33.4B | 0.43% | |
| 83 | CSXCSX CORP | 1,007,445 | $32.3B | 0.42% | |
| 84 | VTIVANGUARD INDEX TR TOTAL STOCK MARKET | 140,510 | $31.3B | 0.41% | |
| 85 | VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF | 596,140 | $30.7B | 0.40% | |
| 86 | S76STORE CAP CORP COM | 855,895 | $29.5B | 0.38% | |
| 87 | UNPUNION PAC CORP | 134,041 | $29.5B | 0.38% | |
| 88 | PAAPLAINS ALL AMERN PIP UNIT | 2,213,900 | $25.1B | 0.33% | |
| 89 | IJJISHARES S&P MC 400VL ETF | 232,460 | $24.5B | 0.32% | |
| 90 | IWNISHARES RUS 2000 VAL ETF | 138,390 | $22.9B | 0.30% | |
| 91 | —WEINGARTEN RLTY INVS SH BEN INT | 686,350 | $22.0B | 0.29% | |
| 92 | WEPMAGELLAN MIDSTREAM | 426,580 | $20.9B | 0.27% | |
| 93 | CP.TOCDN PACIFIC RAILWAY | 212,635 | $16.4B | 0.21% | |
| 94 | CQPCHENIERE ENERGY PRTN | 363,606 | $16.1B | 0.21% | |
| 95 | ETRENTERGY CORP | 161,000 | $16.1B | 0.21% | |
| 96 | IWOISHARES RUS 2000 GRW ETF | 46,720 | $14.6B | 0.19% | |
| 97 | IJKISHARES S&P MC 400GR ETF | 172,480 | $14.0B | 0.18% | |
| 98 | MPCMARATHON PETROLEUM | 224,585 | $13.6B | 0.18% | |
| 99 | VODVODAFONE GRP PLC ADR | 782,200 | $13.4B | 0.17% | |
| 100 | MSFTMICROSOFT CORP | 48,880 | $13.2B | 0.17% |
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