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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nextera Energy Inc C om 2.29 1.11M -3% 146.55
Alliant Energy Corporation (LNT) 1.96 3.37M +27% 41.57
Simon Property (SPG) 1.90 844275 -14% 161.01
Prologis Inc. 1.82 2.04M 63.46
Wec Energy Group Inc Com stock 1.82 2.06M 62.78
CenterPoint Energy (CNP) 1.80 4.40M -8% 29.21
Transcanada Corp 1.73 2.50M +45% 49.39
PG&E; Corporation (PCG) 1.66 1.74M 68.09
CMS Energy Corporation (CMS) 1.62 2.49M -4% 46.32
Sempra Energy (SRE) 1.60 999680 114.13
DTE Energy Company (DTE) 1.54 1.03M -4% 107.36
American Electric Power Company (AEP) 1.49 1.51M +45% 70.24
Ameren Corporation (AEE) 1.46 1.80M 57.84
Eversource Energy 1.46 1.72M -4% 60.44
Vectren Corporation (VVC) 1.44 1.56M 65.77
Crown Castle Intl 1.43 1.02M 99.98
Digital Realty Trust (DLR) 1.39 838784 +12% 118.33
Xcel Energy (XEL) 1.39 2.09M 47.32
Southern Company (SO) 1.38 2.00M -26% 49.14
Bce Inc. 1.23 1.87M 46.83
American Water Works (AWK) 1.22 1.07M -2% 80.91
Kinder Morgan Inc. 1.20 4.47M 19.18
WGL Holdings (WGL) 1.18 1000000 84.20
Pinnacle West Capital Corporation (PNW) 1.18 1000000 84.56
AvalonBay Communities (AVB) 1.17 469546 +12% 178.42
Public Service Enterprise (PEG) 1.17 1.80M 46.25
Oge Energy Corp (holding Co) Com Stk 1.16 2.30M 36.03
Edison International (EIX) 1.15 1.06M 77.17
Equinix 1.14 182450 +39% 446.30
AT&T; (T) 1.13 2.05M 39.17
Duke Realty Corporation (DRE) 1.10 2.73M +44% 28.82
Verizon Communications (VZ) 1.07 1.55M 49.49
Equity Residential (EQR) 1.07 1.16M +7% 65.93
Great Plains Energy Incorporated (GXP) 1.06 2.50M 30.30
Dct Industrial Trust Inc reit usd.01 1.06 1.31M -2% 57.92
Energy Transfer Partners 1.06 4.13M 18.29
Black Hills Corporation (BKH) 1.03 1.07M 68.87
Williams Partners L P 1.02 1.87M -4% 38.90
Apartment Investment and Management (AIV) 1.01 1.64M 43.86
Cubesmart 0.98 2.70M -2% 25.96
American Homes 4 Rent-a reit 0.97 3.20M 21.71
Enbridge Inc 0.95 1.63M 41.84
Enterprise Products Partners 0.95 2.59M +21% 26.07
Regency Centers Corporation (REG) 0.94 1.09M 62.04
Vornado Realty Trust (VNO) 0.93 866454 -3% 76.88
Alexandria Real Estate Equities (ARE) 0.93 559750 -5% 118.97
Sun Communities (SUI) 0.91 755750 85.68
Mplx 0.90 1.83M +16% 35.01
Targa Res Corp 0.86 1.30M 47.30
Spire Inc Com stock 0.86 819525 74.65
Healthcare Tr Amer Inc cl a 0.84 2.00M 29.80
Atmos Energy Corporation (ATO) 0.83 703785 83.84
Essex Property Trust (ESS) 0.82 230135 254.03
iShares S&P; 1500 Index Fund (ISI) 0.79 978630 57.63
Extra Space Storage (EXR) 0.77 688237 -14% 79.92
Telus Ord 0.77 1.54M NEW 35.89
NiSource (NI) 0.76 2.12M 25.59
Paramount Group Inc reit 0.76 3.39M +8% 16.00
Douglas Emmett (DEI) 0.74 1.34M -5% 39.42
Kilroy Realty Corporation (KRC) 0.73 728524 -2% 71.12
South Jersey Industries (SJI) 0.73 1.50M 34.53
Northwest Natural Gas (NWN) 0.72 800000 64.40
Boston Properties (BXP) 0.67 390103 -12% 122.88
Highwoods Properties (HIW) 0.66 901314 52.09
Brixmor Prty 0.65 2.48M 18.80
Tallgrass Energy Partners 0.64 953298 +3% 47.89
Dcp Midstream Partners Lp 0.62 1.27M 34.64
Cousins Properties (CUZ) 0.61 4.64M 9.34
Emera Inc 0.59 1.11M NEW 37.79
Rlj Lodging Trust Com 0.59 1.91M -5% 22.00
Pembina Pipeline Corp 0.58 1.18M NEW 35.01
Dominion Resources (D) 0.56 519263 +396% 76.93
Fortis Inc 0.56 1.11M NEW 35.81
One Gas 0.56 540405 +58% 73.64
Federal Realty Inv. Trust (FRT) 0.55 316419 -13% 124.21
Western Gas Partners (WES) 0.53 731000 +56% 51.28
American Campus Communities (ACC) 0.51 825633 -9% 44.15
Williams Companies (WMB) 0.49 1.16M +4% 30.01
Gaslog Partners 0.49 1.51M 23.25
Enlink Midstream Ptrs 0.46 1.96M 16.76
Healthcare Realty Trust Incorporated (HR) 0.43 959237 -2% 32.34
Cyrusone 0.43 522277 +15% 58.93
Nextera Energy Partners 0.43 756950 40.29
Equity Lifestyle Properties (ELS) 0.42 348853 -9% 85.08
CoreSite Realty (COR) 0.39 246633 -3% 111.90
Genesis Energy (GEL) 0.37 999300 26.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.36 487365 52.71
Andeavor Logistics Lp Com Unit Lp Int stock 0.34 480351 NEW 50.06
Spectra Energy Partners (SEP) 0.33 525000 +17% 44.38
ONEOK (OKE) 0.33 430976 +326% 55.41
Vanguard Europe Pacific ETF (VEA) 0.33 548957 43.41
Suno 0.33 758000 31.10
Vodafone Group New Adr F 0.31 782200 28.46
Mid-America Apartment (MAA) 0.30 201500 NEW 106.88
Host Hotels & Resorts (HST) 0.29 1.10M -7% 18.49
Magellan Midstream Partners (MMP) 0.29 295090 71.06
Dominion Mid Stream 0.28 614800 32.00
TC Pipelines (TCLP) 0.27 363834 +30% 52.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.26 178410 105.35
Tallgrass Energy Gp Lp master ltd part 0.26 650765 28.25
Ngl Energy Partners Lp Com Uni 0.25 1.56M 11.55
Knot Offshore Partners 0.25 748823 23.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.24 110540 152.73
iShares Russell 2000 Value Index (IWN) 0.23 131690 124.12
Phillips 66 Partners 0.23 317319 +10% 52.56
Rice Midstream Partners Lp unit ltd partn 0.23 772800 -4% 20.94
Icon 0.22 140580 -3% 113.91
Public Storage (PSA) 0.21 71234 -44% 213.98
CenturyLink (CTL) 0.21 800000 18.90
American Tower Reit 0.21 109235 136.68
Westlake Chemical Partners master ltd part 0.21 651460 +109% 22.70
Jbg Smith Properties 0.21 447525 NEW 34.21
Energy Transfer Equity (ETE) 0.19 774932 17.38
Tanger Factory Outlet Centers (SKT) 0.19 557895 -65% 24.42
Valero Energy Partners 0.19 302440 -6% 43.72
Antero Midstream Prtnrs Lp master ltd part 0.19 435000 -12% 31.53
Shell Midstream Prtnrs master ltd part 0.19 483325 27.84
Eqt Midstream Partners 0.18 176000 74.97
Ctrip.com International (CTRP) 0.17 229767 NEW 52.77
Eqt Gp Holdings Lp master ltd part 0.17 429100 +13% 28.96
Fomento Economico Mexicano SAB (FMX) 0.16 122667 NEW 95.52
NuStar Energy (NS) 0.16 280000 -57% 40.59
CHECK POINT SOFTWARE Technolog Com Stk 0.16 99848 -3% 114.07
Welltower Inc Com reit 0.16 162668 -12% 70.28
Broad 0.16 47889 -3% 242.67
Allergan 0.15 53578 -3% 204.97
Antero Midstream Gp partnerships 0.15 507825 +38% 20.47
Enbridge Energy Partners (EEP) 0.14 605000 15.98
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.14 299300 34.51
CSX Corporation (CSX) 0.13 177290 54.26
iShares S&P; MidCap 400 Growth (IJK) 0.12 43120 202.37
iShares Russell 2000 Growth Index (IWO) 0.12 47220 178.95
Canadian Natl Ry Co 0.11 95540 82.84
Apple (AAPL) 0.11 48810 -5% 154.13
Imax Corp Cad Com (usd) 0.11 360964 -3% 22.63
Statoil ASA (STO) 0.10 350563 +8% 20.10
ING Groep N.V. (ING) 0.10 390638 -2% 18.43
ORIX Corporation (IX) 0.10 85172 -2% 80.97
Pebblebrook Hotel Trust (PEB) 0.10 201378 -78% 36.14
Microsoft Corporation (MSFT) 0.09 86580 74.49
SAP AG (SAP) 0.09 59366 -3% 109.74
Vanguard Emerging Markets ETF (VWO) 0.09 140360 43.57
Zurich Insurance 0.09 208782 NEW 30.59
Enable Midstream 0.09 380000 +11% 15.98
Ubs Group Ag 0.09 395419 +5% 17.14
Relx 0.09 297472 -2% 22.36
Crestwood Equity Partners master ltd part 0.09 250883 +11% 24.40
Technipfmc 0.09 228184 +26% 27.90
Sony Corporation (SNE) 0.08 157906 -19% 37.32
Cheniere Energy Partners (CQP) 0.08 210000 +61% 28.82
PT Telekomunikasi Indonesia (TLK) 0.07 155738 -2% 34.24
Johnson & Johnson (JNJ) 0.06 30195 130.02
Norfolk Southern (NSC) 0.06 33000 132.24
Amazon (AMZN) 0.06 4460 961.43
Plains All American Pipeline (PAA) 0.06 213000 -89% 21.19
Cheniere Energy (LNG) 0.06 98060 +21% 45.04
Facebook Inc cl a 0.06 26545 170.88
JPMorgan Chase & Co. (JPM) 0.05 39715 95.51
Exxon Mobil Corporation (XOM) 0.05 47505 81.97
Aqua America (WTR) 0.05 102930 33.19
ALLETE (ALE) 0.05 46345 77.29
Vanguard Total Stock Market ETF (VTI) 0.05 27580 NEW 129.51
Bank of America Corporation (BAC) 0.04 111135 -2% 25.34
Chevron Corporation (CVX) 0.04 21275 117.51
Procter & Gamble Company (PG) 0.04 28695 -3% 90.99
Western Refng Logistics 0.04 100900 -16% 25.80
Alphabet Inc Class A cs 0.04 3265 -3% 973.66
Alphabet Inc Class C cs 0.04 3266 -3% 958.97
Hess Midstream Partners Lp unit ltd pr int 0.04 119861 21.97
Comcast Corporation (CMCSA) 0.03 53030 38.49
Coca-Cola Company (KO) 0.03 43170 45.01
Home Depot (HD) 0.03 13390 -2% 163.55
Pfizer (PFE) 0.03 67013 35.69
General Electric Company (GE) 0.03 97578 -2% 24.18
Cisco Systems (CSCO) 0.03 56120 33.62
Intel Corporation (INTC) 0.03 52880 38.09
Merck & Co (MRK) 0.03 30723 64.02
Pepsi (PEP) 0.03 16050 111.40
Philip Morris International (PM) 0.03 17425 110.99
UnitedHealth (UNH) 0.03 10840 195.85
Visa (V) 0.03 20690 105.22
Citigroup Inc 0.03 30821 -3% 72.74
MasterCard Incorporated (MA) 0.02 10475 -2% 141.19
Berkshire Hathaway (BRK.B) 0.02 7795 -3% 183.32
McDonald's Corporation (MCD) 0.02 9150 -2% 156.72
Wal-Mart Stores (WMT) 0.02 16535 -2% 78.14
Walt Disney Company (DIS) 0.02 16710 98.56
Bristol Myers Squibb (BMY) 0.02 18435 -2% 63.74
3M Company (MMM) 0.02 6730 209.96
Wells Fargo & Company (WFC) 0.02 32240 55.15
Boeing Company (BA) 0.02 6285 -2% 254.26
Altria (MO) 0.02 21670 63.41
Amgen (AMGN) 0.02 8200 -2% 186.46
Honeywell International (HON) 0.02 8570 141.77
International Business Machines (IBM) 0.02 9615 145.09
Schlumberger (SLB) 0.02 15615 69.74
Gilead Sciences (GILD) 0.02 14680 80.99
Oracle Corporation (ORCL) 0.02 33780 48.34
AmeriGas Partners (APU) 0.02 27500 -52% 44.95
Celgene Corporation (CELG) 0.02 8790 145.85
Abbvie 0.02 17930 88.85
Medtronic 0.02 15345 77.75
Dowdupont Inc 0.02 25708 NEW 69.24
Time Warner (TWX) 0.01 8728 102.43
BlackRock (BLK) 0.01 1395 447.31
Goldman Sachs (GS) 0.01 4045 -2% 237.08
U.S. Ban (USB) 0.01 17852 53.61
American Express Company (AXP) 0.01 8390 -2% 90.46
Caterpillar (CAT) 0.01 6555 124.64
Costco Wholesale Corporation (COST) 0.01 4920 164.23
FedEx Corporation (FDX) 0.01 2690 -3% 225.65
Monsanto Company (MON) 0.01 4960 119.76
Abbott Laboratories (ABT) 0.01 19500 53.38
Eli Lilly & Co. (LLY) 0.01 10930 85.54
United Parcel Service (UPS) 0.01 7590 120.03
Union Pacific Corporation (UNP) 0.01 9095 -82% 116.00
Morgan Stanley (MS) 0.01 15925 -2% 48.16
Emerson Electric (EMR) 0.01 7220 62.88
Raytheon Company (RTN) 0.01 3175 -3% 186.46
CVS Caremark Corporation (CVS) 0.01 11455 -3% 81.36
Lockheed Martin Corporation (LMT) 0.01 2765 -3% 310.31
Allstate Corporation (ALL) 0.01 4025 -2% 91.93
Capital One Financial (COF) 0.01 5430 84.71
Colgate-Palmolive Company (CL) 0.01 9870 72.85
ConocoPhillips (COP) 0.01 13840 50.07
Halliburton Company (HAL) 0.01 9760 46.00
NIKE (NKE) 0.01 14860 51.82
Occidental Petroleum Corporation (OXY) 0.01 8520 64.20
Target Corporation (TGT) 0.01 6170 -3% 59.00
Texas Instruments Incorporated (TXN) 0.01 11195 89.68
United Technologies Corporation (UTX) 0.01 8380 -3% 116.11
QUALCOMM (QCOM) 0.01 16620 51.87
Biogen Idec (BIIB) 0.01 2365 -4% 313.32
Ford Motor Company (F) 0.01 43980 11.96
Danaher Corporation (DHR) 0.01 6855 85.78
Starbucks Corporation (SBUX) 0.01 16270 53.72
Accenture 0.01 6915 -2% 135.07
General Dynamics Corporation (GD) 0.01 3135 -3% 205.42
Lowe's Companies (LOW) 0.01 9630 -2% 79.96
priceline.com Incorporated (PCLN) 0.01 500 1830.00
Ventas (VTR) 0.01 15700 -38% 65.16
LaSalle Hotel Properties (LHO) 0.01 21350 29.04
MetLife (MET) 0.01 12100 -2% 51.98
HCP (HCP) 0.01 16253 27.81
American International (AIG) 0.01 10505 61.40
General Motors Company (GM) 0.01 15200 -2% 40.39
Mondelez Int 0.01 17027 -2% 40.64
Walgreen Boots Alliance 0.01 9810 77.27
Store Capital Corp reit 0.01 19650 -98% 24.89
Kraft Heinz 0.01 6710 77.50
Paypal Holdings 0.01 12610 64.00
Charter Communications Inc New Cl A cl a 0.01 2275 NEW 363.52
Bank of New York Mellon Corporation (BK) 0.00 4190 -5% 52.98
Duke Energy 0.00 2830 -5% 83.75
Twenty-first Century Fox 0.00 11875 26.36
Enlink Midstream 0.00 12000 17.25
Ggp 0.00 16775 -97% 20.75

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

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