DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$6.6T
Holdings
238
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 953,700 | $159.8B | 2.42% | |
| 2 | PLDPROLOGIS INC | 2,300,667 | $156.0B | 2.36% | |
| 3 | CMSCMS ENERGY CORP | 2,918,195 | $143.0B | 2.16% | |
| 4 | DTEDTE ENERGY CO | 1,203,405 | $131.3B | 1.99% | |
| 5 | PEGPUBLIC SVC ENTERPR | 2,347,205 | $123.9B | 1.88% | |
| 6 | EVRGEVERGY INC | 2,213,383 | $121.6B | 1.84% | |
| 7 | 8CWCROWN CASTLE INTL | 1,026,820 | $114.3B | 1.73% | |
| 8 | SRESEMPRA ENERGY | 992,470 | $112.9B | 1.71% | |
| 9 | AEPAMERN ELEC PWR INC | 1,534,110 | $108.7B | 1.65% | |
| 10 | LNTALLIANT ENERGY CORP | 2,533,240 | $107.8B | 1.63% | |
| 11 | SPGSIMON PPTY INC | 608,975 | $107.6B | 1.63% | |
| 12 | FQIDIGITAL RLTY TR INC | 955,644 | $107.5B | 1.63% | |
| 13 | AEEAMEREN CORPORATION | 1,688,000 | $106.7B | 1.62% | |
| 14 | CNPCENTERPOINT ENERGY | 3,834,300 | $106.0B | 1.61% | |
| 15 | ESEVERSOURCE ENERGY | 1,719,400 | $105.6B | 1.60% | |
| 16 | AVBAVALONBAY COMMUNTIES | 577,361 | $104.6B | 1.58% | |
| 17 | WECWEC ENERGY GROUP INC | 1,500,000 | $100.1B | 1.52% | |
| 18 | XELXCEL ENERGY INC | 2,105,645 | $99.4B | 1.50% | |
| 19 | WMBWILLIAMS COS INC | 3,510,958 | $95.5B | 1.45% | |
| 20 | AWCAMERICAN WTR WKS CO | 1,067,960 | $93.9B | 1.42% | |
| 21 | —ENERGY TRANSFER PRTN | 4,127,739 | $91.9B | 1.39% | |
| 22 | AREALEXANDRIA REAL ESTA | 725,165 | $91.2B | 1.38% | |
| 23 | TRPTRANSCANADA CORP | 2,178,328 | $88.1B | 1.33% | |
| 24 | SOSOUTHERN CO | 2,003,140 | $87.3B | 1.32% | |
| 25 | TRGPTARGA RESOURCES IN | 1,497,613 | $84.3B | 1.28% | |
| 26 | OGEOGE ENERGY CORP | 2,300,000 | $83.5B | 1.26% | |
| 27 | BACVERIZON COMMUNICATIO | 1,545,769 | $82.5B | 1.25% | |
| 28 | HSTHOST HOTELS & RESRTS | 3,784,372 | $79.8B | 1.21% | |
| 29 | EPDENTERPRISE PRODS | 2,758,200 | $79.2B | 1.20% | |
| 30 | PNWPINNACLE WEST CAP | 1,000,000 | $79.2B | 1.20% | |
| 31 | DREUSDDUKE REALTY CORP | 2,659,753 | $75.5B | 1.14% | |
| 32 | ATOATMOS ENERGY CORP | 797,265 | $74.9B | 1.13% | |
| 33 | TAT&T INC | 2,205,785 | $74.1B | 1.12% | |
| 34 | DDOMINION ENERGY INC | 998,858 | $70.2B | 1.06% | |
| 35 | SUISUN COMMUNITIES | 686,999 | $69.8B | 1.06% | |
| 36 | REGREGENCY CENTERS CORP | 1,068,758 | $69.1B | 1.05% | |
| 37 | SRSPIRE INC | 932,065 | $68.6B | 1.04% | |
| 38 | EIXEDISON INTL | 1,000,000 | $67.7B | 1.02% | |
| 39 | KMIKINDER MORGAN INC | 3,780,591 | $67.0B | 1.01% | |
| 40 | MAAMID-AMER APT CMNTYS | 666,680 | $66.8B | 1.01% | |
| 41 | MPLXMPLX LP | 1,894,430 | $65.7B | 0.99% | |
| 42 | EXREXTRA SPACE STORAGE | 755,855 | $65.5B | 0.99% | |
| 43 | ITOTISHARES TRUST CORE | 978,630 | $65.2B | 0.99% | |
| 44 | AMHAMERICAN HOMES 4 R | 2,918,852 | $63.9B | 0.97% | |
| 45 | BCEBCE INC | 1,550,515 | $62.8B | 0.95% | |
| 46 | —APARTMENT INVT&MGMT | 1,397,067 | $61.7B | 0.93% | |
| 47 | NINISOURCE INC | 2,439,625 | $60.8B | 0.92% | |
| 48 | CUBECUBESMART | 2,111,655 | $60.2B | 0.91% | |
| 49 | HTAEURHLTHCARE TR OF AMER | 2,215,062 | $59.1B | 0.89% | |
| 50 | ESSESSEX PPTY TR INC | 233,935 | $57.7B | 0.87% | |
| 51 | PAAPLAINS ALL AMERN PIP | 2,238,600 | $56.0B | 0.85% | |
| 52 | PPLPEMBINA PIPELINE | 1,643,475 | $55.8B | 0.84% | |
| 53 | EQREQUITY RESIDENTIAL | 815,536 | $54.0B | 0.82% | |
| 54 | —NORTHWEST NAT GAS CO | 800,000 | $53.5B | 0.81% | |
| 55 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $52.9B | 0.80% | |
| 56 | —TALLGRASS ENERGY LP | 2,199,101 | $51.9B | 0.79% | |
| 57 | DEIDOUGLAS EMMETT INC | 1,348,443 | $50.9B | 0.77% | |
| 58 | XIFRNEXTERA ENERGY LPU | 1,014,150 | $49.2B | 0.74% | |
| 59 | RLJRLJ LODGING TRUST | 2,207,868 | $48.6B | 0.74% | |
| 60 | OGSONE GAS INC | 588,750 | $48.4B | 0.73% | |
| 61 | KRCKILROY RLTY CORP | 665,074 | $47.7B | 0.72% | |
| 62 | TTELUS CORP | 1,280,300 | $47.2B | 0.71% | |
| 63 | —COUSINS PPTYS INC | 5,294,413 | $47.1B | 0.71% | |
| 64 | 6PMPARAMOUNT GROUP INC | 2,984,169 | $45.0B | 0.68% | |
| 65 | BRXBRIXMOR PROPERTY G | 2,549,138 | $44.6B | 0.68% | |
| 66 | —DCP MIDSTREAM LP | 1,090,784 | $43.2B | 0.65% | |
| 67 | —CYRUSONE | 669,127 | $42.4B | 0.64% | |
| 68 | VNOVORNADO RLTY TR | 574,639 | $41.9B | 0.64% | |
| 69 | —VECTREN CORP | 585,000 | $41.8B | 0.63% | |
| 70 | ENBENBRIDGE INC | 1,266,132 | $40.9B | 0.62% | |
| 71 | CQPCHENIERE ENERGY PRTN | 969,015 | $38.2B | 0.58% | |
| 72 | —ENLINK MIDSTREAM LLC | 1,925,599 | $35.9B | 0.54% | |
| 73 | AMTAMERICAN TOWER CORP | 240,190 | $34.9B | 0.53% | |
| 74 | —GASLOG PARTNERS LP | 1,374,830 | $34.4B | 0.52% | |
| 75 | WESWESTERN GAS PARTNER | 773,000 | $33.8B | 0.51% | |
| 76 | FRTEURFEDERAL RLTY INVT TR | 247,344 | $31.3B | 0.47% | |
| 77 | OKEONEOK INC | 455,421 | $30.9B | 0.47% | |
| 78 | HIWHIGHWOODS PPTYS INC | 611,611 | $28.9B | 0.44% | |
| 79 | —PHILLIPS 66 PARTNERS | 516,719 | $26.4B | 0.40% | |
| 80 | VEUVANGUARD INTL EQUITY | 501,265 | $26.1B | 0.39% | |
| 81 | INNSUMMIT HOTEL PROPE | 1,904,875 | $25.8B | 0.39% | |
| 82 | —ANTERO MIDSTREAM GP | 1,502,479 | $25.4B | 0.38% | |
| 83 | WEPMAGELLAN MIDSTREAM | 362,840 | $24.6B | 0.37% | |
| 84 | VEAVANGUARD TAX MANAGED | 560,590 | $24.3B | 0.37% | |
| 85 | CNRCDN NATL RAILWAY | 267,000 | $23.9B | 0.36% | |
| 86 | SUNSUNOCO LP | 798,000 | $23.6B | 0.36% | |
| 87 | ELSEQUITY LIFESTYLE PPT | 230,107 | $22.2B | 0.34% | |
| 88 | HRUSDHEALTHCARE RLTY TR | 692,108 | $20.3B | 0.31% | |
| 89 | IJJISHARES | 112,390 | $18.8B | 0.28% | |
| 90 | FTSFORTIS INC | 561,715 | $18.2B | 0.28% | |
| 91 | IWNISHARES | 133,890 | $17.8B | 0.27% | |
| 92 | —ANDEAVOR LOGISTICS L | 360,651 | $17.5B | 0.27% | |
| 93 | VODVODAFONE GRP PLC | 782,200 | $17.0B | 0.26% | |
| 94 | CTLEURCENTURYLINK INC | 800,000 | $17.0B | 0.26% | |
| 95 | WLKPWESTLAKE CHEM PRTNRS | 674,020 | $16.8B | 0.25% | |
| 96 | ETENERGY TRANSFER EQTY | 899,432 | $15.7B | 0.24% | |
| 97 | VTIVANGUARD INDEX TR | 101,105 | $15.1B | 0.23% | |
| 98 | —ALLERGAN PLC | 79,299 | $15.1B | 0.23% | |
| 99 | —SPECTRA ENERGY PARTN | 395,000 | $14.1B | 0.21% | |
| 100 | —BP MIDSTREAM PARTNER | 718,400 | $13.5B | 0.20% |
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