Duff & Phelps Investment Management

Duff & Phelps Investment Management as of Dec. 31, 2013

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 216 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.8 $216M 1.4M 152.16
Public Storage (PSA) 2.2 $129M 855k 150.52
Prologis (PLD) 2.1 $120M 3.2M 36.95
Westar Energy 1.8 $101M 3.1M 32.17
Duke Energy (DUK) 1.7 $97M 1.4M 69.01
Equity Residential (EQR) 1.7 $96M 1.9M 51.87
Dominion Resources (D) 1.7 $95M 1.5M 64.69
Sempra Energy (SRE) 1.7 $95M 1.1M 89.76
Southern Company (SO) 1.6 $93M 2.3M 41.11
Nextera Energy (NEE) 1.6 $92M 1.1M 85.62
General Growth Properties 1.6 $92M 4.6M 20.07
Macerich Company (MAC) 1.6 $89M 1.5M 58.89
Northeast Utilities System 1.5 $87M 2.1M 42.39
CenturyLink 1.5 $85M 2.7M 31.85
Enbridge (ENB) 1.4 $83M 1.9M 43.68
Windstream Hldgs 1.4 $83M 10M 7.98
PPL Corporation (PPL) 1.4 $82M 2.7M 30.09
Kilroy Realty Corporation (KRC) 1.4 $80M 1.6M 50.18
Boston Properties (BXP) 1.4 $78M 775k 100.37
Alliant Energy Corporation (LNT) 1.4 $77M 1.5M 51.60
Essex Property Trust (ESS) 1.3 $77M 534k 143.51
Spectra Energy 1.3 $76M 2.1M 35.62
Verizon Communications (VZ) 1.3 $77M 1.6M 49.14
Xcel Energy (XEL) 1.3 $75M 2.7M 27.94
At&t (T) 1.3 $75M 2.1M 35.16
Williams Companies (WMB) 1.3 $75M 1.9M 38.57
AvalonBay Communities (AVB) 1.3 $75M 631k 118.23
CenterPoint Energy (CNP) 1.3 $74M 3.2M 23.18
Host Hotels & Resorts (HST) 1.3 $73M 3.8M 19.44
COMMON Uns Energy Corp 1.2 $72M 1.2M 59.85
Pinnacle West Capital Corporation (PNW) 1.2 $71M 1.3M 52.92
CMS Energy Corporation (CMS) 1.2 $70M 2.6M 26.77
Kinder Morgan (KMI) 1.2 $70M 1.9M 36.00
NiSource (NI) 1.2 $69M 2.1M 32.88
DCT Industrial Trust 1.2 $69M 9.7M 7.13
DTE Energy Company (DTE) 1.2 $69M 1.0M 66.39
Pepco Holdings 1.2 $68M 3.6M 19.13
HCP 1.2 $68M 1.9M 36.32
Tanger Factory Outlet Centers (SKT) 1.1 $64M 2.0M 32.02
Extra Space Storage (EXR) 1.1 $64M 1.5M 42.13
Ventas (VTR) 1.0 $59M 1.0M 57.28
Public Service Enterprise (PEG) 1.0 $58M 1.8M 32.04
Ameren Corporation (AEE) 1.0 $57M 1.6M 36.16
Liberty Property Trust 1.0 $57M 1.7M 33.87
Access Midstream Partners, L.p 1.0 $56M 987k 56.58
Transcanada Corp 1.0 $55M 1.2M 45.66
Vectren Corporation 0.9 $53M 1.5M 35.50
Enterprise Products Partners (EPD) 0.9 $52M 784k 66.30
TECO Energy 0.9 $52M 3.0M 17.24
Ddr Corp 0.9 $52M 3.4M 15.37
Camden Property Trust (CPT) 0.8 $48M 850k 56.88
Targa Resources Partners 0.8 $47M 895k 52.30
iShares Lehman MBS Bond Fund (MBB) 0.8 $47M 452k 104.57
Questar Corporation 0.8 $46M 2.0M 22.99
American Water Works (AWK) 0.8 $45M 1.1M 42.26
Wisconsin Energy Corporation 0.8 $45M 1.1M 41.34
Bce (BCE) 0.8 $43M 988k 43.29
Kimco Realty Corporation (KIM) 0.8 $43M 2.2M 19.75
Kinder Morgan Energy Partners 0.7 $42M 526k 80.66
Williams Partners 0.7 $42M 823k 50.86
MarkWest Energy Partners 0.7 $41M 622k 66.13
Enbridge Energy Partners 0.7 $41M 1.4M 29.87
LaSalle Hotel Properties 0.7 $41M 1.3M 30.86
WGL Holdings 0.7 $40M 1.0M 40.06
Frontier Communications 0.7 $39M 8.4M 4.65
Pebblebrook Hotel Trust (PEB) 0.7 $38M 1.2M 30.76
American Campus Communities 0.7 $38M 1.2M 32.21
Great Plains Energy Incorporated 0.6 $36M 1.5M 24.24
SL Green Realty 0.6 $36M 386k 92.38
Health Care REIT 0.6 $35M 656k 53.57
Northwest Natural Gas 0.6 $34M 800k 42.82
Oge Energy Corp (OGE) 0.6 $34M 1.0M 33.90
Piedmont Natural Gas Company 0.6 $33M 1.0M 33.16
Integrys Energy 0.6 $32M 587k 54.41
Energy Transfer Partners 0.5 $31M 536k 57.25
Equity Lifestyle Properties (ELS) 0.5 $31M 847k 36.23
Genesis Energy (GEL) 0.5 $30M 563k 52.57
Magellan Midstream Partners 0.5 $30M 470k 63.27
Energy Transfer Equity (ET) 0.5 $28M 348k 81.74
Dcp Midstream Partners 0.5 $28M 554k 50.35
Plains All American Pipeline (PAA) 0.4 $25M 476k 51.77
Buckeye Partners 0.4 $22M 311k 71.01
Vanguard Europe Pacific ETF (VEA) 0.4 $21M 515k 41.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $21M 421k 50.73
El Paso Pipeline Partners 0.3 $20M 559k 36.00
Western Gas Partners 0.3 $18M 294k 61.69
Eqt Midstream Partners 0.3 $19M 316k 58.79
TC Pipelines 0.3 $17M 354k 48.43
Teekay Lng Partners 0.3 $17M 387k 42.71
Duke Realty Corporation 0.3 $17M 1.1M 15.04
Atlas Pipeline Partners 0.3 $16M 453k 35.05
Oneok Partners 0.3 $15M 292k 52.65
Brixmor Prty (BRX) 0.3 $16M 775k 20.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $15M 140k 105.46
Digital Realty Trust (DLR) 0.2 $14M 292k 49.12
Douglas Emmett (DEI) 0.2 $14M 584k 23.29
Vodafone 0.2 $13M 340k 39.31
Teekay Offshore Partners 0.2 $13M 385k 33.09
National Grid 0.2 $12M 189k 65.32
Spectra Energy Partners 0.2 $12M 268k 45.35
Sunoco Logistics Partners 0.2 $12M 162k 75.48
iShares Russell 2000 Value Index (IWN) 0.2 $12M 121k 99.50
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $12M 104k 116.23
EastGroup Properties (EGP) 0.2 $11M 182k 57.93
Apple (AAPL) 0.2 $10M 18k 561.13
Exxon Mobil Corporation (XOM) 0.2 $9.2M 91k 101.20
Vornado Realty Trust (VNO) 0.1 $7.1M 80k 88.80
Linn Energy 0.1 $7.0M 228k 30.79
iShares Russell 2000 Growth Index (IWO) 0.1 $6.8M 50k 135.51
Crown Castle International 0.1 $6.3M 86k 73.43
Google 0.1 $6.5M 5.8k 1120.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.6M 44k 150.34
Microsoft Corporation (MSFT) 0.1 $5.8M 156k 37.43
General Electric Company 0.1 $5.9M 211k 28.03
Johnson & Johnson (JNJ) 0.1 $5.3M 58k 91.59
Chevron Corporation (CVX) 0.1 $5.0M 40k 124.92
American Tower Reit (AMT) 0.1 $5.4M 68k 79.82
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 78k 58.48
Procter & Gamble Company (PG) 0.1 $4.6M 57k 81.41
Vanguard Emerging Markets ETF (VWO) 0.1 $4.7M 113k 41.14
Pfizer (PFE) 0.1 $4.2M 136k 30.63
International Business Machines (IBM) 0.1 $4.0M 21k 187.58
Bank of America Corporation (BAC) 0.1 $3.4M 221k 15.57
Coca-Cola Company (KO) 0.1 $3.3M 79k 41.30
Oneok (OKE) 0.1 $3.2M 52k 62.18
Citigroup (C) 0.1 $3.3M 63k 52.11
Comcast Corporation (CMCSA) 0.1 $2.8M 54k 51.97
Wal-Mart Stores (WMT) 0.1 $2.7M 34k 78.69
Walt Disney Company (DIS) 0.1 $2.6M 34k 76.39
Intel Corporation (INTC) 0.1 $2.7M 103k 25.96
Merck & Co (MRK) 0.1 $3.1M 62k 50.05
Pepsi (PEP) 0.1 $2.6M 32k 82.94
Philip Morris International (PM) 0.1 $2.9M 34k 87.13
Qualcomm (QCOM) 0.1 $2.6M 36k 74.25
Oracle Corporation (ORCL) 0.1 $2.8M 73k 38.26
Amazon (AMZN) 0.1 $3.0M 7.6k 398.82
Plains Gp Hldgs L P shs a rep ltpn 0.1 $2.6M 97k 26.77
Berkshire Hathaway (BRK.B) 0.0 $2.3M 19k 118.58
McDonald's Corporation (MCD) 0.0 $2.0M 21k 97.01
Home Depot (HD) 0.0 $2.4M 29k 82.35
Cisco Systems (CSCO) 0.0 $2.5M 111k 22.45
Wells Fargo & Company (WFC) 0.0 $2.2M 49k 45.39
Schlumberger (SLB) 0.0 $2.5M 28k 90.13
Gilead Sciences (GILD) 0.0 $2.4M 32k 75.15
Visa (V) 0.0 $2.3M 11k 222.71
Allete (ALE) 0.0 $2.5M 51k 49.88
Cleco Corporation 0.0 $2.5M 54k 46.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.2M 83k 27.04
Goldman Sachs (GS) 0.0 $1.6M 8.9k 177.32
MasterCard Incorporated (MA) 0.0 $1.7M 2.1k 835.41
U.S. Bancorp (USB) 0.0 $1.5M 38k 40.40
American Express Company (AXP) 0.0 $1.7M 19k 90.72
Bristol Myers Squibb (BMY) 0.0 $1.8M 34k 53.16
United Parcel Service (UPS) 0.0 $1.6M 15k 105.11
3M Company (MMM) 0.0 $1.9M 13k 140.24
Union Pacific Corporation (UNP) 0.0 $1.6M 9.5k 167.98
Boeing Company (BA) 0.0 $1.9M 14k 136.49
CVS Caremark Corporation (CVS) 0.0 $1.8M 25k 71.55
Altria (MO) 0.0 $1.6M 42k 38.38
Amgen (AMGN) 0.0 $1.8M 16k 114.19
ConocoPhillips (COP) 0.0 $1.8M 25k 70.67
Honeywell International (HON) 0.0 $1.5M 16k 91.37
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 17k 95.08
United Technologies Corporation 0.0 $2.0M 18k 113.79
UnitedHealth (UNH) 0.0 $1.6M 21k 75.30
American International (AIG) 0.0 $1.6M 31k 51.06
Facebook Inc cl a (META) 0.0 $1.8M 33k 54.65
Abbvie (ABBV) 0.0 $1.7M 33k 52.81
Twenty-first Century Fox 0.0 $1.4M 41k 35.18
Valero Energy Partners 0.0 $1.7M 50k 34.46
Time Warner 0.0 $1.3M 19k 69.74
Caterpillar (CAT) 0.0 $1.2M 13k 90.83
Costco Wholesale Corporation (COST) 0.0 $1.1M 9.1k 118.97
FedEx Corporation (FDX) 0.0 $876k 6.1k 143.72
Monsanto Company 0.0 $1.3M 11k 116.54
Abbott Laboratories (ABT) 0.0 $1.2M 32k 38.32
Eli Lilly & Co. (LLY) 0.0 $1.1M 21k 51.00
Dow Chemical Company 0.0 $1.1M 25k 44.42
Medtronic 0.0 $1.2M 21k 57.37
Morgan Stanley (MS) 0.0 $897k 29k 31.36
E.I. du Pont de Nemours & Company 0.0 $1.2M 19k 64.98
Emerson Electric (EMR) 0.0 $1.0M 15k 70.21
Capital One Financial (COF) 0.0 $925k 12k 76.60
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 65.19
eBay (EBAY) 0.0 $1.3M 24k 54.89
Halliburton Company (HAL) 0.0 $902k 18k 50.76
Hewlett-Packard Company 0.0 $1.1M 40k 27.99
Nike (NKE) 0.0 $1.2M 15k 78.61
Texas Instruments Incorporated (TXN) 0.0 $1.0M 23k 43.92
Walgreen Company 0.0 $1.0M 18k 57.44
Ford Motor Company (F) 0.0 $1.3M 82k 15.42
EMC Corporation 0.0 $1.1M 43k 25.14
Starbucks Corporation (SBUX) 0.0 $1.2M 16k 78.41
Accenture (ACN) 0.0 $1.1M 13k 82.22
Lowe's Companies (LOW) 0.0 $1.1M 22k 49.55
MetLife (MET) 0.0 $1.2M 23k 53.92
General Motors Company (GM) 0.0 $915k 22k 40.85
Tesoro Logistics Lp us equity 0.0 $1.0M 19k 52.35
Mondelez Int (MDLZ) 0.0 $1.3M 37k 35.29
Bank of New York Mellon Corporation (BK) 0.0 $576k 17k 34.95
Devon Energy Corporation (DVN) 0.0 $487k 7.9k 61.88
Baxter International (BAX) 0.0 $785k 11k 69.56
Norfolk Southern (NSC) 0.0 $597k 6.4k 92.85
Apache Corporation 0.0 $707k 8.2k 85.96
National-Oilwell Var 0.0 $707k 8.9k 79.48
Raytheon Company 0.0 $603k 6.7k 90.68
Lockheed Martin Corporation (LMT) 0.0 $821k 5.5k 148.60
Allstate Corporation (ALL) 0.0 $515k 9.5k 54.50
Anadarko Petroleum Corporation 0.0 $827k 10k 79.29
Target Corporation (TGT) 0.0 $841k 13k 63.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $813k 22k 37.74
General Dynamics Corporation (GD) 0.0 $660k 6.9k 95.51
Weingarten Realty Investors 0.0 $650k 24k 27.43
American Electric Power Company (AEP) 0.0 $244k 5.2k 46.83
Exelon Corporation (EXC) 0.0 $250k 9.1k 27.37
Regency Centers Corporation (REG) 0.0 $218k 4.7k 46.38