DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$8.5T
Holdings
216
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC | 2,012,903 | $338.9B | 3.98% | |
| 2 | EQIXEQUINIX INC | 296,802 | $251.0B | 2.95% | |
| 3 | NEENEXTERA ENERGY INC | 2,140,071 | $199.8B | 2.35% | |
| 4 | SPGSIMON PPTY INC | 1,112,371 | $177.7B | 2.09% | |
| 5 | DREUSDDUKE REALTY CORP | 2,695,163 | $176.9B | 2.08% | |
| 6 | SUISUN COMMUNITIES | 840,193 | $176.4B | 2.07% | |
| 7 | MAAMID-AMER APT CMNTYS REIT | 716,650 | $164.4B | 1.93% | |
| 8 | AVBAVALONBAY COMMUNTIES REIT | 649,468 | $164.0B | 1.93% | |
| 9 | PEGPUBLIC SVC ENTERPR | 2,450,927 | $163.6B | 1.92% | |
| 10 | CNPCENTERPOINT ENERGY | 5,684,873 | $158.7B | 1.86% | |
| 11 | DDOMINION ENERGY INC | 2,004,333 | $157.5B | 1.85% | |
| 12 | SRESEMPRA | 1,147,565 | $151.8B | 1.78% | |
| 13 | ESEVERSOURCE ENERGY | 1,665,114 | $151.5B | 1.78% | |
| 14 | AEEAMEREN CORPORATION | 1,675,564 | $149.1B | 1.75% | |
| 15 | EVRGEVERGY INC | 2,147,380 | $147.3B | 1.73% | |
| 16 | 8CWCROWN CASTLE INTL | 704,873 | $147.1B | 1.73% | |
| 17 | EXREXTRA SPACE STORAGE REIT | 647,691 | $146.9B | 1.72% | |
| 18 | —ALLIANT ENERGY CORP | 2,271,480 | $139.6B | 1.64% | |
| 19 | CUBECUBESMART | 2,447,643 | $139.3B | 1.64% | |
| 20 | WELLWELLTOWER INC REIT | 1,615,722 | $138.6B | 1.63% | |
| 21 | CMSCMS ENERGY CORP | 2,100,352 | $136.6B | 1.60% | |
| 22 | AMTAMERICAN TOWER CORP | 439,399 | $128.5B | 1.51% | |
| 23 | XELXCEL ENERGY INC | 1,782,600 | $120.7B | 1.42% | |
| 24 | ATOATMOS ENERGY CORP | 1,145,352 | $120.0B | 1.41% | |
| 25 | AMHAMERICAN HOMES 4 R CL A | 2,586,655 | $112.8B | 1.33% | |
| 26 | AEPAMERN ELEC PWR INC | 1,209,240 | $107.6B | 1.26% | |
| 27 | SOSOUTHERN CO | 1,529,277 | $104.9B | 1.23% | |
| 28 | WECWEC ENERGY GROUP INC | 1,074,100 | $104.3B | 1.22% | |
| 29 | AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED | 1,882,989 | $102.9B | 1.21% | |
| 30 | OGEOGE ENERGY CORP | 2,541,117 | $97.5B | 1.15% | |
| 31 | AWCAMERICAN WTR WKS CO | 503,842 | $95.2B | 1.12% | |
| 32 | EQREQUITY RESIDENTIAL SH BEN INT | 1,038,928 | $94.0B | 1.10% | |
| 33 | BRXBRIXMOR PROPERTY G COM USD0.01 | 3,675,637 | $93.4B | 1.10% | |
| 34 | CUZCOUSINS PPTYS INC | 2,247,119 | $90.5B | 1.06% | |
| 35 | LNGCHENIERE ENERGY INC | 891,225 | $90.4B | 1.06% | |
| 36 | —ALEXANDRIA REAL ESTA REIT | 396,756 | $88.5B | 1.04% | |
| 37 | WTRGESSENTIAL UTILITIES | 1,621,327 | $87.0B | 1.02% | |
| 38 | SRCUSDSPIRIT REALTY CAPI | 1,789,642 | $86.2B | 1.01% | |
| 39 | DOCHEALTHPEAK PROPERTIE COM USD1 | 2,341,569 | $84.5B | 0.99% | |
| 40 | INVHINVITATION HOMES | 1,829,067 | $82.9B | 0.97% | |
| 41 | TRGPTARGA RESOURCES IN | 1,569,301 | $82.0B | 0.96% | |
| 42 | ITOTISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | $81.0B | 0.95% | |
| 43 | REGREGENCY CENTERS CORP REIT | 1,019,391 | $76.8B | 0.90% | |
| 44 | NINISOURCE INC | 2,655,000 | $73.3B | 0.86% | |
| 45 | HSTHOST HOTELS & RESRTS REIT | 4,149,577 | $72.2B | 0.85% | |
| 46 | BCEBCE INC | 1,333,865 | $69.4B | 0.82% | |
| 47 | BACVERIZON COMMUNICATIO | 1,285,524 | $66.8B | 0.78% | |
| 48 | REXRREXFORD INDUSTRIAL COM USD0.01 | 816,918 | $66.3B | 0.78% | |
| 49 | PNWPINNACLE WEST CAP | 936,100 | $66.1B | 0.78% | |
| 50 | KIMKIMCO REALTY CORP | 2,679,485 | $66.0B | 0.78% | |
| 51 | ETRENTERGY CORP | 559,620 | $63.0B | 0.74% | |
| 52 | WMBWILLIAMS COS INC | 2,397,448 | $62.4B | 0.73% | |
| 53 | HTAEURHLTHCARE TR OF AMER | 1,848,815 | $61.7B | 0.73% | |
| 54 | XIFRNEXTERA ENERGY LPU COM UNIT RP IN | 721,870 | $60.9B | 0.72% | |
| 55 | TTELUS CORP | 2,560,600 | $60.4B | 0.71% | |
| 56 | SRSPIRE INC COM USD1 | 894,330 | $58.3B | 0.69% | |
| 57 | TAT&T INC | 2,366,382 | $58.2B | 0.68% | |
| 58 | ENBENBRIDGE INC | 1,484,408 | $58.0B | 0.68% | |
| 59 | PPLPEMBINA PIPELINE | 1,878,731 | $57.1B | 0.67% | |
| 60 | FTSFORTIS INC | 1,166,610 | $56.4B | 0.66% | |
| 61 | MPLXMPLX LP | 1,852,846 | $54.8B | 0.64% | |
| 62 | DEIDOUGLAS EMMETT INC | 1,634,265 | $54.7B | 0.64% | |
| 63 | EPDENTERPRISE PRODS | 2,466,325 | $54.2B | 0.64% | |
| 64 | OKEONEOK INC | 904,713 | $53.2B | 0.62% | |
| 65 | CMCSACOMCAST CORP CLASS A | 1,050,645 | $52.9B | 0.62% | |
| 66 | ETENERGY TRANSFER L P COM UT LTD PTN | 6,242,226 | $51.4B | 0.60% | |
| 67 | TRPTRANSCANADA PIPELINE COM | 1,094,185 | $50.9B | 0.60% | |
| 68 | RHPRYMAN HOSPITALITY | 533,531 | $49.1B | 0.58% | |
| 69 | DTEDTE ENERGY CO | 406,200 | $48.6B | 0.57% | |
| 70 | VEUVANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 783,920 | $48.0B | 0.56% | |
| 71 | FEFIRSTENERGY CORP | 1,138,500 | $47.4B | 0.56% | |
| 72 | NSCNORFOLK SOUTHERN | 157,186 | $46.8B | 0.55% | |
| 73 | BXPBOSTON PROPERTIES | 404,043 | $46.5B | 0.55% | |
| 74 | OGSONE GAS INC | 576,000 | $44.7B | 0.52% | |
| 75 | NJRNEW JERSEY RES CORP | 1,081,600 | $44.4B | 0.52% | |
| 76 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 107,372 | $41.8B | 0.49% | |
| 77 | BKHBLACK HILLS CORP | 566,700 | $40.0B | 0.47% | |
| 78 | SJIEURSOUTH JERSEY INDS | 1,500,000 | $39.2B | 0.46% | |
| 79 | NWNNORTHWEST NATURAL HL | 800,000 | $39.0B | 0.46% | |
| 80 | CSXCSX CORP | 982,420 | $36.9B | 0.43% | |
| 81 | VICIVICI PPTYS INC COM | 1,157,165 | $34.8B | 0.41% | |
| 82 | KMIKINDER MORGAN INC | 2,196,091 | $34.8B | 0.41% | |
| 83 | VTIVANGUARD INDEX TR TOTAL STOCK MARKET | 142,350 | $34.4B | 0.40% | |
| 84 | RLJRLJ LODGING TRUST | 2,346,277 | $32.7B | 0.38% | |
| 85 | VEAVANGUARD TAX MANAGED FTSE DEV MKT ETF | 603,740 | $30.8B | 0.36% | |
| 86 | —CYRUSONE | 304,561 | $27.3B | 0.32% | |
| 87 | IJJISHARES S&P MC 400VL ETF | 233,560 | $25.9B | 0.30% | |
| 88 | WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT | 1,147,167 | $25.5B | 0.30% | |
| 89 | CP.TOCDN PACIFIC RAILWAY | 351,298 | $25.3B | 0.30% | |
| 90 | IWNISHARES RUS 2000 VAL ETF | 138,890 | $23.1B | 0.27% | |
| 91 | PAAPLAINS ALL AMERN PIP UNIT | 2,439,900 | $22.8B | 0.27% | |
| 92 | S76STORE CAP CORP COM | 651,274 | $22.4B | 0.26% | |
| 93 | CNRCDN NATL RAILWAY | 178,279 | $21.9B | 0.26% | |
| 94 | —DCP MIDSTREAM LP COM UT LTD PTN | 716,884 | $19.7B | 0.23% | |
| 95 | WEPMAGELLAN MIDSTREAM | 387,090 | $18.0B | 0.21% | |
| 96 | AAPLAPPLE INC | 85,480 | $15.2B | 0.18% | |
| 97 | MSFTMICROSOFT CORP | 44,144 | $14.8B | 0.17% | |
| 98 | IJKISHARES S&P MC 400GR ETF | 172,480 | $14.7B | 0.17% | |
| 99 | MPCMARATHON PETROLEUM | 224,404 | $14.4B | 0.17% | |
| 100 | IWOISHARES RUS 2000 GRW ETF | 46,720 | $13.7B | 0.16% |
Page 1 of 3Next