Duff & Phelps Investment Management

Duff & Phelps Investment Management as of March 31, 2022

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 213 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Reit (PLD) 3.9 $333M 2.1M 161.48
Equinix Reit (EQIX) 2.6 $226M 304k 741.62
Sempra Master Ltd Part (SRE) 2.1 $178M 1.1M 168.12
Public Svc Enterpr Common Stock (PEG) 2.0 $175M 2.5M 70.00
Centerpoint Energy Master Ltd Part (CNP) 2.0 $174M 5.7M 30.64
Dominion Energy Master Ltd Part (D) 2.0 $171M 2.0M 84.97
Welltower Op Reit (WELL) 1.9 $169M 1.8M 96.14
Nextera Energy Master Ltd Part (NEE) 1.9 $168M 2.0M 84.71
Avalonbay Communties Reit Reit (AVB) 1.9 $161M 650k 248.37
Ameren Corporation Common Stock (AEE) 1.8 $159M 1.7M 93.76
Sun Communities Reit (SUI) 1.8 $158M 901k 175.29
Duke Realty Corp Reit 1.8 $156M 2.7M 58.06
Eversource Energy Common Stock (ES) 1.8 $154M 1.7M 88.19
Mid-amer Apt Cmntys Reit Reit (MAA) 1.8 $152M 725k 209.45
Xcel Energy Common Stock (XEL) 1.7 $149M 2.1M 72.17
Simon Ppty Reit (SPG) 1.7 $145M 1.1M 131.56
Extra Space Storage Reit Reit (EXR) 1.7 $143M 695k 205.60
Cms Energy Corp Common Stock (CMS) 1.6 $140M 2.0M 69.94
Evergy Common Stock (EVRG) 1.6 $139M 2.0M 68.34
Alliant Energy Corp Common Stock (LNT) 1.6 $137M 2.2M 62.48
Cubesmart Reit (CUBE) 1.6 $136M 2.6M 52.03
Amern Elec Pwr Common Stock (AEP) 1.5 $130M 1.3M 99.77
Crown Castle Intl Reit (CCI) 1.5 $129M 698k 184.60
Atmos Energy Corp Common Stock (ATO) 1.4 $124M 1.0M 119.49
Cheniere Energy Master Ltd Part (LNG) 1.4 $124M 895k 138.65
Targa Resources In Master Ltd Part (TRGP) 1.3 $112M 1.5M 75.47
American Tower Corp Reit (AMT) 1.3 $111M 441k 251.22
Equity Residential Sh Ben Int Reit (EQR) 1.3 $110M 1.2M 89.92
Oge Energy Corp Common Stock (OGE) 1.2 $107M 2.6M 40.78
Wec Energy Group Common Stock (WEC) 1.2 $107M 1.1M 99.81
Southern Common Stock (SO) 1.2 $106M 1.5M 72.51
American Homes 4 R Cl A Reit (AMH) 1.2 $104M 2.6M 40.03
Apartment Income Reit When Issued Reit (AIRC) 1.1 $99M 1.8M 53.46
Williams Cos Master Ltd Part (WMB) 1.1 $91M 2.7M 33.41
Cousins Pptys Reit (CUZ) 1.1 $91M 2.3M 40.29
Brixmor Property G Com Usd0.01 Reit (BRX) 1.0 $90M 3.5M 25.81
Nisource Common Stock (NI) 1.0 $84M 2.7M 31.80
American Wtr Wks Common Stock (AWK) 1.0 $82M 498k 165.53
Invitation Homes Reit (INVH) 1.0 $82M 2.0M 40.18
Spirit Realty Capi Reit 0.9 $81M 1.8M 46.02
Alexandria Real Esta Reit Reit (ARE) 0.9 $81M 402k 201.25
Host Hotels & Resrts Reit Reit (HST) 0.9 $80M 4.1M 19.43
Healthpeak Propertie Com Usd1 Reit (DOC) 0.9 $79M 2.3M 34.33
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 0.9 $77M 6.9M 11.19
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 0.9 $77M 758k 100.94
Regency Centers Corp Reit Reit (REG) 0.9 $76M 1.1M 71.34
Rexford Industrial Com Usd0.01 Reit (REXR) 0.9 $75M 1.0M 74.59
Entergy Corp Master Ltd Part (ETR) 0.9 $75M 638k 116.75
Pembina Pipeline Master Ltd Part (PBA) 0.9 $74M 2.0M 37.60
Pinnacle West Cap Common Stock (PNW) 0.8 $73M 936k 78.10
Comcast Corp Class A Common Stock (CMCSA) 0.8 $71M 1.5M 46.82
Verizon Communicatio Common Stock (VZ) 0.8 $71M 1.4M 50.94
Kimco Realty Corp Reit (KIM) 0.8 $68M 2.8M 24.70
Douglas Emmett Reit (DEI) 0.8 $68M 2.0M 33.42
Enbridge Master Ltd Part (ENB) 0.8 $66M 1.4M 46.09
Spire Inc Com Usd1 Common Stock (SR) 0.7 $64M 894k 71.76
Essential Utilities Common Stock (WTRG) 0.7 $64M 1.2M 51.13
MPLX Master Ltd Part (MPLX) 0.7 $62M 1.9M 33.18
Telus Corp Common Stock (TU) 0.7 $61M 2.3M 26.15
Enterprise Prods Master Ltd Part (EPD) 0.7 $61M 2.4M 25.81
Nextera Energy Lpu Com Unit Rp In Master Ltd Part (NEP) 0.7 $60M 720k 83.36
Bce Common Stock (BCE) 0.7 $59M 1.1M 55.46
At&t Common Stock (T) 0.6 $56M 2.4M 23.63
Dte Energy Common Stock (DTE) 0.6 $54M 406k 132.21
Fortis Common Stock (FTS) 0.6 $54M 1.1M 49.50
Oneok Master Ltd Part (OKE) 0.6 $53M 748k 70.63
Firstenergy Corp Common Stock (FE) 0.6 $52M 1.1M 45.86
One Gas Common Stock (OGS) 0.6 $51M 576k 88.24
Transcanada Pipeline Master Ltd Part (TRP) 0.6 $50M 884k 56.42
New Jersey Res Corp Common Stock (NJR) 0.6 $50M 1.1M 45.86
Hlthcare Tr Of Amer Reit 0.6 $50M 1.6M 31.34
Ryman Hospitality Reit (RHP) 0.6 $49M 526k 92.77
Vanguard Intl Equity Etf All-world Ex-us Etf (VEU) 0.5 $46M 795k 57.59
Norfolk Southern Common Stock (NSC) 0.5 $45M 157k 285.22
Black Hills Corp Common Stock (BKH) 0.5 $44M 567k 77.02
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.5 $44M 127k 344.10
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.5 $41M 1.6M 25.22
Northwest Natural Hl Common Stock (NWN) 0.5 $41M 800k 51.72
Boston Properties Reit (BXP) 0.5 $41M 321k 128.80
Csx Corp Common Stock (CSX) 0.5 $40M 1.1M 37.45
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.4 $34M 3.2M 10.76
Kinder Morgan Master Ltd Part (KMI) 0.4 $34M 1.8M 18.91
Vanguard Index Tr Total Stock Market Etf (VTI) 0.4 $33M 143k 227.67
Vici Pptys Reit (VICI) 0.4 $32M 1.1M 28.46
Rlj Lodging Trust Reit (RLJ) 0.4 $32M 2.2M 14.08
Cdn Pacific Railway Common Stock 0.3 $30M 357k 82.58
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.3 $29M 609k 48.03
Cdn Natl Railway Common Stock (CNI) 0.3 $28M 208k 134.21
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.3 $26M 234k 109.64
Dcp Midstream Lp Com Ut Ltd Ptn Master Ltd Part 0.3 $24M 717k 33.56
Ishares Rus 2000 Val Etf Etf (IWN) 0.3 $23M 140k 161.40
Marathon Petroleum Master Ltd Part (MPC) 0.2 $19M 224k 85.50
Enviva Master Ltd Part (EVA) 0.2 $19M 236k 79.15
Store Cap Corp Reit 0.2 $18M 608k 29.23
Union Pac Corp Common Stock (UNP) 0.2 $18M 65k 273.21
Valero Energy Corp Master Ltd Part (VLO) 0.2 $16M 154k 101.54
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.2 $15M 502k 30.00
Apple Common Stock (AAPL) 0.2 $14M 82k 174.61
Keyera Corp Master Ltd Part (KEYUF) 0.2 $14M 556k 25.37
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.2 $14M 554k 24.78
Microsoft Corp Common Stock (MSFT) 0.2 $14M 44k 308.31
Ishares S&p Mc 400gr Etf Etf (IJK) 0.2 $13M 173k 77.27
Vodafone Grp Adr (VOD) 0.2 $13M 782k 16.62
Ishares Rus 2000 Grw Etf Etf (IWO) 0.1 $12M 47k 255.76
Amazon Common Stock (AMZN) 0.1 $12M 3.5k 3260.06
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.1 $11M 331k 34.15
Tesla Common Stock (TSLA) 0.1 $9.6M 8.9k 1077.61
Dt Midstream Master Ltd Part (DTM) 0.1 $9.6M 177k 54.26
Magellan Midstream Master Ltd Part 0.1 $9.2M 187k 49.07
Nvidia Corp Common Stock (NVDA) 0.1 $7.3M 27k 272.85
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $7.0M 152k 46.13
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $6.0M 2.2k 2781.28
Alphabet Inc Class C Common Stock (GOOG) 0.1 $5.8M 2.1k 2793.09
Meta Platforms Inc Com Usd0.000006 Cl A Common Stock (META) 0.1 $5.5M 25k 222.37
Unitedhealth Grp Common Stock (UNH) 0.1 $5.1M 10k 509.93
Johnson & Johnson Common Stock (JNJ) 0.1 $5.0M 28k 177.25
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $4.3M 32k 136.31
Visa Inc Class A Common Stock (V) 0.0 $4.0M 18k 221.78
Procter And Gamble Common Stock (PG) 0.0 $3.9M 26k 152.82
Exxon Mobil Corp Common Stock (XOM) 0.0 $3.7M 45k 82.59
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $3.5M 55k 62.78
Home Depot Common Stock (HD) 0.0 $3.4M 11k 299.35
Chevron Corp Common Stock (CVX) 0.0 $3.3M 21k 162.85
Mastercard Inc Class A Common Stock (MA) 0.0 $3.3M 9.3k 357.41
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $3.2M 122k 26.06
Bank Of America Corp Common Stock (BAC) 0.0 $3.2M 77k 41.22
Pfizer Common Stock (PFE) 0.0 $3.1M 60k 51.78
Abbvie Common Stock (ABBV) 0.0 $3.1M 19k 162.12
Broadcom Common Stock (AVGO) 0.0 $2.8M 4.4k 629.58
Costco Whsl Corp Common Stock (COST) 0.0 $2.7M 4.7k 575.91
Walt Disney Common Stock (DIS) 0.0 $2.7M 19k 137.18
Coca-cola Common Stock (KO) 0.0 $2.6M 42k 61.99
Cisco Systems Common Stock (CSCO) 0.0 $2.5M 45k 55.75
Thermo Fisher Sci Common Stock (TMO) 0.0 $2.5M 4.2k 590.66
Pepsico Common Stock (PEP) 0.0 $2.5M 15k 167.40
Lilly Eli & Co Common Stock (LLY) 0.0 $2.4M 8.5k 286.42
Adobe Common Stock (ADBE) 0.0 $2.3M 5.1k 455.71
Accenture Plc Class A Common Stock (ACN) 0.0 $2.3M 6.7k 337.26
Walmart Common Stock (WMT) 0.0 $2.2M 15k 148.91
Abbott Labs Common Stock (ABT) 0.0 $2.2M 19k 118.35
Salesforce Common Stock (CRM) 0.0 $2.2M 10k 212.35
Merck & Co Common Stock (MRK) 0.0 $2.2M 27k 82.05
Intel Corp Common Stock (INTC) 0.0 $2.2M 44k 49.56
Danaher Corp Common Stock (DHR) 0.0 $2.0M 6.7k 293.32
Mcdonalds Corp Common Stock (MCD) 0.0 $2.0M 8.0k 247.24
Nike Inc Class B Common Stock (NKE) 0.0 $1.8M 14k 134.59
Qualcomm Common Stock (QCOM) 0.0 $1.8M 12k 152.86
Texas Instruments Common Stock (TXN) 0.0 $1.8M 9.8k 183.45
Netflix Common Stock (NFLX) 0.0 $1.8M 4.7k 374.58
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.7M 24k 73.02
United Parcel Servic Class B Common Stock (UPS) 0.0 $1.7M 7.8k 214.46
Raytheon Technologie Com Usd1 Common Stock (RTX) 0.0 $1.6M 16k 99.04
Medtronic Plc Ordinary Shs $0.0001 Common Stock (MDT) 0.0 $1.6M 14k 110.96
Wells Fargo & Co Common Stock (WFC) 0.0 $1.6M 33k 48.47
Philip Morris Intl Common Stock (PM) 0.0 $1.6M 17k 93.94
Eastgroup Properties Reit (EGP) 0.0 $1.6M 7.6k 203.28
Amgen Common Stock (AMGN) 0.0 $1.5M 6.1k 241.87
Honeywell Intl Common Stock (HON) 0.0 $1.5M 7.5k 194.60
Lowes Common Stock (LOW) 0.0 $1.5M 7.2k 202.19
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.5M 4.1k 352.91
Oracle Corp Common Stock (ORCL) 0.0 $1.4M 18k 82.74
Paypal Hldgs Common Stock (PYPL) 0.0 $1.4M 13k 115.69
Digital Rlty Tr Reit (DLR) 0.0 $1.4M 10k 141.84
Cvs Health Corp Common Stock (CVS) 0.0 $1.4M 14k 101.20
Conocophillips Common Stock (COP) 0.0 $1.4M 14k 100.00
Linde Common Stock 0.0 $1.4M 4.4k 319.54
Invesco Db Multi-sec Gold Etf 0.0 $1.4M 25k 55.30
Morgan Stanley Common Stock (MS) 0.0 $1.4M 16k 87.37
Schwab Charles Corp Common Stock (SCHW) 0.0 $1.4M 16k 84.33
American Express Common Stock (AXP) 0.0 $1.3M 7.0k 187.06
Caterpillar Common Stock (CAT) 0.0 $1.3M 5.8k 222.86
Intl Business Mchn Common Stock (IBM) 0.0 $1.3M 9.6k 130.01
Goldman Sachs Group Common Stock (GS) 0.0 $1.3M 3.8k 330.08
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $1.2M 55k 21.87
Blackrock Common Stock (BLK) 0.0 $1.2M 1.5k 764.36
Citigroup Common Stock (C) 0.0 $1.2M 22k 53.39
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.2M 2.6k 441.59
Starbucks Corp Common Stock (SBUX) 0.0 $1.1M 13k 90.97
Boeing Common Stock (BA) 0.0 $1.1M 5.9k 191.50
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.1M 97k 11.55
Target Corporation Common Stock (TGT) 0.0 $1.1M 5.3k 212.25
General Electric Common Stock (GE) 0.0 $1.1M 12k 91.49
Booking Hldgs Common Stock (BKNG) 0.0 $1.0M 441.00 2349.21
Altria Group Common Stock (MO) 0.0 $1.0M 20k 52.26
Mondelez Intl Common Stock (MDLZ) 0.0 $955k 15k 62.78
3m Company Common Stock (MMM) 0.0 $895k 6.0k 148.94
Gilead Sciences Common Stock (GILD) 0.0 $798k 13k 59.48
T-mobile Us Common Stock (TMUS) 0.0 $794k 6.2k 128.29
Us Bancorp Del Common Stock (USB) 0.0 $768k 15k 53.15
Ford Motor Common Stock (F) 0.0 $703k 42k 16.90
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $693k 1.3k 545.67
Colgate Palmolive Common Stock (CL) 0.0 $690k 9.1k 75.83
General Motors Common Stock (GM) 0.0 $681k 16k 43.73
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $680k 11k 60.71
Capital One Finl Common Stock (COF) 0.0 $638k 4.9k 131.38
Emerson Elec Common Stock (EMR) 0.0 $621k 6.3k 98.01
Chart Inds Master Ltd Part (GTLS) 0.0 $618k 3.6k 171.91
Fedex Corp Common Stock (FDX) 0.0 $600k 2.6k 231.57
General Dynamics Common Stock (GD) 0.0 $593k 2.5k 241.15
Amern Intl Group Common Stock (AIG) 0.0 $575k 9.2k 62.75
Metlife Common Stock (MET) 0.0 $571k 8.1k 70.29
Enphase Energy Common Stock (ENPH) 0.0 $532k 2.6k 201.90
Dow Common Stock (DOW) 0.0 $514k 8.1k 63.72
Phillips 66 Master Ltd Part (PSX) 0.0 $490k 5.7k 86.34
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN) 0.0 $482k 16k 30.35
Dupont De Nemours Common Stock (DD) 0.0 $443k 6.0k 73.54
Walgreens Boots Alnc Common Stock (WBA) 0.0 $352k 7.9k 44.73
Solaredge Technolo Common Stock (SEDG) 0.0 $342k 1.1k 322.34
Sunnova Energy Intl Master Ltd Part (NOVA) 0.0 $337k 15k 23.03
Plug Power Common Stock (PLUG) 0.0 $329k 12k 28.61
Nustar Energy Master Ltd Part (NS) 0.0 $324k 23k 14.40
Carrier Global Corp Com Usd0.01 Wi Common Stock (CARR) 0.0 $303k 6.6k 45.91
Kraft Heinz Common Stock (KHC) 0.0 $282k 7.2k 39.43