Duff & Phelps Investment Management

Duff & Phelps Investment Management as of June 30, 2020

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 224 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle Intl Reit (CCI) 3.5 $223M 1.3M 167.35
Prologis Reit (PLD) 3.2 $205M 2.2M 93.33
Equinix Reit (EQIX) 2.8 $179M 255k 702.30
Nextera Energy Master Ltd Part (NEE) 2.4 $150M 625k 240.17
Dominion Energy Master Ltd Part (D) 2.1 $135M 1.7M 81.18
Eversource Energy Common Stock (ES) 2.0 $130M 1.6M 83.27
Ameren Corporation Common Stock (AEE) 1.9 $120M 1.7M 70.36
Cms Energy Corp Common Stock (CMS) 1.9 $118M 2.0M 58.42
Duke Realty Corp Reit 1.7 $111M 3.1M 35.39
Dte Energy Common Stock (DTE) 1.7 $110M 1.0M 107.50
Amern Elec Pwr Common Stock (AEP) 1.7 $110M 1.4M 79.64
Public Svc Enterpr Common Stock (PEG) 1.7 $109M 2.2M 49.16
Avalonbay Communties Reit Reit (AVB) 1.7 $106M 688k 154.64
American Tower Corp Reit (AMT) 1.6 $104M 404k 258.54
American Wtr Wks Common Stock (AWK) 1.6 $104M 807k 128.66
Sun Communities Reit (SUI) 1.6 $102M 754k 135.68
Alliant Energy Corp Common Stock (LNT) 1.6 $101M 2.1M 47.84
Xcel Energy Common Stock (XEL) 1.6 $100M 1.6M 62.50
Equity Residential Sh Ben Int Reit (EQR) 1.5 $98M 1.7M 58.82
Healthpeak Propertie Com Usd1 Reit (DOC) 1.5 $98M 3.5M 27.56
Sempra Energy Master Ltd Part (SRE) 1.5 $96M 820k 117.23
Evergy Common Stock (EVRG) 1.5 $94M 1.6M 59.29
Atmos Energy Corp Common Stock (ATO) 1.5 $93M 937k 99.58
Wec Energy Group Common Stock (WEC) 1.4 $89M 1.0M 87.65
Verizon Communicatio Common Stock (VZ) 1.4 $89M 1.6M 55.13
Southern Common Stock (SO) 1.4 $87M 1.7M 51.85
American Homes 4 R Cl A Reit (AMH) 1.2 $79M 2.9M 26.90
Pinnacle West Cap Common Stock (PNW) 1.2 $78M 1.1M 73.29
Edison Intl Common Stock (EIX) 1.2 $77M 1.4M 54.31
Cyrusone Reit 1.2 $76M 1.0M 72.75
Cousins Pptys Reit (CUZ) 1.2 $74M 2.5M 29.83
At&t Common Stock (T) 1.1 $72M 2.4M 30.23
Extra Space Storage Reit Reit (EXR) 1.1 $71M 769k 92.37
Oge Energy Corp Common Stock (OGE) 1.1 $70M 2.3M 30.36
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 1.1 $68M 979k 69.44
Alexandria Real Esta Reit Reit (ARE) 1.1 $68M 419k 162.25
Nisource Common Stock (NI) 1.0 $66M 2.9M 22.74
Centerpoint Energy Master Ltd Part (CNP) 1.0 $63M 3.4M 18.67
Hlthcare Tr Of Amer Reit 1.0 $63M 2.4M 26.52
Bce Common Stock (BCE) 1.0 $62M 1.5M 41.77
Fortis Common Stock (FTS) 0.9 $60M 1.6M 37.91
Mid-amer Apt Cmntys Reit Reit (MAA) 0.9 $60M 524k 114.67
Vici Pptys Reit (VICI) 0.9 $59M 2.9M 20.19
Boston Properties Reit (BXP) 0.9 $59M 654k 90.38
Spire Common Stock (SR) 0.9 $59M 894k 65.71
Transcanada Pipeline Master Ltd Part (TRP) 0.9 $59M 1.4M 42.80
Cubesmart Reit (CUBE) 0.9 $58M 2.2M 26.99
Apartment Inv&mgmt Cl A Reit 0.9 $56M 1.5M 37.64
Firstenergy Corp Common Stock (FE) 0.8 $54M 1.4M 38.78
Spirit Realty Capi Reit 0.8 $54M 1.5M 34.86
Store Cap Corp Reit 0.8 $54M 2.3M 23.81
Welltower Inc Reit Reit (WELL) 0.8 $53M 1.0M 51.75
Nextera Energy Lpu Com Unit Rp In Master Ltd Part (NEP) 0.8 $52M 1.0M 51.28
Simon Ppty Reit (SPG) 0.8 $52M 753k 68.38
Regency Centers Corp Reit Reit (REG) 0.8 $50M 1.1M 45.89
Invitation Homes Reit (INVH) 0.8 $50M 1.8M 27.53
Brixmor Property G Com Usd0.01 Reit (BRX) 0.8 $49M 3.8M 12.82
Enbridge Master Ltd Part (ENB) 0.8 $48M 1.6M 30.42
Enterprise Prods Master Ltd Part (EPD) 0.8 $48M 2.7M 18.17
Douglas Emmett Reit (DEI) 0.7 $48M 1.5M 30.66
Northwest Natural Hl Common Stock (NWN) 0.7 $45M 800k 55.79
One Gas Common Stock (OGS) 0.7 $44M 576k 77.05
Williams Cos Master Ltd Part (WMB) 0.7 $44M 2.3M 19.02
Telus Corp Common Stock (TU) 0.7 $43M 2.6M 16.72
Essential Utilities Common Stock (WTRG) 0.7 $42M 984k 42.24
Comcast Corp Class A Common Stock (CMCSA) 0.6 $41M 1.1M 38.98
Kinder Morgan Master Ltd Part (KMI) 0.6 $38M 2.5M 15.17
South Jersey Inds Common Stock 0.6 $38M 1.5M 24.99
Pembina Pipeline Common Stock (PBA) 0.6 $38M 1.5M 24.92
New Jersey Res Corp Common Stock (NJR) 0.6 $35M 1.1M 32.65
Vereit Reit 0.5 $32M 5.0M 6.43
Black Hills Corp Common Stock (BKH) 0.5 $32M 567k 56.66
Cheniere Energy Master Ltd Part (LNG) 0.5 $32M 653k 48.32
Energy Transfer Master Ltd Part (ET) 0.5 $30M 4.3M 7.12
Rexford Industrial Com Usd0.01 Reit (REXR) 0.4 $29M 689k 41.43
MPLX Master Ltd Part (MPLX) 0.4 $26M 1.5M 17.28
Vanguard Intl Equity Etf All-world Ex-us Etf (VEU) 0.4 $25M 526k 47.61
Union Pac Corp Common Stock (UNP) 0.4 $25M 146k 169.07
Ryman Hospitality Reit (RHP) 0.4 $24M 687k 34.60
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.4 $23M 2.6M 8.84
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.4 $23M 587k 38.79
Vanguard Index Tr Total Stock Market Etf (VTI) 0.3 $21M 132k 156.53
Targa Resources In Master Ltd Part (TRGP) 0.3 $20M 996k 20.07
Magellan Midstream Master Ltd Part 0.3 $19M 450k 43.17
Americold Rlty Tr Reit (COLD) 0.3 $18M 504k 36.30
Rlj Lodging Trust Reit (RLJ) 0.3 $18M 1.9M 9.44
Cdn Pacific Railway Common Stock 0.3 $17M 67k 254.33
Cheniere Energy Prtn Master Ltd Part (CQP) 0.2 $16M 444k 34.98
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.2 $15M 116k 132.94
Entergy Corp Common Stock (ETR) 0.2 $15M 161k 93.81
Antero Midstream Crp Master Ltd Part (AM) 0.2 $14M 2.6M 5.10
Ishares Rus 2000 Val Etf Etf (IWN) 0.2 $13M 137k 97.46
Vodafone Grp Adr (VOD) 0.2 $13M 782k 15.94
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.2 $12M 322k 36.53
Oneok Master Ltd Part (OKE) 0.2 $12M 351k 33.22
Microsoft Corp Common Stock (MSFT) 0.2 $11M 54k 203.52
Apple Common Stock (AAPL) 0.2 $11M 30k 364.80
Norfolk Southern Common Stock (NSC) 0.2 $11M 62k 175.56
Ishares Rus 2000 Grw Etf Etf (IWO) 0.2 $9.8M 47k 206.86
Ishares S&p Mc 400gr Etf Etf (IJK) 0.2 $9.7M 43k 224.03
Amazon Common Stock (AMZN) 0.2 $9.6M 3.5k 2758.68
Host Hotels & Resrts Reit Reit (HST) 0.2 $9.6M 887k 10.79
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.1 $8.5M 1.2M 7.24
Phillips 66 Partners Master Ltd Part 0.1 $8.5M 235k 36.04
Sunoco Lp/sunoco Fin Com Ut Rep Master Ltd Part (SUN) 0.1 $8.2M 358k 22.83
Westlake Chem Prtnrs Lp Com Unit Rp Master Ltd Part (WLKP) 0.1 $7.6M 402k 18.94
Marathon Petroleum Master Ltd Part (MPC) 0.1 $7.4M 197k 37.38
Facebook Inc Class A Common Stock (META) 0.1 $6.4M 28k 227.06
Rattler Midstream Master Ltd Part 0.1 $5.9M 608k 9.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $5.8M 147k 39.61
Kansas City Southern Common Stock 0.1 $5.4M 36k 149.28
Keyera Corp Master Ltd Part (KEYUF) 0.1 $5.0M 333k 15.18
Dcp Midstream Llc Com Ut Ltd Ptn Master Ltd Part 0.1 $4.8M 421k 11.30
Equitrans Midst Corp Master Ltd Part (ETRN) 0.1 $4.8M 572k 8.31
Genesis Energy L P Unit Master Ltd Part (GEL) 0.1 $4.4M 604k 7.22
Johnson & Johnson Common Stock (JNJ) 0.1 $4.3M 31k 140.64
Alphabet Inc Class C Common Stock (GOOG) 0.1 $4.2M 3.0k 1413.57
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $4.2M 3.0k 1417.97
Visa Inc Class A Common Stock (V) 0.1 $3.9M 20k 193.16
Procter And Gamble C Common Stock (PG) 0.1 $3.5M 29k 119.55
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $3.5M 37k 94.07
Unitedhealth Grp Common Stock (UNH) 0.1 $3.3M 11k 294.95
Home Depot Common Stock (HD) 0.1 $3.2M 13k 250.47
Mastercard Inc Class A Common Stock (MA) 0.0 $3.1M 10k 295.71
Intel Corp Common Stock (INTC) 0.0 $3.0M 51k 59.83
Shell Midstream Pa Com Units Repr Lprtn Master Ltd Part 0.0 $2.8M 229k 12.27
Powershares Db Multi Gold Etf 0.0 $2.8M 53k 53.18
Nvidia Corp Common Stock (NVDA) 0.0 $2.7M 7.1k 379.94
Adobe Common Stock (ADBE) 0.0 $2.4M 5.6k 435.40
Paypal Hldgs Common Stock (PYPL) 0.0 $2.4M 14k 174.22
Walt Disney Common Stock (DIS) 0.0 $2.3M 21k 111.52
Cisco Systems Common Stock (CSCO) 0.0 $2.3M 50k 46.64
Merck & Co Common Stock (MRK) 0.0 $2.3M 30k 77.34
Netflix Common Stock (NFLX) 0.0 $2.3M 5.0k 455.11
Bank Of America Corp Common Stock (BAC) 0.0 $2.2M 95k 23.76
Exxon Mobil Corp Common Stock (XOM) 0.0 $2.2M 50k 44.71
Pepsico Common Stock (PEP) 0.0 $2.2M 16k 132.25
Pfizer Common Stock (PFE) 0.0 $2.1M 65k 32.70
Abbvie Common Stock (ABBV) 0.0 $2.0M 21k 98.16
Coca-cola Common Stock (KO) 0.0 $2.0M 45k 44.68
Walmart Common Stock (WMT) 0.0 $2.0M 17k 119.81
Chevron Corp Common Stock (CVX) 0.0 $2.0M 22k 89.23
Salesforce.com Common Stock (CRM) 0.0 $2.0M 11k 187.32
Abbott Labs Common Stock (ABT) 0.0 $1.9M 21k 91.45
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $1.8M 31k 60.03
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $1.7M 47k 36.94
Thermo Fisher Sci Common Stock (TMO) 0.0 $1.7M 4.6k 362.26
Amgen Common Stock (AMGN) 0.0 $1.6M 6.9k 235.90
Mcdonalds Corp Common Stock (MCD) 0.0 $1.6M 8.8k 184.44
Lilly Eli & Co Common Stock (LLY) 0.0 $1.6M 9.9k 164.17
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.6M 27k 58.78
Accenture Plc Class A Common Stock (ACN) 0.0 $1.6M 7.4k 214.70
Costco Whsl Corp Common Stock (COST) 0.0 $1.6M 5.1k 303.22
Medtronic Common Stock (MDT) 0.0 $1.4M 16k 91.69
Nike Inc Class B Common Stock (NKE) 0.0 $1.4M 15k 98.07
Ventas Reit (VTR) 0.0 $1.4M 39k 36.62
Oracle Corp Common Stock (ORCL) 0.0 $1.4M 25k 55.27
Texas Instruments Common Stock (TXN) 0.0 $1.4M 11k 126.95
Citigroup Common Stock (C) 0.0 $1.3M 26k 51.09
Danaher Corp Common Stock (DHR) 0.0 $1.3M 7.3k 176.82
Philip Morris Intl Common Stock (PM) 0.0 $1.3M 18k 70.07
Coresite Rlty Corp Reit 0.0 $1.3M 11k 121.05
Intl Business Mchn Common Stock (IBM) 0.0 $1.3M 10k 120.77
Qualcomm Common Stock (QCOM) 0.0 $1.2M 13k 91.19
Honeywell Intl Common Stock (HON) 0.0 $1.2M 8.4k 144.56
Lowes Common Stock (LOW) 0.0 $1.2M 8.9k 135.10
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.1M 6.4k 178.50
Boeing Common Stock (BA) 0.0 $1.1M 6.3k 183.36
Gilead Sciences Common Stock (GILD) 0.0 $1.1M 15k 76.94
Raytheon Technologie Com Usd1 Common Stock (RTX) 0.0 $1.1M 17k 61.62
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.1M 2.9k 364.99
3m Company Common Stock (MMM) 0.0 $1.0M 6.7k 155.99
Essex Ppty Tr Inc Reit Reit (ESS) 0.0 $1.0M 4.5k 229.24
Starbucks Corp Common Stock (SBUX) 0.0 $1.0M 14k 73.60
Cvs Health Corp Common Stock (CVS) 0.0 $979k 15k 64.94
Blackrock Common Stock (BLK) 0.0 $971k 1.8k 543.98
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.0 $943k 52k 18.33
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $926k 1.8k 510.19
United Parcel Servic Class B Common Stock (UPS) 0.0 $893k 8.0k 111.21
Altria Group Common Stock (MO) 0.0 $858k 22k 39.27
Mondelez Intl Common Stock (MDLZ) 0.0 $851k 17k 51.12
Wells Fargo & Co Common Stock (WFC) 0.0 $830k 32k 25.59
Caterpillar Common Stock (CAT) 0.0 $808k 6.4k 126.55
Booking Hldgs Common Stock (BKNG) 0.0 $796k 500.00 1592.00
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $788k 64k 12.31
American Express Common Stock (AXP) 0.0 $734k 7.7k 95.14
Colgate Palmolive Common Stock (CL) 0.0 $733k 10k 73.23
Goldman Sachs Group Common Stock (GS) 0.0 $723k 3.7k 197.54
Target Corporation Common Stock (TGT) 0.0 $702k 5.9k 119.90
Public Storage Reit Common Reit (PSA) 0.0 $691k 3.6k 191.94
General Electric Common Stock 0.0 $690k 101k 6.83
Morgan Stanley Common Stock (MS) 0.0 $688k 14k 48.30
Healthcare Rlty Tr Reit Reit 0.0 $681k 23k 29.29
Federal Rlty Invt Tr Sh Ben Int Reit 0.0 $653k 7.7k 85.25
Equity Lifestyle Ppt Reit (ELS) 0.0 $637k 10k 62.45
Us Bancorp Del Common Stock (USB) 0.0 $610k 17k 36.81
Biogen Common Stock (BIIB) 0.0 $579k 2.2k 267.44
Nustar Energy Master Ltd Part (NS) 0.0 $571k 40k 14.28
Digital Rlty Tr Reit (DLR) 0.0 $540k 3.8k 142.11
Conocophillips Common Stock (COP) 0.0 $534k 13k 41.98
Paramount Group Reit (PGRE) 0.0 $521k 68k 7.71
Dupont De Nemours Common Stock (DD) 0.0 $458k 8.6k 53.13
Usa Compression Pa Master Ltd Part (USAC) 0.0 $456k 42k 10.86
Emerson Elec Common Stock (EMR) 0.0 $434k 7.0k 62.09
General Dynamics Common Stock (GD) 0.0 $405k 2.7k 149.45
Fedex Corp Common Stock (FDX) 0.0 $390k 2.8k 140.29
Walgreens Boots Alnc Common Stock (WBA) 0.0 $370k 8.7k 42.33
General Motors Common Stock (GM) 0.0 $369k 15k 25.31
Allstate Corp Common Stock (ALL) 0.0 $363k 3.7k 96.93
Dow Common Stock (DOW) 0.0 $349k 8.6k 40.72
Summit Hotel Prope Reit (INN) 0.0 $342k 58k 5.93
Capital One Finl Common Stock (COF) 0.0 $339k 5.4k 62.66
Metlife Common Stock (MET) 0.0 $333k 9.1k 36.51
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $315k 35k 8.89
Amern Intl Group Common Stock (AIG) 0.0 $314k 10k 31.17
Schlumberger Common Stock (SLB) 0.0 $295k 16k 18.37
Ngl Energy Partner Master Ltd Part (NGL) 0.0 $285k 73k 3.90
Ford Motor Common Stock (F) 0.0 $273k 45k 6.09
Otis Worldwide Corp Common Stock (OTIS) 0.0 $264k 4.6k 56.84
Kraft Heinz Common Stock (KHC) 0.0 $231k 7.2k 31.95
Carrier Global Corp Com Usd0.01 Wi Common Stock (CARR) 0.0 $206k 9.3k 22.17
Occidental Pete Corp Master Ltd Part (OXY) 0.0 $189k 10k 18.28
Golar Lng Partners Master Ltd Part 0.0 $116k 45k 2.58
Gaslog Master Ltd Part 0.0 $45k 16k 2.84