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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nextera Energy Inc C om 2.34 1.36M 119.46 0.00
Simon Property (SPG) 2.32 904575 -8.00% 177.67 184.29
Southern Company (SO) 1.94 2.74M 49.19 50.50
Wec Energy Group Inc Com stock 1.81 2.14M 58.65 0.00
CenterPoint Energy (CNP) 1.68 4.74M 24.64 27.02
Westar Energy (WR) 1.59 1.96M -26.00% 56.35 53.80
CMS Energy Corporation (CMS) 1.57 2.61M 41.62 44.68
DTE Energy Company (DTE) 1.54 1.08M 98.51 101.09
Sempra Energy (SRE) 1.48 1.02M 100.64 109.09
Eversource Energy 1.48 1.87M 55.23 0.00
Vornado Realty Trust (VNO) 1.45 966504 -2.00% 104.37 110.13
Alliant Energy Corporation (LNT) 1.45 2.65M -11.00% 37.89 39.52
Digital Realty Trust (DLR) 1.42 1.00M 98.26 107.83
Prologis Inc. 1.39 1.82M +12.00% 52.79 0.00
Ameren Corporation (AEE) 1.36 1.80M 52.46 54.58
Crown Castle Intl 1.32 1.06M +7.00% 86.77 0.00
Essex Property Trust (ESS) 1.31 391448 -19.00% 232.50 232.35
AT&T; (T) 1.27 2.08M -12.00% 42.53 42.36
Xcel Energy (XEL) 1.23 2.11M +2.00% 40.70 43.34
Bce Inc. 1.21 1.94M +6.00% 43.24 0.00
Verizon Communications (VZ) 1.20 1.56M -7.00% 53.38 50.60
Vectren Corporation (VVC) 1.18 1.58M 52.15 56.19
Kinder Morgan Inc. 1.17 3.92M -4.00% 20.71 0.00
Enbridge Inc 1.16 1.91M -3.00% 42.12 0.00
American Water Works (AWK) 1.16 1.11M 72.36 76.30
Equinix 1.15 223693 -12.00% 357.41 0.00
Public Service Enterprise (PEG) 1.14 1.80M 43.88 45.61
Transcanada Corp 1.14 1.76M +30.00% 45.15 0.00
Public Storage (PSA) 1.13 350783 +3.00% 223.50 228.41
Kilroy Realty Corporation (KRC) 1.13 1.07M -17.00% 73.22 77.16
Pinnacle West Capital Corporation (PNW) 1.12 1000000 78.03 81.44
Edison International (EIX) 1.11 1.07M 71.99 78.87
Oge Energy Corp (holding Co) Com Stk 1.11 2.30M 33.45 0.00
Dct Industrial Trust Inc reit usd.01 1.11 1.61M -15.00% 47.88 0.00
WGL Holdings (WGL) 1.10 1000000 76.28 83.28
Cubesmart 1.07 2.76M +10.00% 26.77 0.00
Targa Res Corp 1.04 1.28M +4.00% 56.07 0.00
Duke Realty Corporation (DRE) 1.02 2.66M -16.00% 26.56 25.77
Regency Centers Corporation (REG) 1.02 1.03M +15.00% 68.95 71.19
Great Plains Energy Incorporated (GXP) 0.99 2.50M 27.35 28.85
Black Hills Corporation (BKH) 0.95 1.08M 61.34 64.62
AvalonBay Communities (AVB) 0.94 369331 +6.00% 177.15 183.06
American Electric Power Company (AEP) 0.93 1.03M +2.00% 62.96 67.15
Plains All American Pipeline (PAA) 0.93 2.01M +3.00% 32.29 31.33
Tanger Factory Outlet Centers (SKT) 0.91 1.77M 35.78 34.31
Douglas Emmett (DEI) 0.88 1.66M 36.56 40.47
Extra Space Storage (EXR) 0.88 795041 +2.00% 77.24 79.49
Energy Transfer Partners (ETP) 0.86 1.67M -7.00% 35.81 37.71
Boston Properties (BXP) 0.84 462378 +102.00% 125.78 138.12
Brixmor Prty 0.82 2.32M +2.00% 24.42 0.00
Williams Partners L P 0.82 1.50M +5.00% 38.03 0.00
Highwoods Properties (HIW) 0.81 1.10M -12.00% 51.01 52.45
Federal Realty Inv. Trust (FRT) 0.79 384249 -11.00% 142.11 142.34
Enterprise Products Partners 0.78 2.01M 27.04 0.00
South Jersey Industries (SJI) 0.78 1.61M 33.69 34.77
Mplx 0.78 1.56M +12.00% 34.62 0.00
Equity Residential (EQR) 0.76 817336 -11.00% 64.36 62.78
Store Capital Corp reit 0.76 2.14M -3.00% 24.71 0.00
Enbridge Energy Partners (EEP) 0.75 2.04M 25.48 18.09
Paramount Group Inc reit 0.75 3.27M 15.99 0.00
Healthcare Tr Amer Inc cl a 0.74 1.77M 29.11 0.00
PG&E; Corporation (PCG) 0.70 797680 NEW 60.77 66.33
Communications Sales&leas Incom us equities / etf's 0.70 1.92M 25.41 0.00
Spire Inc Com stock 0.70 757835 64.55 0.00
NiSource (NI) 0.69 2.16M +2.00% 22.14 24.01
Dcp Midstream Partners Lp 0.69 1.25M +2.00% 38.38 0.00
Northwest Natural Gas (NWN) 0.69 800000 59.80 61.40
Apartment Investment and Management (AIV) 0.66 1.01M +93.00% 45.45 46.09
American Campus Communities (ACC) 0.66 918733 +36.00% 49.77 51.43
Ventas (VTR) 0.64 710628 -9.00% 62.52 64.98
Tallgrass Energy Partners 0.64 933298 -2.00% 47.45 0.00
CoreSite Realty (COR) 0.62 539048 +4.00% 79.37 90.02
iShares S&P; 1500 Index Fund (ISI) 0.61 823630 +14.00% 51.29 0.00
Atmos Energy Corporation (ATO) 0.60 558290 -2.00% 74.15 78.18
Sunoco Logistics Partners (SXL) 0.59 1.70M -5.00% 24.02 25.27
Sun Communities (SUI) 0.56 505705 +15.00% 76.61 83.52
Healthcare Realty Trust Incorporated (HR) 0.55 1.25M 30.32 32.14
American Homes 4 Rent-a reit 0.52 1.71M +27.00% 20.98 0.00
Genesis Energy (GEL) 0.50 954800 36.02 33.52
NuStar Energy (NS) 0.49 685716 -20.00% 49.80 52.75
General Growth Properties 0.48 1.34M -36.00% 24.98 0.00
Rlj Lodging Trust Com 0.48 1.36M -13.00% 24.49 0.00
Enlink Midstream Ptrs 0.48 1.82M 18.42 0.00
Williams Companies (WMB) 0.45 1.01M +25.00% 31.14 27.97
Pebblebrook Hotel Trust (PEB) 0.45 1.05M -4.00% 29.75 28.03
Gaslog Partners 0.45 1.52M 20.55 0.00
Equity Lifestyle Properties (ELS) 0.44 424616 +5.00% 72.10 79.42
Western Gas Partners (WES) 0.40 476000 -3.00% 58.76 62.79
Oneok Partners (OKS) 0.36 579291 +23.00% 43.01 51.53
Host Hotels & Resorts (HST) 0.33 1.21M -23.00% 18.84 18.01
Tesoro Logistics Lp us equity 0.33 450351 -11.00% 50.81 0.00
Magellan Midstream Partners (MMP) 0.32 295990 75.63 77.98
Rice Midstream Partners Lp unit ltd partn 0.31 881700 +14.00% 24.58 0.00
Cousins Properties (CUZ) 0.30 2.46M +2.00% 8.51 8.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.30 478265 44.18 46.76
Vanguard Europe Pacific ETF (VEA) 0.29 546697 36.54 38.35
Vodafone Group New Adr F 0.28 782200 -19.00% 24.43 0.00
Suno 0.28 733000 -9.00% 26.89 0.00
Windstream Holdings 0.28 2.64M -5.00% 7.33 0.00
CenturyLink (CTL) 0.27 800000 23.78 24.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 177160 -44.00% 104.94 105.32
Dominion Mid Stream 0.26 614800 +53.00% 29.55 0.00
Knot Offshore Partners 0.25 747923 23.60 0.00
Antero Midstream Prtnrs Lp master ltd part 0.25 562700 30.88 0.00
Tallgrass Energy Gp Lp master ltd part 0.25 650415 +8.00% 26.80 0.00
TC Pipelines (TCLP) 0.24 278834 58.84 0.00
iShares Russell 2000 Value Index (IWN) 0.23 131690 118.94 120.55
iShares S&P; MidCap 400 Value Index (IJJ) 0.23 110540 145.21 150.66
Cyrusone 0.23 361527 +2.00% 44.73 0.00
American Tower Reit 0.22 143005 +18.00% 105.68 0.00
Valero Energy Partners 0.22 344940 +11.00% 44.27 0.00
American International (AIG) 0.20 210850 +36.00% 65.29 63.63
Phillips 66 Partners 0.20 287219 +14.00% 48.64 0.00
Shell Midstream Prtnrs master ltd part 0.20 483025 29.09 0.00
Eqt Midstream Partners 0.19 176000 -18.00% 76.68 0.00
Allergan 0.19 63695 +20.00% 210.08 0.00
Welltower Inc Com reit 0.19 200259 -53.00% 66.93 0.00
Energy Transfer Equity (ETE) 0.18 630532 19.31 18.87
Imax Corp Cad Com (usd) 0.18 390534 +55.00% 31.46 0.00
Broad 0.18 69431 +32.00% 178.39 0.00
Spectra Energy Partners (SEP) 0.17 250000 NEW 45.84 44.88
Union Pacific Corporation (UNP) 0.15 98420 +96.00% 103.68 107.74
Petroleo Brasileiro SA (PBR) 0.14 944629 NEW 10.13 10.22
Dominion Resources (D) 0.14 122493 +29.00% 76.59 77.00
Spectra Energy (SE) 0.14 229015 -89.00% 41.09 40.68
Frontier Communications (FTR) 0.14 2.97M -60.00% 3.38 3.37
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.14 294500 NEW 33.91 34.27
Icon 0.14 124615 +29.00% 75.46 0.00
Eqt Gp Holdings Lp master ltd part 0.14 379000 25.21 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.13 105813 +29.00% 85.06 0.00
Apple (AAPL) 0.11 64375 115.82 136.66
iShares S&P; MidCap 400 Growth (IJK) 0.11 42220 182.19 192.40
SAP AG (SAP) 0.10 80348 +91.00% 86.96 93.37
iShares Russell 2000 Growth Index (IWO) 0.10 46320 153.95 160.81
Marine Harvest Asa Spons 0.10 370447 +72.00% 18.08 0.00
Microsoft Corporation (MSFT) 0.09 96520 -3.00% 62.14 64.62
CSX Corporation (CSX) 0.09 172360 +122.00% 35.93 48.48
Statoil ASA (STO) 0.09 352126 +99.00% 18.27 17.41
Mizuho Financial (MFG) 0.09 1.71M NEW 3.60 3.74
ORIX Corporation (IX) 0.09 81183 +60.00% 77.47 77.93
Sony Corporation (SNE) 0.08 206248 +85.00% 28.14 30.93
Ngl Energy Partners Lp Com Uni 0.08 260000 +92.00% 21.00 0.00
Westlake Chemical Partners master ltd part 0.08 271460 21.65 0.00
Relx 0.08 290316 +69.00% 17.97 0.00
Crestwood Equity Partners master ltd part 0.08 224983 25.55 0.00
Exxon Mobil Corporation (XOM) 0.07 51515 -2.00% 90.26 81.08
Shire (SHPGY) 0.07 29995 +74.00% 170.16 0.00
Companhia Brasileira de Distrib. (CBD) 0.07 304617 NEW 16.61 18.41
British American Tobac (BTI) 0.07 41973 +52.00% 112.98 63.95
Nippon Telegraph & Telephone (NTT) 0.07 122168 -13.00% 42.11 42.49
Vanguard Emerging Markets ETF (VWO) 0.07 140360 35.78 39.19
JPMorgan Chase & Co. (JPM) 0.06 44915 -3.00% 86.30 90.33
Johnson & Johnson (JNJ) 0.06 33905 -3.00% 115.20 122.73
Canadian Pacific Railway Ltd 0.06 28195 +123.00% 142.76 0.00
ALLETE (ALE) 0.06 67315 64.19 67.13
Wpp Plc- 0.06 37348 +20.00% 110.88 0.00
Parkway 0.06 189268 NEW 22.25 0.00
General Electric Company (GE) 0.05 110658 -5.00% 31.60 30.19
Amazon (AMZN) 0.05 4805 -2.00% 749.84 845.24
AmeriGas Partners (APU) 0.05 67500 47.93 47.14
Aqua America (WTR) 0.05 122265 30.04 31.04
Korea Electric Power Corporation (KEP) 0.05 189131 +76.00% 18.47 19.06
Cheniere Energy Partners (CQP) 0.05 120000 28.82 32.36
Lend Lease (LLESY) 0.05 309330 NEW 10.52 11.45
Facebook Inc cl a 0.05 28995 115.05 0.00
Plains Gp Holdings Lp-cl A 0.05 108876 NEW 34.68 0.00
Bank of America Corporation (BAC) 0.04 126535 -3.00% 22.10 24.23
Pfizer (PFE) 0.04 75523 -2.00% 32.48 34.26
Chevron Corporation (CVX) 0.04 23435 -2.00% 117.69 110.12
Procter & Gamble Company (PG) 0.04 33255 84.08 91.05
ONEOK (OKE) 0.04 49200 -36.00% 57.42 53.16
Western Refng Logistics 0.04 120900 -45.00% 21.35 0.00
One Gas 0.04 47785 63.95 0.00
Vtti Energy Partners 0.04 173200 16.15 0.00
Alphabet Inc Class A cs 0.04 3550 -3.00% 792.39 0.00
Alphabet Inc Class C cs 0.04 3591 -3.00% 771.93 0.00
Comcast Corporation (CMCSA) 0.03 29790 -3.00% 69.05 37.89
Coca-Cola Company (KO) 0.03 48250 -2.00% 41.45 41.78
Home Depot (HD) 0.03 15225 -3.00% 134.06 145.95
Walt Disney Company (DIS) 0.03 18290 -3.00% 104.21 110.32
Cisco Systems (CSCO) 0.03 62550 -2.00% 30.22 34.32
Wells Fargo & Company (WFC) 0.03 31650 55.10 57.81
Intel Corporation (INTC) 0.03 58780 -2.00% 36.27 36.53
International Business Machines (IBM) 0.03 10845 -3.00% 165.98 181.35
Merck & Co (MRK) 0.03 34343 -2.00% 58.88 66.16
Pepsi (PEP) 0.03 17840 -2.00% 104.65 109.83
Philip Morris International (PM) 0.03 19215 -2.00% 91.49 107.72
UnitedHealth (UNH) 0.03 11785 -2.00% 160.03 163.06
Visa (V) 0.03 23290 -3.00% 78.02 88.43
Citigroup Inc 0.03 36101 -3.00% 59.42 0.00
Enable Midstream 0.03 150000 NEW 15.73 0.00
Goldman Sachs (GS) 0.02 4685 -4.00% 239.49 247.35
MasterCard Incorporated (MA) 0.02 11860 -3.00% 103.29 111.00
Berkshire Hathaway (BRK.B) 0.02 10385 -4.00% 163.02 0.00
McDonald's Corporation (MCD) 0.02 10550 -5.00% 121.71 128.65
Wal-Mart Stores (WMT) 0.02 18585 -4.00% 69.14 72.39
Bristol Myers Squibb (BMY) 0.02 20685 -2.00% 58.45 56.44
3M Company (MMM) 0.02 7530 -2.00% 178.62 187.41
Boeing Company (BA) 0.02 7055 -7.00% 155.63 177.44
Altria (MO) 0.02 24200 -2.00% 67.60 74.43
Amgen (AMGN) 0.02 9290 -2.00% 146.18 174.56
Honeywell International (HON) 0.02 9355 -3.00% 115.87 125.03
Schlumberger (SLB) 0.02 17205 -2.00% 83.93 80.15
United Technologies Corporation (UTX) 0.02 9715 109.62 112.46
QUALCOMM (QCOM) 0.02 18150 -2.00% 65.18 57.22
Gilead Sciences (GILD) 0.02 16210 -4.00% 71.62 69.94
Oracle Corporation (ORCL) 0.02 37250 -5.00% 38.44 43.17
Celgene Corporation (CELG) 0.02 9560 -2.00% 115.79 118.23
Abbvie 0.02 20290 62.64 0.00
Medtronic 0.02 17280 -3.00% 71.24 0.00
Time Warner (TWX) 0.01 9638 -3.00% 96.49 97.28
BlackRock (BLK) 0.01 1535 380.46 389.16
U.S. Ban (USB) 0.01 19962 -3.00% 51.35 55.10
American Express Company (AXP) 0.01 9555 -7.00% 74.10 79.76
Caterpillar (CAT) 0.01 7235 -2.00% 92.74 95.48
Costco Wholesale Corporation (COST) 0.01 5425 -3.00% 160.18 177.56
FedEx Corporation (FDX) 0.01 3035 -4.00% 186.16 193.11
Monsanto Company (MON) 0.01 5320 -3.00% 105.26 112.96
Abbott Laboratories (ABT) 0.01 18190 -2.00% 38.43 45.68
Eli Lilly & Co. (LLY) 0.01 12020 -2.00% 73.54 82.87
United Parcel Service (UPS) 0.01 8615 -2.00% 114.68 106.18
Dow Chemical Company (DOW) 0.01 14010 -2.00% 57.24 63.55
Morgan Stanley (MS) 0.01 18405 -4.00% 42.27 45.53
E.I. du Pont de Nemours & Company (DD) 0.01 10860 -2.00% 73.39 79.81
Emerson Electric (EMR) 0.01 8000 55.75 60.48
Raytheon Company (RTN) 0.01 3640 -3.00% 142.03 153.48
CVS Caremark Corporation (CVS) 0.01 13125 -4.00% 78.93 81.48
Lockheed Martin Corporation (LMT) 0.01 3160 -4.00% 250.00 266.00
Capital One Financial (COF) 0.01 6210 -4.00% 87.28 92.61
Colgate-Palmolive Company (CL) 0.01 11060 -2.00% 65.46 73.35
ConocoPhillips (COP) 0.01 15340 -2.00% 50.13 47.04
Halliburton Company (HAL) 0.01 10660 -2.00% 54.13 52.87
NIKE (NKE) 0.01 16640 -2.00% 50.84 57.86
Occidental Petroleum Corporation (OXY) 0.01 9480 -2.00% 71.20 64.89
Target Corporation (TGT) 0.01 7095 -5.00% 72.16 66.51
Texas Instruments Incorporated (TXN) 0.01 12455 72.98 77.24
Biogen Idec (BIIB) 0.01 2800 283.57 285.13
Ford Motor Company (F) 0.01 48590 -2.00% 12.12 12.47
Danaher Corporation (DHR) 0.01 7465 -2.00% 77.83 86.08
Starbucks Corporation (SBUX) 0.01 18070 -3.00% 55.51 57.48
Accenture 0.01 7665 -3.00% 117.16 0.00
General Dynamics Corporation (GD) 0.01 3550 -4.00% 172.68 189.63
Lowe's Companies (LOW) 0.01 10790 -4.00% 71.08 76.10
priceline.com Incorporated (PCLN) 0.01 590 1466.10 1631.62
LaSalle Hotel Properties (LHO) 0.01 23100 30.48 29.19
MetLife (MET) 0.01 13630 -2.00% 53.93 52.49
HCP (HCP) 0.01 17753 29.74 32.64
General Motors Company (GM) 0.01 17640 34.86 36.90
Mondelez Int 0.01 19197 -3.00% 44.33 0.00
Twenty-first Century Fox 0.01 13215 -5.00% 28.07 0.00
Walgreen Boots Alliance 0.01 10660 -3.00% 82.74 0.00
Kraft Heinz 0.01 7650 87.32 0.00
Paypal Holdings 0.01 13930 39.48 0.00
Bank of New York Mellon Corporation (BK) 0.00 5830 -7.00% 47.34 47.09
Allstate Corporation (ALL) 0.00 4580 -3.00% 74.02 80.91
Ctrip.com International (CTRP) 0.00 7434 NEW 40.09 48.54
Duke Energy 0.00 3760 -6.00% 77.66 0.00
Enlink Midstream 0.00 10000 NEW 19.10 0.00
Unibail-rodam 0.00 13305 -87.00% 23.75 0.00