Duff & Phelps Investment Management

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

  • Top 5 stock holdings are PLD, EQIX, NEE, CCI, D, and represent 12.49% of Duff & Phelps Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: ARE (+$34M), CSX (+$32M), HST (+$31M), EQIX (+$28M), MAA (+$25M), ES (+$24M), WELL (+$20M), CP (+$14M), SPG (+$11M), SUI (+$11M).
  • Started 4 new stock positions in LIN, CRK, CSX, NOVA.
  • Reduced shares in these 10 stocks: DTE (-$124M), VER (-$53M), STOR (-$32M), BXP (-$32M), CCI (-$26M), KSU (-$24M), ITOT (-$22M), ENB (-$18M), EQR (-$17M), PAA (-$13M).
  • Sold out of its positions in DTE, DUK, EQT, KSU, NS, PSX, SUN.
  • Duff & Phelps Investment Management was a net seller of stock by $-124M.
  • Duff & Phelps Investment Management has $7.7B in assets under management (AUM), dropping by 4.97%.
  • Central Index Key (CIK): 0000765443

Tip: Access up to 7 years of quarterly data

Positions held by Duff & Phelps Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Duff & Phelps Investment Management

Companies in the Duff & Phelps Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Reit (PLD) 3.1 $240M 2.0M 119.53
Equinix Reit (EQIX) 3.0 $231M +13% 288k 802.60
Nextera Energy Master Ltd Part (NEE) 2.4 $182M +3% 2.5M 73.28
Crown Castle Intl Reit (CCI) 2.1 $160M -14% 821k 195.10
Dominion Energy Master Ltd Part (D) 1.9 $148M 2.0M 73.57
Public Svc Enterpr Common Stock (PEG) 1.9 $144M +3% 2.4M 59.74
Eversource Energy Common Stock (ES) 1.8 $140M +20% 1.7M 80.24
Sun Communities Reit (SUI) 1.8 $139M +8% 811k 171.40
Ameren Corporation Common Stock (AEE) 1.8 $139M +3% 1.7M 80.04
Sempra Master Ltd Part (SRE) 1.7 $132M 996k 132.48
Duke Realty Corp Reit (DRE) 1.7 $130M 2.7M 47.35
Welltower Inc Reit Reit (WELL) 1.7 $128M +18% 1.5M 83.10
Alliant Energy Corp Common Stock (LNT) 1.7 $127M 2.3M 55.76
Avalonbay Communties Reit Reit (AVB) 1.6 $126M -3% 604k 208.69
Centerpoint Energy Master Ltd Part (CNP) 1.6 $123M 5.0M 24.52
American Tower Corp Reit (AMT) 1.6 $121M -3% 449k 270.14
Xcel Energy Common Stock (XEL) 1.5 $117M +9% 1.8M 65.88
Simon Ppty Reit (SPG) 1.5 $116M +10% 888k 130.48
Cms Energy Corp Common Stock (CMS) 1.5 $115M +6% 2.0M 59.08
Cubesmart Reit (CUBE) 1.5 $114M 2.5M 46.32
Extra Space Storage Reit Reit (EXR) 1.4 $110M -4% 671k 163.82
Amern Elec Pwr Common Stock (AEP) 1.4 $110M +7% 1.3M 84.59
Mid-amer Apt Cmntys Reit Reit (MAA) 1.4 $109M +30% 645k 168.42
Healthpeak Propertie Com Usd1 Reit (PEAK) 1.4 $108M +3% 3.2M 33.29
Evergy Common Stock (EVRG) 1.4 $106M +4% 1.8M 60.43
Atmos Energy Corp Common Stock (ATO) 1.4 $105M 1.1M 96.11
Southern Common Stock (SO) 1.3 $103M 1.7M 60.51
American Wtr Wks Common Stock (AWK) 1.3 $100M +2% 647k 154.13
American Homes 4 R Cl A Reit (AMH) 1.3 $98M 2.5M 38.85
Wec Energy Group Common Stock (WEC) 1.2 $96M 1.1M 88.95
Alexandria Real Esta Reit Reit (ARE) 1.1 $87M +64% 475k 181.94
Spirit Realty Capi Reit (SRC) 1.1 $84M -5% 1.7M 47.84
Brixmor Property G Com Usd0.01 Reit (BRX) 1.1 $83M -5% 3.6M 22.89
Cousins Pptys Reit (CUZ) 1.1 $83M -4% 2.3M 36.78
Edison Intl Common Stock (EIX) 1.0 $81M 1.4M 57.82
Equity Residential Sh Ben Int Reit (EQR) 1.0 $78M -17% 1.0M 77.00
Oge Energy Corp Common Stock (OGE) 1.0 $77M 2.3M 33.65
Pinnacle West Cap Common Stock (PNW) 1.0 $77M 936k 81.97
Cheniere Energy Master Ltd Part (LNG) 1.0 $76M +8% 880k 86.74
Apartment Income Reit When Issued Reit (AIRC) 1.0 $75M +12% 1.6M 47.43
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 1.0 $75M -23% 758k 98.76
Verizon Communicatio Common Stock (VZ) 0.9 $72M 1.3M 56.03
Cyrusone Reit (CONE) 0.9 $71M 987k 71.52
Enterprise Prods Master Ltd Part (EPD) 0.9 $68M 2.8M 24.13
At&t Common Stock (T) 0.9 $68M 2.4M 28.78
Invitation Homes Reit (INVH) 0.9 $67M +6% 1.8M 37.29
Essential Utilities Common Stock (WTRG) 0.9 $67M 1.5M 45.70
Bce Common Stock (BCE) 0.9 $66M 1.3M 49.32
Nisource Common Stock (NI) 0.8 $65M 2.7M 24.50
Transcanada Pipeline Master Ltd Part (TRP) 0.8 $65M +2% 1.3M 49.52
Spire Inc Com Usd1 Common Stock (SR) 0.8 $65M 894k 72.27
Nextera Energy Lpu Com Unit Rp In Master Ltd Part (NEP) 0.8 $64M 835k 76.36
Regency Centers Corp Reit Reit (REG) 0.8 $63M -6% 982k 64.07
Hlthcare Tr Of Amer Reit (HTA) 0.8 $63M 2.4M 26.70
Enbridge Master Ltd Part (ENB) 0.8 $62M -22% 1.5M 40.04
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 0.8 $61M +14% 5.7M 10.63
Williams Cos Master Ltd Part (WMB) 0.8 $60M 2.3M 26.55
Comcast Corp Class A Common Stock (CMCSA) 0.8 $60M 1.1M 57.02
Host Hotels & Resrts Reit Reit (HST) 0.8 $59M +106% 3.5M 17.09
Telus Corp Common Stock (TU) 0.7 $58M 2.6M 22.45
Targa Resources In Master Ltd Part (TRGP) 0.7 $56M 1.3M 44.45
Oneok Master Ltd Part (OKE) 0.7 $55M +12% 996k 55.64
Pembina Pipeline Master Ltd Part (PBA) 0.7 $54M 1.7M 31.81
Fortis Common Stock (FTS) 0.7 $53M 1.2M 44.31
MPLX Master Ltd Part (MPLX) 0.7 $53M +6% 1.8M 29.61
Douglas Emmett Reit (DEI) 0.7 $53M +6% 1.6M 33.62
Vanguard Intl Equity Etf All-world Ex-us Etf (VEU) 0.6 $49M 775k 63.39
Norfolk Southern Common Stock (NSC) 0.6 $48M +6% 181k 265.41
Boston Properties Reit (BXP) 0.6 $45M -41% 393k 114.59
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.6 $44M -20% 138k 318.70
New Jersey Res Corp Common Stock (NJR) 0.6 $43M 1.1M 39.57
One Gas Common Stock (OGS) 0.6 $43M 576k 74.12
Firstenergy Corp Common Stock (FE) 0.6 $42M 1.1M 37.21
Northwest Natural Hl Common Stock (NWN) 0.5 $42M 800k 52.52
Ryman Hospitality Reit (RHP) 0.5 $41M +4% 512k 78.96
Kinder Morgan Master Ltd Part (KMI) 0.5 $40M 2.2M 18.23
Rexford Industrial Com Usd0.01 Reit (REXR) 0.5 $40M +7% 698k 56.95
South Jersey Inds Common Stock (SJI) 0.5 $39M 1.5M 25.93
Black Hills Corp Common Stock (BKH) 0.5 $37M 567k 65.63
Rlj Lodging Trust Reit (RLJ) 0.5 $35M +33% 2.3M 15.23
Vici Pptys Reit (VICI) 0.4 $34M -7% 1.1M 31.02
Vereit Reit (VER) 0.4 $33M -61% 728k 45.93
Csx Corp Common Stock (CSX) 0.4 $32M NEW 1.0M 32.08
Vanguard Index Tr Total Stock Market Etf (VTI) 0.4 $31M 141k 222.82
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.4 $31M 596k 51.52
Store Cap Corp Reit (STOR) 0.4 $30M -52% 856k 34.51
Union Pac Corp Common Stock (UNP) 0.4 $30M -20% 134k 219.93
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.3 $25M -33% 2.2M 11.36
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.3 $25M 233k 105.34
Ishares Rus 2000 Val Etf Etf (IWN) 0.3 $23M 138k 165.77
Weingarten Rlty Invs Sh Ben Int Reit 0.3 $22M -30% 686k 32.07
Magellan Midstream Master Ltd Part (MMP) 0.3 $21M -2% 427k 48.91
Cdn Pacific Railway Common Stock (CP) 0.2 $16M +559% 213k 76.93
Cheniere Energy Prtn Master Ltd Part (CQP) 0.2 $16M -9% 364k 44.29
Entergy Corp Common Stock (ETR) 0.2 $16M 161k 99.70
Ishares Rus 2000 Grw Etf Etf (IWO) 0.2 $15M 47k 311.69
Ishares S&p Mc 400gr Etf Etf (IJK) 0.2 $14M 173k 80.93
Marathon Petroleum Master Ltd Part (MPC) 0.2 $14M +12% 225k 60.42
Vodafone Grp Adr (VOD) 0.2 $13M 782k 17.13
Microsoft Corp Common Stock (MSFT) 0.2 $13M -13% 49k 270.91
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.2 $13M +11% 615k 21.42
Apple Common Stock (AAPL) 0.2 $13M -13% 94k 136.96
Dcp Midstream Lp Com Ut Ltd Ptn Master Ltd Part (DCP) 0.2 $12M +13% 398k 30.69
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.2 $12M 328k 36.70
Keyera Corp Master Ltd Part (KEYUF) 0.1 $11M -2% 392k 26.90
Amazon Common Stock (AMZN) 0.1 $10M -12% 2.9k 3440.07
Facebook Inc Class A Common Stock (FB) 0.1 $9.0M -7% 26k 347.71
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.1 $8.7M -7% 343k 25.25
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $8.0M 147k 54.31
Valero Energy Corp Master Ltd Part (VLO) 0.1 $8.0M +1398% 102k 78.08
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.1 $7.3M -44% 552k 13.25
Equitrans Midst Corp Master Ltd Part (ETRN) 0.1 $6.3M -2% 740k 8.51
Alphabet Inc Class C Common Stock (GOOG) 0.1 $6.1M -10% 2.4k 2506.21
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $6.0M -10% 2.5k 2441.70
Genesis Energy L P Unit Master Ltd Part (GEL) 0.1 $5.8M -14% 504k 11.61
Westlake Chem Prtnrs Lp Com Unit Rp Master Ltd Part (WLKP) 0.1 $5.6M -8% 207k 26.92
Tesla Common Stock (TSLA) 0.1 $5.6M -7% 8.2k 679.76
Nvidia Corp Common Stock (NVDA) 0.1 $5.3M -7% 6.7k 800.15
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $5.1M -7% 33k 155.54
Johnson & Johnson Common Stock (JNJ) 0.1 $4.7M -7% 28k 164.76
Rattler Midstream Master Ltd Part (RTLR) 0.1 $4.5M -29% 410k 10.92
Visa Inc Class A Common Stock (V) 0.1 $4.3M -8% 18k 233.80
Unitedhealth Grp Common Stock (UNH) 0.1 $4.1M -7% 10k 400.39
Home Depot Common Stock (HD) 0.0 $3.7M -8% 12k 318.91
Paypal Hldgs Common Stock (PYPL) 0.0 $3.7M -7% 13k 291.50
Procter And Gamble Common Stock (PG) 0.0 $3.6M -8% 27k 134.92
Mastercard Inc Class A Common Stock (MA) 0.0 $3.4M -8% 9.4k 365.04
Walt Disney Common Stock (DIS) 0.0 $3.4M -8% 20k 175.76
Bank Of America Corp Common Stock (BAC) 0.0 $3.4M -7% 82k 41.24
Adobe Common Stock (ADBE) 0.0 $3.0M -8% 5.2k 585.63
Exxon Mobil Corp Common Stock (XOM) 0.0 $2.9M -8% 46k 63.08
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $2.8M +3% 54k 53.00
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $2.6M +8% 133k 19.25
Netflix Common Stock (NFLX) 0.0 $2.5M -7% 4.8k 528.15
Intel Corp Common Stock (INTC) 0.0 $2.5M -7% 44k 56.15
Cisco Systems Common Stock (CSCO) 0.0 $2.4M -8% 46k 53.00
Salesforce.com Common Stock (CRM) 0.0 $2.4M -7% 9.8k 244.25
Pfizer Common Stock (PFE) 0.0 $2.3M -8% 60k 39.16
Coca-cola Common Stock (KO) 0.0 $2.3M -8% 42k 54.12
Pepsico Common Stock (PEP) 0.0 $2.2M -8% 15k 148.19
Abbott Labs Common Stock (ABT) 0.0 $2.2M -8% 19k 115.95
Chevron Corp Common Stock (CVX) 0.0 $2.2M -8% 21k 104.72
Thermo Fisher Sci Common Stock (TMO) 0.0 $2.1M -7% 4.3k 504.46
Abbvie Common Stock (ABBV) 0.0 $2.1M -8% 19k 112.62
Merck & Co Common Stock (MRK) 0.0 $2.1M -8% 27k 77.79
Nike Inc Class B Common Stock (NKE) 0.0 $2.1M -7% 14k 154.49
Walmart Common Stock (WMT) 0.0 $2.1M -8% 15k 141.02
Accenture Plc Class A Common Stock (ACN) 0.0 $2.0M -7% 6.8k 294.85
Lilly Eli & Co Common Stock (LLY) 0.0 $2.0M -7% 8.5k 229.49
Texas Instruments Common Stock (TXN) 0.0 $1.9M -8% 9.8k 192.26
Costco Whsl Corp Common Stock (COST) 0.0 $1.9M -7% 4.8k 395.58
Mcdonalds Corp Common Stock (MCD) 0.0 $1.9M -8% 8.1k 230.99
Danaher Corp Common Stock (DHR) 0.0 $1.8M -8% 6.8k 268.32
Medtronic Plc Ordinary Shs $0.0001 Common Stock (MDT) 0.0 $1.8M -8% 15k 124.10
Qualcomm Common Stock (QCOM) 0.0 $1.7M -7% 12k 142.93
Honeywell Intl Common Stock (HON) 0.0 $1.7M -8% 7.7k 219.30
Philip Morris Intl Common Stock (PM) 0.0 $1.7M -8% 17k 99.14
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.6M -8% 24k 66.82
United Parcel Servic Class B Common Stock (UPS) 0.0 $1.6M -6% 7.8k 207.98
Citigroup Common Stock (C) 0.0 $1.6M -8% 22k 70.75
Oracle Corp Common Stock (ORCL) 0.0 $1.6M -8% 20k 77.84
Wells Fargo & Co Common Stock (WFC) 0.0 $1.6M 35k 45.29
Lowes Common Stock (LOW) 0.0 $1.5M -7% 7.9k 193.92
Amgen Common Stock (AMGN) 0.0 $1.5M -8% 6.3k 243.70
Broadcom Common Stock (AVGO) 0.0 $1.5M -10% 3.2k 476.85
Morgan Stanley Common Stock (MS) 0.0 $1.5M -7% 16k 91.68
Goldman Sachs Group Common Stock (GS) 0.0 $1.4M -6% 3.8k 379.53
Starbucks Corp Common Stock (SBUX) 0.0 $1.4M -8% 13k 111.79
Coresite Rlty Corp Reit (COR) 0.0 $1.4M 11k 134.64
Raytheon Technologie Com Usd1 Common Stock (RTX) 0.0 $1.4M -7% 16k 85.32
Boeing Common Stock (BA) 0.0 $1.4M -7% 5.8k 239.62
Intl Business Mchn Common Stock (IBM) 0.0 $1.4M -7% 9.5k 146.54
Blackrock Common Stock (BLK) 0.0 $1.3M -11% 1.5k 874.83
Target Corporation Common Stock (TGT) 0.0 $1.3M -7% 5.4k 241.83
Caterpillar Common Stock (CAT) 0.0 $1.3M -8% 5.9k 217.56
General Electric Common Stock 0.0 $1.3M -8% 94k 13.46
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.3M -28% 4.5k 278.01
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.2M +153% 104k 11.94
3m Company Common Stock (MMM) 0.0 $1.2M -7% 6.1k 198.69
Cvs Health Corp Common Stock (CVS) 0.0 $1.2M -8% 14k 83.42
American Express Common Stock (AXP) 0.0 $1.2M -8% 7.1k 165.16
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $1.1M -10% 1.5k 721.43
Digital Rlty Tr Reit (DLR) 0.0 $1.0M 6.9k 150.40
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.0M -8% 2.6k 378.45
Invesco Db Multi-sec Gold Etf (DGL) 0.0 $1000k +12% 20k 51.02
Booking Hldgs Common Stock (BKNG) 0.0 $985k -4% 450.00 2188.89
Mondelez Intl Common Stock (MDLZ) 0.0 $965k -8% 16k 62.41
Altria Group Common Stock (MO) 0.0 $960k -8% 20k 47.69
Gilead Sciences Common Stock (GILD) 0.0 $938k -7% 14k 68.87
Us Bancorp Del Common Stock (USB) 0.0 $838k -8% 15k 56.98
General Motors Common Stock (GM) 0.0 $826k -8% 14k 59.17
Conocophillips Common Stock (COP) 0.0 $812k -2% 13k 60.87
Linde Common Stock (LIN) 0.0 $795k NEW 2.8k 289.09
Fedex Corp Common Stock (FDX) 0.0 $785k -8% 2.6k 298.48
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $775k -12% 12k 62.50
Capital One Finl Common Stock (COF) 0.0 $767k -8% 5.0k 154.64
Colgate Palmolive Common Stock (CL) 0.0 $752k -8% 9.2k 81.34
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $714k +47% 38k 18.64
Ford Motor Common Stock (F) 0.0 $626k -7% 42k 14.85
Emerson Elec Common Stock (EMR) 0.0 $620k -7% 6.4k 96.20
Biogen Common Stock (BIIB) 0.0 $564k -6% 1.6k 346.01
Dow Common Stock (DOW) 0.0 $518k -7% 8.2k 63.32
Metlife Common Stock (MET) 0.0 $496k -9% 8.3k 59.83
Dupont De Nemours Common Stock (DD) 0.0 $475k -16% 6.1k 77.35
General Dynamics Common Stock (GD) 0.0 $472k -7% 2.5k 188.42
Amern Intl Group Common Stock (AIG) 0.0 $444k -7% 9.3k 47.61
Walgreens Boots Alnc Common Stock (WBA) 0.0 $420k -8% 8.0k 52.60
T-mobile Us Common Stock (TMUS) 0.0 $389k -16% 2.7k 144.88
Comstock Res Master Ltd Part (CRK) 0.0 $386k NEW 58k 6.68
Sunnova Energy Intl Master Ltd Part (NOVA) 0.0 $385k NEW 10k 37.67
Enviva Partners Master Ltd Part (EVA) 0.0 $382k -10% 7.3k 52.47
Carrier Global Corp Com Usd0.01 Wi Common Stock (CARR) 0.0 $321k -28% 6.6k 48.64
Kraft Heinz Common Stock (KHC) 0.0 $290k -8% 7.1k 40.73
Americold Rlty Tr Reit (COLD) 0.0 $273k 7.2k 37.79

Past Filings by Duff & Phelps Investment Management

SEC 13F filings are viewable for Duff & Phelps Investment Management going back to 2010

View all past filings