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 1.15M -14% 140.13
Simon Property (SPG) 2.31 989440 -3% 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 2.06M -2% 61.38
Prologis Inc. 1.75 2.07M -3% 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 1.80M -3% 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 4.48M +11% 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 745284 -8% 112.95
Vornado Realty Trust (VNO) 1.21 895054 93.90
Bce Inc. 1.21 1.87M -3% 45.04
Energy Transfer Partners 1.21 4.10M NEW 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 3.23M +55% 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 1.34M -12% 53.44
Apartment Investment and Management (AIV) 1.03 1.67M +63% 42.97
Equity Residential (EQR) 1.03 1.08M +25% 65.83
Alexandria Real Estate Equities (ARE) 1.02 589350 +16% 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 755555 +23% 87.69
Cubesmart 0.96 2.77M 24.04
Enbridge Inc 0.94 1.63M -17% 39.81
Extra Space Storage (EXR) 0.91 806796 78.00
Healthcare Tr Amer Inc cl a 0.91 2.02M +9% 31.11
Essex Property Trust (ESS) 0.87 233535 -7% 257.27
Enterprise Products Partners 0.84 2.14M -4% 27.08
Atmos Energy Corporation (ATO) 0.84 704830 +4% 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 748524 -3% 75.15
Equinix 0.81 130453 -2% 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 978630 +5% 55.42
Plains All American Pipeline (PAA) 0.77 2.03M 26.27
Duke Realty Corporation (DRE) 0.76 1.90M -19% 27.95
Mplx 0.75 1.56M 33.40
South Jersey Industries (SJI) 0.74 1.50M -4% 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 923298 -2% 50.09
Federal Realty Inv. Trust (FRT) 0.66 364469 -2% 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 1.63M -6% 25.98
Cousins Properties (CUZ) 0.59 4.63M +13% 8.79
Rlj Lodging Trust Com 0.58 2.02M +49% 19.87
Store Capital Corp reit 0.58 1.80M -13% 22.45
Gaslog Partners 0.49 1.51M 22.65
Healthcare Realty Trust Incorporated (HR) 0.48 982504 -3% 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 1.96M +5% 16.96
Genesis Energy (GEL) 0.46 999300 31.73
NuStar Energy (NS) 0.44 655716 -4% 46.63
Pebblebrook Hotel Trust (PEB) 0.43 921828 32.24
Nextera Energy Partners 0.40 756950 NEW 36.99
Public Storage (PSA) 0.39 128081 -58% 208.53
Oneok Partners (OKS) 0.39 529291 -8% 51.07
Western Gas Partners (WES) 0.38 466000 -2% 55.94
CoreSite Realty (COR) 0.38 254633 -28% 103.53
Cyrusone 0.36 452102 -3% 55.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.35 482765 50.03
One Gas 0.34 340930 +72% 69.81
Tesoro Logistics Lp us equity 0.33 440351 -2% 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 1.56M +86% 14.00
Magellan Midstream Partners (MMP) 0.30 295090 71.27
CenturyLink (CTL) 0.28 800000 23.88
Spectra Energy Partners (SEP) 0.28 445000 +12% 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 733972 -42% 23.56
iShares S&P; MidCap 400 Value Index (IJJ) 0.24 110540 148.55
Antero Midstream Prtnrs Lp master ltd part 0.24 495900 -25% 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 807900 -7% 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 322440 -6% 45.64
Shell Midstream Prtnrs master ltd part 0.21 483325 30.30
Energy Transfer Equity (ETE) 0.20 772332 +21% 17.96
Welltower Inc Com reit 0.20 185868 -6% 74.85
Eqt Midstream Partners 0.19 176000 74.63
Allergan 0.19 55423 +2% 243.06
Broad 0.17 49632 -9% 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 605000 -24% 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 365720 NEW 21.98
Canadian Natl Ry Co 0.11 96900 NEW 81.05
Sony Corporation (SNE) 0.11 195965 38.18
Apple (AAPL) 0.11 51480 -7% 144.02
iShares Russell 2000 Growth Index (IWO) 0.11 47220 168.76
Westlake Chemical Partners master ltd part 0.11 311460 +14% 24.75
ING Groep N.V. (ING) 0.10 400832 17.40
ORIX Corporation (IX) 0.10 87386 +9% 77.94
Relx 0.10 305430 21.89
Microsoft Corporation (MSFT) 0.09 87790 -6% 68.93
SAP AG (SAP) 0.09 61229 -18% 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 374899 NEW 16.99
Union Pacific Corporation (UNP) 0.08 50695 -40% 108.91
PT Telekomunikasi Indonesia (TLK) 0.08 159982 NEW 33.69
Statoil ASA (STO) 0.08 323128 16.53
Nippon Telegraph & Telephone (NTT) 0.08 119662 -17% 47.12
ONEOK (OKE) 0.08 101005 +132% 52.16
Vanguard Emerging Markets ETF (VWO) 0.08 140360 40.83
Enable Midstream 0.08 340000 +13% 15.94
Crestwood Equity Partners master ltd part 0.08 224583 23.50
Technipfmc 0.07 179689 27.19
Johnson & Johnson (JNJ) 0.06 30765 -6% 132.29
Norfolk Southern (NSC) 0.06 33505 -48% 121.71
Amazon (AMZN) 0.06 4465 -5% 967.97
Cheniere Energy (LNG) 0.06 80540 NEW 48.71
Cheniere Energy Partners (CQP) 0.06 130000 32.40
Facebook Inc cl a 0.06 26535 -6% 150.97
JPMorgan Chase & Co. (JPM) 0.05 40505 -6% 91.40
Exxon Mobil Corporation (XOM) 0.05 46925 -6% 80.72
Aqua America (WTR) 0.05 104370 33.30
ALLETE (ALE) 0.05 46990 71.67
Alphabet Inc Class A cs 0.05 3370 -5% 929.67
Plains Gp Holdings Lp-cl A 0.05 131451 -12% 26.16
Bank of America Corporation (BAC) 0.04 113725 -6% 24.26
General Electric Company (GE) 0.04 99608 -6% 27.01
Procter & Gamble Company (PG) 0.04 29775 -8% 87.15
Exelon Corporation (EXC) 0.04 75645 36.08
AmeriGas Partners (APU) 0.04 57500 -14% 45.17
Western Refng Logistics 0.04 120900 25.65
Alphabet Inc Class C cs 0.04 3371 -5% 908.63
Hess Midstream Partners Lp unit ltd pr int 0.04 119861 NEW 20.37
Comcast Corporation (CMCSA) 0.03 53870 -6% 38.93
Coca-Cola Company (KO) 0.03 43860 -6% 44.85
Home Depot (HD) 0.03 13795 -6% 153.39
Pfizer (PFE) 0.03 68213 -6% 33.59
Walt Disney Company (DIS) 0.03 16570 -6% 106.28
Chevron Corporation (CVX) 0.03 21385 -6% 104.33
Cisco Systems (CSCO) 0.03 56780 -6% 31.30
Wells Fargo & Company (WFC) 0.03 31890 55.41
Intel Corporation (INTC) 0.03 53600 -6% 33.73
Merck & Co (MRK) 0.03 31163 -6% 64.08
Pepsi (PEP) 0.03 16200 -6% 115.49
Philip Morris International (PM) 0.03 17575 -6% 117.44
UnitedHealth (UNH) 0.03 10815 -6% 185.39
Visa (V) 0.03 21100 -6% 93.79
Ventas (VTR) 0.03 25734 -93% 69.48
Citigroup Inc 0.03 31911 -7% 66.87
MasterCard Incorporated (MA) 0.02 10710 -6% 121.48
Berkshire Hathaway (BRK.B) 0.02 8105 -14% 169.40
McDonald's Corporation (MCD) 0.02 9360 -6% 153.21
Wal-Mart Stores (WMT) 0.02 17005 -6% 75.68
Bristol Myers Squibb (BMY) 0.02 18895 -6% 55.73
3M Company (MMM) 0.02 6750 -6% 208.15
Boeing Company (BA) 0.02 6465 -6% 197.68
Altria (MO) 0.02 22030 -6% 74.49
Amgen (AMGN) 0.02 8380 -6% 172.20
Honeywell International (HON) 0.02 8625 -6% 133.33
International Business Machines (IBM) 0.02 9765 -6% 153.81
United Technologies Corporation (UTX) 0.02 8645 -7% 122.15
Gilead Sciences (GILD) 0.02 14880 -6% 70.77
Oracle Corporation (ORCL) 0.02 33870 -6% 50.13
Celgene Corporation (CELG) 0.02 8810 -6% 129.85
Abbvie 0.02 18270 -7% 72.52
Medtronic 0.02 15570 -6% 88.76
Time Warner (TWX) 0.01 8718 -6% 100.37
BlackRock (BLK) 0.01 1395 -6% 422.22
Goldman Sachs (GS) 0.01 4165 -6% 221.85
U.S. Ban (USB) 0.01 18022 -6% 51.94
American Express Company (AXP) 0.01 8625 -7% 84.29
Caterpillar (CAT) 0.01 6675 -5% 107.42
Costco Wholesale Corporation (COST) 0.01 4915 -6% 159.92
FedEx Corporation (FDX) 0.01 2795 -7% 217.17
Monsanto Company (MON) 0.01 4960 -6% 118.35
Abbott Laboratories (ABT) 0.01 19540 -3% 48.62
Eli Lilly & Co. (LLY) 0.01 11000 -6% 82.27
United Parcel Service (UPS) 0.01 7735 -6% 110.54
Dow Chemical Company (DOW) 0.01 12670 -6% 63.06
Morgan Stanley (MS) 0.01 16305 -6% 44.59
E.I. du Pont de Nemours & Company (DD) 0.01 9750 -6% 80.72
Emerson Electric (EMR) 0.01 7250 -5% 59.59
Raytheon Company (RTN) 0.01 3280 -6% 161.59
CVS Caremark Corporation (CVS) 0.01 11855 -7% 80.47
Lockheed Martin Corporation (LMT) 0.01 2870 -6% 277.70
Allstate Corporation (ALL) 0.01 4140 -6% 88.41
Capital One Financial (COF) 0.01 5450 -6% 82.57
Colgate-Palmolive Company (CL) 0.01 10050 -6% 74.13
ConocoPhillips (COP) 0.01 14020 -6% 43.94
Halliburton Company (HAL) 0.01 9800 -6% 42.76
NIKE (NKE) 0.01 15040 -6% 58.98
Occidental Petroleum Corporation (OXY) 0.01 8670 -6% 59.86
Schlumberger (SLB) 0.01 15765 -6% 65.84
Texas Instruments Incorporated (TXN) 0.01 11255 -6% 76.94
QUALCOMM (QCOM) 0.01 16720 -6% 55.20
Biogen Idec (BIIB) 0.01 2470 -6% 271.26
Ford Motor Company (F) 0.01 44180 -6% 11.18
Danaher Corporation (DHR) 0.01 6845 -6% 84.44
Starbucks Corporation (SBUX) 0.01 16490 -6% 58.34
Accenture 0.01 7065 -6% 123.71
General Dynamics Corporation (GD) 0.01 3240 -6% 198.15
Lowe's Companies (LOW) 0.01 9900 -6% 77.58
priceline.com Incorporated (PCLN) 0.01 500 -15% 1870.00
LaSalle Hotel Properties (LHO) 0.01 21350 29.79
MetLife (MET) 0.01 12390 -6% 54.96
HCP (HCP) 0.01 16253 31.93
American International (AIG) 0.01 10610 -10% 62.49
General Motors Company (GM) 0.01 15600 -6% 34.94
Mondelez Int 0.01 17407 -6% 43.20
Walgreen Boots Alliance 0.01 9630 -6% 78.30
Kraft Heinz 0.01 6700 -6% 85.67
Paypal Holdings 0.01 12610 -6% 53.69
Bank of New York Mellon Corporation (BK) 0.00 4430 -16% 51.02
Target Corporation (TGT) 0.00 6415 -6% 52.22
Duke Energy 0.00 2980 -14% 83.56
Twenty-first Century Fox 0.00 11925 -6% 28.34
Enlink Midstream 0.00 12000 +9% 17.58

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

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