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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Electric Power Company (AEP) 1.95 1.59M 88.01
Prologis Inc. 1.87 1.67M +4% 80.10
CMS Energy Corporation (CMS) 1.86 2.30M -7% 57.91
Public Service Enterprise (PEG) 1.85 2.26M -3% 58.82
Crown Castle Intl 1.85 1.01M 130.35
Evergy Inc 1.82 2.17M 60.15
DTE Energy Company (DTE) 1.79 1.00M -5% 127.88
Eversource Energy 1.77 1.67M -8% 75.76
Sempra Energy (SRE) 1.70 885369 -10% 137.44
HCP (HCP) 1.70 3.80M +45% 31.98
Nextera Energy Inc C om 1.69 591120 -22% 204.86
AvalonBay Communities (AVB) 1.64 578606 +28% 203.18
Tc Energy Corp 1.54 2.23M NEW 49.57
American Water Works (AWK) 1.51 933186 -7% 116.00
Xcel Energy (XEL) 1.49 1.79M -6% 59.49
CenterPoint Energy (CNP) 1.49 3.74M 28.63
Southern Company (SO) 1.47 1.91M -4% 55.28
Alliant Energy Corporation (LNT) 1.46 2.13M -4% 49.08
Alexandria Real Estate Equities (ARE) 1.44 730942 +21% 141.09
Ameren Corporation (AEE) 1.40 1.34M -4% 75.11
Wec Energy Group Inc Com stock 1.40 1.21M -11% 83.37
Dominion Resources (D) 1.38 1.27M 77.32
Atmos Energy Corporation (ATO) 1.37 928443 +17% 105.56
Oge Energy Corp (holding Co) Com Stk 1.37 2.30M 42.56
Williams Companies (WMB) 1.35 3.44M +4% 28.04
Sun Communities (SUI) 1.34 746213 +30% 128.19
Equity Residential (EQR) 1.33 1.26M +59% 75.92
Pinnacle West Capital Corporation (PNW) 1.31 1000000 94.09
Digital Realty Trust (DLR) 1.26 766514 -9% 117.79
Verizon Communications (VZ) 1.23 1.55M 57.13
Energy Transfer Equity (ETE) 1.23 6.26M +2% 14.08
Americold Rlty Tr 1.18 2.61M +157% 32.42
Enterprise Products Partners 1.17 2.91M +6% 28.87
Duke Realty Corporation (DRE) 1.14 2.57M +22% 31.61
Regency Centers Corporation (REG) 1.14 1.22M +23% 66.74
NiSource (NI) 1.13 2.81M 28.80
Spire Inc Com stock 1.09 929645 83.92
Cousins Properties Inc 1.09 2.16M NEW 36.17
American Tower Reit 1.08 379320 -2% 204.45
Vici Pptys Inc 1.07 3.48M +46% 22.04
AT&T; (T) 1.03 2.21M 33.51
American Homes 4 Rent-a reit 1.01 2.98M +25% 24.31
Healthcare Tr Amer Inc cl a 1.00 2.60M +28% 27.43
Apartment Invt And Mgmt Co -a 0.99 1.42M +32% 50.12
Bce Inc. 0.98 1.55M 45.48
Kinder Morgan Inc. 0.97 3.32M 20.88
Edison International (EIX) 0.94 1000000 67.41
Cyrusone 0.93 1.16M +25% 57.72
Simon Property (SPG) 0.91 409160 -14% 159.76
iShares S&P; 1500 Index Fund (ISI) 0.91 978630 66.63
Pembina Pipeline Corp 0.90 1.73M 37.31
Fortis Inc 0.90 1.63M +18% 39.57
Mplx 0.86 1.91M 32.19
Targa Res Corp 0.85 1.56M 39.26
Essex Property Trust (ESS) 0.84 204921 +22% 291.93
Enbridge Inc 0.82 1.63M -15% 36.08
Plains All American Pipeline (PAA) 0.82 2.41M 24.35
Ventas (VTR) 0.79 825050 +5155% 68.35
Extra Space Storage (EXR) 0.78 525726 +2% 106.10
Northwest Natural Holdin 0.78 800000 69.50
Spirit Realty Capital Inc 0.75 1.26M +34% 42.66
One Gas 0.73 576000 90.30
South Jersey Industries (SJI) 0.71 1.50M 33.73
Cubesmart 0.70 1.51M +10% 33.44
Brixmor Prty 0.70 2.79M +25% 17.88
Nextera Energy Partners 0.69 1.02M 48.25
Host Hotels & Resorts (HST) 0.67 2.65M +6% 18.22
Ryman Hospitality Pptys 0.67 589726 +52% 81.09
Douglas Emmett (DEI) 0.66 1.19M -3% 39.84
Telus Ord 0.66 1.28M 37.05
Store Capital Corp reit 0.65 1.41M NEW 33.19
Mid-America Apartment (MAA) 0.61 369195 +33% 117.76
Aqua America (WTR) 0.54 927410 NEW 41.37
Tallgrass Energy Gp Lp master ltd part 0.52 1.75M 21.11
Western Midstream Partners Lp 0.52 1.21M -4% 30.77
Rlj Lodging Trust Com 0.51 2.04M +4% 17.74
Antero Midstream Corp antero midstream 0.49 3.07M +8% 11.46
Equinix 0.48 67490 +30% 504.30
Cheniere Energy Partners (CQP) 0.47 792340 42.18
Magellan Midstream Partners (MMP) 0.45 503330 +10% 64.00
ONEOK (OKE) 0.43 445226 68.81
Dcp Midstream Partners Lp 0.42 1.03M 29.30
FirstEnergy (FE) 0.41 690000 NEW 42.81
Gaslog Partners 0.41 1.38M +25% 21.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.37 515465 50.99
Black Hills Corporation (BKH) 0.36 327600 NEW 78.17
Canadian Pacific Railway Ltd 0.34 104000 NEW 236.03
Public Storage (PSA) 0.33 97825 -2% 238.17
Taubman Centers (TCO) 0.33 578128 +22% 40.83
Vanguard Europe Pacific ETF (VEA) 0.33 574090 41.71
Phillips 66 Partners 0.33 484419 -23% 49.35
Duke Energy 0.32 258370 +10801% 88.24
Suno 0.32 741000 31.28
GOLAR LNG Limited Com 0.30 1.17M 18.48
Vornado Realty Trust (VNO) 0.29 324659 +22% 64.10
Paramount Group Inc reit 0.28 1.43M -8% 14.01
Vanguard Total Stock Market ETF (VTI) 0.25 121105 150.09
iShares S&P; MidCap 400 Value Index (IJJ) 0.25 113690 159.47
iShares Russell 2000 Value Index (IWN) 0.23 135190 120.50
Genesis Energy (GEL) 0.22 717700 +151% 21.90
Summit Hotel Properties Inc 0.18 1.10M -22% 11.47
Vodafone Group New Adr F 0.18 782200 16.33
Westlake Chemical Partners master ltd part 0.18 529310 -15% 24.59
Invitation Homes 0.16 415584 NEW 26.73
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.15 314900 34.93
Andeavor Logistics Lp Com Unit Lp Int stock 0.15 295651 -4% 36.33
iShares S&P; MidCap 400 Growth (IJK) 0.14 43120 226.28
Union Pacific Corporation (UNP) 0.13 55521 +54% 169.11
iShares Russell 2000 Growth Index (IWO) 0.13 47220 200.87
Bp Midstream Partners Lp Ltd P ml 0.13 585000 -18% 15.48
Microsoft Corporation (MSFT) 0.12 64430 -5% 133.96
Marathon Petroleum Corp 0.12 149425 +26% 55.88
Apple (AAPL) 0.11 40910 197.92
Amazon (AMZN) 0.11 4045 -2% 1893.70
Norfolk Southern (NSC) 0.10 34662 199.32
Cheniere Energy (LNG) 0.10 103454 +2% 68.45
Enable Midstream 0.10 540000 +8% 13.71
NuStar Energy (NS) 0.09 235000 +11% 27.14
Vanguard Emerging Markets ETF (VWO) 0.09 146560 42.53
CSX Corporation (CSX) 0.08 69973 +8% 77.37
Ngl Energy Partners Lp Com Uni 0.08 405000 +22% 14.77
Facebook Inc cl a 0.07 26265 +2% 192.99
Usa Compression Partners 0.07 275000 17.77
Hess Midstream Partners Lp unit ltd pr int 0.07 252981 +12% 19.50
JPMorgan Chase & Co. (JPM) 0.06 35565 111.80
Johnson & Johnson (JNJ) 0.06 29055 139.29
Noble Midstream Partners Lp Com Unit Repst stock 0.06 130444 -41% 33.26
Exxon Mobil Corporation (XOM) 0.05 46165 76.64
Buckeye Partners (BPL) 0.05 80000 +23% 41.05
Visa (V) 0.05 18950 173.56
Enlink Midstream 0.05 346859 -69% 10.09
Alphabet Inc Class A cs 0.05 3350 +9% 1082.69
Alphabet Inc Class C cs 0.05 3391 +9% 1080.80
MasterCard Incorporated (MA) 0.04 9755 264.48
Bank of America Corporation (BAC) 0.04 96745 29.00
Home Depot (HD) 0.04 12150 207.98
Pfizer (PFE) 0.04 60708 43.32
Walt Disney Company (DIS) 0.04 19063 139.64
Chevron Corporation (CVX) 0.04 20895 +3% 124.43
Cisco Systems (CSCO) 0.04 46840 54.74
Procter & Gamble Company (PG) 0.04 27410 109.67
UnitedHealth (UNH) 0.04 10450 244.02
Eqt Midstream Partners 0.04 64706 44.68
Asml Holding N.v. 0.04 13956 -61% 207.94
Knot Offshore Partners 0.04 166000 -13% 19.09
Comcast Corporation (CMCSA) 0.03 49580 +2% 42.28
Coca-Cola Company (KO) 0.03 41980 50.93
Sony Corporation (SNE) 0.03 40533 -61% 52.60
Boeing Company (BA) 0.03 5690 363.97
Intel Corporation (INTC) 0.03 48850 47.86
Novartis AG (NVS) 0.03 22021 -62% 91.23
Merck & Co (MRK) 0.03 28203 83.86
Pepsi (PEP) 0.03 15430 131.11
SAP AG (SAP) 0.03 16641 -61% 136.95
Eni S.p.A. (E) 0.03 58113 -62% 33.00
Companhia Brasileira de Distrib. (CBD) 0.03 90485 -62% 24.43
Banco Bradesco SA (BBD) 0.03 248724 -75% 9.85
ORIX Corporation (IX) 0.03 28014 -62% 74.96
Michelin (cgde) - Unsponsored Adr adr 0.03 77428 NEW 25.25
Golar Lng Partners Lp unit 0.03 215000 11.30
Wheaton Precious Metals Corp C Om stock 0.03 99346 NEW 24.11
BP (BP) 0.02 40769 -62% 41.65
* Barrick Gold Corp 0.02 101117 NEW 15.77
Berkshire Hathaway (BRK.B) 0.02 6150 213.17
Costco Wholesale Corporation (COST) 0.02 4725 +2% 264.34
McDonald's Corporation (MCD) 0.02 8255 207.63
Wal-Mart Stores (WMT) 0.02 15215 110.48
Abbott Laboratories (ABT) 0.02 19310 84.10
3M Company (MMM) 0.02 6265 +2% 173.34
Carnival Corporation (CCL) 0.02 30633 -61% 46.55
NVIDIA Corporation (NVDA) 0.02 6580 +2% 164.29
Wells Fargo & Company (WFC) 0.02 31490 47.32
Adobe Systems Incorporated (ADBE) 0.02 5275 294.60
Amgen (AMGN) 0.02 6815 184.30
Honeywell International (HON) 0.02 7910 174.59
International Business Machines (IBM) 0.02 9685 137.95
NIKE (NKE) 0.02 13650 83.96
Philip Morris International (PM) 0.02 17015 +3% 78.52
Texas Instruments Incorporated (TXN) 0.02 10285 114.73
United Technologies Corporation (UTX) 0.02 8990 130.14
Starbucks Corporation (SBUX) 0.02 13345 83.85
Accenture 0.02 6975 +3% 184.80
Oracle Corporation (ORCL) 0.02 27010 -3% 56.98
Netflix (NFLX) 0.02 4690 367.38
Ctrip.com International (CTRP) 0.02 35462 -83% 36.88
BT (BT) 0.02 113245 -61% 12.76
Fresenius Medical Care AG & Co. (FMS) 0.02 35141 -61% 39.27
Lloyds TSB (LYG) 0.02 578471 NEW 2.84
Itochu Corporation (ITOCY) 0.02 39301 NEW 38.17
Citigroup Inc 0.02 25431 70.03
Abbvie 0.02 16230 72.70
Medtronic 0.02 14635 +2% 97.37
Paypal Holdings 0.02 12930 114.46
Cnx Midstream Partners Lp stock 0.02 110000 -47% 14.05
BlackRock (BLK) 0.01 1285 469.26
Goldman Sachs (GS) 0.01 3660 204.64
U.S. Ban (USB) 0.01 16362 52.38
American Express Company (AXP) 0.01 7585 123.40
Caterpillar (CAT) 0.01 6265 136.31
FedEx Corporation (FDX) 0.01 2630 164.26
Eli Lilly & Co. (LLY) 0.01 9510 110.83
General Electric Company (GE) 0.01 95278 +3% 10.50
Bristol Myers Squibb (BMY) 0.01 18005 +2% 45.38
United Parcel Service (UPS) 0.01 7690 +5% 103.25
Morgan Stanley (MS) 0.01 14245 43.80
Emerson Electric (EMR) 0.01 6740 +2% 66.77
Healthcare Realty Trust Incorporated (HR) 0.01 23250 31.31
Raytheon Company (RTN) 0.01 3110 173.95
CVS Caremark Corporation (CVS) 0.01 14205 54.49
Lockheed Martin Corporation (LMT) 0.01 2635 363.57
Allstate Corporation (ALL) 0.01 3630 101.65
Altria (MO) 0.01 20460 +2% 47.36
Capital One Financial (COF) 0.01 5270 90.70
Colgate-Palmolive Company (CL) 0.01 9560 71.65
ConocoPhillips (COP) 0.01 12450 60.96
Occidental Petroleum Corporation (OXY) 0.01 8060 50.25
Schlumberger (SLB) 0.01 15135 +3% 39.71
Target Corporation (TGT) 0.01 5565 86.61
QUALCOMM (QCOM) 0.01 13265 76.06
Biogen Idec (BIIB) 0.01 2165 233.72
Ford Motor Company (F) 0.01 42840 +3% 10.22
Danaher Corporation (DHR) 0.01 6955 142.92
Gilead Sciences (GILD) 0.01 13760 67.59
General Dynamics Corporation (GD) 0.01 2990 +3% 181.94
Lowe's Companies (LOW) 0.01 8700 100.92
MetLife (MET) 0.01 10620 49.62
Celgene Corporation (CELG) 0.01 7640 +2% 92.41
Federal Realty Inv. Trust (FRT) 0.01 7660 128.72
American International (AIG) 0.01 9515 +2% 53.28
General Motors Company (GM) 0.01 14450 +3% 38.55
Mondelez Int 0.01 15657 53.91
Walgreen Boots Alliance 0.01 8850 54.69
Allergan 0.01 3370 167.36
Charter Communications Inc New Cl A cl a 0.01 1815 395.04
Plains Gp Holdings Lp-cl A 0.01 25024 +4% 24.98
Booking Holdings 0.01 500 1874.00
Dow Inc 0.01 8221 NEW 49.26
Dupont De Nemours Inc Com 0.01 8221 NEW 75.05
Jp Morgan Alerian Mlp Index 0.00 9870 25.13
Gaslog Ltd shs 0.00 10000 NEW 14.40
Kraft Heinz 0.00 6760 +2% 31.07
Tellurian 0.00 10445 7.85

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

View All Filings