DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$7.4T
Holdings
218
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEPAMERN ELEC PWR INC | 1,592,540 | $149.2B | 2.02% | |
| 2 | ESEVERSOURCE ENERGY | 1,674,700 | $143.1B | 1.94% | |
| 3 | CMSCMS ENERGY CORP | 2,236,458 | $143.0B | 1.94% | |
| 4 | PEGPUBLIC SVC ENTERPR | 2,259,249 | $140.3B | 1.90% | |
| 5 | PLDPROLOGIS INC | 1,630,759 | $139.0B | 1.88% | |
| 6 | 8CWCROWN CASTLE INTL | 997,106 | $138.6B | 1.88% | |
| 7 | EVRGEVERGY INC | 2,034,405 | $135.4B | 1.83% | |
| 8 | NEENEXTERA ENERGY INC | 571,381 | $133.1B | 1.80% | |
| 9 | DTEDTE ENERGY CO | 999,653 | $132.9B | 1.80% | |
| 10 | —HCP INC | 3,718,500 | $132.5B | 1.79% | |
| 11 | SRESEMPRA ENERGY | 881,903 | $130.2B | 1.76% | |
| 12 | AVBAVALONBAY COMMUNTIES | 570,356 | $122.8B | 1.66% | |
| 13 | CNPCENTERPOINT ENERGY | 3,913,400 | $118.1B | 1.60% | |
| 14 | SOSOUTHERN CO | 1,909,460 | $117.9B | 1.60% | |
| 15 | EQREQUITY RESIDENTIAL | 1,359,983 | $117.3B | 1.59% | |
| 16 | TRPTC ENERGY CORPORATIO | 2,234,652 | $115.7B | 1.57% | |
| 17 | AWCAMERICAN WTR WKS CO | 927,091 | $115.2B | 1.56% | |
| 18 | XELXCEL ENERGY INC | 1,759,945 | $114.2B | 1.55% | |
| 19 | LNTALLIANT ENERGY CORP | 2,055,240 | $110.8B | 1.50% | |
| 20 | WECWEC ENERGY GROUP INC | 1,163,700 | $110.7B | 1.50% | |
| 21 | AREALEXANDRIA REAL ESTA | 711,742 | $109.6B | 1.48% | |
| 22 | AEEAMEREN CORPORATION | 1,338,300 | $107.1B | 1.45% | |
| 23 | ATOATMOS ENERGY CORP | 919,647 | $104.7B | 1.42% | |
| 24 | DDOMINION ENERGY INC | 1,290,598 | $104.6B | 1.42% | |
| 25 | OGEOGE ENERGY CORP | 2,300,000 | $104.4B | 1.41% | |
| 26 | SUISUN COMMUNITIES | 703,005 | $104.4B | 1.41% | |
| 27 | EIXEDISON INTL | 1,352,963 | $102.0B | 1.38% | |
| 28 | FQIDIGITAL RLTY TR INC | 769,414 | $99.9B | 1.35% | |
| 29 | PNWPINNACLE WEST CAP | 1,000,000 | $97.1B | 1.31% | |
| 30 | COLDAMERICOLD RLTY TR | 2,596,776 | $96.3B | 1.30% | |
| 31 | BACVERIZON COMMUNICATIO | 1,547,259 | $93.4B | 1.26% | |
| 32 | EPDENTERPRISE PRODS | 3,111,925 | $88.9B | 1.20% | |
| 33 | ETENERGY TRANSFER LP | 6,779,564 | $88.7B | 1.20% | |
| 34 | DREUSDDUKE REALTY CORP | 2,496,932 | $84.8B | 1.15% | |
| 35 | NINISOURCE INC | 2,817,925 | $84.3B | 1.14% | |
| 36 | VICIVICI PPTYS INC | 3,721,760 | $84.3B | 1.14% | |
| 37 | TAT&T INC | 2,209,335 | $83.6B | 1.13% | |
| 38 | CUZCOUSINS PPTYS INC | 2,180,125 | $82.0B | 1.11% | |
| 39 | SRSPIRE INC | 929,380 | $81.1B | 1.10% | |
| 40 | AMTAMERICAN TOWER CORP | 365,074 | $80.7B | 1.09% | |
| 41 | VENVENTAS INC | 1,090,625 | $79.6B | 1.08% | |
| 42 | WMBWILLIAMS COS INC | 3,235,833 | $77.9B | 1.05% | |
| 43 | AMHAMERICAN HOMES 4 R | 2,967,572 | $76.8B | 1.04% | |
| 44 | HTAEURHLTHCARE TR OF AMER | 2,588,162 | $76.0B | 1.03% | |
| 45 | BCEBCE INC | 1,550,515 | $75.1B | 1.02% | |
| 46 | —APARTMENT INV&MGMT | 1,430,382 | $74.6B | 1.01% | |
| 47 | REGREGENCY CENTERS CORP | 1,046,939 | $72.8B | 0.98% | |
| 48 | FTSFORTIS INC | 1,712,202 | $72.4B | 0.98% | |
| 49 | ITOTISHARES TRUST CORE | 978,630 | $65.6B | 0.89% | |
| 50 | TRGPTARGA RESOURCES IN | 1,610,797 | $64.7B | 0.88% | |
| 51 | PPLPEMBINA PIPELINE | 1,733,179 | $64.3B | 0.87% | |
| 52 | S76STORE CAP CORP | 1,711,150 | $64.0B | 0.87% | |
| 53 | MPLXMPLX LP | 2,248,108 | $63.0B | 0.85% | |
| 54 | KMIKINDER MORGAN INC | 2,976,376 | $61.3B | 0.83% | |
| 55 | SRCUSDSPIRIT REALTY CAPI | 1,228,900 | $58.8B | 0.80% | |
| 56 | NWNNORTHWEST NATURAL HL | 800,000 | $57.1B | 0.77% | |
| 57 | ESSESSEX PPTY TR INC | 174,546 | $57.0B | 0.77% | |
| 58 | BRXBRIXMOR PROPERTY G | 2,751,622 | $55.8B | 0.76% | |
| 59 | OGSONE GAS INC | 576,000 | $55.4B | 0.75% | |
| 60 | SPGSIMON PPTY INC | 353,660 | $55.0B | 0.74% | |
| 61 | —CYRUSONE | 681,595 | $53.9B | 0.73% | |
| 62 | XIFRNEXTERA ENERGY LPU | 1,016,845 | $53.7B | 0.73% | |
| 63 | CUBECUBESMART | 1,520,555 | $53.1B | 0.72% | |
| 64 | ENBENBRIDGE INC | 1,503,082 | $52.7B | 0.71% | |
| 65 | EXREXTRA SPACE STORAGE | 446,926 | $52.2B | 0.71% | |
| 66 | RHPRYMAN HOSPITALITY | 633,901 | $51.9B | 0.70% | |
| 67 | PAAPLAINS ALL AMERN PIP | 2,478,610 | $51.4B | 0.70% | |
| 68 | DEIDOUGLAS EMMETT INC | 1,179,410 | $50.5B | 0.68% | |
| 69 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $49.4B | 0.67% | |
| 70 | MAAMID-AMER APT CMNTYS | 356,895 | $46.4B | 0.63% | |
| 71 | TTELUS CORP | 1,280,300 | $45.6B | 0.62% | |
| 72 | —AQUA AMERICA INC | 935,305 | $41.9B | 0.57% | |
| 73 | EQIXEQUINIX INC | 67,490 | $38.9B | 0.53% | |
| 74 | —TAUBMAN CTRS INC | 880,888 | $36.0B | 0.49% | |
| 75 | WEPMAGELLAN MIDSTREAM | 514,080 | $34.1B | 0.46% | |
| 76 | RLJRLJ LODGING TRUST | 1,993,059 | $33.9B | 0.46% | |
| 77 | FEFIRSTENERGY CORP | 690,000 | $33.3B | 0.45% | |
| 78 | OKEONEOK INC | 446,237 | $32.9B | 0.44% | |
| 79 | HSTHOST HOTELS & RESRTS | 1,595,958 | $27.6B | 0.37% | |
| 80 | AMANTERO MIDSTREAM CRP | 3,630,349 | $26.9B | 0.36% | |
| 81 | —TALLGRASS ENERGY LP | 1,296,131 | $26.1B | 0.35% | |
| 82 | —GASLOG PARTNERS LP | 1,374,870 | $26.1B | 0.35% | |
| 83 | CQPCHENIERE ENERGY PRTN | 572,671 | $26.0B | 0.35% | |
| 84 | VEUVANGUARD INTL EQUITY | 515,465 | $25.7B | 0.35% | |
| 85 | BKHBLACK HILLS CORP | 327,600 | $25.1B | 0.34% | |
| 86 | DUKDUKE ENERGY CORP | 258,370 | $24.8B | 0.34% | |
| 87 | VEAVANGUARD TAX MANAGED | 574,090 | $23.6B | 0.32% | |
| 88 | —DCP MIDSTREAM LP | 899,184 | $23.6B | 0.32% | |
| 89 | CP.TOCDN PACIFIC RAILWAY | 104,000 | $23.1B | 0.31% | |
| 90 | SUNSUNOCO LP | 716,000 | $22.5B | 0.30% | |
| 91 | WESWESTERN MIDSTREAM PA | 885,314 | $22.0B | 0.30% | |
| 92 | —PHILLIPS 66 PARTNERS | 384,419 | $21.8B | 0.29% | |
| 93 | 6PMPARAMOUNT GROUP INC | 1,403,719 | $18.7B | 0.25% | |
| 94 | VTIVANGUARD INDEX TR | 121,105 | $18.3B | 0.25% | |
| 95 | IJJISHARES | 113,690 | $18.2B | 0.25% | |
| 96 | PSAPUBLIC STORAGE | 72,560 | $17.8B | 0.24% | |
| 97 | GLNGGOLAR LNG LTD | 1,369,146 | $17.8B | 0.24% | |
| 98 | IWNISHARES | 135,190 | $16.1B | 0.22% | |
| 99 | GELGENESIS ENERGY L P | 737,700 | $15.8B | 0.21% | |
| 100 | VODVODAFONE GRP PLC | 782,200 | $15.6B | 0.21% |
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