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, NEE, EQIX, CCI, D, and represent 12.07% of Duff & Phelps Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: CNP (+$24M), OKE (+$23M), SBAC (+$15M), VEU (+$15M), NSC (+$15M), EQIX (+$13M), ATO (+$12M), SRE (+$11M), WTRG (+$11M), WES (+$9.9M).
  • Started 4 new stock positions in TMUS, AVGO, VLO, DBA.
  • Reduced shares in these 10 stocks: EQR (-$25M), CP (-$22M), FTS (-$20M), CMS (-$14M), KMI (-$14M), UNP (-$13M), AEP (-$13M), SUN (-$11M), PNW (-$10M), VZ (-$10M).
  • Sold out of its positions in ALL, ENBL, ELS, PSXP, SLB, USAC.
  • Duff & Phelps Investment Management was a net buyer of stock by $12M.
  • Duff & Phelps Investment Management has $7.3B in assets under management (AUM), dropping by 6.52%.
  • Central Index Key (CIK): 0000765443

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Portfolio Holdings for Duff & Phelps Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Reit (PLD) 2.9 $213M 2.0M 106.00
Nextera Energy Master Ltd Part (NEE) 2.5 $182M -2% 2.4M 75.61
Equinix Reit (EQIX) 2.3 $171M +8% 252k 679.59
Crown Castle Intl Reit (CCI) 2.2 $164M -4% 955k 172.13
Dominion Energy Master Ltd Part (D) 2.1 $153M +6% 2.0M 75.96
Public Svc Enterpr Common Stock (PEG) 1.9 $140M 2.3M 60.21
Ameren Corporation Common Stock (AEE) 1.9 $136M 1.7M 81.36
Sempra Energy Master Ltd Part (SRE) 1.8 $133M +9% 1000k 132.58
Eversource Energy Common Stock (ES) 1.7 $125M 1.4M 86.59
Dte Energy Common Stock (DTE) 1.7 $124M -3% 929k 133.14
Alliant Energy Corp Common Stock (LNT) 1.7 $124M +7% 2.3M 54.16
Duke Realty Corp Reit (DRE) 1.6 $116M 2.8M 41.93
Avalonbay Communties Reit Reit (AVB) 1.6 $115M 624k 184.51
Centerpoint Energy Master Ltd Part (CNP) 1.6 $114M +26% 5.0M 22.65

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Cms Energy Corp Common Stock (CMS) 1.5 $113M -11% 1.8M 61.22
Sun Communities Reit (SUI) 1.5 $113M +5% 750k 150.04
American Tower Corp Reit (AMT) 1.5 $112M +2% 467k 239.06
Atmos Energy Corp Common Stock (ATO) 1.5 $108M +12% 1.1M 98.85
Xcel Energy Common Stock (XEL) 1.5 $108M 1.6M 66.51
Southern Common Stock (SO) 1.5 $108M +7% 1.7M 62.16
Amern Elec Pwr Common Stock (AEP) 1.4 $102M -11% 1.2M 84.70
Wec Energy Group Common Stock (WEC) 1.4 $101M +5% 1.1M 93.59
Evergy Common Stock (EVRG) 1.4 $100M +5% 1.7M 59.53
Healthpeak Propertie Com Usd1 Reit (PEAK) 1.4 $99M 3.1M 31.74
American Wtr Wks Common Stock (AWK) 1.3 $94M -5% 629k 149.92
Cubesmart Reit (CUBE) 1.3 $94M +2% 2.5M 37.83
Welltower Inc Reit Reit (WELL) 1.3 $94M +5% 1.3M 71.63
Extra Space Storage Reit Reit (EXR) 1.3 $93M -3% 702k 132.55
Simon Ppty Reit (SPG) 1.2 $91M +2% 801k 113.77
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 1.2 $90M 985k 91.60
Equity Residential Sh Ben Int Reit (EQR) 1.2 $88M -21% 1.2M 71.63
American Homes 4 R Cl A Reit (AMH) 1.2 $85M 2.5M 33.34
Cousins Pptys Reit (CUZ) 1.1 $84M 2.4M 35.35
Edison Intl Common Stock (EIX) 1.1 $82M 1.4M 58.60
Spirit Realty Capi Reit (SRC) 1.1 $78M 1.8M 42.50
Brixmor Property G Com Usd0.01 Reit (BRX) 1.1 $77M 3.8M 20.23
Pinnacle West Cap Common Stock (PNW) 1.0 $76M -11% 936k 81.35
Verizon Communicatio Common Stock (VZ) 1.0 $75M -11% 1.3M 58.15
Oge Energy Corp Common Stock (OGE) 1.0 $74M 2.3M 32.36
Vereit Reit (VER) 1.0 $72M +10% 1.9M 38.62
Enbridge Master Ltd Part (ENB) 1.0 $72M -2% 2.0M 36.40
At&t Common Stock (T) 1.0 $72M 2.4M 30.27
Mid-amer Apt Cmntys Reit Reit (MAA) 1.0 $71M -7% 495k 144.36
Boston Properties Reit (BXP) 0.9 $68M 669k 101.26
Cyrusone Reit (CONE) 0.9 $68M 996k 67.72
Spire Inc Com Usd1 Common Stock (SR) 0.9 $66M 894k 73.89
Essential Utilities Common Stock (WTRG) 0.9 $66M +19% 1.5M 44.75
Hlthcare Tr Of Amer Reit (HTA) 0.9 $64M 2.3M 27.58
Nisource Common Stock (NI) 0.9 $64M -12% 2.7M 24.11
Enterprise Prods Master Ltd Part (EPD) 0.9 $63M +12% 2.9M 22.02
Nextera Energy Lpu Com Unit Rp In Master Ltd Part (NEP) 0.8 $61M -10% 831k 72.88
Apartment Income Reit When Issued Reit (AIRC) 0.8 $61M -4% 1.4M 42.76
Bce Common Stock (BCE) 0.8 $60M +9% 1.3M 45.14
Store Cap Corp Reit (STOR) 0.8 $60M -2% 1.8M 33.50
Regency Centers Corp Reit Reit (REG) 0.8 $60M +2% 1.1M 56.71
Transcanada Pipeline Master Ltd Part (TRP) 0.8 $59M -11% 1.3M 45.76
Cheniere Energy Master Ltd Part (LNG) 0.8 $58M +6% 808k 72.01
Comcast Corp Class A Common Stock (CMCSA) 0.8 $57M 1.1M 54.11
Williams Cos Master Ltd Part (WMB) 0.7 $54M +12% 2.3M 23.69
Invitation Homes Reit (INVH) 0.7 $54M 1.7M 31.99
Fortis Common Stock (FTS) 0.7 $52M -27% 1.2M 43.39
Telus Corp Common Stock (TU) 0.7 $51M 2.6M 19.91
Pembina Pipeline Master Ltd Part (PBA) 0.7 $50M +7% 1.7M 28.88
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.7 $48M +44% 173k 277.55
Alexandria Real Esta Reit Reit (ARE) 0.6 $47M +9% 288k 164.30
Vanguard Intl Equity Etf All-world Ex-us Etf (VEU) 0.6 $47M +45% 775k 60.68
Douglas Emmett Reit (DEI) 0.6 $46M 1.5M 31.40
Norfolk Southern Common Stock (NSC) 0.6 $46M +46% 170k 268.52
Oneok Master Ltd Part (OKE) 0.6 $45M +101% 885k 50.66
One Gas Common Stock (OGS) 0.6 $44M 576k 76.91
Northwest Natural Hl Common Stock (NWN) 0.6 $43M 800k 53.95
New Jersey Res Corp Common Stock (NJR) 0.6 $43M -17% 1.1M 39.87
MPLX Master Ltd Part (MPLX) 0.6 $43M +12% 1.7M 25.63
Targa Resources In Master Ltd Part (TRGP) 0.6 $41M +24% 1.3M 31.75
Firstenergy Corp Common Stock (FE) 0.5 $40M -18% 1.1M 34.69
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 0.5 $39M 5.0M 7.68
Black Hills Corp Common Stock (BKH) 0.5 $38M 567k 66.77
Ryman Hospitality Reit (RHP) 0.5 $38M -19% 488k 77.51
Union Pac Corp Common Stock (UNP) 0.5 $37M -26% 168k 220.41
Kinder Morgan Master Ltd Part (KMI) 0.5 $37M -27% 2.2M 16.65
South Jersey Inds Common Stock (SJI) 0.5 $34M 1.5M 22.58
Vici Pptys Reit (VICI) 0.5 $34M 1.2M 28.24
Rexford Industrial Com Usd0.01 Reit (REXR) 0.4 $33M -2% 649k 50.40
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.4 $30M +15% 3.3M 9.10
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.4 $29M 596k 49.11
Vanguard Index Tr Total Stock Market Etf (VTI) 0.4 $29M 138k 206.69
Host Hotels & Resrts Reit Reit (HST) 0.4 $28M 1.7M 16.85
Weingarten Rlty Invs Sh Ben Int Reit (WRI) 0.4 $27M 994k 26.91
Rlj Lodging Trust Reit (RLJ) 0.4 $27M -8% 1.7M 15.48
Kansas City Southern Common Stock (KSU) 0.3 $24M +19% 89k 263.92
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.3 $24M 231k 101.93
Ishares Rus 2000 Val Etf Etf (IWN) 0.3 $22M 138k 159.47
Magellan Midstream Master Ltd Part (MMP) 0.3 $19M -9% 438k 43.36
Cheniere Energy Prtn Master Ltd Part (CQP) 0.2 $17M -2% 404k 41.55
Entergy Corp Common Stock (ETR) 0.2 $16M 161k 99.47
Vodafone Grp Adr (VOD) 0.2 $14M 782k 18.43
Ishares Rus 2000 Grw Etf Etf (IWO) 0.2 $14M 47k 300.75
Ishares S&p Mc 400gr Etf Etf (IJK) 0.2 $14M 173k 78.37
Apple Common Stock (AAPL) 0.2 $13M +5% 109k 122.15
Microsoft Corp Common Stock (MSFT) 0.2 $13M +4% 56k 235.76
Cdn Pacific Railway Common Stock (CP) 0.2 $12M -63% 32k 379.28
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.2 $12M 327k 36.25
Marathon Petroleum Master Ltd Part (MPC) 0.1 $11M 200k 53.49
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.1 $10M +2731% 552k 18.59
Amazon Common Stock (AMZN) 0.1 $10M 3.3k 3093.94
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.1 $10M -16% 987k 10.23
Keyera Corp Master Ltd Part (KEYUF) 0.1 $8.4M +4% 402k 20.78
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.1 $8.3M +599% 371k 22.42
Facebook Inc Class A Common Stock (FB) 0.1 $8.2M 28k 294.52
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $7.6M 147k 52.05
Dcp Midstream Lp Com Ut Ltd Ptn Master Ltd Part (DCP) 0.1 $7.6M -21% 350k 21.66
Phillips 66 Master Ltd Part (PSX) 0.1 $6.5M 80k 81.55
Equitrans Midst Corp Master Ltd Part (ETRN) 0.1 $6.2M -48% 760k 8.16
Rattler Midstream Master Ltd Part (RTLR) 0.1 $6.2M -17% 580k 10.63
Tesla Common Stock (TSLA) 0.1 $5.9M +18% 8.9k 667.98
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $5.7M -6% 2.8k 2062.55
Alphabet Inc Class C Common Stock (GOOG) 0.1 $5.6M -10% 2.7k 2068.50
Genesis Energy L P Unit Master Ltd Part (GEL) 0.1 $5.5M 592k 9.34
Westlake Chem Prtnrs Lp Com Unit Rp Master Ltd Part (WLKP) 0.1 $5.5M -16% 227k 24.02
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $5.4M 36k 152.24
Johnson & Johnson Common Stock (JNJ) 0.1 $5.0M 31k 164.35
Visa Inc Class A Common Stock (V) 0.1 $4.2M 20k 211.71
Unitedhealth Grp Common Stock (UNH) 0.1 $4.1M 11k 372.10
Procter And Gamble Common Stock (PG) 0.1 $3.9M 29k 135.43
Walt Disney Common Stock (DIS) 0.1 $3.9M 21k 184.51
Nvidia Corp Common Stock (NVDA) 0.1 $3.9M 7.2k 533.89
Home Depot Common Stock (HD) 0.1 $3.9M 13k 305.22
Mastercard Inc Class A Common Stock (MA) 0.1 $3.7M 10k 356.03
Bank Of America Corp Common Stock (BAC) 0.0 $3.4M 89k 38.69
Paypal Hldgs Common Stock (PYPL) 0.0 $3.3M 14k 242.83
Intel Corp Common Stock (INTC) 0.0 $3.1M 48k 64.01
Exxon Mobil Corp Common Stock (XOM) 0.0 $2.8M 50k 55.82
Netflix Common Stock (NFLX) 0.0 $2.7M 5.1k 521.60
Adobe Common Stock (ADBE) 0.0 $2.7M 5.6k 475.33
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $2.6M +29% 52k 50.26
Cisco Systems Common Stock (CSCO) 0.0 $2.6M 50k 51.72
Abbott Labs Common Stock (ABT) 0.0 $2.5M 21k 119.82
Coca-cola Common Stock (KO) 0.0 $2.4M 46k 52.71
Chevron Corp Common Stock (CVX) 0.0 $2.4M 23k 104.80
Pfizer Common Stock (PFE) 0.0 $2.4M 65k 36.23
Pepsico Common Stock (PEP) 0.0 $2.3M 16k 141.46
Merck & Co Common Stock (MRK) 0.0 $2.3M 30k 77.10
Salesforce.com Common Stock (CRM) 0.0 $2.3M 11k 211.84
Abbvie Common Stock (ABBV) 0.0 $2.2M 21k 108.22
Walmart Common Stock (WMT) 0.0 $2.2M 16k 135.82
Thermo Fisher Sci Common Stock (TMO) 0.0 $2.1M 4.6k 456.40
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $2.0M +38% 123k 16.61
Accenture Plc Class A Common Stock (ACN) 0.0 $2.0M 7.4k 276.31
Texas Instruments Common Stock (TXN) 0.0 $2.0M 11k 188.99
Mcdonalds Corp Common Stock (MCD) 0.0 $2.0M 8.8k 224.19
Nike Inc Class B Common Stock (NKE) 0.0 $2.0M 15k 132.90
Medtronic Plc Ordinary Shs $0.0001 Common Stock (MDT) 0.0 $1.9M 16k 118.14
Honeywell Intl Common Stock (HON) 0.0 $1.8M 8.4k 217.08
Costco Whsl Corp Common Stock (COST) 0.0 $1.8M 5.1k 352.39
Citigroup Common Stock (C) 0.0 $1.8M 24k 72.74
Qualcomm Common Stock (QCOM) 0.0 $1.7M 13k 132.60
Lilly Eli & Co Common Stock (LLY) 0.0 $1.7M 9.2k 186.78
Amgen Common Stock (AMGN) 0.0 $1.7M 6.8k 248.87
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.7M 27k 63.12
Danaher Corp Common Stock (DHR) 0.0 $1.7M 7.4k 225.02
Broadcom Common Stock (AVGO) 0.0 $1.6M NEW 3.5k 463.56
Lowes Common Stock (LOW) 0.0 $1.6M -3% 8.6k 190.18
Philip Morris Intl Common Stock (PM) 0.0 $1.6M -2% 18k 88.71
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.6M -3% 6.3k 255.45
Boeing Common Stock (BA) 0.0 $1.6M 6.3k 254.76
Oracle Corp Common Stock (ORCL) 0.0 $1.6M 22k 70.18
Starbucks Corp Common Stock (SBUX) 0.0 $1.5M 14k 109.25
Caterpillar Common Stock (CAT) 0.0 $1.5M 6.4k 231.79
United Parcel Servic Class B Common Stock (UPS) 0.0 $1.4M 8.3k 169.99
Raytheon Technologie Com Usd1 Common Stock (RTX) 0.0 $1.4M 18k 77.30
Intl Business Mchn Common Stock (IBM) 0.0 $1.4M 10k 133.24
Wells Fargo & Co Common Stock (WFC) 0.0 $1.4M 35k 39.06
General Electric Common Stock (GE) 0.0 $1.3M 103k 13.13
Morgan Stanley Common Stock (MS) 0.0 $1.3M +3% 17k 77.65
Goldman Sachs Group Common Stock (GS) 0.0 $1.3M 4.1k 327.09
Blackrock Common Stock (BLK) 0.0 $1.3M 1.7k 754.25
3m Company Common Stock (MMM) 0.0 $1.3M 6.6k 192.75
Coresite Rlty Corp Reit (COR) 0.0 $1.3M 11k 119.81
Cvs Health Corp Common Stock (CVS) 0.0 $1.2M 15k 75.25
Target Corporation Common Stock (TGT) 0.0 $1.2M -2% 5.8k 198.11
Altria Group Common Stock (MO) 0.0 $1.1M 22k 51.16
Booking Hldgs Common Stock (BKNG) 0.0 $1.1M -14% 470.00 2329.79
American Express Common Stock (AXP) 0.0 $1.1M 7.7k 141.41
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.1M 2.9k 369.50
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $1.1M -5% 1.7k 616.91
Mondelez Intl Common Stock (MDLZ) 0.0 $986k 17k 58.53
Digital Rlty Tr Reit (DLR) 0.0 $968k 6.9k 140.80
Gilead Sciences Common Stock (GILD) 0.0 $956k 15k 64.64
Us Bancorp Del Common Stock (USB) 0.0 $892k 16k 55.33
General Motors Common Stock (GM) 0.0 $872k 15k 57.44
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $868k -42% 14k 61.13
Invesco Db Multi-sec Gold Etf (DGL) 0.0 $864k -48% 18k 49.37
Fedex Corp Common Stock (FDX) 0.0 $818k 2.9k 284.03
Colgate Palmolive Common Stock (CL) 0.0 $797k 10k 78.83
Conocophillips Common Stock (COP) 0.0 $727k +7% 14k 52.99
Nustar Energy Master Ltd Part (NS) 0.0 $721k -12% 42k 17.09
Capital One Finl Common Stock (COF) 0.0 $688k 5.4k 127.17
Emerson Elec Common Stock (EMR) 0.0 $631k 7.0k 90.27
Dow Common Stock (DOW) 0.0 $567k 8.9k 63.92
Dupont De Nemours Common Stock (DD) 0.0 $566k -17% 7.3k 77.31
Ford Motor Common Stock (F) 0.0 $559k -2% 46k 12.24
Metlife Common Stock (MET) 0.0 $554k -2% 9.1k 60.75
General Dynamics Common Stock (GD) 0.0 $492k 2.7k 181.55
Biogen Common Stock (BIIB) 0.0 $490k -6% 1.8k 280.00
Valero Energy Corp Master Ltd Part (VLO) 0.0 $487k NEW 6.8k 71.62
Walgreens Boots Alnc Common Stock (WBA) 0.0 $480k 8.7k 54.92
Amern Intl Group Common Stock (AIG) 0.0 $468k -2% 10k 46.22
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $440k NEW 26k 16.92
Eqt Corp Master Ltd Part (EQT) 0.0 $440k +3% 24k 18.57
T-mobile Us Common Stock (TMUS) 0.0 $401k NEW 3.2k 125.31
Sunoco Lp/sunoco Fin Com Ut Rep Master Ltd Part (SUN) 0.0 $398k -96% 13k 31.84
Carrier Global Corp Com Usd0.01 Wi Common Stock (CARR) 0.0 $392k 9.3k 42.20
Enviva Partners Master Ltd Part (EVA) 0.0 $391k +5% 8.1k 48.27
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $385k 41k 9.41
Kraft Heinz Common Stock (KHC) 0.0 $310k 7.8k 40.00
Americold Rlty Tr Reit (COLD) 0.0 $278k 7.2k 38.48
Duke Energy Corp Common Stock (DUK) 0.0 $234k 2.4k 96.69

Past Filings by Duff & Phelps Investment Management

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

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