Duff & Phelps Investment Management as of March 31, 2015
Portfolio Holdings for Duff & Phelps Investment Management
Duff & Phelps Investment Management holds 234 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.0 | $213M | 1.1M | 195.64 | |
| Kinder Morgan (KMI) | 2.5 | $177M | 4.2M | 42.06 | |
| Public Storage (PSA) | 2.1 | $151M | 768k | 197.14 | |
| Verizon Communications (VZ) | 1.9 | $136M | 2.8M | 48.63 | |
| Prologis (PLD) | 1.9 | $134M | 3.1M | 43.56 | |
| DTE Energy Company (DTE) | 1.8 | $131M | 1.6M | 80.69 | |
| PPL Corporation (PPL) | 1.8 | $129M | 3.8M | 33.66 | |
| Equity Residential (EQR) | 1.8 | $126M | 1.6M | 77.86 | |
| Essex Property Trust (ESS) | 1.7 | $122M | 529k | 229.90 | |
| Duke Energy (DUK) | 1.6 | $116M | 1.5M | 76.78 | |
| Nextera Energy (NEE) | 1.6 | $114M | 1.1M | 104.05 | |
| Williams Partners | 1.6 | $114M | 2.3M | 49.22 | |
| Westar Energy | 1.5 | $110M | 2.8M | 38.76 | |
| Camden Property Trust (CPT) | 1.5 | $109M | 1.4M | 78.13 | |
| Southern Company (SO) | 1.5 | $108M | 2.4M | 44.28 | |
| Sempra Energy (SRE) | 1.5 | $106M | 970k | 109.02 | |
| Eversource Energy (ES) | 1.4 | $104M | 2.1M | 50.52 | |
| Extra Space Storage (EXR) | 1.4 | $104M | 1.5M | 67.57 | |
| General Growth Properties | 1.4 | $104M | 3.5M | 29.55 | |
| AvalonBay Communities (AVB) | 1.4 | $103M | 588k | 174.25 | |
| Energy Transfer Partners | 1.4 | $101M | 1.8M | 55.75 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $99M | 1.3M | 76.17 | |
| Alliant Energy Corporation (LNT) | 1.3 | $95M | 1.5M | 63.00 | |
| Enbridge (ENB) | 1.3 | $92M | 1.9M | 48.50 | |
| CMS Energy Corporation (CMS) | 1.3 | $91M | 2.6M | 34.91 | |
| MarkWest Energy Partners | 1.3 | $91M | 1.4M | 66.10 | |
| NiSource (NI) | 1.2 | $89M | 2.0M | 44.16 | |
| Host Hotels & Resorts (HST) | 1.2 | $87M | 4.3M | 20.18 | |
| Enbridge Energy Partners | 1.2 | $86M | 2.4M | 36.01 | |
| Dct Industrial Trust Inc reit usd.01 | 1.2 | $85M | 2.5M | 34.66 | |
| Dominion Resources (D) | 1.2 | $84M | 1.2M | 70.87 | |
| Xcel Energy (XEL) | 1.2 | $84M | 2.4M | 34.81 | |
| At&t (T) | 1.1 | $80M | 2.5M | 32.65 | |
| Public Service Enterprise (PEG) | 1.1 | $79M | 1.9M | 41.92 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $79M | 2.3M | 35.17 | |
| Portland General Electric Company (POR) | 1.1 | $78M | 2.1M | 37.09 | |
| Spectra Energy | 1.1 | $77M | 2.1M | 36.17 | |
| Ameren Corporation (AEE) | 1.1 | $76M | 1.8M | 42.20 | |
| Boston Properties (BXP) | 1.1 | $76M | 543k | 140.48 | |
| Oge Energy Corp (OGE) | 1.0 | $73M | 2.3M | 31.61 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $70M | 1.5M | 46.57 | |
| Vectren Corporation | 1.0 | $69M | 1.6M | 44.14 | |
| Brixmor Prty (BRX) | 1.0 | $69M | 2.6M | 26.55 | |
| Williams Companies (WMB) | 0.9 | $68M | 1.3M | 50.59 | |
| Great Plains Energy Incorporated | 0.9 | $67M | 2.5M | 26.68 | |
| Liberty Property Trust | 0.9 | $67M | 1.9M | 35.70 | |
| Windstream Hldgs | 0.9 | $65M | 8.8M | 7.40 | |
| Enterprise Products Partners (EPD) | 0.9 | $63M | 1.9M | 32.93 | |
| LaSalle Hotel Properties | 0.9 | $63M | 1.6M | 38.86 | |
| CenterPoint Energy (CNP) | 0.9 | $63M | 3.1M | 20.41 | |
| Douglas Emmett (DEI) | 0.9 | $63M | 2.1M | 29.81 | |
| Ventas (VTR) | 0.8 | $61M | 839k | 73.02 | |
| Targa Resources Partners | 0.8 | $61M | 1.5M | 41.36 | |
| American Water Works (AWK) | 0.8 | $59M | 1.1M | 54.21 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $58M | 1.9M | 31.31 | |
| WGL Holdings | 0.8 | $56M | 1.0M | 56.40 | |
| Frontier Communications | 0.8 | $54M | 7.7M | 7.05 | |
| Transcanada Corp | 0.7 | $52M | 1.2M | 42.72 | |
| Highwoods Properties (HIW) | 0.7 | $50M | 1.1M | 45.78 | |
| American Campus Communities | 0.7 | $49M | 1.1M | 42.87 | |
| NuStar Energy (NS) | 0.7 | $49M | 801k | 60.70 | |
| Regency Centers Corporation (REG) | 0.7 | $49M | 717k | 68.04 | |
| Plains All American Pipeline (PAA) | 0.7 | $48M | 974k | 48.77 | |
| Questar Corporation | 0.7 | $48M | 2.0M | 23.86 | |
| Duke Realty Corporation | 0.6 | $45M | 2.1M | 21.77 | |
| Crown Castle Intl (CCI) | 0.6 | $46M | 552k | 82.54 | |
| Bce (BCE) | 0.6 | $42M | 995k | 42.36 | |
| Enlink Midstream Ptrs | 0.6 | $42M | 1.7M | 24.74 | |
| Energy Transfer Equity (ET) | 0.6 | $42M | 655k | 63.36 | |
| Kimco Realty Corporation (KIM) | 0.6 | $40M | 1.5M | 26.85 | |
| Northwest Natural Gas | 0.5 | $38M | 800k | 47.95 | |
| Dcp Midstream Partners | 0.5 | $37M | 1.0M | 36.95 | |
| Piedmont Natural Gas Company | 0.5 | $37M | 1.0M | 36.91 | |
| Integrys Energy | 0.5 | $36M | 500k | 72.02 | |
| Cousins Properties | 0.5 | $35M | 3.3M | 10.60 | |
| CenturyLink | 0.5 | $34M | 975k | 34.55 | |
| SL Green Realty | 0.5 | $33M | 254k | 128.38 | |
| Genesis Energy (GEL) | 0.5 | $32M | 688k | 47.00 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $33M | 993k | 32.68 | |
| Magellan Midstream Partners | 0.4 | $31M | 400k | 76.71 | |
| Tesoro Logistics Lp us equity | 0.4 | $31M | 576k | 53.80 | |
| Tallgrass Energy Partners | 0.4 | $30M | 600k | 50.57 | |
| Teekay Lng Partners | 0.4 | $30M | 797k | 37.35 | |
| Western Gas Partners | 0.4 | $28M | 428k | 65.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $27M | 257k | 105.53 | |
| Cubesmart (CUBE) | 0.4 | $27M | 1.1M | 24.15 | |
| Oneok Partners | 0.4 | $26M | 646k | 40.84 | |
| Sunoco Logistics Partners | 0.4 | $26M | 629k | 41.34 | |
| TC Pipelines | 0.3 | $25M | 387k | 65.15 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $24M | 1.2M | 19.30 | |
| American Electric Power Company (AEP) | 0.3 | $23M | 400k | 56.25 | |
| HCP | 0.3 | $23M | 525k | 43.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $22M | 456k | 48.73 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $22M | 397k | 54.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $21M | 528k | 39.83 | |
| Wp Glimcher | 0.3 | $20M | 1.2M | 16.63 | |
| Eqt Midstream Partners | 0.3 | $20M | 251k | 77.66 | |
| AmeriGas Partners | 0.3 | $19M | 395k | 47.74 | |
| Gaslog Partners | 0.2 | $18M | 737k | 24.60 | |
| Crestwood Midstream Partners | 0.2 | $17M | 1.1M | 14.51 | |
| Columbia Pipeline Prtn -redh | 0.2 | $17M | 600k | 27.69 | |
| Macerich Company (MAC) | 0.2 | $16M | 189k | 84.33 | |
| Northern Tier Energy | 0.2 | $16M | 611k | 25.34 | |
| Knot Offshore Partners (KNOP) | 0.2 | $15M | 631k | 24.39 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $15M | 556k | 26.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $14M | 108k | 130.95 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $14M | 508k | 28.37 | |
| Regency Energy Partners | 0.2 | $14M | 595k | 22.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $13M | 129k | 103.21 | |
| Seadrill Partners | 0.2 | $13M | 1.1M | 11.75 | |
| Apple (AAPL) | 0.1 | $11M | 89k | 124.43 | |
| Targa Res Corp (TRGP) | 0.1 | $11M | 110k | 95.79 | |
| Ddr Corp | 0.1 | $11M | 591k | 18.62 | |
| Dominion Mid Stream | 0.1 | $11M | 255k | 41.51 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $11M | 455k | 24.19 | |
| Memorial Prodtn Partners | 0.1 | $9.3M | 575k | 16.21 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $9.2M | 235k | 39.00 | |
| Teekay Offshore Partners | 0.1 | $8.1M | 385k | 21.11 | |
| Valero Energy Partners | 0.1 | $7.9M | 162k | 48.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $7.2M | 42k | 171.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $7.0M | 46k | 151.54 | |
| American Tower Reit (AMT) | 0.1 | $7.3M | 77k | 94.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.4M | 76k | 85.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.0M | 148k | 40.66 | |
| Linn Energy | 0.1 | $5.7M | 514k | 11.06 | |
| Emerge Energy Svcs | 0.1 | $5.7M | 120k | 47.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.0M | 50k | 100.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.0M | 124k | 40.87 | |
| Summit Midstream Partners | 0.1 | $4.8M | 150k | 32.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | 67k | 60.58 | |
| General Electric Company | 0.1 | $4.5M | 181k | 24.81 | |
| Procter & Gamble Company (PG) | 0.1 | $4.0M | 49k | 81.94 | |
| Suncoke Energy Partners | 0.1 | $4.2M | 199k | 21.29 | |
| Pfizer (PFE) | 0.1 | $3.8M | 110k | 34.79 | |
| Chevron Corporation (CVX) | 0.1 | $3.6M | 34k | 104.98 | |
| Edison International (EIX) | 0.1 | $3.3M | 53k | 62.48 | |
| Transocean Partners Llc master ltd part | 0.1 | $3.7M | 305k | 12.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.6M | 46k | 56.48 | |
| Bank of America Corporation (BAC) | 0.0 | $2.9M | 189k | 15.39 | |
| Coca-Cola Company (KO) | 0.0 | $2.9M | 71k | 40.55 | |
| Home Depot (HD) | 0.0 | $2.7M | 24k | 113.60 | |
| Walt Disney Company (DIS) | 0.0 | $3.0M | 28k | 104.91 | |
| Cisco Systems (CSCO) | 0.0 | $2.5M | 92k | 27.52 | |
| Intel Corporation (INTC) | 0.0 | $2.7M | 85k | 31.27 | |
| International Business Machines (IBM) | 0.0 | $2.7M | 17k | 160.51 | |
| Merck & Co (MRK) | 0.0 | $2.9M | 51k | 57.49 | |
| Pepsi (PEP) | 0.0 | $2.6M | 27k | 95.63 | |
| Gilead Sciences (GILD) | 0.0 | $2.6M | 27k | 98.12 | |
| ITC Holdings | 0.0 | $3.1M | 83k | 37.43 | |
| 0.0 | $2.9M | 5.1k | 554.67 | ||
| Amazon (AMZN) | 0.0 | $2.5M | 6.9k | 372.12 | |
| Allete (ALE) | 0.0 | $3.0M | 58k | 52.76 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $2.9M | 94k | 30.82 | |
| Citigroup (C) | 0.0 | $2.8M | 55k | 51.52 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $3.1M | 120k | 26.23 | |
| Facebook Inc cl a (META) | 0.0 | $3.1M | 38k | 82.21 | |
| Google Inc Class C | 0.0 | $2.8M | 5.1k | 548.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 16k | 144.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 28k | 82.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 30k | 64.50 | |
| 3M Company (MMM) | 0.0 | $1.9M | 11k | 164.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.4M | 45k | 54.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 20k | 103.23 | |
| Amgen (AMGN) | 0.0 | $2.2M | 14k | 159.87 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 28k | 75.33 | |
| Schlumberger (SLB) | 0.0 | $1.9M | 23k | 83.45 | |
| UnitedHealth (UNH) | 0.0 | $2.0M | 17k | 118.26 | |
| Qualcomm (QCOM) | 0.0 | $2.1M | 30k | 69.33 | |
| Biogen Idec (BIIB) | 0.0 | $1.8M | 4.3k | 422.14 | |
| Visa (V) | 0.0 | $2.3M | 35k | 65.41 | |
| BreitBurn Energy Partners | 0.0 | $1.9M | 352k | 5.48 | |
| Oracle Corporation (ORCL) | 0.0 | $2.5M | 58k | 43.14 | |
| Legacy Reserves | 0.0 | $1.9M | 192k | 10.12 | |
| Actavis | 0.0 | $2.1M | 7.0k | 297.65 | |
| Medtronic (MDT) | 0.0 | $2.0M | 26k | 78.00 | |
| Time Warner | 0.0 | $1.3M | 15k | 84.46 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 7.3k | 187.97 | |
| MasterCard Incorporated (MA) | 0.0 | $1.5M | 18k | 86.38 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 32k | 43.67 | |
| American Express Company (AXP) | 0.0 | $1.2M | 16k | 78.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 8.0k | 151.48 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 17k | 97.46 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 27k | 46.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 18k | 72.68 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 13k | 96.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 16k | 108.33 | |
| Boeing Company (BA) | 0.0 | $1.8M | 12k | 150.11 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 16k | 71.45 | |
| Altria (MO) | 0.0 | $1.8M | 36k | 50.01 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 22k | 62.25 | |
| eBay (EBAY) | 0.0 | $1.1M | 20k | 57.67 | |
| Honeywell International (HON) | 0.0 | $1.5M | 14k | 104.34 | |
| Nike (NKE) | 0.0 | $1.3M | 13k | 100.32 | |
| United Technologies Corporation | 0.0 | $1.7M | 15k | 117.18 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 70k | 16.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 14k | 94.67 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 18k | 74.39 | |
| EV Energy Partners | 0.0 | $1.3M | 95k | 13.33 | |
| Celgene Corporation | 0.0 | $1.7M | 14k | 115.28 | |
| American International (AIG) | 0.0 | $1.4M | 25k | 54.80 | |
| Oneok (OKE) | 0.0 | $1.3M | 28k | 48.24 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 29k | 58.55 | |
| Twenty-first Century Fox | 0.0 | $1.1M | 33k | 33.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 16k | 84.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $509k | 13k | 40.21 | |
| Caterpillar (CAT) | 0.0 | $882k | 11k | 80.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $418k | 6.9k | 60.32 | |
| FedEx Corporation (FDX) | 0.0 | $783k | 4.7k | 165.36 | |
| Monsanto Company | 0.0 | $981k | 8.7k | 112.50 | |
| Baxter International (BAX) | 0.0 | $667k | 9.7k | 68.52 | |
| Norfolk Southern (NSC) | 0.0 | $573k | 5.6k | 102.87 | |
| Dow Chemical Company | 0.0 | $940k | 20k | 47.98 | |
| Morgan Stanley (MS) | 0.0 | $986k | 28k | 35.69 | |
| Emerson Electric (EMR) | 0.0 | $698k | 12k | 56.66 | |
| Raytheon Company | 0.0 | $611k | 5.6k | 109.30 | |
| Health Care REIT | 0.0 | $730k | 9.4k | 77.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $971k | 4.8k | 202.93 | |
| Allstate Corporation (ALL) | 0.0 | $537k | 7.5k | 71.17 | |
| Anadarko Petroleum Corporation | 0.0 | $758k | 9.2k | 82.84 | |
| Capital One Financial (COF) | 0.0 | $782k | 9.9k | 78.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 15k | 69.35 | |
| Halliburton Company (HAL) | 0.0 | $677k | 15k | 43.90 | |
| Hewlett-Packard Company | 0.0 | $1.0M | 33k | 31.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 14k | 73.02 | |
| Target Corporation (TGT) | 0.0 | $946k | 12k | 82.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 19k | 57.20 | |
| EMC Corporation | 0.0 | $914k | 36k | 25.55 | |
| Accenture (ACN) | 0.0 | $1.1M | 11k | 93.70 | |
| General Dynamics Corporation (GD) | 0.0 | $779k | 5.7k | 135.71 | |
| MetLife (MET) | 0.0 | $1.0M | 20k | 50.57 | |
| EastGroup Properties (EGP) | 0.0 | $1.1M | 18k | 60.12 | |
| General Motors Company (GM) | 0.0 | $911k | 24k | 37.52 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 30k | 36.10 | |
| Exelon Corporation (EXC) | 0.0 | $244k | 7.3k | 33.59 |
