Duff & Phelps Investment Management

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

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

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Portfolio Holdings for Duff & Phelps Investment Management

Companies in the Duff & Phelps Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Reit (PLD) 3.9 $333M +2% 2.1M 161.48
Equinix Reit (EQIX) 2.6 $226M +2% 304k 741.62
Sempra Master Ltd Part (SRE) 2.1 $178M -8% 1.1M 168.12
Public Svc Enterpr Common Stock (PEG) 2.0 $175M +2% 2.5M 70.00
Centerpoint Energy Master Ltd Part (CNP) 2.0 $174M 5.7M 30.64
Dominion Energy Master Ltd Part (D) 2.0 $171M 2.0M 84.97
Welltower Op Reit (WELL) 1.9 $169M +8% 1.8M 96.14
Nextera Energy Master Ltd Part (NEE) 1.9 $168M -7% 2.0M 84.71
Avalonbay Communties Reit Reit (AVB) 1.9 $161M 650k 248.37
Ameren Corporation Common Stock (AEE) 1.8 $159M 1.7M 93.76
Sun Communities Reit (SUI) 1.8 $158M +7% 901k 175.29
Duke Realty Corp Reit (DRE) 1.8 $156M 2.7M 58.06
Eversource Energy Common Stock (ES) 1.8 $154M +4% 1.7M 88.19
Mid-amer Apt Cmntys Reit Reit (MAA) 1.8 $152M 725k 209.45

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Xcel Energy Common Stock (XEL) 1.7 $149M +15% 2.1M 72.17
Simon Ppty Reit (SPG) 1.7 $145M 1.1M 131.56
Extra Space Storage Reit Reit (EXR) 1.7 $143M +7% 695k 205.60
Cms Energy Corp Common Stock (CMS) 1.6 $140M -4% 2.0M 69.94
Evergy Common Stock (EVRG) 1.6 $139M -5% 2.0M 68.34
Alliant Energy Corp Common Stock (LNT) 1.6 $137M NEW 2.2M 62.48
Cubesmart Reit (CUBE) 1.6 $136M +6% 2.6M 52.03
Amern Elec Pwr Common Stock (AEP) 1.5 $130M +7% 1.3M 99.77
Crown Castle Intl Reit (CCI) 1.5 $129M 698k 184.60
Atmos Energy Corp Common Stock (ATO) 1.4 $124M -9% 1.0M 119.49
Cheniere Energy Master Ltd Part (LNG) 1.4 $124M 895k 138.65
Targa Resources In Master Ltd Part (TRGP) 1.3 $112M -5% 1.5M 75.47
American Tower Corp Reit (AMT) 1.3 $111M 441k 251.22
Equity Residential Sh Ben Int Reit (EQR) 1.3 $110M +17% 1.2M 89.92
Oge Energy Corp Common Stock (OGE) 1.2 $107M +3% 2.6M 40.78
Wec Energy Group Common Stock (WEC) 1.2 $107M 1.1M 99.81
Southern Common Stock (SO) 1.2 $106M -4% 1.5M 72.51
American Homes 4 R Cl A Reit (AMH) 1.2 $104M 2.6M 40.03
Apartment Income Reit When Issued Reit (AIRC) 1.1 $99M -2% 1.8M 53.46
Williams Cos Master Ltd Part (WMB) 1.1 $91M +14% 2.7M 33.41
Cousins Pptys Reit (CUZ) 1.1 $91M 2.3M 40.29
Brixmor Property G Com Usd0.01 Reit (BRX) 1.0 $90M -4% 3.5M 25.81
Nisource Common Stock (NI) 1.0 $84M 2.7M 31.80
American Wtr Wks Common Stock (AWK) 1.0 $82M 498k 165.53
Invitation Homes Reit (INVH) 1.0 $82M +12% 2.0M 40.18
Spirit Realty Capi Reit (SRC) 0.9 $81M 1.8M 46.02
Alexandria Real Esta Reit Reit (ARE) 0.9 $81M NEW 402k 201.25
Host Hotels & Resrts Reit Reit (HST) 0.9 $80M 4.1M 19.43
Healthpeak Propertie Com Usd1 Reit (PEAK) 0.9 $79M 2.3M 34.33
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 0.9 $77M +9% 6.9M 11.19
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 0.9 $77M 758k 100.94
Regency Centers Corp Reit Reit (REG) 0.9 $76M +3% 1.1M 71.34
Rexford Industrial Com Usd0.01 Reit (REXR) 0.9 $75M +22% 1.0M 74.59
Entergy Corp Master Ltd Part (ETR) 0.9 $75M +14% 638k 116.75
Pembina Pipeline Master Ltd Part (PBA) 0.9 $74M +5% 2.0M 37.60
Pinnacle West Cap Common Stock (PNW) 0.8 $73M 936k 78.10
Comcast Corp Class A Common Stock (CMCSA) 0.8 $71M +45% 1.5M 46.82
Verizon Communicatio Common Stock (VZ) 0.8 $71M +7% 1.4M 50.94
Kimco Realty Corp Reit (KIM) 0.8 $68M +3% 2.8M 24.70
Douglas Emmett Reit (DEI) 0.8 $68M +24% 2.0M 33.42
Enbridge Master Ltd Part (ENB) 0.8 $66M -3% 1.4M 46.09
Spire Inc Com Usd1 Common Stock (SR) 0.7 $64M 894k 71.76
Essential Utilities Common Stock (WTRG) 0.7 $64M -22% 1.2M 51.13
MPLX Master Ltd Part (MPLX) 0.7 $62M 1.9M 33.18
Telus Corp Common Stock (TU) 0.7 $61M -8% 2.3M 26.15
Enterprise Prods Master Ltd Part (EPD) 0.7 $61M -4% 2.4M 25.81
Nextera Energy Lpu Com Unit Rp In Master Ltd Part (NEP) 0.7 $60M 720k 83.36
Bce Common Stock (BCE) 0.7 $59M -20% 1.1M 55.46
At&t Common Stock (T) 0.6 $56M 2.4M 23.63
Dte Energy Common Stock (DTE) 0.6 $54M 406k 132.21
Fortis Common Stock (FTS) 0.6 $54M -7% 1.1M 49.50
Oneok Master Ltd Part (OKE) 0.6 $53M -17% 748k 70.63
Firstenergy Corp Common Stock (FE) 0.6 $52M 1.1M 45.86
One Gas Common Stock (OGS) 0.6 $51M 576k 88.24
Transcanada Pipeline Master Ltd Part (TRP) 0.6 $50M -19% 884k 56.42
New Jersey Res Corp Common Stock (NJR) 0.6 $50M 1.1M 45.86
Hlthcare Tr Of Amer Reit (HTA) 0.6 $50M -14% 1.6M 31.34
Ryman Hospitality Reit (RHP) 0.6 $49M 526k 92.77
Vanguard Intl Equity Etf All-world Ex-us Etf (VEU) 0.5 $46M 795k 57.59
Norfolk Southern Common Stock (NSC) 0.5 $45M 157k 285.22
Black Hills Corp Common Stock (BKH) 0.5 $44M 567k 77.02
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.5 $44M +18% 127k 344.10
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.5 $41M +43% 1.6M 25.22
Northwest Natural Hl Common Stock (NWN) 0.5 $41M 800k 51.72
Boston Properties Reit (BXP) 0.5 $41M -20% 321k 128.80
Csx Corp Common Stock (CSX) 0.5 $40M +9% 1.1M 37.45
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.4 $34M +30% 3.2M 10.76
Kinder Morgan Master Ltd Part (KMI) 0.4 $34M -18% 1.8M 18.91
Vanguard Index Tr Total Stock Market Etf (VTI) 0.4 $33M 143k 227.67
Vici Pptys Reit (VICI) 0.4 $32M -3% 1.1M 28.46
Rlj Lodging Trust Reit (RLJ) 0.4 $32M -4% 2.2M 14.08
Cdn Pacific Railway Common Stock (CP) 0.3 $30M 357k 82.58
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.3 $29M 609k 48.03
Cdn Natl Railway Common Stock (CNI) 0.3 $28M +16% 208k 134.21
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.3 $26M 234k 109.64
Dcp Midstream Lp Com Ut Ltd Ptn Master Ltd Part (DCP) 0.3 $24M 717k 33.56
Ishares Rus 2000 Val Etf Etf (IWN) 0.3 $23M 140k 161.40
Marathon Petroleum Master Ltd Part (MPC) 0.2 $19M 224k 85.50
Enviva Master Ltd Part (EVA) 0.2 $19M NEW 236k 79.15
Store Cap Corp Reit (STOR) 0.2 $18M -6% 608k 29.23
Union Pac Corp Common Stock (UNP) 0.2 $18M +52% 65k 273.21
Valero Energy Corp Master Ltd Part (VLO) 0.2 $16M 154k 101.54
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.2 $15M +19% 502k 30.00
Apple Common Stock (AAPL) 0.2 $14M -3% 82k 174.61
Keyera Corp Master Ltd Part (KEYUF) 0.2 $14M 556k 25.37
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.2 $14M 554k 24.78
Microsoft Corp Common Stock (MSFT) 0.2 $14M 44k 308.31
Ishares S&p Mc 400gr Etf Etf (IJK) 0.2 $13M 173k 77.27
Vodafone Grp Adr (VOD) 0.2 $13M 782k 16.62
Ishares Rus 2000 Grw Etf Etf (IWO) 0.1 $12M 47k 255.76
Amazon Common Stock (AMZN) 0.1 $12M 3.5k 3260.06
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.1 $11M 331k 34.15
Tesla Common Stock (TSLA) 0.1 $9.6M +4% 8.9k 1077.61
Dt Midstream Master Ltd Part (DTM) 0.1 $9.6M +2755% 177k 54.26
Magellan Midstream Master Ltd Part (MMP) 0.1 $9.2M -51% 187k 49.07
Nvidia Corp Common Stock (NVDA) 0.1 $7.3M 27k 272.85
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $7.0M +3% 152k 46.13
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $6.0M 2.2k 2781.28
Alphabet Inc Class C Common Stock (GOOG) 0.1 $5.8M 2.1k 2793.09
Meta Platforms Inc Com Usd0.000006 Cl A Common Stock (FB) 0.1 $5.5M 25k 222.37
Unitedhealth Grp Common Stock (UNH) 0.1 $5.1M 10k 509.93
Johnson & Johnson Common Stock (JNJ) 0.1 $5.0M 28k 177.25
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $4.3M -2% 32k 136.31
Visa Inc Class A Common Stock (V) 0.0 $4.0M 18k 221.78
Procter And Gamble Common Stock (PG) 0.0 $3.9M 26k 152.82
Exxon Mobil Corp Common Stock (XOM) 0.0 $3.7M 45k 82.59
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $3.5M 55k 62.78
Home Depot Common Stock (HD) 0.0 $3.4M 11k 299.35
Chevron Corp Common Stock (CVX) 0.0 $3.3M 21k 162.85
Mastercard Inc Class A Common Stock (MA) 0.0 $3.3M 9.3k 357.41
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $3.2M 122k 26.06
Bank Of America Corp Common Stock (BAC) 0.0 $3.2M -4% 77k 41.22
Pfizer Common Stock (PFE) 0.0 $3.1M 60k 51.78
Abbvie Common Stock (ABBV) 0.0 $3.1M 19k 162.12
Broadcom Common Stock (AVGO) 0.0 $2.8M 4.4k 629.58
Costco Whsl Corp Common Stock (COST) 0.0 $2.7M 4.7k 575.91
Walt Disney Common Stock (DIS) 0.0 $2.7M 19k 137.18
Coca-cola Common Stock (KO) 0.0 $2.6M 42k 61.99
Cisco Systems Common Stock (CSCO) 0.0 $2.5M 45k 55.75
Thermo Fisher Sci Common Stock (TMO) 0.0 $2.5M 4.2k 590.66
Pepsico Common Stock (PEP) 0.0 $2.5M 15k 167.40
Lilly Eli & Co Common Stock (LLY) 0.0 $2.4M 8.5k 286.42
Adobe Common Stock (ADBE) 0.0 $2.3M 5.1k 455.71
Accenture Plc Class A Common Stock (ACN) 0.0 $2.3M 6.7k 337.26
Walmart Common Stock (WMT) 0.0 $2.2M +2% 15k 148.91
Abbott Labs Common Stock (ABT) 0.0 $2.2M 19k 118.35
Salesforce Common Stock (CRM) 0.0 $2.2M +6% 10k 212.35
Merck & Co Common Stock (MRK) 0.0 $2.2M 27k 82.05
Intel Corp Common Stock (INTC) 0.0 $2.2M 44k 49.56
Danaher Corp Common Stock (DHR) 0.0 $2.0M 6.7k 293.32
Mcdonalds Corp Common Stock (MCD) 0.0 $2.0M 8.0k 247.24
Nike Inc Class B Common Stock (NKE) 0.0 $1.8M 14k 134.59
Qualcomm Common Stock (QCOM) 0.0 $1.8M 12k 152.86
Texas Instruments Common Stock (TXN) 0.0 $1.8M 9.8k 183.45
Netflix Common Stock (NFLX) 0.0 $1.8M 4.7k 374.58
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.7M 24k 73.02
United Parcel Servic Class B Common Stock (UPS) 0.0 $1.7M 7.8k 214.46
Raytheon Technologie Com Usd1 Common Stock (RTX) 0.0 $1.6M 16k 99.04
Medtronic Plc Ordinary Shs $0.0001 Common Stock (MDT) 0.0 $1.6M 14k 110.96
Wells Fargo & Co Common Stock (WFC) 0.0 $1.6M -5% 33k 48.47
Philip Morris Intl Common Stock (PM) 0.0 $1.6M 17k 93.94
Eastgroup Properties Reit (EGP) 0.0 $1.6M NEW 7.6k 203.28
Amgen Common Stock (AMGN) 0.0 $1.5M 6.1k 241.87
Honeywell Intl Common Stock (HON) 0.0 $1.5M 7.5k 194.60
Lowes Common Stock (LOW) 0.0 $1.5M -6% 7.2k 202.19
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.5M 4.1k 352.91
Oracle Corp Common Stock (ORCL) 0.0 $1.4M 18k 82.74
Paypal Hldgs Common Stock (PYPL) 0.0 $1.4M 13k 115.69
Digital Rlty Tr Reit (DLR) 0.0 $1.4M -9% 10k 141.84
Cvs Health Corp Common Stock (CVS) 0.0 $1.4M 14k 101.20
Conocophillips Common Stock (COP) 0.0 $1.4M +6% 14k 100.00
Linde Common Stock (LIN) 0.0 $1.4M +2% 4.4k 319.54
Invesco Db Multi-sec Gold Etf (DGL) 0.0 $1.4M +36% 25k 55.30
Morgan Stanley Common Stock (MS) 0.0 $1.4M 16k 87.37
Schwab Charles Corp Common Stock (SCHW) 0.0 $1.4M NEW 16k 84.33
American Express Common Stock (AXP) 0.0 $1.3M 7.0k 187.06
Caterpillar Common Stock (CAT) 0.0 $1.3M 5.8k 222.86
Intl Business Mchn Common Stock (IBM) 0.0 $1.3M +3% 9.6k 130.01
Goldman Sachs Group Common Stock (GS) 0.0 $1.3M 3.8k 330.08
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $1.2M +50% 55k 21.87
Blackrock Common Stock (BLK) 0.0 $1.2M +2% 1.5k 764.36
Citigroup Common Stock (C) 0.0 $1.2M 22k 53.39
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.2M 2.6k 441.59
Starbucks Corp Common Stock (SBUX) 0.0 $1.1M 13k 90.97
Boeing Common Stock (BA) 0.0 $1.1M +2% 5.9k 191.50
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.1M -9% 97k 11.55
Target Corporation Common Stock (TGT) 0.0 $1.1M 5.3k 212.25
General Electric Common Stock (GE) 0.0 $1.1M 12k 91.49
Booking Hldgs Common Stock (BKNG) 0.0 $1.0M 441.00 2349.21
Altria Group Common Stock (MO) 0.0 $1.0M 20k 52.26
Mondelez Intl Common Stock (MDLZ) 0.0 $955k 15k 62.78
3m Company Common Stock (MMM) 0.0 $895k 6.0k 148.94
Gilead Sciences Common Stock (GILD) 0.0 $798k 13k 59.48
T-mobile Us Common Stock (TMUS) 0.0 $794k 6.2k 128.29
Us Bancorp Del Common Stock (USB) 0.0 $768k 15k 53.15
Ford Motor Common Stock (F) 0.0 $703k 42k 16.90
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $693k -17% 1.3k 545.67
Colgate Palmolive Common Stock (CL) 0.0 $690k 9.1k 75.83
General Motors Common Stock (GM) 0.0 $681k +9% 16k 43.73
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $680k 11k 60.71
Capital One Finl Common Stock (COF) 0.0 $638k 4.9k 131.38
Emerson Elec Common Stock (EMR) 0.0 $621k 6.3k 98.01
Chart Inds Master Ltd Part (GTLS) 0.0 $618k NEW 3.6k 171.91
Fedex Corp Common Stock (FDX) 0.0 $600k 2.6k 231.57
General Dynamics Common Stock (GD) 0.0 $593k 2.5k 241.15
Amern Intl Group Common Stock (AIG) 0.0 $575k 9.2k 62.75
Metlife Common Stock (MET) 0.0 $571k 8.1k 70.29
Enphase Energy Common Stock (ENPH) 0.0 $532k +12% 2.6k 201.90
Dow Common Stock (DOW) 0.0 $514k 8.1k 63.72
Phillips 66 Master Ltd Part (PSX) 0.0 $490k NEW 5.7k 86.34
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN) 0.0 $482k +7% 16k 30.35
Dupont De Nemours Common Stock (DD) 0.0 $443k 6.0k 73.54
Walgreens Boots Alnc Common Stock (WBA) 0.0 $352k 7.9k 44.73
Solaredge Technolo Common Stock (SEDG) 0.0 $342k 1.1k 322.34
Sunnova Energy Intl Master Ltd Part (NOVA) 0.0 $337k +4% 15k 23.03
Plug Power Common Stock (PLUG) 0.0 $329k 12k 28.61
Nustar Energy Master Ltd Part (NS) 0.0 $324k NEW 23k 14.40
Carrier Global Corp Com Usd0.01 Wi Common Stock (CARR) 0.0 $303k 6.6k 45.91
Kraft Heinz Common Stock (KHC) 0.0 $282k 7.2k 39.43

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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