Duff & Phelps Investment Management

Latest statistics and disclosures from Duff & Phelps Investment Management's latest quarterly 13F-HR filing:

Companies in the Duff & Phelps Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nextera Energy Inc C om 2.32 -14% 1.15M 140.13
Simon Property (SPG) 2.31 -3% 989440 161.76
CenterPoint Energy (CNP) 1.91 4.84M 27.38
Southern Company (SO) 1.89 2.74M 47.88
Wec Energy Group Inc Com stock 1.83 -2% 2.06M 61.38
Prologis Inc. 1.75 -3% 2.07M 58.64
CMS Energy Corporation (CMS) 1.73 2.60M 46.25
PG&E; Corporation (PCG) 1.67 1.74M 66.37
Sempra Energy (SRE) 1.63 1.00M 112.75
DTE Energy Company (DTE) 1.63 1.07M 105.79
Eversource Energy 1.58 -3% 1.80M 60.71
Alliant Energy Corporation (LNT) 1.53 2.65M 40.17
Crown Castle Intl 1.48 1.03M 100.18
Ameren Corporation (AEE) 1.42 1.80M 54.67
Xcel Energy (XEL) 1.38 2.09M 45.88
Vectren Corporation (VVC) 1.32 1.57M 58.44
Kinder Morgan Inc. 1.24 +11% 4.48M 19.16
American Water Works (AWK) 1.23 1.10M 77.95
Pinnacle West Capital Corporation (PNW) 1.23 1000000 85.16
Digital Realty Trust (DLR) 1.21 -8% 745284 112.95
Vornado Realty Trust (VNO) 1.21 895054 93.90
Bce Inc. 1.21 -3% 1.87M 45.04
Energy Transfer Partners 1.21 NEW 4.10M 20.39
Edison International (EIX) 1.20 1.06M 78.19
WGL Holdings (WGL) 1.20 1000000 83.43
Transcanada Corp 1.18 1.71M 47.67
AvalonBay Communities (AVB) 1.16 416951 192.17
Oge Energy Corp (holding Co) Com Stk 1.15 2.30M 34.79
Williams Partners L P 1.14 1.96M 40.11
AT&T; (T) 1.12 2.05M 37.73
Public Service Enterprise (PEG) 1.12 1.80M 43.01
Great Plains Energy Incorporated (GXP) 1.06 2.50M 29.28
American Homes 4 Rent-a reit 1.05 +55% 3.23M 22.57
American Electric Power Company (AEP) 1.04 1.04M 69.47
Black Hills Corporation (BKH) 1.04 1.07M 67.47
Dct Industrial Trust Inc reit usd.01 1.04 -12% 1.34M 53.44
Apartment Investment and Management (AIV) 1.03 +63% 1.67M 42.97
Equity Residential (EQR) 1.03 +25% 1.08M 65.83
Alexandria Real Estate Equities (ARE) 1.02 +16% 589350 120.47
Verizon Communications (VZ) 1.00 1.55M 44.66
Regency Centers Corporation (REG) 0.99 1.10M 62.64
Sun Communities (SUI) 0.96 +23% 755555 87.69
Cubesmart 0.96 2.77M 24.04
Enbridge Inc 0.94 -17% 1.63M 39.81
Extra Space Storage (EXR) 0.91 806796 78.00
Healthcare Tr Amer Inc cl a 0.91 +9% 2.02M 31.11
Essex Property Trust (ESS) 0.87 -7% 233535 257.27
Enterprise Products Partners 0.84 -4% 2.14M 27.08
Atmos Energy Corporation (ATO) 0.84 +4% 704830 82.95
Targa Res Corp 0.84 1.29M 45.20
Spire Inc Com stock 0.82 820160 69.75
Kilroy Realty Corporation (KRC) 0.81 -3% 748524 75.15
Equinix 0.81 -2% 130453 429.16
Boston Properties (BXP) 0.79 447103 123.02
NiSource (NI) 0.78 2.12M 25.36
Douglas Emmett (DEI) 0.78 1.42M 38.21
iShares S&P; 1500 Index Fund (ISI) 0.78 +5% 978630 55.42
Plains All American Pipeline (PAA) 0.77 2.03M 26.27
Duke Realty Corporation (DRE) 0.76 -19% 1.90M 27.95
Mplx 0.75 1.56M 33.40
South Jersey Industries (SJI) 0.74 -4% 1.50M 34.17
Paramount Group Inc reit 0.72 3.12M 16.00
Uniti Group Inc Com reit 0.70 1.92M 25.14
Northwest Natural Gas (NWN) 0.69 800000 59.85
Tallgrass Energy Partners 0.67 -2% 923298 50.09
Federal Realty Inv. Trust (FRT) 0.66 -2% 364469 126.39
Highwoods Properties (HIW) 0.65 888689 50.71
Brixmor Prty 0.64 2.50M 17.88
American Campus Communities (ACC) 0.62 908733 47.30
Dcp Midstream Partners Lp 0.62 1.27M 33.83
Tanger Factory Outlet Centers (SKT) 0.61 -6% 1.63M 25.98
Cousins Properties (CUZ) 0.59 +13% 4.63M 8.79
Rlj Lodging Trust Com 0.58 +49% 2.02M 19.87
Store Capital Corp reit 0.58 -13% 1.80M 22.45
Gaslog Partners 0.49 1.51M 22.65
Healthcare Realty Trust Incorporated (HR) 0.48 -3% 982504 34.15
Williams Companies (WMB) 0.48 1.11M 30.28
Equity Lifestyle Properties (ELS) 0.48 387038 86.34
Enlink Midstream Ptrs 0.48 +5% 1.96M 16.96
Genesis Energy (GEL) 0.46 999300 31.73
NuStar Energy (NS) 0.44 -4% 655716 46.63
Pebblebrook Hotel Trust (PEB) 0.43 921828 32.24
Nextera Energy Partners 0.40 NEW 756950 36.99
Public Storage (PSA) 0.39 -58% 128081 208.53
Oneok Partners (OKS) 0.39 -8% 529291 51.07
Western Gas Partners (WES) 0.38 -2% 466000 55.94
CoreSite Realty (COR) 0.38 -28% 254633 103.53
Cyrusone 0.36 -3% 452102 55.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.35 482765 50.03
One Gas 0.34 +72% 340930 69.81
Tesoro Logistics Lp us equity 0.33 -2% 440351 51.69
Suno 0.33 758000 30.61
Vanguard Europe Pacific ETF (VEA) 0.32 545600 41.32
Vodafone Group New Adr F 0.32 782200 28.73
Host Hotels & Resorts (HST) 0.31 1.19M 18.27
Ngl Energy Partners Lp Com Uni 0.31 +86% 1.56M 14.00
Magellan Midstream Partners (MMP) 0.30 295090 71.27
CenturyLink (CTL) 0.28 800000 23.88
Spectra Energy Partners (SEP) 0.28 +12% 445000 42.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 177160 105.31
Dominion Mid Stream 0.26 614800 28.85
Knot Offshore Partners 0.25 759723 22.95
Ggp 0.25 -42% 733972 23.56
iShares S&P; MidCap 400 Value Index (IJJ) 0.24 110540 148.55
Antero Midstream Prtnrs Lp master ltd part 0.24 -25% 495900 33.18
Tallgrass Energy Gp Lp master ltd part 0.24 650640 25.43
iShares Russell 2000 Value Index (IWN) 0.23 131690 118.87
Rice Midstream Partners Lp unit ltd partn 0.23 -7% 807900 19.94
TC Pipelines (TCLP) 0.22 278834 55.00
American Tower Reit 0.21 110800 132.32
Icon 0.21 145559 97.79
Phillips 66 Partners 0.21 288019 49.42
Valero Energy Partners 0.21 -6% 322440 45.64
Shell Midstream Prtnrs master ltd part 0.21 483325 30.30
Energy Transfer Equity (ETE) 0.20 +21% 772332 17.96
Welltower Inc Com reit 0.20 -6% 185868 74.85
Eqt Midstream Partners 0.19 176000 74.63
Allergan 0.19 +2% 55423 243.06
Broad 0.17 -9% 49632 233.12
CHECK POINT SOFTWARE Technolog Com Stk 0.16 103399 109.10
Eqt Gp Holdings Lp master ltd part 0.16 378100 30.15
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.15 296300 34.41
Windstream Holdings 0.15 2.64M 3.88
CSX Corporation (CSX) 0.14 179875 54.56
Enbridge Energy Partners (EEP) 0.14 -24% 605000 16.00
Dominion Resources (D) 0.12 104523 76.63
Imax Corp Cad Com (usd) 0.12 373615 22.00
iShares S&P; MidCap 400 Growth (IJK) 0.12 43120 196.61
Antero Midstream Gp partnerships 0.12 NEW 365720 21.98
Canadian Natl Ry Co 0.11 NEW 96900 81.05
Sony Corporation (SNE) 0.11 195965 38.18
Apple (AAPL) 0.11 -7% 51480 144.02
iShares Russell 2000 Growth Index (IWO) 0.11 47220 168.76
Westlake Chemical Partners master ltd part 0.11 +14% 311460 24.75
ING Groep N.V. (ING) 0.10 400832 17.40
ORIX Corporation (IX) 0.10 +9% 87386 77.94
Relx 0.10 305430 21.89
Microsoft Corporation (MSFT) 0.09 -6% 87790 68.93
SAP AG (SAP) 0.09 -18% 61229 104.64
Companhia Brasileira de Distrib. (CBD) 0.09 310803 19.55
British American Tobac (BTI) 0.09 90759 68.51
Ubs Group Ag 0.09 NEW 374899 16.99
Union Pacific Corporation (UNP) 0.08 -40% 50695 108.91
PT Telekomunikasi Indonesia (TLK) 0.08 NEW 159982 33.69
Statoil ASA (STO) 0.08 323128 16.53
Nippon Telegraph & Telephone (NTT) 0.08 -17% 119662 47.12
ONEOK (OKE) 0.08 +132% 101005 52.16
Vanguard Emerging Markets ETF (VWO) 0.08 140360 40.83
Enable Midstream 0.08 +13% 340000 15.94
Crestwood Equity Partners master ltd part 0.08 224583 23.50
Technipfmc 0.07 179689 27.19
Johnson & Johnson (JNJ) 0.06 -6% 30765 132.29
Norfolk Southern (NSC) 0.06 -48% 33505 121.71
Amazon (AMZN) 0.06 -5% 4465 967.97
Cheniere Energy (LNG) 0.06 NEW 80540 48.71
Cheniere Energy Partners (CQP) 0.06 130000 32.40
Facebook Inc cl a 0.06 -6% 26535 150.97
JPMorgan Chase & Co. (JPM) 0.05 -6% 40505 91.40
Exxon Mobil Corporation (XOM) 0.05 -6% 46925 80.72
Aqua America (WTR) 0.05 104370 33.30
ALLETE (ALE) 0.05 46990 71.67
Alphabet Inc Class A cs 0.05 -5% 3370 929.67
Plains Gp Holdings Lp-cl A 0.05 -12% 131451 26.16
Bank of America Corporation (BAC) 0.04 -6% 113725 24.26
General Electric Company (GE) 0.04 -6% 99608 27.01
Procter & Gamble Company (PG) 0.04 -8% 29775 87.15
Exelon Corporation (EXC) 0.04 75645 36.08
AmeriGas Partners (APU) 0.04 -14% 57500 45.17
Western Refng Logistics 0.04 120900 25.65
Alphabet Inc Class C cs 0.04 -5% 3371 908.63
Hess Midstream Partners Lp unit ltd pr int 0.04 NEW 119861 20.37
Comcast Corporation (CMCSA) 0.03 -6% 53870 38.93
Coca-Cola Company (KO) 0.03 -6% 43860 44.85
Home Depot (HD) 0.03 -6% 13795 153.39
Pfizer (PFE) 0.03 -6% 68213 33.59
Walt Disney Company (DIS) 0.03 -6% 16570 106.28
Chevron Corporation (CVX) 0.03 -6% 21385 104.33
Cisco Systems (CSCO) 0.03 -6% 56780 31.30
Wells Fargo & Company (WFC) 0.03 31890 55.41
Intel Corporation (INTC) 0.03 -6% 53600 33.73
Merck & Co (MRK) 0.03 -6% 31163 64.08
Pepsi (PEP) 0.03 -6% 16200 115.49
Philip Morris International (PM) 0.03 -6% 17575 117.44
UnitedHealth (UNH) 0.03 -6% 10815 185.39
Visa (V) 0.03 -6% 21100 93.79
Ventas (VTR) 0.03 -93% 25734 69.48
Citigroup Inc 0.03 -7% 31911 66.87
MasterCard Incorporated (MA) 0.02 -6% 10710 121.48
Berkshire Hathaway (BRK.B) 0.02 -14% 8105 169.40
McDonald's Corporation (MCD) 0.02 -6% 9360 153.21
Wal-Mart Stores (WMT) 0.02 -6% 17005 75.68
Bristol Myers Squibb (BMY) 0.02 -6% 18895 55.73
3M Company (MMM) 0.02 -6% 6750 208.15
Boeing Company (BA) 0.02 -6% 6465 197.68
Altria (MO) 0.02 -6% 22030 74.49
Amgen (AMGN) 0.02 -6% 8380 172.20
Honeywell International (HON) 0.02 -6% 8625 133.33
International Business Machines (IBM) 0.02 -6% 9765 153.81
United Technologies Corporation (UTX) 0.02 -7% 8645 122.15
Gilead Sciences (GILD) 0.02 -6% 14880 70.77
Oracle Corporation (ORCL) 0.02 -6% 33870 50.13
Celgene Corporation (CELG) 0.02 -6% 8810 129.85
Abbvie 0.02 -7% 18270 72.52
Medtronic 0.02 -6% 15570 88.76
Time Warner (TWX) 0.01 -6% 8718 100.37
BlackRock (BLK) 0.01 -6% 1395 422.22
Goldman Sachs (GS) 0.01 -6% 4165 221.85
U.S. Ban (USB) 0.01 -6% 18022 51.94
American Express Company (AXP) 0.01 -7% 8625 84.29
Caterpillar (CAT) 0.01 -5% 6675 107.42
Costco Wholesale Corporation (COST) 0.01 -6% 4915 159.92
FedEx Corporation (FDX) 0.01 -7% 2795 217.17
Monsanto Company (MON) 0.01 -6% 4960 118.35
Abbott Laboratories (ABT) 0.01 -3% 19540 48.62
Eli Lilly & Co. (LLY) 0.01 -6% 11000 82.27
United Parcel Service (UPS) 0.01 -6% 7735 110.54
Dow Chemical Company (DOW) 0.01 -6% 12670 63.06
Morgan Stanley (MS) 0.01 -6% 16305 44.59
E.I. du Pont de Nemours & Company (DD) 0.01 -6% 9750 80.72
Emerson Electric (EMR) 0.01 -5% 7250 59.59
Raytheon Company (RTN) 0.01 -6% 3280 161.59
CVS Caremark Corporation (CVS) 0.01 -7% 11855 80.47
Lockheed Martin Corporation (LMT) 0.01 -6% 2870 277.70
Allstate Corporation (ALL) 0.01 -6% 4140 88.41
Capital One Financial (COF) 0.01 -6% 5450 82.57
Colgate-Palmolive Company (CL) 0.01 -6% 10050 74.13
ConocoPhillips (COP) 0.01 -6% 14020 43.94
Halliburton Company (HAL) 0.01 -6% 9800 42.76
NIKE (NKE) 0.01 -6% 15040 58.98
Occidental Petroleum Corporation (OXY) 0.01 -6% 8670 59.86
Schlumberger (SLB) 0.01 -6% 15765 65.84
Texas Instruments Incorporated (TXN) 0.01 -6% 11255 76.94
QUALCOMM (QCOM) 0.01 -6% 16720 55.20
Biogen Idec (BIIB) 0.01 -6% 2470 271.26
Ford Motor Company (F) 0.01 -6% 44180 11.18
Danaher Corporation (DHR) 0.01 -6% 6845 84.44
Starbucks Corporation (SBUX) 0.01 -6% 16490 58.34
Accenture 0.01 -6% 7065 123.71
General Dynamics Corporation (GD) 0.01 -6% 3240 198.15
Lowe's Companies (LOW) 0.01 -6% 9900 77.58
priceline.com Incorporated (PCLN) 0.01 -15% 500 1870.00
LaSalle Hotel Properties (LHO) 0.01 21350 29.79
MetLife (MET) 0.01 -6% 12390 54.96
HCP (HCP) 0.01 16253 31.93
American International (AIG) 0.01 -10% 10610 62.49
General Motors Company (GM) 0.01 -6% 15600 34.94
Mondelez Int 0.01 -6% 17407 43.20
Walgreen Boots Alliance 0.01 -6% 9630 78.30
Kraft Heinz 0.01 -6% 6700 85.67
Paypal Holdings 0.01 -6% 12610 53.69
Bank of New York Mellon Corporation (BK) 0.00 -16% 4430 51.02
Target Corporation (TGT) 0.00 -6% 6415 52.22
Duke Energy 0.00 -14% 2980 83.56
Twenty-first Century Fox 0.00 -6% 11925 28.34
Enlink Midstream 0.00 +9% 12000 17.58

Past 13F-HR SEC Filings by Duff & Phelps Investment Management

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