DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$6.4T
Holdings
222
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8CWCROWN CASTLE INTL | 1,329,350 | $221.3B | 3.43% | |
| 2 | PLDPROLOGIS INC | 2,040,100 | $205.3B | 3.18% | |
| 3 | EQIXEQUINIX INC | 241,985 | $183.9B | 2.85% | |
| 4 | NEENEXTERA ENERGY INC | 609,737 | $169.2B | 2.62% | |
| 5 | DDOMINION ENERGY INC | 1,895,599 | $149.6B | 2.32% | |
| 6 | AEEAMEREN CORPORATION | 1,738,528 | $137.5B | 2.13% | |
| 7 | ESEVERSOURCE ENERGY | 1,556,500 | $130.0B | 2.02% | |
| 8 | CMSCMS ENERGY CORP | 2,077,531 | $127.6B | 1.98% | |
| 9 | PEGPUBLIC SVC ENTERPR | 2,288,355 | $125.7B | 1.95% | |
| 10 | DTEDTE ENERGY CO | 1,047,419 | $120.5B | 1.87% | |
| 11 | AEPAMERN ELEC PWR INC | 1,393,691 | $113.9B | 1.77% | |
| 12 | AMTAMERICAN TOWER CORP | 451,892 | $109.2B | 1.69% | |
| 13 | LNTALLIANT ENERGY CORP | 2,111,790 | $109.1B | 1.69% | |
| 14 | SRESEMPRA ENERGY | 911,219 | $107.9B | 1.67% | |
| 15 | AWCAMERICAN WTR WKS CO | 742,239 | $107.5B | 1.67% | |
| 16 | DREUSDDUKE REALTY CORP | 2,907,362 | $107.3B | 1.66% | |
| 17 | SUISUN COMMUNITIES | 720,865 | $101.4B | 1.57% | |
| 18 | SOSOUTHERN CO | 1,856,830 | $100.7B | 1.56% | |
| 19 | XELXCEL ENERGY INC | 1,449,274 | $100.0B | 1.55% | |
| 20 | AVBAVALONBAY COMMUNTIES REIT | 662,426 | $98.9B | 1.53% | |
| 21 | WECWEC ENERGY GROUP INC | 1,016,200 | $98.5B | 1.53% | |
| 22 | BACVERIZON COMMUNICATIO | 1,615,059 | $96.1B | 1.49% | |
| 23 | DOCHEALTHPEAK PROPERTIE COM USD1 | 3,503,920 | $95.1B | 1.48% | |
| 24 | ATOATMOS ENERGY CORP | 969,755 | $92.7B | 1.44% | |
| 25 | EQREQUITY RESIDENTIAL SH BEN INT | 1,625,348 | $83.4B | 1.29% | |
| 26 | EXREXTRA SPACE STORAGE REIT | 760,266 | $81.3B | 1.26% | |
| 27 | EVRGEVERGY INC | 1,592,441 | $80.9B | 1.26% | |
| 28 | PNWPINNACLE WEST CAP | 1,063,100 | $79.3B | 1.23% | |
| 29 | CNPCENTERPOINT ENERGY | 3,960,005 | $76.6B | 1.19% | |
| 30 | AMHAMERICAN HOMES 4 R CL A | 2,668,502 | $76.0B | 1.18% | |
| 31 | ITOTISHARES TRUST CORE S&P TOTAL US STK MKT | 978,630 | $73.9B | 1.15% | |
| 32 | CUBECUBESMART | 2,255,870 | $72.9B | 1.13% | |
| 33 | EIXEDISON INTL | 1,402,331 | $71.3B | 1.11% | |
| 34 | CUZCOUSINS PPTYS INC | 2,442,967 | $69.8B | 1.08% | |
| 35 | OGEOGE ENERGY CORP | 2,300,000 | $69.0B | 1.07% | |
| 36 | WELLWELLTOWER INC REIT | 1,247,960 | $68.8B | 1.07% | |
| 37 | —CYRUSONE | 968,060 | $67.8B | 1.05% | |
| 38 | TAT&T INC | 2,376,025 | $67.7B | 1.05% | |
| 39 | FTSFORTIS INC | 1,658,026 | $67.6B | 1.05% | |
| 40 | NINISOURCE INC | 3,010,686 | $66.2B | 1.03% | |
| 41 | S76STORE CAP CORP COM | 2,370,315 | $65.0B | 1.01% | |
| 42 | TRPTRANSCANADA PIPELINE COM | 1,441,265 | $60.5B | 0.94% | |
| 43 | MAAMID-AMER APT CMNTYS REIT | 512,045 | $59.4B | 0.92% | |
| 44 | HTAEURHLTHCARE TR OF AMER | 2,261,972 | $58.8B | 0.91% | |
| 45 | BXPBOSTON PROPERTIES | 716,600 | $57.5B | 0.89% | |
| 46 | XIFRNEXTERA ENERGY LPU COM UNIT RP IN | 929,960 | $55.8B | 0.86% | |
| 47 | AREALEXANDRIA REAL ESTA REIT | 335,880 | $53.7B | 0.83% | |
| 48 | SRCUSDSPIRIT REALTY CAPI | 1,561,492 | $52.7B | 0.82% | |
| 49 | ENBENBRIDGE INC | 1,775,599 | $51.8B | 0.80% | |
| 50 | SPGSIMON PPTY INC | 782,290 | $50.6B | 0.78% | |
| 51 | BCEBCE INC | 1,219,515 | $50.6B | 0.78% | |
| 52 | ARCPEURVEREIT INC | 7,681,710 | $49.9B | 0.77% | |
| 53 | WTRGESSENTIAL UTILITIES | 1,225,851 | $49.3B | 0.77% | |
| 54 | CMCSACOMCAST CORP CLASS A | 1,055,680 | $48.8B | 0.76% | |
| 55 | INVHINVITATION HOMES | 1,740,734 | $48.7B | 0.76% | |
| 56 | —APARTMENT INV&MGMT CL A | 1,437,393 | $48.5B | 0.75% | |
| 57 | WMBWILLIAMS COS INC | 2,429,909 | $47.7B | 0.74% | |
| 58 | SRSPIRE INC | 894,330 | $47.6B | 0.74% | |
| 59 | TTELUS CORP | 2,560,600 | $44.9B | 0.70% | |
| 60 | BRXBRIXMOR PROPERTY G COM USD0.01 | 3,817,257 | $44.6B | 0.69% | |
| 61 | UNPUNION PAC CORP | 224,361 | $44.2B | 0.69% | |
| 62 | EPDENTERPRISE PRODS | 2,654,785 | $41.9B | 0.65% | |
| 63 | REGREGENCY CENTERS CORP REIT | 1,075,319 | $40.9B | 0.63% | |
| 64 | FEFIRSTENERGY CORP | 1,388,500 | $39.9B | 0.62% | |
| 65 | OGSONE GAS INC | 576,000 | $39.8B | 0.62% | |
| 66 | DEIDOUGLAS EMMETT INC | 1,577,350 | $39.6B | 0.61% | |
| 67 | NWNNORTHWEST NATURAL HL | 800,000 | $36.3B | 0.56% | |
| 68 | LNGCHENIERE ENERGY INC | 726,544 | $33.6B | 0.52% | |
| 69 | PPLPEMBINA PIPELINE | 1,585,877 | $33.6B | 0.52% | |
| 70 | KMIKINDER MORGAN INC | 2,710,818 | $33.4B | 0.52% | |
| 71 | REXRREXFORD INDUSTRIAL COM USD0.01 | 683,185 | $31.3B | 0.48% | |
| 72 | BKHBLACK HILLS CORP | 566,700 | $30.3B | 0.47% | |
| 73 | VICIVICI PPTYS INC COM | 1,293,834 | $30.2B | 0.47% | |
| 74 | NJRNEW JERSEY RES CORP | 1,081,600 | $29.2B | 0.45% | |
| 75 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $28.9B | 0.45% | |
| 76 | VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 527,915 | $26.6B | 0.41% | |
| 77 | CP.TOCDN PACIFIC RAILWAY | 87,395 | $26.6B | 0.41% | |
| 78 | RHPRYMAN HOSPITALITY | 672,183 | $24.7B | 0.38% | |
| 79 | NSCNORFOLK SOUTHERN | 112,612 | $24.1B | 0.37% | |
| 80 | VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF | 587,090 | $24.0B | 0.37% | |
| 81 | MPLXMPLX LP | 1,487,643 | $23.4B | 0.36% | |
| 82 | ETENERGY TRANSFER LP | 4,251,458 | $23.0B | 0.36% | |
| 83 | VTIVANGUARD INDEX TR TOTAL STOCK MARKET | 133,315 | $22.7B | 0.35% | |
| 84 | HSTHOST HOTELS & RESRTS REIT | 1,772,328 | $19.1B | 0.30% | |
| 85 | PAAPLAINS ALL AMERN PIP UNIT | 2,890,400 | $17.3B | 0.27% | |
| 86 | RLJRLJ LODGING TRUST | 1,975,994 | $17.1B | 0.27% | |
| 87 | WEPMAGELLAN MIDSTREAM | 484,860 | $16.6B | 0.26% | |
| 88 | TRGPTARGA RESOURCES IN | 1,131,395 | $15.9B | 0.25% | |
| 89 | ETRENTERGY CORP | 161,000 | $15.9B | 0.25% | |
| 90 | IJJISHARES S&P MC 400VL ETF | 115,590 | $15.6B | 0.24% | |
| 91 | CQPCHENIERE ENERGY PRTN | 468,606 | $15.6B | 0.24% | |
| 92 | —WEINGARTEN RLTY INVS SH BEN INT | 918,150 | $15.6B | 0.24% | |
| 93 | IWNISHARES RUS 2000 VAL ETF | 137,240 | $13.6B | 0.21% | |
| 94 | ETRNUSDEQUITRANS MIDST CORP | 1,470,000 | $12.4B | 0.19% | |
| 95 | AAPLAPPLE INC | 105,400 | $12.2B | 0.19% | |
| 96 | SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | 323,410 | $11.9B | 0.18% | |
| 97 | MSFTMICROSOFT CORP | 54,030 | $11.4B | 0.18% | |
| 98 | OKEONEOK INC | 437,235 | $11.4B | 0.18% | |
| 99 | VODVODAFONE GRP PLC ADR | 782,200 | $10.5B | 0.16% | |
| 100 | IWOISHARES RUS 2000 GRW ETF | 46,720 | $10.3B | 0.16% |
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