DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$7.7B

Holdings

216

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (216 positions)

StockValue
PLDPROLOGIS INC
$253.1M
EQIXEQUINIX INC
$225.0M
NEENEXTERA ENERGY INC
$181.5M
SPGSIMON PPTY INC
$150.7M
PEGPUBLIC SVC ENTERPR
$149.0M
SUISUN COMMUNITIES
$147.9M
DDOMINION ENERGY INC
$145.9M
ESEVERSOURCE ENERGY
$140.5M
AVBAVALONBAY COMMUNTIES REIT
$139.9M
CNPCENTERPOINT ENERGY
$139.8M
AEEAMEREN CORPORATION
$135.5M
MAAMID-AMER APT CMNTYS REIT
$134.1M
DREUSDDUKE REALTY CORP
$132.6M
SRESEMPRA
$129.6M
LNTALLIANT ENERGY CORP
$127.2M
EVRGEVERGY INC
$126.8M
CMSCMS ENERGY CORP
$125.6M
WELLWELLTOWER INC REIT
$124.0M
8CWCROWN CASTLE INTL
$121.9M
AMTAMERICAN TOWER CORP
$117.2M
CUBECUBESMART
$116.1M
EXREXTRA SPACE STORAGE REIT
$108.9M
XELXCEL ENERGY INC
$106.7M
SOSOUTHERN CO
$105.0M
ATOATMOS ENERGY CORP
$100.8M
AMHAMERICAN HOMES 4 R CL A
$98.3M
AEPAMERN ELEC PWR INC
$98.2M
WECWEC ENERGY GROUP INC
$94.7M
HTAEURHLTHCARE TR OF AMER
$91.0M
AWCAMERICAN WTR WKS CO
$89.5M
AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED
$88.0M
CUZCOUSINS PPTYS INC
$84.4M
LNGCHENIERE ENERGY INC
$84.3M
BRXBRIXMOR PROPERTY G COM USD0.01
$83.2M
EQREQUITY RESIDENTIAL SH BEN INT
$82.7M
SRCUSDSPIRIT REALTY CAPI
$82.7M
DOCHEALTHPEAK PROPERTIE COM USD1
$80.1M
AREALEXANDRIA REAL ESTA REIT
$78.4M
EIXEDISON INTL
$76.4M
OGEOGE ENERGY CORP
$75.8M
ITOTISHARES TRUST CORE S&P TOTAL US STK MKT
$74.5M
CYRUSONE
$70.8M
INVHINVITATION HOMES
$69.5M
TRGPTARGA RESOURCES IN
$69.5M
BACVERIZON COMMUNICATIO
$69.4M
REGREGENCY CENTERS CORP REIT
$68.7M
PNWPINNACLE WEST CAP
$67.7M
BCEBCE INC
$66.8M
HSTHOST HOTELS & RESRTS REIT
$64.7M
NINISOURCE INC
$64.3M
TAT&T INC
$63.9M
XIFRNEXTERA ENERGY LPU COM UNIT RP IN
$63.3M
WMBWILLIAMS COS INC
$62.3M
EPDENTERPRISE PRODS
$60.9M
PPLPEMBINA PIPELINE
$59.5M
ENBENBRIDGE INC
$58.9M
CMCSACOMCAST CORP CLASS A
$58.7M
OKEONEOK INC
$57.7M
WTRGESSENTIAL UTILITIES
$57.6M
TTELUS CORP
$56.3M
TRPTRANSCANADA PIPELINE COM
$55.9M
ETRENTERGY CORP
$55.6M
ETENERGY TRANSFER L P COM UT LTD PTN
$55.0M
SRSPIRE INC COM USD1
$54.7M
FTSFORTIS INC
$52.8M
DEIDOUGLAS EMMETT INC
$51.2M
MPLXMPLX LP
$50.6M
KIMKIMCO REALTY CORP
$48.3M
VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US
$47.6M
RHPRYMAN HOSPITALITY
$44.2M
REXRREXFORD INDUSTRIAL COM USD0.01
$43.9M
BXPBOSTON PROPERTIES
$43.5M
NSCNORFOLK SOUTHERN
$41.8M
FEFIRSTENERGY CORP
$40.6M
NJRNEW JERSEY RES CORP
$37.6M
KMIKINDER MORGAN INC
$36.8M
NWNNORTHWEST NATURAL HL
$36.8M
OGSONE GAS INC
$36.5M
BKHBLACK HILLS CORP
$35.6M
SBACSBA COMMUNICATIONS COM USD0.01 CL A
$35.1M
RLJRLJ LODGING TRUST
$34.8M
VICIVICI PPTYS INC COM
$32.4M
SJIEURSOUTH JERSEY INDS
$31.9M
VTIVANGUARD INDEX TR TOTAL STOCK MARKET
$31.3M
CSXCSX CORP
$30.6M
VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF
$30.3M
IJJISHARES S&P MC 400VL ETF
$24.0M
PAAPLAINS ALL AMERN PIP UNIT
$22.5M
IWNISHARES RUS 2000 VAL ETF
$22.2M
WEPMAGELLAN MIDSTREAM
$19.0M
WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT
$17.1M
UNPUNION PAC CORP
$14.6M
DCP MIDSTREAM LP COM UT LTD PTN
$14.4M
MPCMARATHON PETROLEUM
$13.9M
IWOISHARES RUS 2000 GRW ETF
$13.7M
CP.TOCDN PACIFIC RAILWAY
$13.7M
IJKISHARES S&P MC 400GR ETF
$13.7M
S76STORE CAP CORP COM
$13.5M
MSFTMICROSOFT CORP
$13.3M
KEYKEYERA CORP
$12.4M
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