DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2020 Filing

Filed January 29, 2021

Portfolio Value

$6.9B

Holdings

219

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (219 positions)

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

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