Duff & Phelps Investment Management

Duff & Phelps Investment Management as of June 30, 2014

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 220 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.6 $239M 1.4M 166.28
Public Storage (PSA) 2.2 $148M 863k 171.35
Prologis (PLD) 2.0 $133M 3.2M 41.09
Verizon Communications (VZ) 1.8 $120M 2.5M 48.93
Equity Residential (EQR) 1.7 $115M 1.8M 63.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $115M 1.1M 105.68
Williams Companies (WMB) 1.7 $113M 1.9M 58.21
Sempra Energy (SRE) 1.7 $111M 1.1M 104.71
Nextera Energy (NEE) 1.7 $111M 1.1M 102.48
Southern Company (SO) 1.7 $111M 2.4M 45.38
Westar Energy 1.6 $108M 2.8M 38.19
DTE Energy Company (DTE) 1.6 $106M 1.4M 77.87
Essex Property Trust (ESS) 1.6 $107M 577k 184.91
General Growth Properties 1.6 $107M 4.5M 23.56
PPL Corporation (PPL) 1.6 $106M 3.0M 35.53
Macerich Company (MAC) 1.5 $99M 1.5M 66.75
Northeast Utilities System 1.5 $97M 2.1M 47.27
At&t (T) 1.4 $96M 2.7M 35.36
Kilroy Realty Corporation (KRC) 1.4 $96M 1.5M 62.28
MarkWest Energy Partners 1.4 $92M 1.3M 71.58
Alliant Energy Corporation (LNT) 1.4 $91M 1.5M 60.86
Spectra Energy 1.4 $91M 2.1M 42.48
Duke Energy (DUK) 1.4 $90M 1.2M 74.19
Enbridge (ENB) 1.4 $90M 1.9M 47.47
AvalonBay Communities (AVB) 1.3 $87M 612k 142.19
Xcel Energy (XEL) 1.3 $87M 2.7M 32.23
DCT Industrial Trust 1.3 $86M 11M 8.21
Boston Properties (BXP) 1.3 $86M 726k 118.18
Dominion Resources (D) 1.3 $84M 1.2M 71.52
NiSource (NI) 1.2 $83M 2.1M 39.34
CMS Energy Corporation (CMS) 1.2 $81M 2.6M 31.15
CenterPoint Energy (CNP) 1.2 $78M 3.1M 25.54
Extra Space Storage (EXR) 1.2 $78M 1.5M 53.25
Public Service Enterprise (PEG) 1.2 $77M 1.9M 40.79
Cleco Corporation 1.1 $74M 1.3M 58.95
Oge Energy Corp (OGE) 1.1 $72M 1.9M 39.08
HCP 1.1 $70M 1.7M 41.38
Camden Property Trust (CPT) 1.1 $70M 980k 71.15
Kinder Morgan (KMI) 1.0 $69M 1.9M 36.26
Windstream Hldgs 1.0 $69M 6.9M 9.96
Tanger Factory Outlet Centers (SKT) 1.0 $67M 1.9M 34.97
Liberty Property Trust 1.0 $67M 1.8M 37.93
Targa Resources Partners 1.0 $64M 895k 71.92
Vectren Corporation 1.0 $64M 1.5M 42.50
Access Midstream Partners, L.p 0.9 $63M 987k 63.55
Ameren Corporation (AEE) 0.9 $61M 1.5M 40.88
Enterprise Products Partners (EPD) 0.9 $62M 790k 78.29
Host Hotels & Resorts (HST) 0.9 $61M 2.8M 22.01
Pebblebrook Hotel Trust (PEB) 0.9 $60M 1.6M 36.96
Dcp Midstream Partners 0.9 $59M 1.0M 57.00
Ddr Corp 0.9 $58M 3.3M 17.63
CenturyLink 0.9 $58M 1.6M 36.20
Transcanada Corp 0.9 $57M 1.2M 47.72
Portland General Electric Company (POR) 0.8 $56M 1.6M 34.67
Ventas (VTR) 0.8 $56M 872k 64.10
Douglas Emmett (DEI) 0.8 $53M 1.9M 28.22
Duke Realty Corporation 0.8 $53M 2.9M 18.16
American Water Works (AWK) 0.8 $53M 1.1M 49.45
Enbridge Energy Partners 0.8 $51M 1.4M 36.93
Great Plains Energy Incorporated 0.8 $49M 1.8M 26.87
iShares Lehman MBS Bond Fund (MBB) 0.8 $49M 456k 108.22
Questar Corporation 0.7 $49M 2.0M 24.80
Energy Transfer Partners 0.7 $48M 823k 57.97
Williams Partners 0.7 $46M 841k 54.29
Bce (BCE) 0.7 $45M 986k 45.36
Kimco Realty Corporation (KIM) 0.7 $45M 2.0M 22.98
American Campus Communities 0.7 $44M 1.2M 38.24
WGL Holdings 0.7 $43M 1.0M 43.10
Kinder Morgan Energy Partners 0.7 $43M 526k 82.21
Energy Transfer Equity (ET) 0.6 $42M 717k 58.94
LaSalle Hotel Properties 0.6 $42M 1.2M 35.29
Frontier Communications 0.6 $41M 7.0M 5.84
Magellan Midstream Partners 0.6 $40M 470k 84.04
Plains All American Pipeline (PAA) 0.6 $39M 651k 60.05
Northwest Natural Gas 0.6 $38M 800k 47.15
Piedmont Natural Gas Company 0.6 $37M 1.0M 37.41
Integrys Energy 0.5 $36M 500k 71.13
SL Green Realty 0.5 $34M 310k 109.41
Genesis Energy (GEL) 0.5 $32M 563k 56.04
Vodafone Group New Adr F (VOD) 0.5 $32M 961k 33.39
Western Gas Partners 0.4 $28M 368k 76.48
Buckeye Partners 0.4 $26M 311k 83.06
Eqt Midstream Partners 0.3 $22M 231k 96.74
Vanguard Europe Pacific ETF (VEA) 0.3 $22M 515k 42.59
El Paso Pipeline Partners 0.3 $21M 578k 36.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $22M 411k 52.29
TC Pipelines 0.3 $18M 354k 51.66
Teekay Lng Partners 0.3 $18M 391k 46.14
Equity Lifestyle Properties (ELS) 0.3 $18M 401k 44.16
Enlink Midstream Ptrs 0.3 $18M 570k 31.43
Oneok Partners 0.3 $17M 292k 58.60
Brixmor Prty (BRX) 0.3 $18M 764k 22.95
Atlas Pipeline Partners 0.2 $16M 453k 34.40
Washington Prime 0.2 $16M 854k 18.74
Linn Energy 0.2 $15M 466k 32.35
Sunoco Logistics Partners 0.2 $15M 324k 47.11
Spectra Energy Partners 0.2 $14M 268k 53.35
Tesoro Logistics Lp us equity 0.2 $15M 202k 73.40
Teekay Offshore Partners 0.2 $14M 385k 36.10
National Grid 0.2 $14M 189k 74.38
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $13M 105k 126.92
Highwoods Properties (HIW) 0.2 $13M 304k 41.95
iShares Russell 2000 Value Index (IWN) 0.2 $13M 122k 103.26
Apple (AAPL) 0.2 $11M 120k 92.93
Knot Offshore Partners (KNOP) 0.1 $10M 356k 28.30
Exxon Mobil Corporation (XOM) 0.1 $9.0M 90k 100.69
Microsoft Corporation (MSFT) 0.1 $6.6M 157k 41.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.9M 44k 157.07
iShares Russell 2000 Growth Index (IWO) 0.1 $6.9M 50k 138.43
Crown Castle International 0.1 $6.1M 82k 74.26
Johnson & Johnson (JNJ) 0.1 $6.2M 59k 104.62
American Tower Reit (AMT) 0.1 $5.9M 65k 89.98
Chevron Corporation (CVX) 0.1 $5.2M 40k 130.54
General Electric Company 0.1 $5.5M 210k 26.28
EastGroup Properties (EGP) 0.1 $5.4M 84k 64.24
Vanguard Emerging Markets ETF (VWO) 0.1 $5.3M 124k 43.13
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 79k 57.62
Procter & Gamble Company (PG) 0.1 $4.4M 57k 78.60
Pfizer (PFE) 0.1 $4.0M 133k 29.68
Oneok (OKE) 0.1 $4.1M 60k 68.07
Bank of America Corporation (BAC) 0.1 $3.4M 220k 15.37
Coca-Cola Company (KO) 0.1 $3.3M 79k 42.36
Intel Corporation (INTC) 0.1 $3.2M 104k 30.90
International Business Machines (IBM) 0.1 $3.6M 20k 181.29
Merck & Co (MRK) 0.1 $3.5M 61k 57.84
Schlumberger (SLB) 0.1 $3.2M 27k 117.94
Wisconsin Energy Corporation 0.1 $3.0M 64k 46.92
Google 0.1 $3.4M 5.8k 584.64
Citigroup (C) 0.1 $3.0M 64k 47.10
Valero Energy Partners 0.1 $3.1M 62k 50.30
Google Inc Class C 0.1 $3.3M 5.8k 575.32
Comcast Corporation (CMCSA) 0.0 $2.9M 54k 53.69
Berkshire Hathaway (BRK.B) 0.0 $2.5M 19k 126.54
Wal-Mart Stores (WMT) 0.0 $2.5M 34k 75.08
Walt Disney Company (DIS) 0.0 $2.9M 34k 85.75
Cisco Systems (CSCO) 0.0 $2.7M 107k 24.85
Wells Fargo & Company (WFC) 0.0 $2.5M 48k 52.56
Pepsi (PEP) 0.0 $2.8M 32k 89.33
Philip Morris International (PM) 0.0 $2.8M 33k 84.30
Qualcomm (QCOM) 0.0 $2.8M 35k 79.19
Gilead Sciences (GILD) 0.0 $2.7M 32k 82.91
ITC Holdings 0.0 $2.6M 71k 36.49
Oracle Corporation (ORCL) 0.0 $2.9M 72k 40.53
Amazon (AMZN) 0.0 $2.5M 7.8k 324.79
Edison International (EIX) 0.0 $2.6M 45k 58.12
Allete (ALE) 0.0 $2.5M 49k 51.35
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.5M 80k 31.21
Facebook Inc cl a (META) 0.0 $2.4M 36k 67.28
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.0M 93k 31.99
American Express Company (AXP) 0.0 $1.8M 19k 94.86
McDonald's Corporation (MCD) 0.0 $2.1M 21k 100.73
Home Depot (HD) 0.0 $2.3M 29k 80.96
Bristol Myers Squibb (BMY) 0.0 $1.7M 35k 48.51
3M Company (MMM) 0.0 $1.9M 13k 143.21
Union Pacific Corporation (UNP) 0.0 $1.9M 19k 99.74
Boeing Company (BA) 0.0 $1.8M 14k 127.23
CVS Caremark Corporation (CVS) 0.0 $1.8M 25k 75.38
Altria (MO) 0.0 $1.7M 42k 41.94
Amgen (AMGN) 0.0 $1.9M 16k 118.36
ConocoPhillips (COP) 0.0 $2.2M 26k 85.74
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 17k 102.62
United Technologies Corporation 0.0 $2.0M 18k 115.44
UnitedHealth (UNH) 0.0 $1.7M 20k 81.73
Visa (V) 0.0 $2.2M 11k 210.74
BreitBurn Energy Partners 0.0 $1.7M 77k 22.12
American International (AIG) 0.0 $1.7M 30k 54.60
Abbvie (ABBV) 0.0 $1.9M 33k 56.44
Time Warner 0.0 $1.3M 19k 70.25
Goldman Sachs (GS) 0.0 $1.5M 8.7k 167.49
MasterCard Incorporated (MA) 0.0 $1.5M 21k 73.48
U.S. Bancorp (USB) 0.0 $1.6M 38k 43.33
Caterpillar (CAT) 0.0 $1.4M 13k 108.67
Costco Wholesale Corporation (COST) 0.0 $1.0M 9.1k 115.12
Monsanto Company 0.0 $1.4M 11k 124.74
Abbott Laboratories (ABT) 0.0 $1.3M 32k 40.91
Eli Lilly & Co. (LLY) 0.0 $1.3M 21k 62.15
United Parcel Service (UPS) 0.0 $1.5M 15k 102.67
Dow Chemical Company 0.0 $1.3M 25k 51.47
Medtronic 0.0 $1.3M 21k 63.77
E.I. du Pont de Nemours & Company 0.0 $1.3M 19k 65.42
Health Care REIT 0.0 $1.4M 23k 62.67
Anadarko Petroleum Corporation 0.0 $1.2M 11k 109.50
Colgate-Palmolive Company (CL) 0.0 $1.2M 18k 68.16
eBay (EBAY) 0.0 $1.2M 24k 50.06
Halliburton Company (HAL) 0.0 $1.2M 18k 71.03
Hewlett-Packard Company 0.0 $1.3M 39k 33.67
Honeywell International (HON) 0.0 $1.5M 16k 92.96
Nike (NKE) 0.0 $1.2M 15k 77.53
Texas Instruments Incorporated (TXN) 0.0 $1.1M 23k 47.81
Walgreen Company 0.0 $1.4M 18k 74.13
Biogen Idec (BIIB) 0.0 $1.6M 5.0k 315.26
Ford Motor Company (F) 0.0 $1.4M 83k 17.25
EMC Corporation 0.0 $1.1M 43k 26.33
Starbucks Corporation (SBUX) 0.0 $1.2M 16k 77.39
Accenture (ACN) 0.0 $1.1M 13k 80.86
Lowe's Companies (LOW) 0.0 $1.0M 21k 47.99
MetLife (MET) 0.0 $1.3M 24k 55.57
General Motors Company (GM) 0.0 $999k 28k 36.30
Mondelez Int (MDLZ) 0.0 $1.3M 35k 37.61
Twenty-first Century Fox 0.0 $1.4M 40k 35.16
Bank of New York Mellon Corporation (BK) 0.0 $609k 16k 37.50
Devon Energy Corporation (DVN) 0.0 $625k 7.9k 79.42
FedEx Corporation (FDX) 0.0 $923k 6.1k 151.44
Baxter International (BAX) 0.0 $821k 11k 72.30
Norfolk Southern (NSC) 0.0 $662k 6.4k 102.95
Apache Corporation 0.0 $828k 8.2k 100.67
Morgan Stanley (MS) 0.0 $945k 29k 32.35
Emerson Electric (EMR) 0.0 $964k 15k 66.35
National-Oilwell Var 0.0 $733k 8.9k 82.41
Raytheon Company 0.0 $603k 6.5k 92.20
Lockheed Martin Corporation (LMT) 0.0 $888k 5.5k 160.72
Allstate Corporation (ALL) 0.0 $538k 9.2k 58.73
Capital One Financial (COF) 0.0 $985k 12k 82.60
Target Corporation (TGT) 0.0 $756k 13k 57.95
Exelon Corporation (EXC) 0.0 $339k 9.3k 36.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $793k 22k 36.49
General Dynamics Corporation (GD) 0.0 $790k 6.8k 116.52
Northern Tier Energy 0.0 $576k 22k 26.75
Regency Centers Corporation (REG) 0.0 $262k 4.7k 55.74
Weingarten Realty Investors 0.0 $204k 6.2k 32.90