DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2021 Filing

Filed August 9, 2021

Portfolio Value

$7.7B

Holdings

214

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (214 positions)

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

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