Duff & Phelps Investment Management

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 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
Google 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