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 (ROIC) | 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 | |
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 |