Duff & Phelps Investment Management as of Dec. 31, 2014
Portfolio Holdings for Duff & Phelps Investment Management
Duff & Phelps Investment Management holds 235 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.0 | $217M | 1.2M | 182.11 | |
| Kinder Morgan (KMI) | 2.4 | $171M | 4.0M | 42.31 | |
| Public Storage (PSA) | 2.2 | $157M | 851k | 184.85 | |
| Verizon Communications (VZ) | 1.9 | $140M | 3.0M | 46.78 | |
| PPL Corporation (PPL) | 1.9 | $140M | 3.8M | 36.33 | |
| Prologis (PLD) | 1.9 | $139M | 3.2M | 43.03 | |
| Equity Residential (EQR) | 1.7 | $124M | 1.7M | 71.84 | |
| Southern Company (SO) | 1.6 | $120M | 2.4M | 49.11 | |
| DTE Energy Company (DTE) | 1.6 | $118M | 1.4M | 86.37 | |
| Westar Energy | 1.6 | $117M | 2.8M | 41.24 | |
| Energy Transfer Partners | 1.6 | $117M | 1.8M | 65.00 | |
| Nextera Energy (NEE) | 1.6 | $115M | 1.1M | 106.29 | |
| Essex Property Trust (ESS) | 1.6 | $116M | 560k | 206.60 | |
| Northeast Utilities System | 1.5 | $110M | 2.1M | 53.52 | |
| Duke Energy (DUK) | 1.5 | $109M | 1.3M | 83.54 | |
| Sempra Energy (SRE) | 1.5 | $107M | 965k | 111.36 | |
| Host Hotels & Resorts (HST) | 1.4 | $103M | 4.3M | 23.77 | |
| Alliant Energy Corporation (LNT) | 1.4 | $100M | 1.5M | 66.42 | |
| General Growth Properties | 1.4 | $99M | 3.5M | 28.13 | |
| Enbridge (ENB) | 1.4 | $98M | 1.9M | 51.41 | |
| Enbridge Energy Partners | 1.3 | $94M | 2.4M | 39.90 | |
| Extra Space Storage (EXR) | 1.3 | $92M | 1.6M | 58.64 | |
| At&t (T) | 1.3 | $92M | 2.7M | 33.59 | |
| Camden Property Trust (CPT) | 1.2 | $91M | 1.2M | 73.84 | |
| CMS Energy Corporation (CMS) | 1.2 | $90M | 2.6M | 34.75 | |
| Dominion Resources (D) | 1.2 | $90M | 1.2M | 76.90 | |
| NiSource (NI) | 1.2 | $90M | 2.1M | 42.42 | |
| MarkWest Energy Partners | 1.2 | $89M | 1.3M | 67.19 | |
| Dct Industrial Trust Inc reit usd.01 | 1.2 | $90M | 2.5M | 35.66 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $87M | 1.3M | 69.07 | |
| Xcel Energy (XEL) | 1.2 | $86M | 2.4M | 35.92 | |
| Ameren Corporation (AEE) | 1.1 | $83M | 1.8M | 46.13 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $82M | 2.2M | 36.96 | |
| Portland General Electric Company (POR) | 1.1 | $79M | 2.1M | 37.83 | |
| Spectra Energy | 1.1 | $78M | 2.1M | 36.30 | |
| Public Service Enterprise (PEG) | 1.1 | $78M | 1.9M | 41.41 | |
| Williams Partners | 1.0 | $76M | 1.7M | 44.75 | |
| Ventas (VTR) | 1.0 | $75M | 1.0M | 71.70 | |
| Enterprise Products Partners (EPD) | 1.0 | $73M | 2.0M | 36.12 | |
| Liberty Property Trust | 1.0 | $73M | 1.9M | 37.63 | |
| Vectren Corporation | 1.0 | $72M | 1.6M | 46.23 | |
| CenterPoint Energy (CNP) | 1.0 | $72M | 3.1M | 23.43 | |
| Great Plains Energy Incorporated | 1.0 | $71M | 2.5M | 28.41 | |
| Oge Energy Corp (OGE) | 1.0 | $71M | 2.0M | 35.48 | |
| Boston Properties (BXP) | 1.0 | $71M | 554k | 128.69 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $67M | 1.5M | 45.63 | |
| LaSalle Hotel Properties | 0.9 | $66M | 1.6M | 40.47 | |
| Cleco Corporation | 0.9 | $65M | 1.2M | 54.54 | |
| CenturyLink | 0.9 | $63M | 1.6M | 39.58 | |
| Windstream Hldgs | 0.8 | $62M | 7.5M | 8.24 | |
| Williams Companies (WMB) | 0.8 | $61M | 1.4M | 44.94 | |
| Douglas Emmett (DEI) | 0.8 | $61M | 2.2M | 28.40 | |
| Transcanada Corp | 0.8 | $59M | 1.2M | 49.10 | |
| American Water Works (AWK) | 0.8 | $57M | 1.1M | 53.30 | |
| Brixmor Prty (BRX) | 0.8 | $57M | 2.3M | 24.84 | |
| WGL Holdings | 0.8 | $55M | 1.0M | 54.62 | |
| Targa Resources Partners | 0.7 | $54M | 1.1M | 47.88 | |
| AvalonBay Communities (AVB) | 0.7 | $53M | 323k | 163.39 | |
| HCP | 0.7 | $52M | 1.2M | 44.03 | |
| Rlj Lodging Trust (RLJ) | 0.7 | $52M | 1.6M | 33.53 | |
| Frontier Communications | 0.7 | $51M | 7.7M | 6.67 | |
| Questar Corporation | 0.7 | $50M | 2.0M | 25.28 | |
| Highwoods Properties (HIW) | 0.7 | $49M | 1.1M | 44.28 | |
| Dcp Midstream Partners | 0.7 | $50M | 1.1M | 45.43 | |
| Duke Realty Corporation | 0.7 | $48M | 2.4M | 20.20 | |
| American Campus Communities | 0.7 | $47M | 1.1M | 41.36 | |
| Plains All American Pipeline (PAA) | 0.7 | $47M | 919k | 51.32 | |
| Enlink Midstream Ptrs | 0.6 | $46M | 1.6M | 29.01 | |
| Bce (BCE) | 0.6 | $45M | 990k | 45.86 | |
| Access Midstream Partners, L.p | 0.6 | $43M | 797k | 54.20 | |
| Macerich Company (MAC) | 0.6 | $42M | 498k | 83.41 | |
| NuStar Energy (NS) | 0.6 | $40M | 693k | 57.75 | |
| Northwest Natural Gas | 0.6 | $40M | 800k | 49.90 | |
| Energy Transfer Equity (ET) | 0.5 | $39M | 685k | 57.38 | |
| Piedmont Natural Gas Company | 0.5 | $39M | 1.0M | 39.41 | |
| Integrys Energy | 0.5 | $39M | 500k | 77.85 | |
| Kimco Realty Corporation (KIM) | 0.5 | $38M | 1.5M | 25.14 | |
| Atlas Pipeline Partners | 0.5 | $36M | 1.3M | 27.26 | |
| Teekay Lng Partners | 0.5 | $35M | 802k | 43.00 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $33M | 976k | 34.17 | |
| TC Pipelines | 0.5 | $33M | 462k | 71.22 | |
| Magellan Midstream Partners | 0.5 | $33M | 400k | 82.66 | |
| Western Gas Partners | 0.4 | $32M | 438k | 73.05 | |
| Oneok Partners | 0.4 | $32M | 806k | 39.63 | |
| SL Green Realty | 0.4 | $31M | 263k | 119.02 | |
| Genesis Energy (GEL) | 0.4 | $29M | 688k | 42.42 | |
| Tesoro Logistics Lp us equity | 0.4 | $28M | 478k | 58.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $27M | 255k | 105.18 | |
| Sunoco Logistics Partners | 0.3 | $23M | 559k | 41.78 | |
| Cubesmart (CUBE) | 0.3 | $23M | 1.0M | 22.07 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $23M | 1.2M | 18.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $21M | 452k | 46.86 | |
| Washington Prime | 0.3 | $21M | 1.2M | 17.22 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $20M | 395k | 51.55 | |
| Eqt Midstream Partners | 0.3 | $20M | 231k | 88.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $20M | 526k | 37.88 | |
| AmeriGas Partners | 0.2 | $18M | 385k | 47.92 | |
| Ddr Corp | 0.2 | $18M | 1000k | 18.36 | |
| Seadrill Partners | 0.2 | $18M | 1.1M | 16.23 | |
| Tallgrass Energy Partners | 0.2 | $18M | 400k | 44.70 | |
| Gaslog Partners | 0.2 | $18M | 717k | 25.27 | |
| Crestwood Midstream Partners | 0.2 | $17M | 1.1M | 15.18 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $17M | 576k | 29.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $14M | 106k | 127.83 | |
| Northern Tier Energy | 0.2 | $14M | 611k | 22.14 | |
| Knot Offshore Partners (KNOP) | 0.2 | $14M | 631k | 22.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $13M | 123k | 101.68 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $13M | 455k | 27.50 | |
| Regency Energy Partners | 0.2 | $11M | 475k | 24.00 | |
| Apple (AAPL) | 0.1 | $11M | 100k | 110.38 | |
| Teekay Offshore Partners | 0.1 | $10M | 385k | 26.79 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $9.6M | 374k | 25.68 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $9.2M | 225k | 40.98 | |
| Memorial Prodtn Partners | 0.1 | $8.4M | 575k | 14.59 | |
| Dominion Mid Stream | 0.1 | $9.0M | 230k | 39.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.2M | 156k | 46.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.4M | 80k | 92.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $7.0M | 44k | 159.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $7.1M | 50k | 142.38 | |
| American Tower Reit (AMT) | 0.1 | $7.0M | 71k | 98.85 | |
| Valero Energy Partners | 0.1 | $7.0M | 162k | 43.25 | |
| Crown Castle Intl (CCI) | 0.1 | $7.0M | 89k | 78.70 | |
| Cousins Properties | 0.1 | $6.7M | 588k | 11.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.5M | 53k | 104.57 | |
| Summit Midstream Partners | 0.1 | $5.7M | 150k | 38.00 | |
| General Electric Company | 0.1 | $4.8M | 190k | 25.27 | |
| Vanguard Natural Resources | 0.1 | $5.4M | 360k | 15.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.9M | 124k | 40.02 | |
| Suncoke Energy Partners | 0.1 | $5.4M | 199k | 27.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | 71k | 62.58 | |
| Chevron Corporation (CVX) | 0.1 | $4.0M | 36k | 112.18 | |
| Procter & Gamble Company (PG) | 0.1 | $4.7M | 51k | 91.08 | |
| Linn Energy | 0.1 | $4.4M | 439k | 10.13 | |
| Emerge Energy Svcs | 0.1 | $4.6M | 85k | 54.00 | |
| Transocean Partners Llc master ltd part | 0.1 | $4.5M | 305k | 14.62 | |
| Bank of America Corporation (BAC) | 0.1 | $3.6M | 199k | 17.89 | |
| Pfizer (PFE) | 0.1 | $3.7M | 119k | 31.15 | |
| Intel Corporation (INTC) | 0.1 | $3.3M | 92k | 36.29 | |
| BreitBurn Energy Partners | 0.1 | $3.9M | 552k | 7.00 | |
| Legacy Reserves | 0.1 | $3.9M | 342k | 11.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.8M | 49k | 58.02 | |
| Coca-Cola Company (KO) | 0.0 | $3.1M | 75k | 42.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.6M | 30k | 85.88 | |
| Home Depot (HD) | 0.0 | $2.6M | 25k | 104.95 | |
| Walt Disney Company (DIS) | 0.0 | $2.8M | 30k | 94.19 | |
| Cisco Systems (CSCO) | 0.0 | $2.7M | 97k | 27.82 | |
| International Business Machines (IBM) | 0.0 | $2.8M | 18k | 160.46 | |
| Merck & Co (MRK) | 0.0 | $3.1M | 54k | 56.79 | |
| Pepsi (PEP) | 0.0 | $2.7M | 28k | 94.54 | |
| Gilead Sciences (GILD) | 0.0 | $2.7M | 29k | 94.27 | |
| ITC Holdings | 0.0 | $3.1M | 76k | 40.43 | |
| 0.0 | $2.9M | 5.4k | 530.67 | ||
| Oracle Corporation (ORCL) | 0.0 | $2.8M | 61k | 44.97 | |
| Edison International (EIX) | 0.0 | $3.2M | 49k | 65.48 | |
| Allete (ALE) | 0.0 | $2.9M | 53k | 55.14 | |
| Oneok (OKE) | 0.0 | $3.2M | 65k | 49.79 | |
| Citigroup (C) | 0.0 | $3.1M | 57k | 54.11 | |
| Facebook Inc cl a (META) | 0.0 | $3.1M | 39k | 78.02 | |
| Google Inc Class C | 0.0 | $2.8M | 5.4k | 526.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.5M | 17k | 150.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 31k | 59.02 | |
| 3M Company (MMM) | 0.0 | $2.0M | 12k | 164.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0M | 17k | 119.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | 46k | 54.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 22k | 96.29 | |
| Altria (MO) | 0.0 | $1.8M | 38k | 49.26 | |
| Amgen (AMGN) | 0.0 | $2.3M | 14k | 159.26 | |
| Philip Morris International (PM) | 0.0 | $2.4M | 29k | 81.44 | |
| Schlumberger (SLB) | 0.0 | $2.1M | 24k | 85.40 | |
| United Technologies Corporation | 0.0 | $1.8M | 16k | 115.02 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 18k | 101.07 | |
| Qualcomm (QCOM) | 0.0 | $2.3M | 32k | 74.33 | |
| Visa (V) | 0.0 | $2.4M | 9.2k | 262.25 | |
| Amazon (AMZN) | 0.0 | $2.2M | 7.2k | 310.41 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $2.2M | 86k | 25.61 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 30k | 65.43 | |
| Time Warner | 0.0 | $1.4M | 16k | 85.45 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 7.7k | 193.77 | |
| MasterCard Incorporated (MA) | 0.0 | $1.6M | 19k | 86.15 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 34k | 44.96 | |
| American Express Company (AXP) | 0.0 | $1.6M | 17k | 93.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 8.3k | 141.77 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 18k | 93.70 | |
| Monsanto Company | 0.0 | $1.1M | 9.3k | 119.50 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 29k | 45.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 19k | 68.98 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 13k | 111.15 | |
| Boeing Company (BA) | 0.0 | $1.6M | 13k | 129.95 | |
| Medtronic | 0.0 | $1.3M | 19k | 72.22 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 29k | 38.79 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 17k | 73.97 | |
| Health Care REIT | 0.0 | $1.2M | 16k | 75.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 16k | 69.20 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 23k | 69.06 | |
| eBay (EBAY) | 0.0 | $1.2M | 21k | 56.11 | |
| Hewlett-Packard Company | 0.0 | $1.4M | 35k | 40.14 | |
| Honeywell International (HON) | 0.0 | $1.5M | 15k | 99.93 | |
| Nike (NKE) | 0.0 | $1.3M | 13k | 96.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 15k | 80.61 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 4.5k | 339.46 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 73k | 15.50 | |
| EMC Corporation | 0.0 | $1.1M | 39k | 29.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 14k | 82.02 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 19k | 68.81 | |
| MetLife (MET) | 0.0 | $1.2M | 22k | 54.10 | |
| EastGroup Properties (EGP) | 0.0 | $1.2M | 20k | 63.34 | |
| American International (AIG) | 0.0 | $1.5M | 27k | 56.00 | |
| Targa Res Corp (TRGP) | 0.0 | $1.6M | 15k | 106.05 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 32k | 36.32 | |
| Twenty-first Century Fox | 0.0 | $1.4M | 35k | 38.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 17k | 76.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $559k | 14k | 40.54 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 12k | 91.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $445k | 7.3k | 61.21 | |
| FedEx Corporation (FDX) | 0.0 | $871k | 5.0k | 173.68 | |
| Baxter International (BAX) | 0.0 | $749k | 10k | 73.25 | |
| Norfolk Southern (NSC) | 0.0 | $651k | 5.9k | 109.60 | |
| Apache Corporation | 0.0 | $447k | 7.1k | 62.65 | |
| Dow Chemical Company | 0.0 | $956k | 21k | 45.59 | |
| Emerson Electric (EMR) | 0.0 | $809k | 13k | 61.76 | |
| National-Oilwell Var | 0.0 | $540k | 8.2k | 65.57 | |
| Raytheon Company | 0.0 | $635k | 5.9k | 108.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $968k | 5.0k | 192.64 | |
| Allstate Corporation (ALL) | 0.0 | $565k | 8.0k | 70.27 | |
| Anadarko Petroleum Corporation | 0.0 | $790k | 9.6k | 82.46 | |
| Capital One Financial (COF) | 0.0 | $873k | 11k | 82.55 | |
| Halliburton Company (HAL) | 0.0 | $628k | 16k | 39.32 | |
| Target Corporation (TGT) | 0.0 | $912k | 12k | 75.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 20k | 53.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $459k | 20k | 23.36 | |
| Accenture (ACN) | 0.0 | $1.1M | 12k | 89.33 | |
| General Dynamics Corporation (GD) | 0.0 | $813k | 5.9k | 137.56 | |
| General Motors Company (GM) | 0.0 | $888k | 26k | 34.89 | |
| Exelon Corporation (EXC) | 0.0 | $294k | 7.9k | 37.05 | |
| Regency Centers Corporation (REG) | 0.0 | $225k | 3.5k | 63.83 |
