Legal Name: DUFF & PHELPS INVESTMENT MANAGEMENT CO.
報告期間:
Jun 30, 2019
有効日:
Aug 2, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
AEP (025537101)
|
1,590,218 |
$139,955k |
|
|
PROLOGIS INC (74340W103)
|
1,674,709 |
$134,144k |
|
|
CMS ENERGY CORP (125896100)
|
2,296,477 |
$132,989k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
2,257,103 |
$132,763k |
|
|
CROWN CASTLE INTL (22822V101)
|
1,014,318 |
$132,216k |
|
|
EVERGY INC (30034W106)
|
2,169,702 |
$130,508k |
|
|
DTE ENERGY CO (233331107)
|
1,000,650 |
$127,963k |
|
|
EVERSOURCE ENERGY (30040W108)
|
1,674,700 |
$126,875k |
|
|
SEMPRA ENERGY (816851109)
|
885,369 |
$121,685k |
|
|
HCP INC (40414L109)
|
3,795,500 |
$121,380k |
|
|
NEXTERA ENERGY INC (65339F101)
|
591,120 |
$121,097k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
578,606 |
$117,561k |
|
|
TC ENERGY (87807B107)
|
2,230,566 |
$110,570k |
|
|
AMERICAN WTR WKS CO (030420103)
|
933,186 |
$108,250k |
|
|
CENTERPOINT ENERGY (15189T107)
|
3,737,300 |
$106,999k |
|
|
XCEL ENERGY INC (98389B100)
|
1,793,881 |
$106,718k |
|
|
SOUTHERN CO (842587107)
|
1,909,460 |
$105,555k |
|
|
ALLIANT ENERGY CORP (018802108)
|
2,131,240 |
$104,601k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
730,942 |
$103,129k |
|
|
AMEREN CORPORATION (023608102)
|
1,338,300 |
$100,520k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
1,205,400 |
$100,494k |
|
|
DOMINION ENERGY INC (25746U109)
|
1,273,722 |
$98,484k |
|
|
Atmos Energy Corp (049560105)
|
928,443 |
$98,006k |
|
|
OGE ENERGY CORP (670837103)
|
2,300,000 |
$97,888k |
|
|
Williams Cos Inc/The (969457100)
|
3,442,358 |
$96,524k |
|
|
SUN COMMUNITIES (866674104)
|
746,213 |
$95,657k |
|
|
EQUITY RESIDENTIAL (29476L107)
|
1,256,383 |
$95,385k |
|
|
PINNACLE WEST CAP (723484101)
|
1,000,000 |
$94,090k |
|
|
DIGITAL RLTY TR INC (253868103)
|
766,514 |
$90,288k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
1,547,259 |
$88,395k |
|
|
ENERGY TRANSFER LP (29273V100)
|
6,263,564 |
$88,191k |
|
|
AMERICOLD RLTY TR (03064D108)
|
2,608,176 |
$84,557k |
|
|
ENTERPRISE PRODS (293792107)
|
2,911,325 |
$84,050k |
|
|
DUKE REALTY CORP (264411505)
|
2,571,932 |
$81,299k |
|
|
REGENCY CENTERS CORP (758849103)
|
1,218,089 |
$81,295k |
|
|
NISOURCE INC (65473P105)
|
2,814,646 |
$81,062k |
|
|
COUSINS PROPERTIES INC (222795502)
|
2,163,126 |
$78,240k |
|
|
SPIRE INC COM (84857L101)
|
929,645 |
$78,016k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
379,320 |
$77,552k |
|
|
VICI PPTYS INC (925652109)
|
3,483,960 |
$76,786k |
|
|
AT&T INC (00206R102)
|
2,208,835 |
$74,018k |
|
|
AMERICAN HOMES 4 RENT (02665T306)
|
2,981,272 |
$72,475k |
|
|
Healthcare Trust of America In (42225P501)
|
2,600,162 |
$71,322k |
|
|
APARTMENT INVT & MGMT CO (03748R754)
|
1,415,282 |
$70,934k |
|
|
BCE INC (05534B760)
|
1,550,515 |
$70,517k |
|
|
KINDER MORGAN INC (49456B101)
|
3,323,009 |
$69,384k |
|
|
EDISON INTL (281020107)
|
1,000,000 |
$67,410k |
|
|
CYRUSONE INC (23283R100)
|
1,159,252 |
$66,912k |
|
|
SIMON PPTY INC (828806109)
|
409,160 |
$65,367k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
978,630 |
$65,206k |
|
|
FORTIS INC (349553107)
|
1,633,266 |
$64,631k |
|
|
PEMBINA PIPELINE CORP (706327103)
|
1,730,333 |
$64,551k |
|
|
MPLX LP (55336V100)
|
1,912,845 |
$61,574k |
|
|
TARGA RESOURCES IN (87612G101)
|
1,555,774 |
$61,080k |
|
|
ESSEX PPTY TR INC (297178105)
|
204,921 |
$59,823k |
|
|
ENBRIDGE INC (29250N105)
|
1,631,542 |
$58,866k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
2,409,210 |
$58,664k |
|
|
VENTAS INC (92276F100)
|
825,050 |
$56,392k |
|
|
EXTRA SPACE STORAGE (30225T102)
|
525,726 |
$55,780k |
|
|
NORTHWEST NAT HLDG CO COM (66765N105)
|
800,000 |
$55,600k |
|
|
SPIRIT REALTY CAPI (84860W300)
|
1,261,000 |
$53,794k |
|
|
ONE GAS INC COM (68235P108)
|
576,000 |
$52,013k |
|
|
South Jersey Industries, Inc. (838518108)
|
1,500,000 |
$50,595k |
|
|
CubeSmart (229663109)
|
1,505,355 |
$50,339k |
|
|
Brixmor Property Group, Inc. (11120U105)
|
2,789,122 |
$49,870k |
|
|
NEXTERA ENERGY LPU (65341B106)
|
1,016,845 |
$49,063k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
2,646,408 |
$48,218k |
|
|
RYMAN HOSPITALITY PPTYS INC (78377T107)
|
589,726 |
$47,821k |
|
|
TELUS CORP (87971M103)
|
1,280,300 |
$47,430k |
|
|
DOUGLAS EMMETT INC (25960P109)
|
1,188,110 |
$47,334k |
|
|
STORE CAP CORP (862121100)
|
1,406,700 |
$46,688k |
|
|
MID-AMER APT CMNTYS (59522J103)
|
369,195 |
$43,476k |
|
|
AQUA AMERICA INC (03836W103)
|
927,410 |
$38,367k |
|
|
WESTERN MIDSTREAM PARTNERS L (958669103)
|
1,205,614 |
$37,097k |
|
|
TALLGRASS ENERGY LP (874696107)
|
1,752,031 |
$36,985k |
|
|
RLJ LODGING TR COM (74965L101)
|
2,042,059 |
$36,226k |
|
|
ANTERO MIDSTREAM CORP (03676B102)
|
3,072,894 |
$35,215k |
|
|
EQUINIX INC (29444U700)
|
67,490 |
$34,035k |
|
|
CHENIERE ENERGY PARTNERS LP (16411Q101)
|
792,340 |
$33,421k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
503,330 |
$32,213k |
|
|
ONEOK Inc (682680103)
|
445,226 |
$30,636k |
|
|
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT (23311P100)
|
1,025,184 |
$30,038k |
|
|
FIRSTENERGY CORP (337932107)
|
690,000 |
$29,539k |
|
|
GASLOG PARTNERS LP (Y2687W108)
|
1,375,870 |
$29,210k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
515,465 |
$26,284k |
|
|
Black Hills Corp. (092113109)
|
327,600 |
$25,608k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
104,000 |
$24,547k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
574,090 |
$23,945k |
|
|
PHILLIPS 66 PARTNERS LP (718549207)
|
484,419 |
$23,906k |
|
|
TAUBMAN CTRS INC (876664103)
|
578,128 |
$23,605k |
|
|
PUBLIC STORAGE (74460D109)
|
97,825 |
$23,299k |
|
|
SUNOCO LP (86765K109)
|
741,000 |
$23,178k |
|
|
DUKE ENERGY CORP (26441C204)
|
258,370 |
$22,799k |
|
|
GOLAR LNG LTD (G9456A100)
|
1,165,789 |
$21,544k |
|
|
VORNADO RLTY TR (929042109)
|
324,659 |
$20,811k |
|
|
PARAMOUNT GROUP INC COM (69924R108)
|
1,434,719 |
$20,100k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
121,105 |
$18,177k |
|
|
ISHARES (464287705)
|
113,690 |
$18,130k |
|
|
ISHARES (464287630)
|
135,190 |
$16,290k |
|
|
Genesis Energy LP (371927104)
|
717,700 |
$15,718k |
|
|
WESTLAKE CHEM PARTNERS COM UNIT RP LP (960417103)
|
529,310 |
$13,016k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
782,200 |
$12,773k |
|
|
SUMMIT HOTEL PPTYS INC COM (866082100)
|
1,101,890 |
$12,639k |
|
|
INVITATION HOMES INC (46187W107)
|
415,584 |
$11,109k |
|
|
SPDR SERIES TRUST (78464A375)
|
314,900 |
$10,999k |
|
|
ANDEAVOR LOGISTICS L (03350F106)
|
295,651 |
$10,741k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
43,120 |
$9,757k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
47,220 |
$9,485k |
|
|
UNION PAC CORP (907818108)
|
55,521 |
$9,389k |
|
|
BP MIDSTREAM PARTNERS LP (0556EL109)
|
585,000 |
$9,056k |
|
|
MICROSOFT CORP (594918104)
|
64,430 |
$8,631k |
|
|
Marathon Petroleum Corp (56585A102)
|
149,425 |
$8,350k |
|
|
Apple Inc (037833100)
|
40,910 |
$8,097k |
|
|
Amazon.com Inc (023135106)
|
4,045 |
$7,660k |
|
|
ENABLE MIDSTREAM PARTNERS LP (292480100)
|
540,000 |
$7,403k |
|
|
CHENIERE ENERGY INC (16411R208)
|
103,454 |
$7,081k |
|
|
NORFOLK SOUTHERN (655844108)
|
34,662 |
$6,909k |
|
|
NUSTAR ENERGY LP (67058H102)
|
235,000 |
$6,378k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
146,560 |
$6,233k |
|
|
NGL ENERGY PARTNERS LP (62913M107)
|
405,000 |
$5,982k |
|
|
CSX CORP (126408103)
|
69,973 |
$5,414k |
|
|
Facebook Inc (30303M102)
|
26,265 |
$5,069k |
|
|
HESS MIDSTREAM PARTNERS LP (428104103)
|
252,981 |
$4,933k |
|
|
USA COMPRESSION PARTNERS LP (90290N109)
|
275,000 |
$4,887k |
|
|
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST (65506L105)
|
130,444 |
$4,339k |
|
|
JOHNSON & JOHNSON (478160104)
|
29,055 |
$4,047k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
35,565 |
$3,976k |
|
|
Alphabet Inc (02079K107)
|
3,391 |
$3,665k |
|
|
ALPHABET INC (02079K305)
|
3,350 |
$3,627k |
|
|
Exxon Mobil Corp (30231G102)
|
46,165 |
$3,538k |
|
|
ENLINK MIDSTREAM LLC (29336T100)
|
346,859 |
$3,500k |
|
|
VISA INC COM CL A (92826C839)
|
18,950 |
$3,289k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
80,000 |
$3,284k |
|
|
KNOT OFFSHORE PARTNERS LP (Y48125101)
|
166,000 |
$3,169k |
|
|
PROCTER & GAMBLE CO (742718109)
|
27,410 |
$3,006k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
13,956 |
$2,902k |
|
|
EQT MIDSTREAM PARTNERS LP (26885B100)
|
64,706 |
$2,891k |
|
|
Bank of America Corp. (060505104)
|
96,745 |
$2,806k |
|
|
DISNEY WALT CO (254687106)
|
19,063 |
$2,662k |
|
|
PFIZER INC (717081103)
|
60,708 |
$2,630k |
|
|
Chevron Corp (166764100)
|
20,895 |
$2,600k |
|
|
MASTERCARD INC (57636Q104)
|
9,755 |
$2,580k |
|
|
CISCO SYSTEMS INC (17275R102)
|
46,840 |
$2,564k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
10,450 |
$2,550k |
|
|
HOME DEPOT INC (437076102)
|
12,150 |
$2,527k |
|
|
Banco Bradesco SA (059460303)
|
248,724 |
$2,451k |
|
|
GOLAR LNG PARTNERS LP (Y2745C102)
|
215,000 |
$2,430k |
|
|
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B (962879102)
|
99,346 |
$2,395k |
|
|
MERCK & CO INC (58933Y105)
|
28,203 |
$2,365k |
|
|
INTEL CORP (458140100)
|
48,850 |
$2,338k |
|
|
SAP SE (803054204)
|
16,641 |
$2,279k |
|
|
COMPANHIA BRASILEIRA DE DIST (20440T201)
|
90,485 |
$2,211k |
|
|
COCA-COLA CO (191216100)
|
41,980 |
$2,138k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
40,533 |
$2,132k |
|
|
ORIX CORP (686330101)
|
28,014 |
$2,100k |
|
|
COMCAST CORP (20030N101)
|
49,580 |
$2,096k |
|
|
Boeing Co/The (097023105)
|
5,690 |
$2,071k |
|
|
PEPSICO INC (713448108)
|
15,430 |
$2,023k |
|
|
NOVARTIS AG (66987V109)
|
22,021 |
$2,009k |
|
|
Michelin Compagnie Generale (A (59410T106)
|
77,428 |
$1,955k |
|
|
ENI S P A ADR SPONSORED (26874R108)
|
58,113 |
$1,918k |
|
|
CITIGROUP INC (172967424)
|
25,431 |
$1,781k |
|
|
Netflix Inc (64110L106)
|
4,690 |
$1,723k |
|
|
MCDONALDS CORP (580135101)
|
8,255 |
$1,714k |
|
|
BP PLC (055622104)
|
40,769 |
$1,698k |
|
|
WALMART INC COM (931142103)
|
15,215 |
$1,681k |
|
|
LLOYDS BANKING GR (539439109)
|
578,471 |
$1,644k |
|
|
ABBOTT LABS (002824100)
|
19,310 |
$1,624k |
|
|
Barrick Gold Corp (067901108)
|
101,117 |
$1,595k |
|
|
ADOBE INC (00724F101)
|
5,275 |
$1,554k |
|
|
CNX MIDSTREAM PARTNE (12654A101)
|
110,000 |
$1,546k |
|
|
ORACLE CORP (68389X105)
|
27,010 |
$1,539k |
|
|
ITOCHU CORP (465717106)
|
39,301 |
$1,500k |
|
|
WELLS FARGO CO NEW (949746101)
|
31,490 |
$1,490k |
|
|
PayPal Holdings Inc (70450Y103)
|
12,930 |
$1,480k |
|
|
BT GROUP PLC SPON ADR (05577E101)
|
113,245 |
$1,445k |
|
|
CARNIVAL CORP (143658300)
|
30,633 |
$1,426k |
|
|
MEDTRONIC PLC (G5960L103)
|
14,635 |
$1,425k |
|
|
HONEYWELL INTL INC (438516106)
|
7,910 |
$1,381k |
|
|
FRESENIUS MED CARE (358029106)
|
35,141 |
$1,380k |
|
|
PHILIP MORRIS INTL (718172109)
|
17,015 |
$1,336k |
|
|
INTL BUSINESS MCHN (459200101)
|
9,685 |
$1,336k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
6,150 |
$1,311k |
|
|
CTRIP COM INTL LTD (22943F100)
|
35,462 |
$1,308k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
6,975 |
$1,289k |
|
|
AMGEN INC (031162100)
|
6,815 |
$1,256k |
|
|
COSTCO WHSL CORP (22160K105)
|
4,725 |
$1,249k |
|
|
TEXAS INSTRUMENTS (882508104)
|
10,285 |
$1,180k |
|
|
ABBVIE INC (00287Y109)
|
16,230 |
$1,180k |
|
|
UNITED TECHNOLOGIES (913017109)
|
8,990 |
$1,170k |
|
|
NIKE INC (654106103)
|
13,650 |
$1,146k |
|
|
STARBUCKS CORP (855244109)
|
13,345 |
$1,119k |
|
|
3M CO (88579Y101)
|
6,265 |
$1,086k |
|
|
NVIDIA Corp (67066G104)
|
6,580 |
$1,081k |
|
|
LILLY ELI & CO (532457108)
|
9,510 |
$1,054k |
|
|
QUALCOMM INC (747525103)
|
13,265 |
$1,009k |
|
|
GENERAL ELECTRIC CO (369604103)
|
95,278 |
$1,000k |
|
|
DANAHER CORP (235851102)
|
6,955 |
$994k |
|
|
FEDERAL RLTY INVT TR (313747206)
|
7,660 |
$986k |
|
|
ALTRIA GROUP INC (02209S103)
|
20,460 |
$969k |
|
|
Lockheed Martin Corp (539830109)
|
2,635 |
$958k |
|
|
Booking Holdings, Inc. (09857L108)
|
500 |
$937k |
|
|
American Express Co. (025816109)
|
7,585 |
$936k |
|
|
GILEAD SCIENCES INC (375558103)
|
13,760 |
$930k |
|
|
LOWES CO (548661107)
|
8,700 |
$878k |
|
|
US BANCORP DEL (902973304)
|
16,362 |
$857k |
|
|
Caterpillar Inc (149123101)
|
6,265 |
$854k |
|
|
MONDELEZ INTL INC (609207105)
|
15,657 |
$844k |
|
|
Bristol-Myers Squibb Co (110122108)
|
18,005 |
$817k |
|
|
UNITED PARCEL SERVIC (911312106)
|
7,690 |
$794k |
|
|
CVS HEALTH CORP (126650100)
|
14,205 |
$774k |
|
|
ConocoPhillips (20825C104)
|
12,450 |
$759k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
3,660 |
$749k |
|
|
HEALTHCARE REALTY TRUST INC (421946104)
|
23,250 |
$728k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
1,815 |
$717k |
|
|
CELGENE CORP (151020104)
|
7,640 |
$706k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
9,560 |
$685k |
|
|
PLAINS GP HLDGS L P (72651A207)
|
25,024 |
$625k |
|
|
MORGAN STANLEY (617446448)
|
14,245 |
$624k |
|
|
DuPont de Nemours Inc (26614N102)
|
8,221 |
$617k |
|
|
BlackRock, Inc. (09247X101)
|
1,285 |
$603k |
|
|
Schlumberger Ltd (806857108)
|
15,135 |
$601k |
|
|
ALLERGAN PLC (G0177J108)
|
3,370 |
$564k |
|
|
General Motors Co (37045V100)
|
14,450 |
$557k |
|
|
GENERAL DYNAMICS (369550108)
|
2,990 |
$544k |
|
|
RAYTHEON (755111507)
|
3,110 |
$541k |
|
|
METLIFE INC (59156R108)
|
10,620 |
$527k |
|
|
American International Group (026874784)
|
9,515 |
$507k |
|
|
BIOGEN INC (09062X103)
|
2,165 |
$506k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
8,850 |
$484k |
|
|
TARGET CORPORATION (87612E106)
|
5,565 |
$482k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
5,270 |
$478k |
|
|
EMERSON ELEC CO (291011104)
|
6,740 |
$450k |
|
|
FORD MOTOR CO (345370860)
|
42,840 |
$438k |
|
|
FEDEX CORP (31428X106)
|
2,630 |
$432k |
|
|
Dow Inc (260557103)
|
8,221 |
$405k |
|
|
Occidental Petroleum Corp (674599105)
|
8,060 |
$405k |
|
|
ALLSTATE CORP (020002101)
|
3,630 |
$369k |
|
|
JPMORGAN CHASE & CO (46625H365)
|
9,870 |
$248k |
|
|
KRAFT HEINZ CO (500754106)
|
6,760 |
$210k |
|
|
GASLOG LTD COM USD0.01 (G37585109)
|
10,000 |
$144k |
|
|
TELLURIAN INC NEW (87968A104)
|
10,445 |
$82k |
|
