DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$6.0B
Holdings
235
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 949,755 | $165.1B | 2772.58% | |
| 2 | CMSCMS ENERGY CORP | 2,748,812 | $136.5B | 2292.13% | |
| 3 | DTEDTE ENERGY CO | 1,202,250 | $132.6B | 2227.12% | |
| 4 | EVRGEVERGY INC | 2,208,467 | $125.4B | 2105.64% | |
| 5 | PLDPROLOGIS INC | 2,124,572 | $124.8B | 2095.23% | |
| 6 | PEGPUBLIC SVC ENTERPR | 2,342,868 | $121.9B | 2048.05% | |
| 7 | AEPAMERN ELEC PWR INC | 1,529,143 | $114.3B | 1919.44% | |
| 8 | ESEVERSOURCE ENERGY | 1,719,400 | $111.8B | 1878.16% | |
| 9 | 8CWCROWN CASTLE INTL | 1,022,553 | $111.1B | 1865.56% | |
| 10 | AEEAMEREN CORPORATION | 1,688,000 | $110.1B | 1849.24% | |
| 11 | CNPCENTERPOINT ENERGY | 3,834,300 | $108.2B | 1817.90% | |
| 12 | SRESEMPRA ENERGY | 988,934 | $107.0B | 1796.92% | |
| 13 | WECWEC ENERGY GROUP INC | 1,500,000 | $103.9B | 1744.81% | |
| 14 | XELXCEL ENERGY INC | 2,102,791 | $103.6B | 1740.02% | |
| 15 | LNTALLIANT ENERGY CORP | 2,416,240 | $102.1B | 1714.51% | |
| 16 | SPGSIMON PPTY INC | 578,670 | $97.2B | 1632.64% | |
| 17 | AWCAMERICAN WTR WKS CO | 1,065,361 | $96.7B | 1624.10% | |
| 18 | FQIDIGITAL RLTY TR INC | 892,944 | $95.1B | 1597.90% | |
| 19 | OGEOGE ENERGY CORP | 2,300,000 | $90.1B | 1513.83% | |
| 20 | SOSOUTHERN CO | 2,003,140 | $88.0B | 1477.57% | |
| 21 | BACVERIZON COMMUNICATIO | 1,545,769 | $86.9B | 1459.52% | |
| 22 | PNWPINNACLE WEST CAP | 1,000,000 | $85.2B | 1430.91% | |
| 23 | DDOMINION ENERGY INC | 1,131,762 | $80.9B | 1358.29% | |
| 24 | ETENERGY TRANSFER LP | 5,980,939 | $79.0B | 1326.92% | |
| 25 | ENBENBRIDGE INC | 2,529,737 | $78.6B | 1320.19% | |
| 26 | AREALEXANDRIA REAL ESTA | 673,158 | $77.6B | 1302.85% | |
| 27 | AVBAVALONBAY COMMUNTIES | 440,846 | $76.7B | 1288.65% | |
| 28 | TRPTRANSCANADA CORP | 2,133,906 | $76.2B | 1279.37% | |
| 29 | ATOATMOS ENERGY CORP | 794,768 | $73.7B | 1237.62% | |
| 30 | WMBWILLIAMS COS INC | 3,326,533 | $73.3B | 1231.90% | |
| 31 | NINISOURCE INC | 2,818,101 | $71.4B | 1199.80% | |
| 32 | SRSPIRE INC | 931,280 | $69.0B | 1158.65% | |
| 33 | EPDENTERPRISE PRODS | 2,711,700 | $66.7B | 1119.89% | |
| 34 | MAAMID-AMER APT CMNTYS | 672,155 | $64.3B | 1080.32% | |
| 35 | DREUSDDUKE REALTY CORP | 2,473,128 | $64.1B | 1075.77% | |
| 36 | EXREXTRA SPACE STORAGE | 705,312 | $63.8B | 1071.79% | |
| 37 | SUISUN COMMUNITIES | 626,442 | $63.7B | 1070.08% | |
| 38 | TAT&T INC | 2,206,715 | $63.0B | 1057.73% | |
| 39 | BCEBCE INC | 1,550,515 | $61.3B | 1029.38% | |
| 40 | REGREGENCY CENTERS CORP | 1,005,318 | $59.0B | 990.76% | |
| 41 | EIXEDISON INTL | 1,000,000 | $56.8B | 953.44% | |
| 42 | HSTHOST HOTELS & RESRTS | 3,399,203 | $56.7B | 951.68% | |
| 43 | ITOTISHARES TRUST CORE | 978,630 | $55.5B | 932.90% | |
| 44 | CUBECUBESMART | 1,928,205 | $55.3B | 929.09% | |
| 45 | MPLXMPLX LP | 1,808,330 | $54.8B | 920.22% | |
| 46 | —APARTMENT INVT&MGMT | 1,241,117 | $54.5B | 914.64% | |
| 47 | AMHAMERICAN HOMES 4 R | 2,729,652 | $54.2B | 910.01% | |
| 48 | TRGPTARGA RESOURCES IN | 1,495,517 | $53.9B | 904.72% | |
| 49 | KMIKINDER MORGAN INC | 3,317,649 | $51.0B | 856.95% | |
| 50 | HTAEURHLTHCARE TR OF AMER | 2,001,262 | $50.7B | 850.69% | |
| 51 | DEIDOUGLAS EMMETT INC | 1,451,103 | $49.5B | 831.78% | |
| 52 | —TALLGRASS ENERGY LP | 2,034,101 | $49.5B | 831.51% | |
| 53 | NWNNORTHWEST NATURAL HL | 800,000 | $48.4B | 812.33% | |
| 54 | —COUSINS PPTYS INC | 5,973,213 | $47.2B | 792.51% | |
| 55 | AMTAMERICAN TOWER CORP | 298,210 | $47.2B | 792.28% | |
| 56 | OGSONE GAS INC | 587,961 | $46.8B | 786.03% | |
| 57 | PAAPLAINS ALL AMERN PIP | 2,274,300 | $45.6B | 765.45% | |
| 58 | XIFRNEXTERA ENERGY LPU | 1,014,350 | $43.7B | 733.39% | |
| 59 | —CYRUSONE | 808,902 | $42.8B | 718.40% | |
| 60 | TTELUS CORP | 1,280,300 | $42.4B | 712.38% | |
| 61 | ESSESSEX PPTY TR INC | 171,137 | $42.0B | 704.79% | |
| 62 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $41.7B | 700.34% | |
| 63 | KRCKILROY RLTY CORP | 652,055 | $41.0B | 688.60% | |
| 64 | EQREQUITY RESIDENTIAL | 579,093 | $38.2B | 642.00% | |
| 65 | PPLPEMBINA PIPELINE | 1,220,058 | $36.2B | 607.75% | |
| 66 | CQPCHENIERE ENERGY PRTN | 989,015 | $35.7B | 599.62% | |
| 67 | BRXBRIXMOR PROPERTY G | 2,414,022 | $35.5B | 595.58% | |
| 68 | RLJRLJ LODGING TRUST | 2,141,618 | $35.1B | 589.88% | |
| 69 | 6PMPARAMOUNT GROUP INC | 2,702,319 | $33.9B | 570.03% | |
| 70 | WESWESTERN GAS PARTNER | 783,800 | $33.1B | 555.91% | |
| 71 | VNOVORNADO RLTY TR | 474,839 | $29.5B | 494.67% | |
| 72 | WEPMAGELLAN MIDSTREAM | 480,940 | $27.4B | 460.88% | |
| 73 | —DCP MIDSTREAM LP | 1,025,784 | $27.2B | 456.36% | |
| 74 | —GASLOG PARTNERS LP | 1,286,230 | $25.5B | 427.71% | |
| 75 | OKEONEOK INC | 442,676 | $23.9B | 401.09% | |
| 76 | VEUVANGUARD INTL EQUITY | 503,865 | $23.0B | 385.71% | |
| 77 | —PHILLIPS 66 PARTNERS | 517,219 | $21.8B | 365.79% | |
| 78 | VEAVANGUARD TAX MANAGED | 564,682 | $20.9B | 351.85% | |
| 79 | SUNSUNOCO LP | 741,000 | $20.1B | 338.38% | |
| 80 | CNRCDN NATL RAILWAY | 267,000 | $19.8B | 331.97% | |
| 81 | —ENLINK MIDSTREAM LLC | 1,694,699 | $18.7B | 313.37% | |
| 82 | FTSFORTIS INC | 556,531 | $18.5B | 311.44% | |
| 83 | —ANTERO MIDSTREAM GP | 1,647,185 | $18.4B | 309.29% | |
| 84 | HIWHIGHWOODS PPTYS INC | 469,393 | $18.2B | 305.01% | |
| 85 | PSAPUBLIC STORAGE | 86,425 | $17.5B | 293.79% | |
| 86 | INNSUMMIT HOTEL PROPE | 1,766,675 | $17.2B | 288.70% | |
| 87 | HRUSDHEALTHCARE RLTY TR | 595,908 | $16.9B | 284.64% | |
| 88 | RHPRYMAN HOSPITALITY | 253,300 | $16.9B | 283.71% | |
| 89 | WLKPWESTLAKE CHEM PRTNRS | 674,020 | $16.3B | 273.15% | |
| 90 | SRCUSDSPIRIT REALTY CAPI | 457,880 | $16.1B | 271.07% | |
| 91 | IJJISHARES | 112,690 | $15.6B | 261.83% | |
| 92 | VODVODAFONE GRP PLC | 782,200 | $15.1B | 253.28% | |
| 93 | IWNISHARES | 134,090 | $14.4B | 242.18% | |
| 94 | VTIVANGUARD INDEX TR | 112,905 | $14.4B | 242.01% | |
| 95 | ELSEQUITY LIFESTYLE PPT | 144,010 | $14.0B | 234.93% | |
| 96 | AVGOBROADCOM INC | 51,840 | $13.2B | 221.37% | |
| 97 | —EQM MIDSTREAM PRTNRS | 294,706 | $12.7B | 214.07% | |
| 98 | CTLEURCENTURYLINK INC | 800,000 | $12.1B | 203.55% | |
| 99 | —BP MIDSTREAM PARTNER | 715,000 | $11.1B | 186.61% | |
| 100 | —ANDEAVOR LOGISTICS L | 325,651 | $10.6B | 177.69% |
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