Duff & Phelps Investment Management as of Sept. 30, 2013
Portfolio Holdings for Duff & Phelps Investment Management
Duff & Phelps Investment Management holds 225 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.8 | $220M | 1.5M | 148.23 | |
| Public Storage (PSA) | 2.4 | $138M | 856k | 160.55 | |
| Prologis (PLD) | 2.2 | $127M | 3.4M | 37.62 | |
| At&t (T) | 1.8 | $106M | 3.1M | 33.82 | |
| Equity Residential (EQR) | 1.7 | $98M | 1.8M | 53.57 | |
| Westar Energy | 1.7 | $96M | 3.1M | 30.65 | |
| Boston Properties (BXP) | 1.6 | $94M | 877k | 106.90 | |
| Dominion Resources (D) | 1.6 | $92M | 1.5M | 62.48 | |
| Sempra Energy (SRE) | 1.6 | $91M | 1.1M | 85.60 | |
| Health Care REIT | 1.6 | $91M | 1.5M | 62.38 | |
| Host Hotels & Resorts (HST) | 1.6 | $90M | 5.1M | 17.67 | |
| AvalonBay Communities (AVB) | 1.5 | $88M | 691k | 127.09 | |
| General Growth Properties | 1.5 | $88M | 4.6M | 19.29 | |
| Nextera Energy (NEE) | 1.5 | $86M | 1.1M | 80.16 | |
| Northeast Utilities System | 1.5 | $85M | 2.1M | 41.25 | |
| Pinnacle West Capital Corporation (PNW) | 1.5 | $85M | 1.6M | 54.74 | |
| CenturyLink | 1.4 | $84M | 2.7M | 31.38 | |
| Windstream Hldgs | 1.4 | $83M | 10M | 8.00 | |
| Enbridge (ENB) | 1.4 | $81M | 1.9M | 41.74 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $78M | 1.6M | 49.95 | |
| Macerich Company (MAC) | 1.4 | $78M | 1.4M | 56.44 | |
| PPL Corporation (PPL) | 1.3 | $77M | 2.5M | 30.38 | |
| CenterPoint Energy (CNP) | 1.3 | $77M | 3.2M | 23.97 | |
| Verizon Communications (VZ) | 1.3 | $76M | 1.6M | 46.66 | |
| Spectra Energy | 1.3 | $74M | 2.2M | 34.23 | |
| Xcel Energy (XEL) | 1.3 | $75M | 2.7M | 27.61 | |
| Alliant Energy Corporation (LNT) | 1.3 | $74M | 1.5M | 49.55 | |
| Williams Companies (WMB) | 1.3 | $73M | 2.0M | 36.36 | |
| Ventas (VTR) | 1.2 | $71M | 1.1M | 61.50 | |
| CMS Energy Corporation (CMS) | 1.2 | $69M | 2.6M | 26.32 | |
| DCT Industrial Trust | 1.2 | $67M | 9.4M | 7.19 | |
| Extra Space Storage (EXR) | 1.1 | $67M | 1.5M | 45.75 | |
| Pepco Holdings | 1.1 | $66M | 3.6M | 18.46 | |
| NiSource (NI) | 1.1 | $65M | 2.1M | 30.89 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $65M | 2.0M | 32.65 | |
| Public Service Enterprise (PEG) | 1.1 | $62M | 1.9M | 32.93 | |
| Essex Property Trust (ESS) | 1.1 | $63M | 424k | 147.70 | |
| Southern Company (SO) | 1.1 | $62M | 1.5M | 41.18 | |
| COMMON Uns Energy Corp | 1.0 | $59M | 1.3M | 46.62 | |
| Camden Property Trust (CPT) | 1.0 | $58M | 944k | 61.44 | |
| Ameren Corporation (AEE) | 0.9 | $55M | 1.6M | 34.84 | |
| Entergy Corporation (ETR) | 0.9 | $54M | 850k | 63.19 | |
| Transcanada Corp | 0.9 | $53M | 1.2M | 43.94 | |
| TECO Energy | 0.9 | $50M | 3.0M | 16.54 | |
| Vectren Corporation | 0.9 | $50M | 1.5M | 33.35 | |
| Ddr Corp | 0.8 | $49M | 3.1M | 15.71 | |
| Enterprise Products Partners (EPD) | 0.8 | $48M | 784k | 61.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $48M | 452k | 105.92 | |
| LaSalle Hotel Properties | 0.8 | $48M | 1.7M | 28.52 | |
| Access Midstream Partners, L.p | 0.8 | $48M | 987k | 48.31 | |
| Vodafone | 0.8 | $47M | 1.3M | 35.18 | |
| Targa Resources Partners | 0.8 | $46M | 895k | 51.47 | |
| MarkWest Energy Partners | 0.8 | $45M | 622k | 72.23 | |
| DTE Energy Company (DTE) | 0.8 | $45M | 677k | 65.98 | |
| Questar Corporation | 0.8 | $45M | 2.0M | 22.49 | |
| Kimco Realty Corporation (KIM) | 0.8 | $44M | 2.2M | 20.18 | |
| FirstEnergy (FE) | 0.8 | $43M | 1.2M | 36.45 | |
| Williams Partners | 0.8 | $44M | 823k | 52.88 | |
| WGL Holdings | 0.7 | $43M | 1.0M | 42.71 | |
| Bce (BCE) | 0.7 | $42M | 991k | 42.70 | |
| Kinder Morgan Energy Partners | 0.7 | $42M | 526k | 79.83 | |
| Enbridge Energy Partners | 0.7 | $42M | 1.4M | 30.45 | |
| American Water Works (AWK) | 0.7 | $41M | 1.0M | 41.28 | |
| Kinder Morgan (KMI) | 0.7 | $41M | 1.2M | 35.57 | |
| American Campus Communities | 0.7 | $40M | 1.2M | 34.15 | |
| Liberty Property Trust | 0.7 | $39M | 1.1M | 35.60 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $36M | 1.3M | 28.71 | |
| SL Green Realty | 0.6 | $36M | 406k | 88.84 | |
| Duke Energy (DUK) | 0.6 | $36M | 531k | 66.78 | |
| Frontier Communications | 0.6 | $35M | 8.4M | 4.17 | |
| Northwest Natural Gas | 0.6 | $34M | 800k | 41.98 | |
| Piedmont Natural Gas Company | 0.6 | $33M | 1.0M | 32.88 | |
| Integrys Energy | 0.6 | $33M | 587k | 55.89 | |
| Exelon Corporation (EXC) | 0.5 | $30M | 1.0M | 29.64 | |
| Genesis Energy (GEL) | 0.5 | $28M | 563k | 50.07 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $29M | 838k | 34.17 | |
| Wisconsin Energy Corporation | 0.5 | $28M | 688k | 40.38 | |
| Energy Transfer Partners | 0.5 | $28M | 536k | 52.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $28M | 263k | 105.28 | |
| Magellan Midstream Partners | 0.5 | $27M | 470k | 56.43 | |
| Plains All American Pipeline (PAA) | 0.4 | $25M | 476k | 52.66 | |
| El Paso Pipeline Partners | 0.4 | $24M | 559k | 42.22 | |
| Energy Transfer Equity (ET) | 0.4 | $23M | 348k | 65.78 | |
| Dcp Midstream Partners | 0.4 | $22M | 450k | 49.66 | |
| Buckeye Partners | 0.3 | $20M | 311k | 65.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $20M | 515k | 39.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $21M | 421k | 48.60 | |
| Western Gas Partners | 0.3 | $18M | 294k | 60.13 | |
| Digital Realty Trust (DLR) | 0.3 | $17M | 329k | 53.10 | |
| TC Pipelines | 0.3 | $17M | 354k | 48.70 | |
| Teekay Lng Partners | 0.3 | $17M | 387k | 44.11 | |
| Eqt Midstream Partners | 0.3 | $16M | 316k | 49.23 | |
| Vornado Realty Trust (VNO) | 0.2 | $14M | 172k | 84.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $14M | 164k | 86.04 | |
| Apple (AAPL) | 0.2 | $14M | 29k | 476.74 | |
| Duke Realty Corporation | 0.2 | $13M | 859k | 15.44 | |
| HCP | 0.2 | $13M | 322k | 40.95 | |
| Atlas Pipeline Partners | 0.2 | $13M | 321k | 38.80 | |
| Teekay Offshore Partners | 0.2 | $13M | 385k | 33.36 | |
| Spectra Energy Partners | 0.2 | $12M | 268k | 43.88 | |
| EastGroup Properties (EGP) | 0.2 | $12M | 196k | 59.21 | |
| Great Plains Energy Incorporated | 0.2 | $11M | 500k | 22.20 | |
| National Grid | 0.2 | $11M | 189k | 59.05 | |
| Sunoco Logistics Partners | 0.2 | $11M | 162k | 66.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $11M | 121k | 91.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $11M | 104k | 108.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $10M | 311k | 33.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 205k | 51.69 | |
| Oneok Partners | 0.2 | $11M | 200k | 53.01 | |
| International Business Machines (IBM) | 0.2 | $10M | 54k | 185.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.2M | 106k | 86.69 | |
| Pfizer (PFE) | 0.1 | $8.0M | 277k | 28.71 | |
| Chevron Corporation (CVX) | 0.1 | $8.3M | 68k | 121.51 | |
| General Electric Company | 0.1 | $7.9M | 332k | 23.89 | |
| Merck & Co (MRK) | 0.1 | $7.3M | 154k | 47.61 | |
| Crown Castle International | 0.1 | $7.2M | 99k | 73.03 | |
| Emerson Electric (EMR) | 0.1 | $6.7M | 104k | 64.70 | |
| McDonald's Corporation (MCD) | 0.1 | $6.6M | 68k | 96.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $6.1M | 44k | 139.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $6.3M | 50k | 125.84 | |
| MasterCard Incorporated (MA) | 0.1 | $5.7M | 8.4k | 672.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.6M | 76k | 73.96 | |
| Cisco Systems (CSCO) | 0.1 | $5.9M | 250k | 23.42 | |
| Intel Corporation (INTC) | 0.1 | $5.9M | 259k | 22.92 | |
| Pepsi (PEP) | 0.1 | $6.0M | 75k | 79.51 | |
| Linn Energy | 0.1 | $5.9M | 228k | 25.92 | |
| American Express Company (AXP) | 0.1 | $5.4M | 72k | 75.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.3M | 129k | 41.32 | |
| Capital One Financial (COF) | 0.1 | $5.4M | 78k | 68.74 | |
| Halliburton Company (HAL) | 0.1 | $5.0M | 103k | 48.15 | |
| Ford Motor Company (F) | 0.1 | $5.4M | 322k | 16.87 | |
| Oracle Corporation (ORCL) | 0.1 | $5.4M | 164k | 33.17 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $5.1M | 368k | 13.82 | |
| American Tower Reit (AMT) | 0.1 | $5.3M | 71k | 74.13 | |
| Bank of America Corporation (BAC) | 0.1 | $4.6M | 335k | 13.80 | |
| Caterpillar (CAT) | 0.1 | $4.7M | 56k | 83.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.9M | 97k | 50.33 | |
| ConocoPhillips (COP) | 0.1 | $4.3M | 63k | 69.52 | |
| Illinois Tool Works (ITW) | 0.1 | $4.5M | 60k | 76.27 | |
| 0.1 | $4.7M | 5.4k | 875.91 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.5M | 113k | 40.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | 42k | 94.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.8M | 66k | 58.56 | |
| Procter & Gamble Company (PG) | 0.1 | $4.2M | 55k | 75.59 | |
| Monsanto Company | 0.1 | $3.3M | 31k | 104.37 | |
| Medtronic | 0.1 | $3.5M | 66k | 53.25 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.6M | 43k | 82.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.4M | 37k | 93.54 | |
| Walgreen Company | 0.1 | $3.3M | 62k | 53.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.8M | 94k | 30.19 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 77k | 37.88 | |
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 82k | 31.82 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 33k | 86.58 | |
| Oneok (OKE) | 0.1 | $2.9M | 55k | 53.32 | |
| Regency Centers Corporation (REG) | 0.1 | $3.1M | 63k | 48.34 | |
| Citigroup (C) | 0.1 | $3.0M | 61k | 48.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.4M | 53k | 45.15 | |
| Time Warner Cable | 0.0 | $2.3M | 21k | 111.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 18k | 113.53 | |
| Home Depot (HD) | 0.0 | $2.2M | 29k | 75.85 | |
| Walt Disney Company (DIS) | 0.0 | $2.3M | 36k | 64.50 | |
| Coach | 0.0 | $2.1M | 38k | 54.53 | |
| Schlumberger (SLB) | 0.0 | $2.4M | 27k | 88.37 | |
| WellPoint | 0.0 | $2.6M | 31k | 83.62 | |
| Qualcomm (QCOM) | 0.0 | $2.3M | 35k | 67.37 | |
| TJX Companies (TJX) | 0.0 | $2.3M | 42k | 56.38 | |
| Amazon (AMZN) | 0.0 | $2.3M | 7.3k | 312.68 | |
| Allete (ALE) | 0.0 | $2.6M | 53k | 48.30 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $2.3M | 87k | 26.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 33k | 46.27 | |
| 3M Company (MMM) | 0.0 | $1.5M | 13k | 119.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 9.4k | 155.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | 25k | 61.98 | |
| Boeing Company (BA) | 0.0 | $1.6M | 14k | 117.47 | |
| Amgen (AMGN) | 0.0 | $1.7M | 15k | 111.91 | |
| Deere & Company (DE) | 0.0 | $1.7M | 21k | 81.37 | |
| United Technologies Corporation | 0.0 | $1.8M | 17k | 107.81 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 21k | 71.62 | |
| Gilead Sciences (GILD) | 0.0 | $1.9M | 31k | 62.85 | |
| Visa (V) | 0.0 | $1.9M | 10k | 191.07 | |
| Time Warner | 0.0 | $1.2M | 19k | 65.81 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 8.8k | 158.16 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 37k | 36.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 8.8k | 115.14 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 31k | 33.20 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 14k | 91.34 | |
| Avon Products | 0.0 | $1.4M | 68k | 20.60 | |
| Dow Chemical Company | 0.0 | $936k | 24k | 38.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 25k | 56.73 | |
| Altria (MO) | 0.0 | $1.4M | 41k | 34.35 | |
| Anadarko Petroleum Corporation | 0.0 | $933k | 10k | 93.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 18k | 59.29 | |
| eBay (EBAY) | 0.0 | $1.3M | 24k | 55.80 | |
| Honeywell International (HON) | 0.0 | $1.3M | 16k | 83.04 | |
| Nike (NKE) | 0.0 | $1.1M | 15k | 72.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $900k | 22k | 40.28 | |
| EMC Corporation | 0.0 | $1.1M | 42k | 25.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 15k | 76.94 | |
| Accenture (ACN) | 0.0 | $965k | 13k | 73.61 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 22k | 47.61 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 62k | 19.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 41k | 34.87 | |
| MetLife (MET) | 0.0 | $1.0M | 22k | 46.96 | |
| American International (AIG) | 0.0 | $1.4M | 30k | 48.64 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 36k | 31.42 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 32k | 44.74 | |
| Twenty-first Century Fox | 0.0 | $1.3M | 40k | 33.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $437k | 7.6k | 57.80 | |
| FedEx Corporation (FDX) | 0.0 | $683k | 6.0k | 114.12 | |
| Baxter International (BAX) | 0.0 | $718k | 11k | 65.72 | |
| Norfolk Southern (NSC) | 0.0 | $483k | 6.2k | 77.40 | |
| Apache Corporation | 0.0 | $670k | 7.9k | 85.19 | |
| Morgan Stanley (MS) | 0.0 | $744k | 28k | 26.95 | |
| National-Oilwell Var | 0.0 | $669k | 8.6k | 78.11 | |
| Raytheon Company | 0.0 | $496k | 6.4k | 77.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $673k | 5.3k | 127.58 | |
| Allstate Corporation (ALL) | 0.0 | $478k | 9.5k | 50.58 | |
| Hewlett-Packard Company | 0.0 | $816k | 39k | 20.98 | |
| Target Corporation (TGT) | 0.0 | $832k | 13k | 63.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $691k | 21k | 33.08 | |
| General Dynamics Corporation (GD) | 0.0 | $585k | 6.7k | 87.57 | |
| Taubman Centers | 0.0 | $597k | 8.9k | 67.31 | |
| Weingarten Realty Investors | 0.0 | $695k | 24k | 29.32 | |
| General Motors Company (GM) | 0.0 | $557k | 16k | 35.96 | |
| American Electric Power Company (AEP) | 0.0 | $209k | 4.8k | 43.27 |
