DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$7.7T
Holdings
216
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 2,018,108 | $253.1B | 3.30% | |
| 2 | EQIXEQUINIX INC | 284,822 | $225.0B | 2.93% | |
| 3 | NEENEXTERA ENERGY INC | 2,311,901 | $181.5B | 2.37% | |
| 4 | SPGSIMON PPTY INC | 1,159,111 | $150.7B | 1.96% | |
| 5 | PEGPUBLIC SVC ENTERPR | 2,446,432 | $149.0B | 1.94% | |
| 6 | SUISUN COMMUNITIES | 799,278 | $147.9B | 1.93% | |
| 7 | DDOMINION ENERGY INC | 1,998,485 | $145.9B | 1.90% | |
| 8 | ESEVERSOURCE ENERGY | 1,718,855 | $140.5B | 1.83% | |
| 9 | AVBAVALONBAY COMMUNTIES REIT | 631,163 | $139.9B | 1.82% | |
| 10 | CNPCENTERPOINT ENERGY | 5,684,075 | $139.8B | 1.82% | |
| 11 | AEEAMEREN CORPORATION | 1,673,333 | $135.5B | 1.77% | |
| 12 | MAAMID-AMER APT CMNTYS REIT | 718,005 | $134.1B | 1.75% | |
| 13 | DREUSDDUKE REALTY CORP | 2,770,563 | $132.6B | 1.73% | |
| 14 | SRESEMPRA | 1,024,336 | $129.6B | 1.69% | |
| 15 | LNTALLIANT ENERGY CORP | 2,271,480 | $127.2B | 1.66% | |
| 16 | EVRGEVERGY INC | 2,038,521 | $126.8B | 1.65% | |
| 17 | CMSCMS ENERGY CORP | 2,102,571 | $125.6B | 1.64% | |
| 18 | WELLWELLTOWER INC REIT | 1,504,642 | $124.0B | 1.62% | |
| 19 | 8CWCROWN CASTLE INTL | 703,590 | $121.9B | 1.59% | |
| 20 | AMTAMERICAN TOWER CORP | 441,758 | $117.2B | 1.53% | |
| 21 | CUBECUBESMART | 2,395,768 | $116.1B | 1.51% | |
| 22 | EXREXTRA SPACE STORAGE REIT | 648,106 | $108.9B | 1.42% | |
| 23 | XELXCEL ENERGY INC | 1,707,350 | $106.7B | 1.39% | |
| 24 | SOSOUTHERN CO | 1,694,903 | $105.0B | 1.37% | |
| 25 | ATOATMOS ENERGY CORP | 1,142,771 | $100.8B | 1.31% | |
| 26 | AMHAMERICAN HOMES 4 R CL A | 2,577,930 | $98.3B | 1.28% | |
| 27 | AEPAMERN ELEC PWR INC | 1,209,240 | $98.2B | 1.28% | |
| 28 | WECWEC ENERGY GROUP INC | 1,074,100 | $94.7B | 1.23% | |
| 29 | HTAEURHLTHCARE TR OF AMER | 3,068,070 | $91.0B | 1.19% | |
| 30 | AWCAMERICAN WTR WKS CO | 529,508 | $89.5B | 1.17% | |
| 31 | AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED | 1,803,119 | $88.0B | 1.15% | |
| 32 | CUZCOUSINS PPTYS INC | 2,264,649 | $84.4B | 1.10% | |
| 33 | LNGCHENIERE ENERGY INC | 862,844 | $84.3B | 1.10% | |
| 34 | BRXBRIXMOR PROPERTY G COM USD0.01 | 3,763,547 | $83.2B | 1.08% | |
| 35 | EQREQUITY RESIDENTIAL SH BEN INT | 1,022,178 | $82.7B | 1.08% | |
| 36 | SRCUSDSPIRIT REALTY CAPI | 1,795,217 | $82.7B | 1.08% | |
| 37 | DOCHEALTHPEAK PROPERTIE COM USD1 | 2,393,594 | $80.1B | 1.04% | |
| 38 | AREALEXANDRIA REAL ESTA REIT | 410,366 | $78.4B | 1.02% | |
| 39 | EIXEDISON INTL | 1,377,717 | $76.4B | 1.00% | |
| 40 | OGEOGE ENERGY CORP | 2,300,000 | $75.8B | 0.99% | |
| 41 | ITOTISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $74.5B | 0.97% | |
| 42 | —CYRUSONE | 914,050 | $70.8B | 0.92% | |
| 43 | INVHINVITATION HOMES | 1,814,517 | $69.5B | 0.91% | |
| 44 | TRGPTARGA RESOURCES IN | 1,413,260 | $69.5B | 0.91% | |
| 45 | BACVERIZON COMMUNICATIO | 1,285,197 | $69.4B | 0.90% | |
| 46 | REGREGENCY CENTERS CORP REIT | 1,020,291 | $68.7B | 0.90% | |
| 47 | PNWPINNACLE WEST CAP | 936,100 | $67.7B | 0.88% | |
| 48 | BCEBCE INC | 1,333,865 | $66.8B | 0.87% | |
| 49 | HSTHOST HOTELS & RESRTS REIT | 3,962,582 | $64.7B | 0.84% | |
| 50 | NINISOURCE INC | 2,655,000 | $64.3B | 0.84% | |
| 51 | TAT&T INC | 2,365,819 | $63.9B | 0.83% | |
| 52 | XIFRNEXTERA ENERGY LPU COM UNIT RP IN | 840,605 | $63.3B | 0.83% | |
| 53 | WMBWILLIAMS COS INC | 2,400,183 | $62.3B | 0.81% | |
| 54 | EPDENTERPRISE PRODS | 2,816,415 | $60.9B | 0.79% | |
| 55 | PPLPEMBINA PIPELINE | 1,878,125 | $59.5B | 0.78% | |
| 56 | ENBENBRIDGE INC | 1,480,596 | $58.9B | 0.77% | |
| 57 | CMCSACOMCAST CORP CLASS A | 1,050,293 | $58.7B | 0.77% | |
| 58 | OKEONEOK INC | 994,823 | $57.7B | 0.75% | |
| 59 | WTRGESSENTIAL UTILITIES | 1,249,510 | $57.6B | 0.75% | |
| 60 | TTELUS CORP | 2,560,600 | $56.3B | 0.73% | |
| 61 | TRPTRANSCANADA PIPELINE COM | 1,162,389 | $55.9B | 0.73% | |
| 62 | ETRENTERGY CORP | 559,620 | $55.6B | 0.72% | |
| 63 | ETENERGY TRANSFER L P COM UT LTD PTN | 5,745,931 | $55.0B | 0.72% | |
| 64 | SRSPIRE INC COM USD1 | 894,330 | $54.7B | 0.71% | |
| 65 | FTSFORTIS INC | 1,190,455 | $52.8B | 0.69% | |
| 66 | DEIDOUGLAS EMMETT INC | 1,618,215 | $51.2B | 0.67% | |
| 67 | MPLXMPLX LP | 1,775,961 | $50.6B | 0.66% | |
| 68 | KIMKIMCO REALTY CORP | 2,329,186 | $48.3B | 0.63% | |
| 69 | VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 780,720 | $47.6B | 0.62% | |
| 70 | RHPRYMAN HOSPITALITY | 528,426 | $44.2B | 0.58% | |
| 71 | REXRREXFORD INDUSTRIAL COM USD0.01 | 773,403 | $43.9B | 0.57% | |
| 72 | BXPBOSTON PROPERTIES | 401,508 | $43.5B | 0.57% | |
| 73 | NSCNORFOLK SOUTHERN | 174,740 | $41.8B | 0.54% | |
| 74 | FEFIRSTENERGY CORP | 1,138,500 | $40.6B | 0.53% | |
| 75 | NJRNEW JERSEY RES CORP | 1,081,600 | $37.6B | 0.49% | |
| 76 | KMIKINDER MORGAN INC | 2,201,306 | $36.8B | 0.48% | |
| 77 | NWNNORTHWEST NATURAL HL | 800,000 | $36.8B | 0.48% | |
| 78 | OGSONE GAS INC | 576,000 | $36.5B | 0.48% | |
| 79 | BKHBLACK HILLS CORP | 566,700 | $35.6B | 0.46% | |
| 80 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 106,297 | $35.1B | 0.46% | |
| 81 | RLJRLJ LODGING TRUST | 2,344,877 | $34.8B | 0.45% | |
| 82 | VICIVICI PPTYS INC COM | 1,141,715 | $32.4B | 0.42% | |
| 83 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $31.9B | 0.42% | |
| 84 | VTIVANGUARD INDEX TR TOTAL STOCK MARKET | 140,880 | $31.3B | 0.41% | |
| 85 | CSXCSX CORP | 1,027,910 | $30.6B | 0.40% | |
| 86 | VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF | 600,640 | $30.3B | 0.40% | |
| 87 | IJJISHARES S&P MC 400VL ETF | 232,460 | $24.0B | 0.31% | |
| 88 | PAAPLAINS ALL AMERN PIP UNIT | 2,213,900 | $22.5B | 0.29% | |
| 89 | IWNISHARES RUS 2000 VAL ETF | 138,390 | $22.2B | 0.29% | |
| 90 | WEPMAGELLAN MIDSTREAM | 417,090 | $19.0B | 0.25% | |
| 91 | WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT | 816,377 | $17.1B | 0.22% | |
| 92 | UNPUNION PAC CORP | 74,600 | $14.6B | 0.19% | |
| 93 | —DCP MIDSTREAM LP COM UT LTD PTN | 511,009 | $14.4B | 0.19% | |
| 94 | MPCMARATHON PETROLEUM | 224,464 | $13.9B | 0.18% | |
| 95 | IWOISHARES RUS 2000 GRW ETF | 46,720 | $13.7B | 0.18% | |
| 96 | CP.TOCDN PACIFIC RAILWAY | 209,950 | $13.7B | 0.18% | |
| 97 | IJKISHARES S&P MC 400GR ETF | 172,480 | $13.7B | 0.18% | |
| 98 | S76STORE CAP CORP COM | 420,774 | $13.5B | 0.18% | |
| 99 | MSFTMICROSOFT CORP | 47,087 | $13.3B | 0.17% | |
| 100 | KEYKEYERA CORP | 491,383 | $12.4B | 0.16% |
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