DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$7.6T
Holdings
220
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 8CWCROWN CASTLE INTL | 1,439,600 | $204.6B | 2.70% | |
| 2 | NEENEXTERA ENERGY INC | 670,659 | $162.4B | 2.14% | |
| 3 | AEPAMERN ELEC PWR INC | 1,660,006 | $156.9B | 2.07% | |
| 4 | PLDPROLOGIS INC | 1,665,059 | $148.4B | 1.96% | |
| 5 | ESEVERSOURCE ENERGY | 1,674,700 | $142.5B | 1.88% | |
| 6 | CMSCMS ENERGY CORP | 2,219,336 | $139.5B | 1.84% | |
| 7 | PEGPUBLIC SVC ENTERPR | 2,333,985 | $137.8B | 1.82% | |
| 8 | SRESEMPRA ENERGY | 909,164 | $137.7B | 1.82% | |
| 9 | AVBAVALONBAY COMMUNTIES | 639,506 | $134.1B | 1.77% | |
| 10 | DTEDTE ENERGY CO | 1,017,699 | $132.2B | 1.75% | |
| 11 | DOCHEALTHPEAK PROPERTIE | 3,774,200 | $130.1B | 1.72% | |
| 12 | EQIXEQUINIX INC | 219,450 | $128.1B | 1.69% | |
| 13 | LNTALLIANT ENERGY CORP | 2,282,640 | $124.9B | 1.65% | |
| 14 | EQREQUITY RESIDENTIAL | 1,533,508 | $124.1B | 1.64% | |
| 15 | AREALEXANDRIA REAL ESTA | 711,942 | $115.0B | 1.52% | |
| 16 | DDOMINION ENERGY INC | 1,387,214 | $114.9B | 1.52% | |
| 17 | AWCAMERICAN WTR WKS CO | 932,839 | $114.6B | 1.51% | |
| 18 | TRPTC ENERGY CORPORATIO | 2,147,705 | $114.5B | 1.51% | |
| 19 | XELXCEL ENERGY INC | 1,799,300 | $114.2B | 1.51% | |
| 20 | SPGSIMON PPTY INC | 761,935 | $113.5B | 1.50% | |
| 21 | AEEAMEREN CORPORATION | 1,439,903 | $110.6B | 1.46% | |
| 22 | CNPCENTERPOINT ENERGY | 4,052,630 | $110.5B | 1.46% | |
| 23 | SUISUN COMMUNITIES | 721,055 | $108.2B | 1.43% | |
| 24 | EIXEDISON INTL | 1,425,876 | $107.5B | 1.42% | |
| 25 | WECWEC ENERGY GROUP INC | 1,163,700 | $107.3B | 1.42% | |
| 26 | SOSOUTHERN CO | 1,672,110 | $106.5B | 1.41% | |
| 27 | ATOATMOS ENERGY CORP | 951,985 | $106.5B | 1.41% | |
| 28 | DREUSDDUKE REALTY CORP | 3,034,732 | $105.2B | 1.39% | |
| 29 | EVRGEVERGY INC | 1,592,441 | $103.7B | 1.37% | |
| 30 | OGEOGE ENERGY CORP | 2,300,000 | $102.3B | 1.35% | |
| 31 | VICIVICI PPTYS INC | 3,918,510 | $100.1B | 1.32% | |
| 32 | AMTAMERICAN TOWER CORP | 415,932 | $95.6B | 1.26% | |
| 33 | BACVERIZON COMMUNICATIO | 1,548,109 | $95.1B | 1.26% | |
| 34 | CUZCOUSINS PPTYS INC | 2,190,019 | $90.2B | 1.19% | |
| 35 | PNWPINNACLE WEST CAP | 1,000,000 | $89.9B | 1.19% | |
| 36 | EPDENTERPRISE PRODS | 3,120,655 | $87.9B | 1.16% | |
| 37 | TAT&T INC | 2,210,335 | $86.4B | 1.14% | |
| 38 | —APARTMENT INV&MGMT | 1,608,682 | $83.1B | 1.10% | |
| 39 | ETENERGY TRANSFER LP | 6,377,663 | $81.8B | 1.08% | |
| 40 | NINISOURCE INC | 2,922,461 | $81.4B | 1.07% | |
| 41 | SRSPIRE INC | 959,700 | $80.0B | 1.06% | |
| 42 | AMHAMERICAN HOMES 4 R | 3,019,772 | $79.1B | 1.05% | |
| 43 | HTAEURHLTHCARE TR OF AMER | 2,546,462 | $77.1B | 1.02% | |
| 44 | FTSFORTIS INC | 1,805,990 | $75.0B | 0.99% | |
| 45 | BCEBCE INC | 1,550,515 | $71.9B | 0.95% | |
| 46 | ITOTISHARES TRUST CORE | 978,630 | $71.1B | 0.94% | |
| 47 | TRGPTARGA RESOURCES IN | 1,703,849 | $69.6B | 0.92% | |
| 48 | REGREGENCY CENTERS CORP | 1,056,589 | $66.7B | 0.88% | |
| 49 | S76STORE CAP CORP | 1,787,400 | $66.6B | 0.88% | |
| 50 | ENBENBRIDGE INC | 1,660,104 | $66.0B | 0.87% | |
| 51 | COLDAMERICOLD RLTY TR | 1,777,896 | $62.3B | 0.82% | |
| 52 | SRCUSDSPIRIT REALTY CAPI | 1,261,297 | $62.0B | 0.82% | |
| 53 | BRXBRIXMOR PROPERTY G | 2,846,522 | $61.5B | 0.81% | |
| 54 | WMBWILLIAMS COS INC | 2,547,177 | $60.4B | 0.80% | |
| 55 | PPLPEMBINA PIPELINE | 1,614,117 | $59.9B | 0.79% | |
| 56 | NWNNORTHWEST NATURAL HL | 800,000 | $59.0B | 0.78% | |
| 57 | OGSONE GAS INC | 576,000 | $53.9B | 0.71% | |
| 58 | MPLXMPLX LP | 2,102,778 | $53.5B | 0.71% | |
| 59 | XIFRNEXTERA ENERGY LPU | 1,015,330 | $53.5B | 0.71% | |
| 60 | KMIKINDER MORGAN INC | 2,522,123 | $53.4B | 0.70% | |
| 61 | DEIDOUGLAS EMMETT INC | 1,215,860 | $53.4B | 0.70% | |
| 62 | PAAPLAINS ALL AMERN PIP | 2,899,610 | $53.3B | 0.70% | |
| 63 | RHPRYMAN HOSPITALITY | 610,268 | $52.9B | 0.70% | |
| 64 | TTELUS CORP | 1,280,300 | $49.6B | 0.66% | |
| 65 | CUBECUBESMART | 1,572,855 | $49.5B | 0.65% | |
| 66 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $49.5B | 0.65% | |
| 67 | MAAMID-AMER APT CMNTYS | 360,995 | $47.6B | 0.63% | |
| 68 | —AQUA AMERICA INC | 995,126 | $46.7B | 0.62% | |
| 69 | —CYRUSONE | 695,645 | $45.5B | 0.60% | |
| 70 | EXREXTRA SPACE STORAGE | 428,926 | $45.3B | 0.60% | |
| 71 | WELLWELLTOWER INC | 540,200 | $44.2B | 0.58% | |
| 72 | FEFIRSTENERGY CORP | 904,000 | $43.9B | 0.58% | |
| 73 | INVHINVITATION HOMES | 1,396,249 | $41.8B | 0.55% | |
| 74 | OKEONEOK INC | 511,575 | $38.7B | 0.51% | |
| 75 | ESSESSEX PPTY TR INC | 121,321 | $36.5B | 0.48% | |
| 76 | KEYKEYERA CORP | 1,260,628 | $33.1B | 0.44% | |
| 77 | WEPMAGELLAN MIDSTREAM | 513,010 | $32.3B | 0.43% | |
| 78 | LNGCHENIERE ENERGY INC | 518,639 | $31.7B | 0.42% | |
| 79 | —TAUBMAN CTRS INC | 903,238 | $28.1B | 0.37% | |
| 80 | VEUVANGUARD INTL EQUITY | 518,015 | $27.8B | 0.37% | |
| 81 | AMANTERO MIDSTREAM CRP | 3,611,238 | $27.4B | 0.36% | |
| 82 | NJRNEW JERSEY RES CORP | 600,000 | $26.7B | 0.35% | |
| 83 | BKHBLACK HILLS CORP | 327,600 | $25.7B | 0.34% | |
| 84 | —PHILLIPS 66 PARTNERS | 416,319 | $25.7B | 0.34% | |
| 85 | VEAVANGUARD TAX MANAGED | 577,090 | $25.4B | 0.34% | |
| 86 | DUKDUKE ENERGY CORP | 258,370 | $23.6B | 0.31% | |
| 87 | —DCP MIDSTREAM LP | 943,984 | $23.1B | 0.31% | |
| 88 | —GASLOG PARTNERS LP | 1,372,670 | $21.5B | 0.28% | |
| 89 | VTIVANGUARD INDEX TR | 128,605 | $21.0B | 0.28% | |
| 90 | RLJRLJ LODGING TRUST | 1,184,209 | $21.0B | 0.28% | |
| 91 | GLNGGOLAR LNG LTD | 1,457,101 | $20.7B | 0.27% | |
| 92 | 6PMPARAMOUNT GROUP INC | 1,467,319 | $20.4B | 0.27% | |
| 93 | SUNSUNOCO LP | 666,000 | $20.4B | 0.27% | |
| 94 | UNPUNION PAC CORP | 108,031 | $19.5B | 0.26% | |
| 95 | IJJISHARES | 113,690 | $19.4B | 0.26% | |
| 96 | IWNISHARES | 135,190 | $17.4B | 0.23% | |
| 97 | HSTHOST HOTELS & RESRTS | 925,908 | $17.2B | 0.23% | |
| 98 | CP.TOCDN PACIFIC RAILWAY | 67,000 | $17.1B | 0.23% | |
| 99 | WESWESTERN MIDSTREAM PA | 833,264 | $16.4B | 0.22% | |
| 100 | GELGENESIS ENERGY L P | 785,065 | $16.1B | 0.21% |
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