Duff & Phelps Investment Management

Latest statistics and disclosures from DUFF & PHELPS INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

DUFF & PHELPS INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 2.48 1.02M +12.00% 172.03 165.04
Nextera Energy Inc C om 2.43 1.34M 128.37 0.00
Southern Company (SO) 1.93 2.74M 49.78 49.97
CenterPoint Energy (CNP) 1.89 4.84M +2.00% 27.57 28.33
Wec Energy Group Inc Com stock 1.82 2.12M 60.63 0.00
CMS Energy Corporation (CMS) 1.65 2.60M 44.74 45.36
PG&E; Corporation (PCG) 1.64 1.74M +118.00% 66.36 67.00
Sempra Energy (SRE) 1.57 1.00M 110.50 112.99
Prologis Inc. 1.57 2.14M +17.00% 51.88 0.00
DTE Energy Company (DTE) 1.55 1.07M 102.11 104.44
Eversource Energy 1.54 1.86M 58.78 0.00
Alliant Energy Corporation (LNT) 1.49 2.65M 39.61 39.48
Ameren Corporation (AEE) 1.39 1.80M 54.59 55.16
Crown Castle Intl 1.37 1.03M -2.00% 94.45 0.00
Xcel Energy (XEL) 1.31 2.09M 44.45 44.84
Vectren Corporation (VVC) 1.30 1.57M 58.61 59.80
Vornado Realty Trust (VNO) 1.28 899804 -6.00% 100.31 97.59
Kinder Morgan Inc. 1.23 4.01M +2.00% 21.74 0.00
Digital Realty Trust (DLR) 1.22 811199 -18.00% 106.39 111.22
AT&T; (T) 1.21 2.06M 41.55 40.44
Bce Inc. 1.21 1.93M 44.27 0.00
American Water Works (AWK) 1.21 1.10M 77.77 80.23
Edison International (EIX) 1.19 1.06M 79.61 80.19
Pinnacle West Capital Corporation (PNW) 1.18 1000000 83.38 86.25
Enbridge Inc 1.17 1.97M +3.00% 41.84 0.00
WGL Holdings (WGL) 1.17 1000000 82.53 82.78
Williams Partners L P 1.15 1.99M +32.00% 40.83 0.00
Oge Energy Corp (holding Co) Com Stk 1.14 2.30M 34.98 0.00
Public Service Enterprise (PEG) 1.13 1.80M 44.35 44.49
Transcanada Corp 1.13 1.73M 46.15 0.00
Targa Res Corp 1.09 1.28M 59.90 0.00
Verizon Communications (VZ) 1.07 1.55M 48.75 47.36
AvalonBay Communities (AVB) 1.07 410401 +11.00% 183.60 188.68
Regency Centers Corporation (REG) 1.04 1.10M +7.00% 66.39 64.07
Dct Industrial Trust Inc reit usd.01 1.04 1.53M -5.00% 48.12 0.00
Great Plains Energy Incorporated (GXP) 1.03 2.50M 29.22 29.40
Cubesmart 1.02 2.77M 25.96 0.00
Black Hills Corporation (BKH) 1.00 1.07M 66.47 68.62
American Electric Power Company (AEP) 0.99 1.04M 67.13 67.69
Public Storage (PSA) 0.96 309531 -11.00% 218.91 223.93
Plains All American Pipeline (PAA) 0.91 2.03M 31.61 30.32
Enterprise Products Partners 0.87 2.23M +11.00% 27.61 0.00
Duke Realty Corporation (DRE) 0.87 2.35M -11.00% 26.27 27.43
Energy Transfer Partners (ETP) 0.86 1.67M 36.52 36.39
Boston Properties (BXP) 0.85 452453 -2.00% 132.41 127.35
Extra Space Storage (EXR) 0.84 793971 74.39 78.97
Essex Property Trust (ESS) 0.83 253310 -35.00% 231.53 241.03
Healthcare Tr Amer Inc cl a 0.82 1.84M +3.00% 31.46 0.00
Tanger Factory Outlet Centers (SKT) 0.81 1.74M 32.77 31.42
Mplx 0.80 1.56M 36.08 0.00
Kilroy Realty Corporation (KRC) 0.79 773174 -27.00% 72.08 71.79
South Jersey Industries (SJI) 0.79 1.57M 35.65 38.12
Alexandria Real Estate Equities (ARE) 0.79 505750 NEW 110.52 113.59
Douglas Emmett (DEI) 0.78 1.43M -14.00% 38.40 38.25
Spire Inc Com stock 0.78 820340 +8.00% 67.50 0.00
Equity Residential (EQR) 0.76 863661 +5.00% 62.22 65.28
Atmos Energy Corporation (ATO) 0.76 675945 +21.00% 78.99 81.27
Brixmor Prty 0.76 2.50M +7.00% 21.46 0.00
Equinix 0.75 133128 -40.00% 400.37 0.00
Paramount Group Inc reit 0.72 3.13M -4.00% 16.21 0.00
NiSource (NI) 0.71 2.12M 23.79 24.09
Federal Realty Inv. Trust (FRT) 0.71 373619 -2.00% 133.50 132.56
iShares S&P; 1500 Index Fund (ISI) 0.71 929580 +12.00% 54.03 0.00
Tallgrass Energy Partners 0.71 943298 53.20 0.00
Dcp Midstream Partners Lp 0.70 1.26M 39.23 0.00
Sun Communities (SUI) 0.70 614055 +21.00% 80.33 83.20
Store Capital Corp reit 0.70 2.07M -3.00% 23.88 0.00
Uniti Group Inc Com reit 0.70 1.92M NEW 25.85 0.00
Northwest Natural Gas (NWN) 0.67 800000 59.10 60.50
American Homes 4 Rent-a reit 0.67 2.07M +20.00% 22.96 0.00
Apartment Investment and Management (AIV) 0.64 1.02M 44.35 44.84
Highwoods Properties (HIW) 0.62 890039 -18.00% 49.13 51.43
American Campus Communities (ACC) 0.62 917983 47.59 47.25
Sunoco Logistics Partners (SXL) 0.60 1.73M 24.42 24.27
Gaslog Partners 0.53 1.52M 24.50 0.00
NuStar Energy (NS) 0.50 685716 51.98 48.84
Cousins Properties (CUZ) 0.48 4.07M +65.00% 8.27 8.46
Enlink Midstream Ptrs 0.48 1.87M +2.00% 18.30 0.00
Healthcare Realty Trust Incorporated (HR) 0.47 1.01M -19.00% 32.50 33.25
Williams Companies (WMB) 0.47 1.11M +9.00% 29.59 30.78
Genesis Energy (GEL) 0.46 999800 +4.00% 32.42 31.75
CoreSite Realty (COR) 0.46 357573 -33.00% 90.05 92.89
Rlj Lodging Trust Com 0.45 1.36M 23.51 0.00
Oneok Partners (OKS) 0.44 579291 53.99 53.43
Equity Lifestyle Properties (ELS) 0.42 389638 -8.00% 77.06 80.70
Ggp 0.42 1.28M NEW 23.18 0.00
Western Gas Partners (WES) 0.41 476000 60.45 60.59
Ventas (VTR) 0.39 422038 -40.00% 65.04 64.01
Pebblebrook Hotel Trust (PEB) 0.38 925278 -11.00% 29.21 31.51
Tesoro Logistics Lp us equity 0.35 450351 54.47 0.00
Cyrusone 0.34 470452 +30.00% 51.47 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.33 482565 47.83 48.85
Host Hotels & Resorts (HST) 0.32 1.20M 18.66 19.27
Magellan Midstream Partners (MMP) 0.32 295090 76.91 75.71
Antero Midstream Prtnrs Lp master ltd part 0.31 667300 +18.00% 33.16 0.00
Rice Midstream Partners Lp unit ltd partn 0.31 877900 25.22 0.00
Vanguard Europe Pacific ETF (VEA) 0.30 546375 39.30 40.14
Vodafone Group New Adr F 0.29 782200 26.43 0.00
Dominion Mid Stream 0.28 614800 31.95 0.00
CenturyLink (CTL) 0.27 800000 23.57 25.87
Ngl Energy Partners Lp Com Uni 0.27 835000 +221.00% 22.60 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.26 177160 105.23 105.24
Suno 0.26 758000 +3.00% 24.17 0.00
Tallgrass Energy Gp Lp master ltd part 0.26 650675 28.76 0.00
Knot Offshore Partners 0.25 769723 +2.00% 23.30 0.00
Spectra Energy Partners (SEP) 0.24 395000 +58.00% 43.66 45.24
TC Pipelines (TCLP) 0.24 278834 59.66 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.23 110540 148.45 150.63
Valero Energy Partners 0.23 344740 47.91 0.00
Enbridge Energy Partners (EEP) 0.22 805000 -60.00% 19.00 18.65
iShares Russell 2000 Value Index (IWN) 0.22 131690 118.16 121.11
Shell Midstream Prtnrs master ltd part 0.22 482825 32.23 0.00
Phillips 66 Partners 0.21 288019 51.35 0.00
Windstream Holdings 0.20 2.64M 5.45 0.00
Welltower Inc Com reit 0.20 199618 70.82 0.00
American Tower Reit 0.19 111260 -22.00% 121.54 0.00
Eqt Midstream Partners 0.19 176000 76.90 0.00
One Gas 0.19 197095 +312.00% 67.60 0.00
Energy Transfer Equity (ETE) 0.18 634532 19.73 19.13
Imax Corp Cad Com (usd) 0.18 375241 -3.00% 33.99 0.00
Allergan 0.18 53965 -15.00% 238.93 0.00
Broad 0.17 55142 -20.00% 218.94 0.00
Petroleo Brasileiro SA (PBR) 0.16 1.19M +25.00% 9.69 9.11
Icon 0.16 145652 +16.00% 79.72 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.15 103726 102.66 0.00
Eqt Gp Holdings Lp master ltd part 0.15 377600 27.38 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.14 295300 34.13 34.29
Union Pacific Corporation (UNP) 0.13 85325 -13.00% 105.92 110.17
CSX Corporation (CSX) 0.12 180630 +4.00% 46.55 50.79
Dominion Resources (D) 0.12 104958 -14.00% 77.57 77.49
iShares S&P; MidCap 400 Growth (IJK) 0.12 43120 +2.00% 190.91 194.67
Apple (AAPL) 0.11 55905 -13.00% 143.65 143.68
iShares Russell 2000 Growth Index (IWO) 0.11 47220 161.67 165.93
Norfolk Southern (NSC) 0.10 64560 NEW 111.97 117.82
SAP AG (SAP) 0.10 74799 -6.00% 98.16 100.25
Westlake Chemical Partners master ltd part 0.10 271460 25.15 0.00
Microsoft Corporation (MSFT) 0.09 94150 -2.00% 65.86 67.83
Sony Corporation (SNE) 0.09 197273 -4.00% 33.71 33.58
Barclays (BCS) 0.09 554756 NEW 11.23 11.46
Frontier Communications (FTR) 0.09 2.97M 2.14 1.92
British American Tobac (BTI) 0.09 91069 +116.00% 66.33 68.25
ING Groep N.V. (ING) 0.09 401856 NEW 15.09 16.31
Nippon Telegraph & Telephone (NTT) 0.09 144953 +18.00% 42.86 42.84
Relx 0.09 306321 +5.00% 19.80 0.00
Statoil ASA (STO) 0.08 324746 -7.00% 17.18 16.50
Shire (SHPGY) 0.08 34473 +14.00% 174.17 0.00
Mizuho Financial (MFG) 0.08 1.61M -6.00% 3.69 3.73
Companhia Brasileira de Distrib. (CBD) 0.08 310787 +2.00% 19.19 20.20
ORIX Corporation (IX) 0.08 79879 74.36 77.89
Vanguard Emerging Markets ETF (VWO) 0.08 140360 39.72 40.30
Crestwood Equity Partners master ltd part 0.08 224583 26.25 0.00
Technipfmc 0.08 180555 NEW 32.52 0.00
Marine Harvest Asa Spons 0.07 343230 -7.00% 15.32 0.00
Enable Midstream 0.07 300000 +100.00% 16.69 0.00
Plains Gp Holdings Lp-cl A 0.07 150436 +38.00% 31.26 0.00
Exxon Mobil Corporation (XOM) 0.06 50115 -2.00% 82.01 81.40
Johnson & Johnson (JNJ) 0.06 32875 -3.00% 124.56 123.51
Canadian Pacific Railway Ltd 0.06 27505 -2.00% 146.92 0.00
Amazon (AMZN) 0.06 4745 886.62 909.29
Cheniere Energy Partners (CQP) 0.06 130000 +8.00% 32.31 32.39
Facebook Inc cl a 0.06 28275 -2.00% 142.03 0.00
Kroton Educacional-spons 0.06 1.04M NEW 4.23 0.00
JPMorgan Chase & Co. (JPM) 0.05 43265 -3.00% 87.83 88.43
General Electric Company (GE) 0.05 106898 -3.00% 29.80 29.26
Aqua America (WTR) 0.05 104800 -14.00% 32.15 33.27
ALLETE (ALE) 0.05 47185 -29.00% 67.71 71.11
Bank of America Corporation (BAC) 0.04 121705 -3.00% 23.59 23.89
Pfizer (PFE) 0.04 73293 -2.00% 34.21 33.85
Procter & Gamble Company (PG) 0.04 32365 -2.00% 89.85 87.74
Exelon Corporation (EXC) 0.04 76695 NEW 35.97 34.90
AmeriGas Partners (APU) 0.04 67500 47.10 45.57
Western Refng Logistics 0.04 120900 25.45 0.00
Alphabet Inc Class A cs 0.04 3550 847.89 0.00
Alphabet Inc Class C cs 0.04 3571 829.46 0.00
Comcast Corporation (CMCSA) 0.03 57640 +93.00% 37.60 38.79
Coca-Cola Company (KO) 0.03 46920 -2.00% 42.43 43.24
Home Depot (HD) 0.03 14745 -3.00% 146.83 154.22
Walt Disney Company (DIS) 0.03 17730 -3.00% 113.37 115.58
Chevron Corporation (CVX) 0.03 22825 -2.00% 107.38 106.08
Cisco Systems (CSCO) 0.03 60680 -2.00% 33.80 33.40
Wells Fargo & Company (WFC) 0.03 31890 55.66 54.54
Intel Corporation (INTC) 0.03 57210 -2.00% 36.08 36.93
International Business Machines (IBM) 0.03 10455 -3.00% 174.18 160.06
Merck & Co (MRK) 0.03 33333 -2.00% 63.54 62.70
Pepsi (PEP) 0.03 17350 -2.00% 111.87 113.33
Philip Morris International (PM) 0.03 18765 -2.00% 112.92 111.15
UnitedHealth (UNH) 0.03 11515 -2.00% 164.05 174.38
Visa (V) 0.03 22580 -3.00% 88.88 91.82
ONEOK (OKE) 0.03 43420 -11.00% 55.44 54.50
Citigroup Inc 0.03 34451 -4.00% 59.82 0.00
Vtti Energy Partners 0.03 108200 -37.00% 19.00 0.00
MasterCard Incorporated (MA) 0.02 11490 -3.00% 112.45 116.17
Berkshire Hathaway (BRK.B) 0.02 9535 -8.00% 166.65 0.00
McDonald's Corporation (MCD) 0.02 10050 -4.00% 129.65 140.84
Wal-Mart Stores (WMT) 0.02 18155 -2.00% 72.10 75.43
Bristol Myers Squibb (BMY) 0.02 20175 -2.00% 54.37 53.77
3M Company (MMM) 0.02 7230 -3.00% 191.29 195.00
Boeing Company (BA) 0.02 6925 176.90 181.71
Altria (MO) 0.02 23580 -2.00% 71.42 71.51
Amgen (AMGN) 0.02 8970 -3.00% 164.10 164.61
Honeywell International (HON) 0.02 9195 124.85 130.10
Schlumberger (SLB) 0.02 16805 -2.00% 78.07 74.11
Gilead Sciences (GILD) 0.02 15910 67.94 68.22
Oracle Corporation (ORCL) 0.02 36180 -2.00% 44.61 44.69
Celgene Corporation (CELG) 0.02 9410 124.44 125.20
Abbvie 0.02 19650 -3.00% 65.14 0.00
Medtronic 0.02 16630 -3.00% 80.58 0.00
Time Warner (TWX) 0.01 9318 -3.00% 97.66 100.20
BlackRock (BLK) 0.01 1485 -3.00% 383.84 388.87
Goldman Sachs (GS) 0.01 4435 -5.00% 229.76 226.20
U.S. Ban (USB) 0.01 19262 -3.00% 51.50 52.12
American Express Company (AXP) 0.01 9275 -2.00% 79.14 80.52
Caterpillar (CAT) 0.01 7095 92.74 104.66
Costco Wholesale Corporation (COST) 0.01 5255 -3.00% 167.65 176.80
FedEx Corporation (FDX) 0.01 3035 195.06 189.58
Monsanto Company (MON) 0.01 5290 113.23 116.74
Abbott Laboratories (ABT) 0.01 20190 +10.00% 44.43 43.80
Eli Lilly & Co. (LLY) 0.01 11740 -2.00% 84.07 80.96
United Parcel Service (UPS) 0.01 8265 -4.00% 107.32 107.62
Dow Chemical Company (DOW) 0.01 13570 -3.00% 63.52 64.33
Morgan Stanley (MS) 0.01 17425 -5.00% 42.81 44.37
E.I. du Pont de Nemours & Company (DD) 0.01 10460 -3.00% 80.31 81.61
Emerson Electric (EMR) 0.01 7700 -3.00% 59.87 61.22
Raytheon Company (RTN) 0.01 3500 -3.00% 152.57 155.27
CVS Caremark Corporation (CVS) 0.01 12825 -2.00% 78.52 82.00
Lockheed Martin Corporation (LMT) 0.01 3070 -2.00% 267.75 270.35
Allstate Corporation (ALL) 0.01 4430 -3.00% 81.49 81.80
Capital One Financial (COF) 0.01 5830 -6.00% 86.62 83.06
Colgate-Palmolive Company (CL) 0.01 10760 -2.00% 73.23 73.50
ConocoPhillips (COP) 0.01 14990 -2.00% 49.90 48.34
Halliburton Company (HAL) 0.01 10450 49.19 46.99
NIKE (NKE) 0.01 16130 -3.00% 55.73 55.16
Occidental Petroleum Corporation (OXY) 0.01 9250 -2.00% 63.35 62.43
Target Corporation (TGT) 0.01 6875 -3.00% 55.13 55.98
Texas Instruments Incorporated (TXN) 0.01 12035 -3.00% 80.60 81.11
United Technologies Corporation (UTX) 0.01 9305 -4.00% 112.20 118.20
QUALCOMM (QCOM) 0.01 17870 57.36 53.04
Biogen Idec (BIIB) 0.01 2650 -5.00% 273.58 279.98
Ford Motor Company (F) 0.01 47130 -3.00% 11.65 11.60
Danaher Corporation (DHR) 0.01 7285 -2.00% 85.52 82.98
Starbucks Corporation (SBUX) 0.01 17590 -2.00% 58.39 61.56
Accenture 0.01 7535 119.84 0.00
General Dynamics Corporation (GD) 0.01 3450 -2.00% 187.25 194.85
Lowe's Companies (LOW) 0.01 10580 82.23 85.23
priceline.com Incorporated (PCLN) 0.01 590 1779.66 1804.12
LaSalle Hotel Properties (LHO) 0.01 21350 -7.00% 28.95 30.51
MetLife (MET) 0.01 13280 -2.00% 52.79 51.89
HCP (HCP) 0.01 16253 -8.00% 31.26 31.63
American International (AIG) 0.01 11820 -94.00% 62.44 60.16
General Motors Company (GM) 0.01 16770 -4.00% 35.36 34.38
Mondelez Int 0.01 18657 -2.00% 43.09 0.00
Twenty-first Century Fox 0.01 12795 -3.00% 32.36 0.00
Walgreen Boots Alliance 0.01 10310 -3.00% 83.03 0.00
Kraft Heinz 0.01 7150 -6.00% 90.77 0.00
Paypal Holdings 0.01 13470 -3.00% 42.98 0.00
Bank of New York Mellon Corporation (BK) 0.00 5310 -8.00% 47.27 47.15
Duke Energy 0.00 3470 -7.00% 82.13 0.00
Enlink Midstream 0.00 11000 +10.00% 19.36 0.00