DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$7.1T
Holdings
257
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 1,114,680 | $163.4B | 2.29% | |
| 2 | LNTALLIANT ENERGY CORP | 3,373,240 | $140.2B | 1.96% | |
| 3 | SPGSIMON PPTY INC | 844,275 | $135.9B | 1.90% | |
| 4 | PLDPROLOGIS INC | 2,044,722 | $129.8B | 1.82% | |
| 5 | WECWEC ENERGY GROUP INC | 2,064,000 | $129.6B | 1.82% | |
| 6 | CNPCENTERPOINT ENERGY | 4,403,410 | $128.6B | 1.80% | |
| 7 | TRPTRANSCANADA CORP | 2,495,233 | $123.2B | 1.73% | |
| 8 | PCGPG&E CORP | 1,739,600 | $118.4B | 1.66% | |
| 9 | CMSCMS ENERGY CORP | 2,494,050 | $115.5B | 1.62% | |
| 10 | SRESEMPRA ENERGY | 999,680 | $114.1B | 1.60% | |
| 11 | DTEDTE ENERGY CO | 1,025,325 | $110.1B | 1.54% | |
| 12 | AEPAMERN ELEC PWR INC | 1,512,915 | $106.3B | 1.49% | |
| 13 | AEEAMEREN CORPORATION | 1,800,000 | $104.1B | 1.46% | |
| 14 | ESEVERSOURCE ENERGY | 1,719,400 | $103.9B | 1.46% | |
| 15 | —VECTREN CORP | 1,564,450 | $102.9B | 1.44% | |
| 16 | 8CWCROWN CASTLE INTL | 1,023,985 | $102.4B | 1.43% | |
| 17 | FQIDIGITAL RLTY TR INC | 838,784 | $99.3B | 1.39% | |
| 18 | XELXCEL ENERGY INC | 2,088,960 | $98.8B | 1.39% | |
| 19 | SOSOUTHERN CO | 2,004,080 | $98.5B | 1.38% | |
| 20 | BCEBCE INC | 1,867,800 | $87.5B | 1.23% | |
| 21 | AWCAMERICAN WTR WKS CO | 1,072,140 | $86.7B | 1.22% | |
| 22 | KMIKINDER MORGAN INC | 4,473,916 | $85.8B | 1.20% | |
| 23 | PNWPINNACLE WEST CAP | 1,000,000 | $84.6B | 1.18% | |
| 24 | —WGL HOLDINGS INC | 1,000,000 | $84.2B | 1.18% | |
| 25 | AVBAVALONBAY COMMUNTIES | 469,546 | $83.8B | 1.17% | |
| 26 | PEGPUBLIC SVC ENTERPR | 1,800,000 | $83.3B | 1.17% | |
| 27 | OGEOGE ENERGY CORP | 2,300,000 | $82.9B | 1.16% | |
| 28 | EIXEDISON INTL | 1,059,800 | $81.8B | 1.15% | |
| 29 | EQIXEQUINIX INC | 182,450 | $81.4B | 1.14% | |
| 30 | TAT&T INC | 2,051,969 | $80.4B | 1.13% | |
| 31 | DREUSDDUKE REALTY CORP | 2,732,853 | $78.8B | 1.10% | |
| 32 | BACVERIZON COMMUNICATIO | 1,547,909 | $76.6B | 1.07% | |
| 33 | EQREQUITY RESIDENTIAL | 1,159,461 | $76.4B | 1.07% | |
| 34 | —DCT INDUSTRIAL TRUST | 1,310,538 | $75.9B | 1.06% | |
| 35 | —GREAT PLAINS ENERGY | 2,500,000 | $75.8B | 1.06% | |
| 36 | —ENERGY TRANSFER PRTN | 4,126,539 | $75.5B | 1.06% | |
| 37 | BKHBLACK HILLS CORP | 1,066,950 | $73.5B | 1.03% | |
| 38 | —WILLIAMS PARTNERS | 1,873,184 | $72.9B | 1.02% | |
| 39 | —APARTMENT INVT&MGMT | 1,639,067 | $71.9B | 1.01% | |
| 40 | CUBECUBESMART | 2,695,255 | $70.0B | 0.98% | |
| 41 | AMHAMERICAN HOMES 4 R | 3,200,752 | $69.5B | 0.97% | |
| 42 | ENBENBRIDGE INC | 1,625,322 | $68.0B | 0.95% | |
| 43 | EPDENTERPRISE PRODS | 2,592,300 | $67.6B | 0.95% | |
| 44 | REGREGENCY CENTERS CORP | 1,085,163 | $67.3B | 0.94% | |
| 45 | VNOVORNADO RLTY TR | 866,454 | $66.6B | 0.93% | |
| 46 | AREALEXANDRIA REAL ESTA | 559,750 | $66.6B | 0.93% | |
| 47 | SUISUN COMMUNITIES | 755,750 | $64.8B | 0.91% | |
| 48 | MPLXMPLX LP | 1,828,230 | $64.0B | 0.90% | |
| 49 | TRGPTARGA RESOURCES IN | 1,301,193 | $61.5B | 0.86% | |
| 50 | SRSPIRE INC | 819,525 | $61.2B | 0.86% | |
| 51 | HTAEURHLTHCARE TR OF AMER | 1,999,937 | $59.6B | 0.84% | |
| 52 | ATOATMOS ENERGY CORP | 703,785 | $59.0B | 0.83% | |
| 53 | ESSESSEX PPTY TR INC | 230,135 | $58.5B | 0.82% | |
| 54 | ITOTISHARES TRUST CORE | 978,630 | $56.4B | 0.79% | |
| 55 | TTELUS CORP | 1,537,787 | $55.2B | 0.77% | |
| 56 | EXREXTRA SPACE STORAGE | 688,237 | $55.0B | 0.77% | |
| 57 | 6PMPARAMOUNT GROUP INC | 3,390,902 | $54.3B | 0.76% | |
| 58 | NINISOURCE INC | 2,118,075 | $54.2B | 0.76% | |
| 59 | DEIDOUGLAS EMMETT INC | 1,339,443 | $52.8B | 0.74% | |
| 60 | KRCKILROY RLTY CORP | 728,524 | $51.8B | 0.73% | |
| 61 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $51.8B | 0.73% | |
| 62 | —NORTHWEST NAT GAS CO | 800,000 | $51.5B | 0.72% | |
| 63 | BXPBOSTON PROPERTIES | 390,103 | $47.9B | 0.67% | |
| 64 | HIWHIGHWOODS PPTYS INC | 901,314 | $46.9B | 0.66% | |
| 65 | BRXBRIXMOR PROPERTY G | 2,479,088 | $46.6B | 0.65% | |
| 66 | —TALLGRASS ENERGY PAR | 953,298 | $45.7B | 0.64% | |
| 67 | —DCP MIDSTREAM LP | 1,273,184 | $44.1B | 0.62% | |
| 68 | —COUSINS PPTYS INC | 4,639,094 | $43.3B | 0.61% | |
| 69 | RLJRLJ LODGING TRUST | 1,909,668 | $42.0B | 0.59% | |
| 70 | EMAEMERA INC | 1,108,680 | $41.9B | 0.59% | |
| 71 | PPLPEMBINA PIPELINE | 1,179,505 | $41.3B | 0.58% | |
| 72 | DDOMINION ENERGY INC | 519,263 | $39.9B | 0.56% | |
| 73 | OGSONE GAS INC | 540,405 | $39.8B | 0.56% | |
| 74 | FTSFORTIS INC | 1,106,990 | $39.6B | 0.56% | |
| 75 | FRTEURFEDERAL RLTY INVT TR | 316,419 | $39.3B | 0.55% | |
| 76 | WESWESTERN GAS PARTNER | 731,000 | $37.5B | 0.53% | |
| 77 | ACCUSDAMERICAN CAMPUS CMNT | 825,633 | $36.5B | 0.51% | |
| 78 | —GASLOG PARTNERS LP | 1,508,330 | $35.1B | 0.49% | |
| 79 | WMBWILLIAMS COS INC | 1,161,934 | $34.9B | 0.49% | |
| 80 | —ENLINK MIDSTREAM LLC | 1,961,399 | $32.9B | 0.46% | |
| 81 | HRUSDHEALTHCARE RLTY TR | 959,237 | $31.0B | 0.43% | |
| 82 | —CYRUSONE | 522,277 | $30.8B | 0.43% | |
| 83 | XIFRNEXTERA ENERGY LPU | 756,950 | $30.5B | 0.43% | |
| 84 | ELSEQUITY LIFESTYLE PPT | 348,853 | $29.7B | 0.42% | |
| 85 | COR1EURCORESITE RLTY CORP | 246,633 | $27.6B | 0.39% | |
| 86 | GELGENESIS ENERGY L P | 999,300 | $26.3B | 0.37% | |
| 87 | VEUVANGUARD INTL EQUITY | 487,365 | $25.7B | 0.36% | |
| 88 | —ANDEAVOR LOGISTICS L | 480,351 | $24.0B | 0.34% | |
| 89 | OKEONEOK INC | 430,976 | $23.9B | 0.33% | |
| 90 | VEAVANGUARD FTSE | 548,957 | $23.8B | 0.33% | |
| 91 | SUNSUNOCO LP | 758,000 | $23.6B | 0.33% | |
| 92 | —SPECTRA ENERGY PARTN | 525,000 | $23.3B | 0.33% | |
| 93 | VODVODAFONE GRP PLC | 782,200 | $22.3B | 0.31% | |
| 94 | MAAMID-AMER APT CMNTYS | 201,500 | $21.5B | 0.30% | |
| 95 | WEPMAGELLAN MIDSTREAM | 295,090 | $21.0B | 0.29% | |
| 96 | HSTHOST HOTELS & RESRTS | 1,101,672 | $20.4B | 0.29% | |
| 97 | DDOMINION ENRGY MIDST | 614,800 | $19.7B | 0.28% | |
| 98 | —TC PIPELINES LP | 363,834 | $19.0B | 0.27% | |
| 99 | IGSBISHARES | 178,410 | $18.8B | 0.26% | |
| 100 | —TALLGRASS ENERGY GP | 650,765 | $18.4B | 0.26% |
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