Duff & Phelps Investment Management as of June 30, 2015
Portfolio Holdings for Duff & Phelps Investment Management
Duff & Phelps Investment Management holds 236 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.0 | $194M | 1.1M | 173.02 | |
| Kinder Morgan (KMI) | 2.4 | $155M | 4.0M | 38.39 | |
| DTE Energy Company (DTE) | 1.8 | $121M | 1.6M | 74.64 | |
| Verizon Communications (VZ) | 1.8 | $117M | 2.5M | 46.61 | |
| Equity Residential (EQR) | 1.7 | $111M | 1.6M | 70.17 | |
| Essex Property Trust (ESS) | 1.7 | $110M | 519k | 212.50 | |
| Public Storage (PSA) | 1.6 | $107M | 580k | 184.37 | |
| Nextera Energy (NEE) | 1.6 | $107M | 1.1M | 98.03 | |
| Duke Energy (DUK) | 1.6 | $107M | 1.5M | 70.62 | |
| Prologis (PLD) | 1.6 | $105M | 2.8M | 37.10 | |
| Southern Company (SO) | 1.6 | $102M | 2.4M | 41.90 | |
| Energy Transfer Partners | 1.6 | $102M | 1.9M | 52.20 | |
| AvalonBay Communities (AVB) | 1.5 | $101M | 630k | 159.87 | |
| Westar Energy | 1.5 | $97M | 2.8M | 34.22 | |
| Camden Property Trust (CPT) | 1.5 | $96M | 1.3M | 74.28 | |
| Sempra Energy (SRE) | 1.5 | $96M | 972k | 98.94 | |
| Eversource Energy (ES) | 1.4 | $94M | 2.1M | 45.41 | |
| NiSource (NI) | 1.4 | $92M | 2.0M | 45.59 | |
| Enbridge (ENB) | 1.4 | $89M | 1.9M | 46.79 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $87M | 1.3M | 67.15 | |
| Alliant Energy Corporation (LNT) | 1.3 | $87M | 1.5M | 57.72 | |
| Host Hotels & Resorts (HST) | 1.3 | $85M | 4.3M | 19.83 | |
| Extra Space Storage (EXR) | 1.3 | $85M | 1.3M | 65.22 | |
| CMS Energy Corporation (CMS) | 1.3 | $83M | 2.6M | 31.84 | |
| Williams Partners | 1.2 | $82M | 1.7M | 48.43 | |
| General Growth Properties | 1.2 | $82M | 3.2M | 25.66 | |
| Enbridge Energy Partners | 1.2 | $80M | 2.4M | 33.33 | |
| Dominion Resources (D) | 1.2 | $79M | 1.2M | 66.87 | |
| Xcel Energy (XEL) | 1.2 | $77M | 2.4M | 32.18 | |
| At&t (T) | 1.2 | $77M | 2.2M | 35.52 | |
| MarkWest Energy Partners | 1.2 | $77M | 1.4M | 56.38 | |
| Dct Industrial Trust Inc reit usd.01 | 1.1 | $75M | 2.4M | 31.44 | |
| Public Service Enterprise (PEG) | 1.1 | $74M | 1.9M | 39.28 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $72M | 2.3M | 31.70 | |
| Portland General Electric Company (POR) | 1.1 | $70M | 2.1M | 33.16 | |
| Spectra Energy | 1.1 | $70M | 2.1M | 32.60 | |
| Ameren Corporation (AEE) | 1.0 | $68M | 1.8M | 37.68 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $67M | 1.6M | 42.88 | |
| Oge Energy Corp (OGE) | 1.0 | $66M | 2.3M | 28.57 | |
| Williams Companies (WMB) | 1.0 | $63M | 1.1M | 57.39 | |
| Great Plains Energy Incorporated | 0.9 | $60M | 2.5M | 24.16 | |
| Vectren Corporation | 0.9 | $61M | 1.6M | 38.48 | |
| Brixmor Prty (BRX) | 0.9 | $61M | 2.6M | 23.13 | |
| Boston Properties (BXP) | 0.9 | $60M | 494k | 121.04 | |
| CenterPoint Energy (CNP) | 0.9 | $58M | 3.1M | 19.03 | |
| LaSalle Hotel Properties | 0.9 | $59M | 1.7M | 35.46 | |
| Crown Castle Intl (CCI) | 0.9 | $59M | 729k | 80.30 | |
| Enterprise Products Partners (EPD) | 0.9 | $58M | 1.9M | 29.89 | |
| Targa Resources Partners | 0.9 | $57M | 1.5M | 38.60 | |
| Liberty Property Trust | 0.9 | $57M | 1.8M | 32.22 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $57M | 1.9M | 29.78 | |
| WGL Holdings | 0.8 | $54M | 1.0M | 54.29 | |
| Douglas Emmett (DEI) | 0.8 | $53M | 2.0M | 26.94 | |
| American Water Works (AWK) | 0.8 | $53M | 1.1M | 48.63 | |
| PPL Corporation (PPL) | 0.8 | $52M | 1.8M | 29.47 | |
| NuStar Energy (NS) | 0.8 | $52M | 876k | 59.35 | |
| American Electric Power Company (AEP) | 0.8 | $51M | 956k | 52.97 | |
| Transcanada Corp | 0.8 | $49M | 1.2M | 40.62 | |
| Ventas (VTR) | 0.7 | $47M | 757k | 62.09 | |
| Communications Sales&leas Incom us equities / etf's | 0.7 | $47M | 1.9M | 24.72 | |
| Plains All American Pipeline (PAA) | 0.7 | $45M | 1.0M | 43.57 | |
| Regency Centers Corporation (REG) | 0.7 | $44M | 739k | 58.98 | |
| Bce (BCE) | 0.6 | $42M | 996k | 42.50 | |
| Highwoods Properties (HIW) | 0.6 | $42M | 1.1M | 39.95 | |
| American Campus Communities | 0.6 | $42M | 1.1M | 37.69 | |
| Questar Corporation | 0.6 | $42M | 2.0M | 20.91 | |
| Federal Realty Inv. Trust | 0.6 | $41M | 316k | 128.09 | |
| Enlink Midstream Ptrs | 0.6 | $39M | 1.8M | 21.97 | |
| Frontier Communications | 0.6 | $38M | 7.7M | 4.95 | |
| Cousins Properties | 0.6 | $37M | 3.6M | 10.38 | |
| Wisconsin Energy Corporation | 0.6 | $36M | 800k | 45.16 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $36M | 997k | 36.45 | |
| Piedmont Natural Gas Company | 0.5 | $35M | 1.0M | 35.31 | |
| Integrys Energy | 0.5 | $35M | 500k | 69.66 | |
| Duke Realty Corporation | 0.5 | $34M | 1.8M | 18.57 | |
| Tesoro Logistics Lp us equity | 0.5 | $34M | 596k | 57.12 | |
| Energy Transfer Equity (ET) | 0.5 | $33M | 520k | 64.17 | |
| Northwest Natural Gas | 0.5 | $34M | 800k | 42.18 | |
| Dcp Midstream Partners | 0.5 | $31M | 1.0M | 30.69 | |
| Genesis Energy (GEL) | 0.5 | $30M | 688k | 43.89 | |
| Magellan Midstream Partners | 0.5 | $29M | 400k | 73.38 | |
| Tallgrass Energy Partners | 0.5 | $29M | 610k | 48.08 | |
| Atmos Energy Corporation (ATO) | 0.4 | $29M | 560k | 51.28 | |
| Sunoco Logistics Partners | 0.4 | $29M | 759k | 38.03 | |
| Western Gas Partners | 0.4 | $28M | 443k | 63.37 | |
| SL Green Realty | 0.4 | $27M | 242k | 109.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $27M | 258k | 105.33 | |
| Laclede | 0.4 | $26M | 500k | 52.06 | |
| Cubesmart (CUBE) | 0.4 | $26M | 1.1M | 23.16 | |
| Teekay Lng Partners | 0.4 | $26M | 797k | 32.20 | |
| Gaslog Partners | 0.4 | $25M | 1.1M | 22.88 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $24M | 1.5M | 16.04 | |
| CenturyLink | 0.4 | $24M | 800k | 29.38 | |
| TC Pipelines | 0.3 | $22M | 387k | 57.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $22M | 457k | 48.55 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $21M | 408k | 52.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $21M | 528k | 39.65 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $21M | 1.2M | 17.16 | |
| Eqt Midstream Partners | 0.3 | $21M | 251k | 81.54 | |
| AmeriGas Partners | 0.3 | $19M | 415k | 45.71 | |
| HCP | 0.2 | $17M | 454k | 36.47 | |
| Columbia Pipeline Prtn -redh | 0.2 | $16M | 620k | 25.20 | |
| Northern Tier Energy | 0.2 | $15M | 621k | 23.77 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $14M | 550k | 25.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $14M | 109k | 128.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $13M | 130k | 101.96 | |
| Dominion Mid Stream | 0.2 | $13M | 335k | 38.31 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $13M | 455k | 28.64 | |
| Knot Offshore Partners (KNOP) | 0.2 | $12M | 651k | 19.12 | |
| Crestwood Midstream Partners | 0.2 | $13M | 1.1M | 11.20 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $12M | 380k | 32.15 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $12M | 556k | 21.75 | |
| Apple (AAPL) | 0.2 | $11M | 89k | 125.42 | |
| Oneok Partners | 0.2 | $11M | 314k | 34.00 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $11M | 231k | 45.65 | |
| Targa Res Corp (TRGP) | 0.1 | $9.8M | 110k | 89.22 | |
| Seadrill Partners | 0.1 | $9.9M | 806k | 12.34 | |
| Valero Energy Partners | 0.1 | $9.3M | 182k | 51.08 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $9.0M | 265k | 33.99 | |
| Memorial Prodtn Partners | 0.1 | $8.8M | 595k | 14.85 | |
| Teekay Offshore Partners | 0.1 | $7.8M | 385k | 20.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $7.2M | 42k | 169.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $7.1M | 46k | 154.58 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $7.0M | 230k | 30.33 | |
| American Tower Reit (AMT) | 0.1 | $7.3M | 78k | 93.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.5M | 148k | 44.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | 76k | 83.20 | |
| Macerich Company (MAC) | 0.1 | $6.6M | 89k | 74.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.1M | 125k | 40.88 | |
| Emerge Energy Svcs | 0.1 | $5.4M | 150k | 36.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.5M | 67k | 67.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.9M | 50k | 97.46 | |
| General Electric Company | 0.1 | $4.8M | 181k | 26.57 | |
| Linn Energy | 0.1 | $4.6M | 514k | 8.91 | |
| Pfizer (PFE) | 0.1 | $3.7M | 110k | 33.53 | |
| Procter & Gamble Company (PG) | 0.1 | $3.8M | 49k | 78.23 | |
| Windstream Holdings | 0.1 | $4.3M | 667k | 6.38 | |
| Bank of America Corporation (BAC) | 0.1 | $3.2M | 189k | 17.02 | |
| Walt Disney Company (DIS) | 0.1 | $3.2M | 28k | 114.15 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 34k | 96.47 | |
| Gilead Sciences (GILD) | 0.1 | $3.1M | 27k | 117.10 | |
| Amazon (AMZN) | 0.1 | $3.0M | 6.9k | 434.16 | |
| Edison International (EIX) | 0.1 | $3.0M | 54k | 55.57 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $3.5M | 96k | 36.29 | |
| Citigroup (C) | 0.1 | $3.0M | 55k | 55.24 | |
| Facebook Inc cl a (META) | 0.1 | $3.2M | 38k | 85.76 | |
| Suncoke Energy Partners | 0.1 | $3.4M | 199k | 17.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.7M | 46k | 60.13 | |
| Coca-Cola Company (KO) | 0.0 | $2.8M | 71k | 39.23 | |
| Home Depot (HD) | 0.0 | $2.6M | 24k | 111.12 | |
| Cisco Systems (CSCO) | 0.0 | $2.5M | 92k | 27.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | 45k | 56.23 | |
| Intel Corporation (INTC) | 0.0 | $2.6M | 85k | 30.42 | |
| International Business Machines (IBM) | 0.0 | $2.7M | 17k | 162.69 | |
| Merck & Co (MRK) | 0.0 | $2.9M | 51k | 56.92 | |
| Pepsi (PEP) | 0.0 | $2.5M | 27k | 93.35 | |
| Visa (V) | 0.0 | $2.3M | 35k | 67.15 | |
| 0.0 | $2.8M | 5.1k | 540.08 | ||
| Oracle Corporation (ORCL) | 0.0 | $2.3M | 58k | 40.30 | |
| EV Energy Partners | 0.0 | $2.7M | 238k | 11.43 | |
| Allete (ALE) | 0.0 | $2.7M | 59k | 46.39 | |
| Google Inc Class C | 0.0 | $2.7M | 5.2k | 520.47 | |
| Enviva Partners Lp master ltd part | 0.0 | $2.7M | 150k | 18.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 16k | 136.09 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 17k | 95.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 28k | 70.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 30k | 66.54 | |
| 3M Company (MMM) | 0.0 | $1.8M | 11k | 154.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 20k | 104.86 | |
| Altria (MO) | 0.0 | $1.7M | 36k | 48.91 | |
| Amgen (AMGN) | 0.0 | $2.1M | 14k | 153.50 | |
| Philip Morris International (PM) | 0.0 | $2.2M | 28k | 80.18 | |
| Schlumberger (SLB) | 0.0 | $2.0M | 23k | 86.20 | |
| United Technologies Corporation | 0.0 | $1.7M | 15k | 110.94 | |
| UnitedHealth (UNH) | 0.0 | $2.1M | 17k | 121.99 | |
| Qualcomm (QCOM) | 0.0 | $1.9M | 30k | 62.63 | |
| Biogen Idec (BIIB) | 0.0 | $1.7M | 4.3k | 403.96 | |
| Celgene Corporation | 0.0 | $1.7M | 14k | 115.76 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 29k | 67.19 | |
| Transocean Partners Llc master ltd part | 0.0 | $1.8M | 130k | 13.83 | |
| Wp Glimcher | 0.0 | $2.2M | 164k | 13.53 | |
| Medtronic (MDT) | 0.0 | $1.9M | 26k | 74.09 | |
| Allergan | 0.0 | $2.1M | 7.0k | 303.48 | |
| Time Warner | 0.0 | $1.3M | 15k | 87.40 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 7.3k | 208.75 | |
| MasterCard Incorporated (MA) | 0.0 | $1.6M | 18k | 93.50 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 32k | 43.39 | |
| American Express Company (AXP) | 0.0 | $1.2M | 16k | 77.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 8.0k | 135.01 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 27k | 49.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 18k | 83.48 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 13k | 96.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 16k | 95.39 | |
| Boeing Company (BA) | 0.0 | $1.6M | 12k | 138.75 | |
| Dow Chemical Company | 0.0 | $1.0M | 20k | 51.15 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 28k | 38.81 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0M | 16k | 63.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 15k | 65.42 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 22k | 61.40 | |
| eBay (EBAY) | 0.0 | $1.2M | 20k | 60.24 | |
| Honeywell International (HON) | 0.0 | $1.4M | 14k | 101.99 | |
| Nike (NKE) | 0.0 | $1.4M | 13k | 108.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 14k | 77.79 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 70k | 15.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 27k | 53.63 | |
| Accenture (ACN) | 0.0 | $1.1M | 11k | 96.78 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 18k | 66.95 | |
| MetLife (MET) | 0.0 | $1.1M | 20k | 55.99 | |
| American International (AIG) | 0.0 | $1.5M | 25k | 61.84 | |
| Oneok (OKE) | 0.0 | $1.1M | 28k | 39.48 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 30k | 41.15 | |
| Twenty-first Century Fox | 0.0 | $1.1M | 33k | 32.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 16k | 84.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $531k | 13k | 41.94 | |
| Caterpillar (CAT) | 0.0 | $934k | 11k | 84.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $412k | 6.9k | 59.45 | |
| FedEx Corporation (FDX) | 0.0 | $807k | 4.7k | 170.43 | |
| Monsanto Company | 0.0 | $929k | 8.7k | 106.54 | |
| Baxter International (BAX) | 0.0 | $681k | 9.7k | 69.95 | |
| Norfolk Southern (NSC) | 0.0 | $487k | 5.6k | 87.43 | |
| Emerson Electric (EMR) | 0.0 | $683k | 12k | 55.44 | |
| Raytheon Company | 0.0 | $535k | 5.6k | 95.71 | |
| Health Care REIT | 0.0 | $619k | 9.4k | 65.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $890k | 4.8k | 186.00 | |
| Allstate Corporation (ALL) | 0.0 | $489k | 7.5k | 64.81 | |
| Anadarko Petroleum Corporation | 0.0 | $714k | 9.2k | 78.03 | |
| Capital One Financial (COF) | 0.0 | $873k | 9.9k | 87.96 | |
| Halliburton Company (HAL) | 0.0 | $664k | 15k | 43.06 | |
| Hewlett-Packard Company | 0.0 | $982k | 33k | 30.02 | |
| Target Corporation (TGT) | 0.0 | $941k | 12k | 81.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $971k | 19k | 51.53 | |
| EMC Corporation | 0.0 | $944k | 36k | 26.39 | |
| General Dynamics Corporation (GD) | 0.0 | $813k | 5.7k | 141.64 | |
| General Motors Company (GM) | 0.0 | $809k | 24k | 33.32 | |
| Exelon Corporation (EXC) | 0.0 | $228k | 7.3k | 31.38 | |
| Ddr Corp | 0.0 | $241k | 16k | 15.47 |
