DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$6.9T
Holdings
219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 1,974,788 | $196.8B | 2.86% | |
| 2 | NEENEXTERA ENERGY INC | 2,460,028 | $189.8B | 2.76% | |
| 3 | EQIXEQUINIX INC | 232,579 | $166.1B | 2.42% | |
| 4 | 8CWCROWN CASTLE INTL | 997,645 | $158.8B | 2.31% | |
| 5 | DDOMINION ENERGY INC | 1,895,564 | $142.5B | 2.07% | |
| 6 | PEGPUBLIC SVC ENTERPR | 2,298,325 | $134.0B | 1.95% | |
| 7 | AEEAMEREN CORPORATION | 1,666,993 | $130.1B | 1.89% | |
| 8 | CMSCMS ENERGY CORP | 2,071,341 | $126.4B | 1.84% | |
| 9 | ESEVERSOURCE ENERGY | 1,439,865 | $124.6B | 1.81% | |
| 10 | SRESEMPRA ENERGY | 916,574 | $116.8B | 1.70% | |
| 11 | DTEDTE ENERGY CO | 960,719 | $116.6B | 1.70% | |
| 12 | AEPAMERN ELEC PWR INC | 1,356,656 | $113.0B | 1.64% | |
| 13 | DREUSDDUKE REALTY CORP | 2,785,991 | $111.4B | 1.62% | |
| 14 | LNTALLIANT ENERGY CORP | 2,111,790 | $108.8B | 1.58% | |
| 15 | XELXCEL ENERGY INC | 1,622,274 | $108.2B | 1.57% | |
| 16 | SUISUN COMMUNITIES | 707,484 | $107.5B | 1.56% | |
| 17 | AMTAMERICAN TOWER CORP | 457,282 | $102.6B | 1.49% | |
| 18 | AWCAMERICAN WTR WKS CO | 665,979 | $102.2B | 1.49% | |
| 19 | AVBAVALONBAY COMMUNTIES REIT | 632,543 | $101.5B | 1.48% | |
| 20 | SOSOUTHERN CO | 1,613,380 | $99.1B | 1.44% | |
| 21 | DOCHEALTHPEAK PROPERTIE COM USD1 | 3,148,029 | $95.2B | 1.38% | |
| 22 | WECWEC ENERGY GROUP INC | 1,016,200 | $93.5B | 1.36% | |
| 23 | EQREQUITY RESIDENTIAL SH BEN INT | 1,573,630 | $93.3B | 1.36% | |
| 24 | ATOATMOS ENERGY CORP | 973,455 | $92.9B | 1.35% | |
| 25 | EIXEDISON INTL | 1,409,421 | $88.5B | 1.29% | |
| 26 | EVRGEVERGY INC | 1,592,441 | $88.4B | 1.29% | |
| 27 | BACVERIZON COMMUNICATIO | 1,465,059 | $86.1B | 1.25% | |
| 28 | CNPCENTERPOINT ENERGY | 3,972,725 | $86.0B | 1.25% | |
| 29 | PNWPINNACLE WEST CAP | 1,063,100 | $85.0B | 1.24% | |
| 30 | ITOTISHARES TRUST CORE S&P TOTAL US STK MKT | 984,630 | $84.9B | 1.23% | |
| 31 | EXREXTRA SPACE STORAGE REIT | 730,051 | $84.6B | 1.23% | |
| 32 | CUBECUBESMART | 2,432,818 | $81.8B | 1.19% | |
| 33 | WELLWELLTOWER INC REIT | 1,243,957 | $80.4B | 1.17% | |
| 34 | CUZCOUSINS PPTYS INC | 2,334,266 | $78.2B | 1.14% | |
| 35 | AMHAMERICAN HOMES 4 R CL A | 2,502,265 | $75.1B | 1.09% | |
| 36 | OGEOGE ENERGY CORP | 2,300,000 | $73.3B | 1.07% | |
| 37 | SRCUSDSPIRIT REALTY CAPI | 1,810,530 | $72.7B | 1.06% | |
| 38 | —CYRUSONE | 990,440 | $72.5B | 1.05% | |
| 39 | NINISOURCE INC | 3,022,681 | $69.3B | 1.01% | |
| 40 | TAT&T INC | 2,376,025 | $68.3B | 0.99% | |
| 41 | MAAMID-AMER APT CMNTYS REIT | 533,810 | $67.6B | 0.98% | |
| 42 | FTSFORTIS INC | 1,641,821 | $67.0B | 0.97% | |
| 43 | SPGSIMON PPTY INC | 779,141 | $66.4B | 0.97% | |
| 44 | ENBENBRIDGE INC | 2,031,241 | $65.0B | 0.94% | |
| 45 | HTAEURHLTHCARE TR OF AMER | 2,352,007 | $64.8B | 0.94% | |
| 46 | VERVEREIT INC | 1,695,166 | $64.1B | 0.93% | |
| 47 | BRXBRIXMOR PROPERTY G COM USD0.01 | 3,826,802 | $63.3B | 0.92% | |
| 48 | BXPBOSTON PROPERTIES | 669,218 | $63.3B | 0.92% | |
| 49 | XIFRNEXTERA ENERGY LPU COM UNIT RP IN | 930,715 | $62.4B | 0.91% | |
| 50 | S76STORE CAP CORP COM | 1,834,214 | $62.3B | 0.91% | |
| 51 | TRPTRANSCANADA PIPELINE COM | 1,450,665 | $59.0B | 0.86% | |
| 52 | WTRGESSENTIAL UTILITIES | 1,233,071 | $58.3B | 0.85% | |
| 53 | SRSPIRE INC COM USD1 | 894,330 | $57.3B | 0.83% | |
| 54 | AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED | 1,476,246 | $56.7B | 0.82% | |
| 55 | CMCSACOMCAST CORP CLASS A | 1,056,800 | $55.4B | 0.81% | |
| 56 | BCEBCE INC | 1,219,515 | $52.2B | 0.76% | |
| 57 | TTELUS CORP | 2,560,600 | $50.7B | 0.74% | |
| 58 | INVHINVITATION HOMES | 1,695,007 | $50.3B | 0.73% | |
| 59 | EPDENTERPRISE PRODS | 2,553,285 | $50.0B | 0.73% | |
| 60 | UNPUNION PAC CORP | 228,601 | $47.6B | 0.69% | |
| 61 | REGREGENCY CENTERS CORP REIT | 1,033,041 | $47.1B | 0.68% | |
| 62 | AREALEXANDRIA REAL ESTA REIT | 262,844 | $46.8B | 0.68% | |
| 63 | NJRNEW JERSEY RES CORP | 1,311,600 | $46.6B | 0.68% | |
| 64 | LNGCHENIERE ENERGY INC | 760,254 | $45.6B | 0.66% | |
| 65 | OGSONE GAS INC | 576,000 | $44.2B | 0.64% | |
| 66 | DEIDOUGLAS EMMETT INC | 1,493,062 | $43.6B | 0.63% | |
| 67 | FEFIRSTENERGY CORP | 1,388,500 | $42.5B | 0.62% | |
| 68 | KMIKINDER MORGAN INC | 3,046,015 | $41.6B | 0.61% | |
| 69 | RHPRYMAN HOSPITALITY | 607,873 | $41.2B | 0.60% | |
| 70 | WMBWILLIAMS COS INC | 2,026,934 | $40.6B | 0.59% | |
| 71 | PPLPEMBINA PIPELINE | 1,608,362 | $38.0B | 0.55% | |
| 72 | NWNNORTHWEST NATURAL HL | 800,000 | $36.8B | 0.53% | |
| 73 | BKHBLACK HILLS CORP | 566,700 | $34.8B | 0.51% | |
| 74 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 119,852 | $33.8B | 0.49% | |
| 75 | REXRREXFORD INDUSTRIAL COM USD0.01 | 666,163 | $32.7B | 0.48% | |
| 76 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $32.3B | 0.47% | |
| 77 | MPLXMPLX LP | 1,487,643 | $32.2B | 0.47% | |
| 78 | ETENERGY TRANSFER LP | 5,030,958 | $31.1B | 0.45% | |
| 79 | VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 531,215 | $31.0B | 0.45% | |
| 80 | CP.TOCDN PACIFIC RAILWAY | 89,005 | $30.9B | 0.45% | |
| 81 | VICIVICI PPTYS INC COM | 1,204,065 | $30.7B | 0.45% | |
| 82 | VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF | 589,290 | $27.8B | 0.40% | |
| 83 | NSCNORFOLK SOUTHERN | 115,517 | $27.4B | 0.40% | |
| 84 | TRGPTARGA RESOURCES IN | 1,031,395 | $27.2B | 0.40% | |
| 85 | VTIVANGUARD INDEX TR TOTAL STOCK MARKET | 136,255 | $26.5B | 0.39% | |
| 86 | RLJRLJ LODGING TRUST | 1,871,893 | $26.5B | 0.39% | |
| 87 | HSTHOST HOTELS & RESRTS REIT | 1,697,370 | $24.8B | 0.36% | |
| 88 | PAAPLAINS ALL AMERN PIP UNIT | 2,890,400 | $23.8B | 0.35% | |
| 89 | —WEINGARTEN RLTY INVS SH BEN INT | 975,650 | $21.1B | 0.31% | |
| 90 | WEPMAGELLAN MIDSTREAM | 484,160 | $20.5B | 0.30% | |
| 91 | IJJISHARES S&P MC 400VL ETF | 231,180 | $20.0B | 0.29% | |
| 92 | IWNISHARES RUS 2000 VAL ETF | 137,890 | $18.2B | 0.26% | |
| 93 | OKEONEOK INC | 439,735 | $16.9B | 0.25% | |
| 94 | ETRENTERGY CORP | 161,000 | $16.1B | 0.23% | |
| 95 | KSUEURKANSAS CITY SOUTHERN | 74,700 | $15.2B | 0.22% | |
| 96 | CQPCHENIERE ENERGY PRTN | 413,606 | $14.6B | 0.21% | |
| 97 | AAPLAPPLE INC | 103,330 | $13.7B | 0.20% | |
| 98 | IWOISHARES RUS 2000 GRW ETF | 46,720 | $13.4B | 0.19% | |
| 99 | VODVODAFONE GRP PLC ADR | 782,200 | $12.9B | 0.19% | |
| 100 | IJKISHARES S&P MC 400GR ETF | 172,480 | $12.5B | 0.18% |
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