Duff & Phelps Investment Management

Duff & Phelps Investment Management as of June 30, 2013

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 219 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.8 $217M 1.4M 157.92
Public Storage (PSA) 2.3 $132M 858k 153.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $123M 1.2M 105.03
Equity Residential (EQR) 2.0 $113M 1.9M 58.06
At&t (T) 1.9 $111M 3.1M 35.40
Prologis (PLD) 1.9 $109M 2.9M 37.72
Westar Energy 1.7 $100M 3.1M 31.96
Boston Properties (BXP) 1.7 $96M 909k 105.47
CenturyLink 1.6 $95M 2.7M 35.35
Health Care REIT 1.6 $91M 1.4M 67.03
Ventas (VTR) 1.5 $88M 1.3M 69.46
Nextera Energy (NEE) 1.5 $87M 1.1M 81.48
Sempra Energy (SRE) 1.5 $87M 1.1M 81.76
Northeast Utilities System 1.5 $86M 2.1M 42.02
Pinnacle West Capital Corporation (PNW) 1.5 $86M 1.6M 55.47
AvalonBay Communities (AVB) 1.5 $85M 628k 134.91
Dominion Resources (D) 1.4 $84M 1.5M 56.82
Enbridge (ENB) 1.4 $83M 2.0M 42.07
Verizon Communications (VZ) 1.4 $82M 1.6M 50.34
General Growth Properties 1.4 $81M 4.1M 19.87
Windstream Corporation 1.4 $80M 10M 7.71
Host Hotels & Resorts (HST) 1.4 $79M 4.7M 16.87
Xcel Energy (XEL) 1.4 $79M 2.8M 28.34
PPL Corporation (PPL) 1.3 $77M 2.5M 30.26
Macerich Company (MAC) 1.3 $76M 1.3M 60.97
CenterPoint Energy (CNP) 1.3 $75M 3.2M 23.49
Alliant Energy Corporation (LNT) 1.3 $76M 1.5M 50.42
Spectra Energy 1.3 $75M 2.2M 34.46
Kilroy Realty Corporation (KRC) 1.3 $74M 1.4M 53.01
Pepco Holdings 1.2 $72M 3.6M 20.16
CMS Energy Corporation (CMS) 1.2 $71M 2.6M 27.17
Southern Company (SO) 1.2 $67M 1.5M 44.13
Williams Companies (WMB) 1.1 $65M 2.0M 32.47
SL Green Realty 1.1 $64M 720k 88.19
Public Service Enterprise (PEG) 1.1 $62M 1.9M 32.66
Tanger Factory Outlet Centers (SKT) 1.1 $61M 1.8M 33.46
NiSource (NI) 1.1 $61M 2.1M 28.64
Essex Property Trust (ESS) 1.0 $60M 377k 158.92
Camden Property Trust (CPT) 1.0 $60M 862k 69.14
Entergy Corporation (ETR) 1.0 $59M 850k 69.68
Extra Space Storage (EXR) 1.0 $57M 1.4M 41.93
DCT Industrial Trust 1.0 $56M 7.8M 7.15
COMMON Uns Energy Corp 1.0 $56M 1.3M 44.73
Transcanada Corp 0.9 $53M 1.2M 43.11
Ameren Corporation (AEE) 0.9 $52M 1.5M 34.44
TECO Energy 0.9 $52M 3.0M 17.19
Vectren Corporation 0.9 $51M 1.5M 33.83
Enterprise Products Partners (EPD) 0.8 $49M 784k 62.15
Vodafone 0.8 $48M 1.7M 28.74
Questar Corporation 0.8 $48M 2.0M 23.85
Ddr Corp 0.8 $47M 2.8M 16.65
Access Midstream Partners, L.p 0.8 $47M 987k 47.70
DTE Energy Company (DTE) 0.8 $45M 676k 67.01
iShares Lehman MBS Bond Fund (MBB) 0.8 $46M 433k 105.23
Targa Resources Partners 0.8 $45M 895k 50.45
Kinder Morgan Energy Partners 0.8 $45M 526k 85.40
FirstEnergy (FE) 0.8 $44M 1.2M 37.34
American Campus Communities 0.8 $44M 1.1M 40.66
Kinder Morgan (KMI) 0.8 $44M 1.2M 38.15
WGL Holdings 0.8 $43M 1.0M 43.22
Enbridge Energy Partners 0.7 $42M 1.4M 30.49
MarkWest Energy Partners 0.7 $42M 622k 66.85
American Water Works (AWK) 0.7 $41M 1.0M 41.23
Bce (BCE) 0.7 $41M 990k 41.02
LaSalle Hotel Properties 0.7 $37M 1.5M 24.70
Williams Partners 0.7 $37M 722k 51.60
Northwest Natural Gas 0.6 $36M 841k 42.48
Duke Energy (DUK) 0.6 $36M 531k 67.50
Integrys Energy 0.6 $34M 587k 58.53
Frontier Communications 0.6 $34M 8.4M 4.05
Piedmont Natural Gas Company 0.6 $34M 1.0M 33.74
Exelon Corporation (EXC) 0.5 $31M 1.0M 30.88
Equity Lifestyle Properties (ELS) 0.5 $30M 387k 78.59
Genesis Energy (GEL) 0.5 $29M 563k 51.83
Energy Transfer Partners 0.5 $27M 536k 50.54
Plains All American Pipeline (PAA) 0.5 $27M 476k 55.81
Magellan Midstream Partners 0.5 $26M 470k 54.50
Dcp Midstream Partners 0.4 $24M 450k 54.10
El Paso Pipeline Partners 0.4 $24M 559k 43.67
Buckeye Partners 0.4 $22M 311k 70.16
Digital Realty Trust (DLR) 0.4 $21M 351k 61.00
Kimco Realty Corporation (KIM) 0.4 $21M 990k 21.43
Energy Transfer Equity (ET) 0.4 $21M 348k 59.82
Western Gas Partners 0.3 $19M 294k 64.89
Teekay Lng Partners 0.3 $19M 440k 43.70
Pebblebrook Hotel Trust (PEB) 0.3 $19M 724k 25.85
Vanguard Europe Pacific ETF (VEA) 0.3 $18M 515k 35.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $18M 409k 44.22
TC Pipelines 0.3 $17M 354k 48.28
Eqt Midstream Partners 0.3 $15M 316k 48.85
Exxon Mobil Corporation (XOM) 0.2 $14M 150k 90.35
Teekay Offshore Partners 0.2 $13M 385k 32.47
HCP 0.2 $13M 285k 45.44
Udr (UDR) 0.2 $13M 499k 25.49
Vornado Realty Trust (VNO) 0.2 $12M 148k 82.85
Atlas Pipeline Partners 0.2 $12M 321k 38.19
Spectra Energy Partners 0.2 $12M 268k 46.00
Great Plains Energy Incorporated 0.2 $11M 500k 22.54
Apple (AAPL) 0.2 $12M 29k 396.07
EastGroup Properties (EGP) 0.2 $12M 208k 56.27
Microsoft Corporation (MSFT) 0.2 $11M 310k 34.53
JPMorgan Chase & Co. (JPM) 0.2 $11M 205k 52.79
National Grid 0.2 $11M 189k 56.67
International Business Machines (IBM) 0.2 $10M 54k 191.12
iShares Russell 2000 Value Index (IWN) 0.2 $10M 119k 85.90
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $11M 103k 101.27
Oneok Partners 0.2 $9.9M 200k 49.52
Johnson & Johnson (JNJ) 0.2 $9.1M 106k 85.86
MasterCard Incorporated (MA) 0.1 $8.4M 15k 574.52
Pfizer (PFE) 0.1 $8.0M 286k 28.01
Chevron Corporation (CVX) 0.1 $8.1M 68k 118.35
General Electric Company 0.1 $7.7M 331k 23.19
Linn Energy 0.1 $7.6M 228k 33.18
Crown Castle International 0.1 $7.0M 97k 72.39
McDonald's Corporation (MCD) 0.1 $6.7M 68k 99.01
Merck & Co (MRK) 0.1 $7.1M 153k 46.45
Cisco Systems (CSCO) 0.1 $6.1M 249k 24.31
Intel Corporation (INTC) 0.1 $6.3M 258k 24.22
Pepsi (PEP) 0.1 $6.1M 75k 81.79
Wal-Mart Stores (WMT) 0.1 $5.7M 76k 74.48
Emerson Electric (EMR) 0.1 $5.7M 104k 54.54
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.6M 44k 128.78
iShares Russell 2000 Growth Index (IWO) 0.1 $5.6M 50k 111.51
American Express Company (AXP) 0.1 $5.4M 72k 74.76
Wells Fargo & Company (WFC) 0.1 $5.3M 128k 41.27
Capital One Financial (COF) 0.1 $4.9M 78k 62.81
Halliburton Company (HAL) 0.1 $5.2M 126k 41.72
Ford Motor Company (F) 0.1 $5.0M 321k 15.47
Retail Opportunity Investments 0.1 $5.1M 370k 13.90
American Tower Reit (AMT) 0.1 $5.1M 70k 73.17
Caterpillar (CAT) 0.1 $4.6M 56k 82.50
Eli Lilly & Co. (LLY) 0.1 $4.7M 97k 49.12
Google 0.1 $4.6M 5.3k 880.38
Weingarten Realty Investors 0.1 $4.4M 143k 30.77
Bank of America Corporation (BAC) 0.1 $4.3M 334k 12.86
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 42k 97.15
ConocoPhillips (COP) 0.1 $3.8M 62k 60.50
Procter & Gamble Company (PG) 0.1 $4.2M 55k 76.99
Walgreen Company 0.1 $4.2M 95k 44.20
Illinois Tool Works (ITW) 0.1 $4.1M 60k 69.18
Oracle Corporation (ORCL) 0.1 $4.2M 136k 30.72
Vanguard Emerging Markets ETF (VWO) 0.1 $4.0M 104k 38.78
Medtronic 0.1 $3.4M 66k 51.47
E.I. du Pont de Nemours & Company 0.1 $3.4M 66k 52.50
International Flavors & Fragrances (IFF) 0.1 $3.6M 48k 75.16
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 37k 89.24
Wisconsin Energy Corporation 0.1 $3.6M 87k 40.99
Taubman Centers 0.1 $3.6M 47k 75.14
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 94k 28.05
Coca-Cola Company (KO) 0.1 $3.1M 77k 40.11
SYSCO Corporation (SYY) 0.1 $2.8M 82k 34.16
Philip Morris International (PM) 0.1 $2.9M 33k 86.62
Allete (ALE) 0.1 $2.6M 53k 49.86
Citigroup (C) 0.1 $2.9M 61k 47.97
Comcast Corporation (CMCSA) 0.0 $2.2M 53k 41.87
Berkshire Hathaway (BRK.B) 0.0 $2.0M 18k 111.91
Home Depot (HD) 0.0 $2.3M 30k 77.49
Walt Disney Company (DIS) 0.0 $2.3M 36k 63.15
Coach 0.0 $2.2M 38k 57.09
WellPoint 0.0 $2.5M 31k 81.84
Qualcomm (QCOM) 0.0 $2.1M 34k 61.08
TJX Companies (TJX) 0.0 $2.1M 42k 50.06
Amazon (AMZN) 0.0 $2.0M 7.3k 277.72
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.2M 86k 26.01
Oneok (OKE) 0.0 $2.2M 54k 41.31
Bristol Myers Squibb (BMY) 0.0 $1.5M 33k 44.68
Amgen (AMGN) 0.0 $1.5M 15k 98.63
Deere & Company (DE) 0.0 $1.7M 21k 81.27
Schlumberger (SLB) 0.0 $1.9M 27k 71.66
United Technologies Corporation 0.0 $1.6M 17k 92.93
Gilead Sciences (GILD) 0.0 $1.6M 30k 51.22
Visa (V) 0.0 $1.9M 10k 182.71
Time Warner 0.0 $1.1M 19k 57.81
Goldman Sachs (GS) 0.0 $1.3M 8.8k 151.22
U.S. Bancorp (USB) 0.0 $1.3M 37k 36.15
Costco Wholesale Corporation (COST) 0.0 $963k 8.7k 110.63
Monsanto Company 0.0 $1.1M 11k 98.83
Abbott Laboratories (ABT) 0.0 $1.1M 31k 34.88
United Parcel Service (UPS) 0.0 $1.2M 14k 86.50
3M Company (MMM) 0.0 $1.4M 13k 109.33
Avon Products 0.0 $1.4M 68k 21.03
Union Pacific Corporation (UNP) 0.0 $1.4M 9.2k 154.25
AFLAC Incorporated (AFL) 0.0 $1.4M 25k 58.12
Boeing Company (BA) 0.0 $1.4M 14k 102.47
CVS Caremark Corporation (CVS) 0.0 $1.4M 25k 57.18
Altria (MO) 0.0 $1.4M 40k 34.99
Colgate-Palmolive Company (CL) 0.0 $1.0M 18k 57.31
eBay (EBAY) 0.0 $1.2M 23k 51.71
Hewlett-Packard Company 0.0 $969k 39k 24.80
Honeywell International (HON) 0.0 $1.2M 16k 79.33
News Corporation 0.0 $1.3M 40k 32.60
Nike (NKE) 0.0 $925k 15k 63.66
Target Corporation (TGT) 0.0 $896k 13k 68.90
UnitedHealth (UNH) 0.0 $1.3M 21k 65.48
EMC Corporation 0.0 $995k 42k 23.63
Starbucks Corporation (SBUX) 0.0 $980k 15k 65.46
Accenture (ACN) 0.0 $924k 13k 71.96
Lowe's Companies (LOW) 0.0 $909k 22k 40.89
MetLife (MET) 0.0 $1.0M 22k 45.77
American International (AIG) 0.0 $1.3M 28k 44.70
Mondelez Int (MDLZ) 0.0 $1.0M 36k 28.53
Abbvie (ABBV) 0.0 $1.3M 32k 41.35
Devon Energy Corporation (DVN) 0.0 $392k 7.6k 51.85
FedEx Corporation (FDX) 0.0 $571k 5.8k 98.53
Baxter International (BAX) 0.0 $749k 11k 69.26
Norfolk Southern (NSC) 0.0 $453k 6.2k 72.60
Apache Corporation 0.0 $650k 7.8k 83.82
Dow Chemical Company 0.0 $776k 24k 32.19
Morgan Stanley (MS) 0.0 $671k 28k 24.41
National-Oilwell Var 0.0 $583k 8.5k 68.95
Raytheon Company 0.0 $426k 6.4k 66.15
Lockheed Martin Corporation (LMT) 0.0 $572k 5.3k 108.44
Allstate Corporation (ALL) 0.0 $455k 9.5k 48.15
Anadarko Petroleum Corporation 0.0 $850k 9.9k 85.95
Texas Instruments Incorporated (TXN) 0.0 $771k 22k 34.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $533k 19k 27.60
General Dynamics Corporation (GD) 0.0 $522k 6.7k 78.26
General Motors Company (GM) 0.0 $475k 14k 33.33
American Electric Power Company (AEP) 0.0 $216k 4.8k 44.72