DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$7.0T
Holdings
248
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 1,083,875 | $169.3B | 2.42% | |
| 2 | DTEDTE ENERGY CO | 1,290,325 | $141.2B | 2.02% | |
| 3 | SPGSIMON PPTY INC | 806,450 | $138.5B | 1.98% | |
| 4 | LNTALLIANT ENERGY CORP | 3,236,240 | $137.9B | 1.97% | |
| 5 | PLDPROLOGIS INC | 2,137,367 | $137.9B | 1.97% | |
| 6 | WECWEC ENERGY GROUP INC | 1,946,000 | $129.3B | 1.85% | |
| 7 | TRPTRANSCANADA CORP | 2,495,233 | $121.5B | 1.74% | |
| 8 | CNPCENTERPOINT ENERGY | 4,203,410 | $119.2B | 1.71% | |
| 9 | CMSCMS ENERGY CORP | 2,494,050 | $118.0B | 1.69% | |
| 10 | 8CWCROWN CASTLE INTL | 1,030,890 | $114.4B | 1.64% | |
| 11 | ESEVERSOURCE ENERGY | 1,719,400 | $108.6B | 1.55% | |
| 12 | AEPAMERN ELEC PWR INC | 1,472,915 | $108.4B | 1.55% | |
| 13 | SRESEMPRA ENERGY | 999,680 | $106.9B | 1.53% | |
| 14 | —GREAT PLAINS ENERGY | 3,176,000 | $102.4B | 1.46% | |
| 15 | FQIDIGITAL RLTY TR INC | 897,644 | $102.2B | 1.46% | |
| 16 | —VECTREN CORP | 1,564,450 | $101.7B | 1.45% | |
| 17 | XELXCEL ENERGY INC | 2,088,960 | $100.5B | 1.44% | |
| 18 | AEEAMEREN CORPORATION | 1,688,000 | $99.6B | 1.42% | |
| 19 | AWCAMERICAN WTR WKS CO | 1,072,140 | $98.1B | 1.40% | |
| 20 | AVBAVALONBAY COMMUNTIES | 545,586 | $97.3B | 1.39% | |
| 21 | SOSOUTHERN CO | 2,003,820 | $96.4B | 1.38% | |
| 22 | PEGPUBLIC SVC ENTERPR | 1,869,250 | $96.3B | 1.38% | |
| 23 | EQIXEQUINIX INC | 188,788 | $85.6B | 1.22% | |
| 24 | PNWPINNACLE WEST CAP | 1,000,000 | $85.2B | 1.22% | |
| 25 | BACVERIZON COMMUNICATIO | 1,547,169 | $81.9B | 1.17% | |
| 26 | DDOMINION ENERGY INC | 1,004,263 | $81.4B | 1.16% | |
| 27 | EMAEMERA INC | 2,167,535 | $81.3B | 1.16% | |
| 28 | TAT&T INC | 2,050,779 | $79.7B | 1.14% | |
| 29 | DREUSDDUKE REALTY CORP | 2,816,603 | $76.6B | 1.10% | |
| 30 | OGEOGE ENERGY CORP | 2,300,000 | $75.7B | 1.08% | |
| 31 | —DCT INDUSTRIAL TRUST | 1,284,238 | $75.5B | 1.08% | |
| 32 | KMIKINDER MORGAN INC | 4,169,976 | $75.4B | 1.08% | |
| 33 | BCEBCE INC | 1,550,515 | $74.4B | 1.06% | |
| 34 | —ENERGY TRANSFER PRTN | 4,125,739 | $73.9B | 1.06% | |
| 35 | EQREQUITY RESIDENTIAL | 1,143,461 | $72.9B | 1.04% | |
| 36 | —WILLIAMS PARTNERS | 1,873,184 | $72.6B | 1.04% | |
| 37 | AMHAMERICAN HOMES 4 R | 3,257,052 | $71.1B | 1.02% | |
| 38 | —APARTMENT INVT&MGMT | 1,618,917 | $70.8B | 1.01% | |
| 39 | REGREGENCY CENTERS CORP | 1,020,663 | $70.6B | 1.01% | |
| 40 | SUISUN COMMUNITIES | 758,200 | $70.3B | 1.01% | |
| 41 | EPDENTERPRISE PRODS | 2,607,500 | $69.1B | 0.99% | |
| 42 | ATOATMOS ENERGY CORP | 803,785 | $69.0B | 0.99% | |
| 43 | PPLPEMBINA PIPELINE | 1,896,505 | $68.9B | 0.99% | |
| 44 | EIXEDISON INTL | 1,059,800 | $67.0B | 0.96% | |
| 45 | AREALEXANDRIA REAL ESTA | 512,475 | $66.9B | 0.96% | |
| 46 | MPLXMPLX LP | 1,828,730 | $64.9B | 0.93% | |
| 47 | VNOVORNADO RLTY TR | 824,154 | $64.4B | 0.92% | |
| 48 | ENBENBRIDGE INC | 1,624,822 | $63.5B | 0.91% | |
| 49 | CUBECUBESMART | 2,187,055 | $63.3B | 0.90% | |
| 50 | NINISOURCE INC | 2,456,600 | $63.1B | 0.90% | |
| 51 | TRGPTARGA RESOURCES IN | 1,301,193 | $63.0B | 0.90% | |
| 52 | SRSPIRE INC | 819,525 | $61.6B | 0.88% | |
| 53 | HTAEURHLTHCARE TR OF AMER | 2,032,687 | $61.1B | 0.87% | |
| 54 | ITOTISHARES TRUST CORE | 978,630 | $59.8B | 0.86% | |
| 55 | EXREXTRA SPACE STORAGE | 665,337 | $58.2B | 0.83% | |
| 56 | DEIDOUGLAS EMMETT INC | 1,339,343 | $55.0B | 0.79% | |
| 57 | 6PMPARAMOUNT GROUP INC | 3,327,202 | $52.7B | 0.75% | |
| 58 | TTELUS CORP | 1,379,727 | $52.4B | 0.75% | |
| 59 | MAAMID-AMER APT CMNTYS | 502,750 | $50.6B | 0.72% | |
| 60 | KRCKILROY RLTY CORP | 662,624 | $49.5B | 0.71% | |
| 61 | —NORTHWEST NAT GAS CO | 800,000 | $47.7B | 0.68% | |
| 62 | ESSESSEX PPTY TR INC | 194,710 | $47.0B | 0.67% | |
| 63 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $46.8B | 0.67% | |
| 64 | —DCP MIDSTREAM LP | 1,263,184 | $45.9B | 0.66% | |
| 65 | HIWHIGHWOODS PPTYS INC | 899,714 | $45.8B | 0.66% | |
| 66 | —TALLGRASS ENERGY PAR | 963,298 | $44.2B | 0.63% | |
| 67 | XIFRNEXTERA ENERGY LPU | 1,014,450 | $43.7B | 0.63% | |
| 68 | —CYRUSONE | 723,527 | $43.1B | 0.62% | |
| 69 | —COUSINS PPTYS INC | 4,544,294 | $42.0B | 0.60% | |
| 70 | BRXBRIXMOR PROPERTY G | 2,232,488 | $41.7B | 0.60% | |
| 71 | FTSFORTIS INC | 1,082,345 | $39.8B | 0.57% | |
| 72 | OGSONE GAS INC | 540,405 | $39.6B | 0.57% | |
| 73 | FRTEURFEDERAL RLTY INVT TR | 292,819 | $38.9B | 0.56% | |
| 74 | RLJRLJ LODGING TRUST | 1,739,868 | $38.2B | 0.55% | |
| 75 | WESWESTERN GAS PARTNER | 788,000 | $37.9B | 0.54% | |
| 76 | WMBWILLIAMS COS INC | 1,209,794 | $36.9B | 0.53% | |
| 77 | —GASLOG PARTNERS LP | 1,478,330 | $36.6B | 0.52% | |
| 78 | —ENLINK MIDSTREAM LLC | 1,961,399 | $30.1B | 0.43% | |
| 79 | HRUSDHEALTHCARE RLTY TR | 904,004 | $29.0B | 0.42% | |
| 80 | ELSEQUITY LIFESTYLE PPT | 325,553 | $29.0B | 0.41% | |
| 81 | COR1EURCORESITE RLTY CORP | 246,633 | $28.1B | 0.40% | |
| 82 | —PHILLIPS 66 PARTNERS | 524,019 | $27.4B | 0.39% | |
| 83 | VEUVANGUARD INTL EQUITY | 490,165 | $26.8B | 0.38% | |
| 84 | BXPBOSTON PROPERTIES | 205,503 | $26.7B | 0.38% | |
| 85 | VODVODAFONE GRP PLC | 782,200 | $25.0B | 0.36% | |
| 86 | VEAVANGUARD FTSE | 555,264 | $24.9B | 0.36% | |
| 87 | —ANDEAVOR LOGISTICS L | 533,151 | $24.6B | 0.35% | |
| 88 | OKEONEOK INC | 420,976 | $22.5B | 0.32% | |
| 89 | GELGENESIS ENERGY L P | 999,300 | $22.3B | 0.32% | |
| 90 | NGLNGL ENERGY PARTNER | 1,560,000 | $21.9B | 0.31% | |
| 91 | HSTHOST HOTELS & RESRTS | 1,101,672 | $21.9B | 0.31% | |
| 92 | SUNSUNOCO LP | 758,000 | $21.5B | 0.31% | |
| 93 | WEPMAGELLAN MIDSTREAM | 295,090 | $20.9B | 0.30% | |
| 94 | —SPECTRA ENERGY PARTN | 525,000 | $20.8B | 0.30% | |
| 95 | DDOMINION ENRGY MIDST | 614,800 | $18.7B | 0.27% | |
| 96 | PAAPLAINS ALL AMERN PIP | 898,000 | $18.5B | 0.27% | |
| 97 | IJJISHARES | 111,340 | $17.8B | 0.25% | |
| 98 | IWNISHARES | 132,690 | $16.7B | 0.24% | |
| 99 | —RICE MIDSTREAM PAR | 772,800 | $16.6B | 0.24% | |
| 100 | WLKPWESTLAKE CHEM PRTNRS | 651,460 | $16.3B | 0.23% |
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