Duff & Phelps Investment Management as of Sept. 30, 2015
Portfolio Holdings for Duff & Phelps Investment Management
Duff & Phelps Investment Management holds 233 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.2 | $198M | 1.1M | 183.72 | |
| DTE Energy Company (DTE) | 2.1 | $130M | 1.6M | 80.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $120M | 1.1M | 105.13 | |
| Essex Property Trust (ESS) | 1.9 | $119M | 531k | 223.42 | |
| Equity Residential (EQR) | 1.9 | $118M | 1.6M | 75.12 | |
| Southern Company (SO) | 1.8 | $109M | 2.4M | 44.70 | |
| Westar Energy | 1.8 | $109M | 2.8M | 38.44 | |
| Duke Energy (DUK) | 1.8 | $109M | 1.5M | 71.94 | |
| Nextera Energy (NEE) | 1.7 | $106M | 1.1M | 97.55 | |
| AvalonBay Communities (AVB) | 1.7 | $106M | 604k | 174.82 | |
| Eversource Energy (ES) | 1.7 | $104M | 2.1M | 50.62 | |
| Public Storage (PSA) | 1.6 | $102M | 480k | 211.63 | |
| Prologis (PLD) | 1.6 | $101M | 2.6M | 38.90 | |
| Kinder Morgan (KMI) | 1.6 | $99M | 3.6M | 27.68 | |
| Sempra Energy (SRE) | 1.5 | $94M | 967k | 96.72 | |
| CMS Energy Corporation (CMS) | 1.5 | $92M | 2.6M | 35.32 | |
| Alliant Energy Corporation (LNT) | 1.4 | $88M | 1.5M | 58.49 | |
| Xcel Energy (XEL) | 1.4 | $85M | 2.4M | 35.41 | |
| Dominion Resources (D) | 1.3 | $83M | 1.2M | 70.38 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $82M | 1.3M | 65.16 | |
| Dct Industrial Trust Inc reit usd.01 | 1.3 | $83M | 2.5M | 33.66 | |
| Verizon Communications (VZ) | 1.3 | $81M | 1.9M | 43.51 | |
| Extra Space Storage (EXR) | 1.3 | $81M | 1.0M | 77.16 | |
| General Growth Properties | 1.3 | $81M | 3.1M | 25.97 | |
| Public Service Enterprise (PEG) | 1.3 | $80M | 1.9M | 42.16 | |
| Portland General Electric Company (POR) | 1.2 | $77M | 2.1M | 36.97 | |
| Ameren Corporation (AEE) | 1.2 | $76M | 1.8M | 42.27 | |
| Tanger Factory Outlet Centers (SKT) | 1.2 | $73M | 2.2M | 32.97 | |
| Federal Realty Inv. Trust | 1.2 | $73M | 536k | 136.45 | |
| Wec Energy Group (WEC) | 1.1 | $71M | 1.4M | 52.22 | |
| At&t (T) | 1.1 | $70M | 2.1M | 32.58 | |
| Enbridge (ENB) | 1.1 | $69M | 1.9M | 37.13 | |
| Energy Transfer Partners | 1.1 | $69M | 1.7M | 41.07 | |
| Great Plains Energy Incorporated | 1.1 | $68M | 2.5M | 27.02 | |
| Vectren Corporation | 1.1 | $66M | 1.6M | 42.01 | |
| Host Hotels & Resorts (HST) | 1.0 | $63M | 4.0M | 15.81 | |
| Oge Energy Corp (OGE) | 1.0 | $63M | 2.3M | 27.36 | |
| Bce (BCE) | 1.0 | $61M | 1.5M | 40.96 | |
| Enbridge Energy Partners | 1.0 | $59M | 2.4M | 24.72 | |
| American Water Works (AWK) | 1.0 | $59M | 1.1M | 55.08 | |
| Camden Property Trust (CPT) | 1.0 | $60M | 808k | 73.90 | |
| Brixmor Prty (BRX) | 0.9 | $59M | 2.5M | 23.48 | |
| PPL Corporation (PPL) | 0.9 | $58M | 1.8M | 32.89 | |
| WGL Holdings | 0.9 | $58M | 1.0M | 57.67 | |
| Boston Properties (BXP) | 0.9 | $58M | 485k | 118.40 | |
| Crown Castle Intl (CCI) | 0.9 | $57M | 721k | 78.87 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $56M | 1.6M | 35.45 | |
| Spectra Energy | 0.9 | $55M | 2.1M | 26.27 | |
| CenterPoint Energy (CNP) | 0.9 | $55M | 3.1M | 18.04 | |
| Liberty Property Trust | 0.9 | $55M | 1.7M | 31.51 | |
| MarkWest Energy Partners | 0.9 | $55M | 1.3M | 42.91 | |
| Douglas Emmett (DEI) | 0.9 | $54M | 1.9M | 28.72 | |
| American Electric Power Company (AEP) | 0.9 | $54M | 951k | 56.86 | |
| Williams Partners | 0.8 | $52M | 1.6M | 31.92 | |
| Regency Centers Corporation (REG) | 0.8 | $52M | 831k | 62.15 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $48M | 1.9M | 25.27 | |
| LaSalle Hotel Properties | 0.7 | $46M | 1.6M | 28.39 | |
| Highwoods Properties (HIW) | 0.7 | $44M | 1.1M | 38.75 | |
| Ventas (VTR) | 0.7 | $44M | 791k | 56.06 | |
| Enterprise Products Partners (EPD) | 0.7 | $44M | 1.7M | 24.90 | |
| Targa Resources Partners | 0.7 | $42M | 1.5M | 29.04 | |
| Piedmont Natural Gas Company | 0.7 | $40M | 1.0M | 40.07 | |
| Williams Companies (WMB) | 0.6 | $40M | 1.1M | 36.85 | |
| NuStar Energy (NS) | 0.6 | $39M | 877k | 44.82 | |
| Questar Corporation | 0.6 | $39M | 2.0M | 19.41 | |
| NiSource (NI) | 0.6 | $37M | 2.0M | 18.55 | |
| Transcanada Corp | 0.6 | $37M | 1.2M | 31.58 | |
| Columbia Pipeline | 0.6 | $37M | 2.0M | 18.29 | |
| Frontier Communications | 0.6 | $36M | 7.7M | 4.75 | |
| Northwest Natural Gas | 0.6 | $37M | 800k | 45.84 | |
| Duke Realty Corporation | 0.6 | $35M | 1.8M | 19.05 | |
| Cousins Properties | 0.6 | $34M | 3.7M | 9.22 | |
| American Campus Communities | 0.6 | $35M | 958k | 36.24 | |
| Communications Sales&leas Incom us equities / etf's | 0.6 | $34M | 1.9M | 17.90 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $34M | 2.1M | 16.08 | |
| Atmos Energy Corporation (ATO) | 0.5 | $32M | 554k | 58.18 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $31M | 979k | 31.74 | |
| Plains All American Pipeline (PAA) | 0.5 | $31M | 1.0M | 30.38 | |
| Cubesmart (CUBE) | 0.5 | $29M | 1.1M | 27.21 | |
| Enlink Midstream Ptrs | 0.5 | $28M | 1.8M | 15.76 | |
| Laclede | 0.4 | $27M | 500k | 54.53 | |
| Tesoro Logistics Lp us equity | 0.4 | $27M | 601k | 45.00 | |
| Genesis Energy (GEL) | 0.4 | $26M | 689k | 38.34 | |
| SL Green Realty | 0.4 | $25M | 228k | 108.16 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $25M | 427k | 58.57 | |
| Magellan Midstream Partners | 0.4 | $24M | 401k | 60.11 | |
| Dcp Midstream Partners | 0.4 | $24M | 975k | 24.18 | |
| Tallgrass Energy Partners | 0.4 | $23M | 580k | 39.29 | |
| Energy Transfer Equity (ET) | 0.3 | $22M | 1.0M | 20.81 | |
| Sunoco Logistics Partners | 0.3 | $21M | 742k | 28.66 | |
| Western Gas Partners | 0.3 | $20M | 434k | 46.82 | |
| CenturyLink | 0.3 | $20M | 800k | 25.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $20M | 462k | 42.63 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $20M | 1.2M | 16.80 | |
| Teekay Lng Partners | 0.3 | $18M | 767k | 23.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $19M | 528k | 35.64 | |
| Gaslog Partners | 0.3 | $18M | 1.1M | 16.13 | |
| Windstream Holdings | 0.3 | $17M | 2.8M | 6.14 | |
| TC Pipelines | 0.3 | $17M | 357k | 47.61 | |
| HCP | 0.3 | $17M | 446k | 37.25 | |
| Eqt Midstream Partners | 0.3 | $17M | 251k | 66.33 | |
| AmeriGas Partners | 0.2 | $14M | 345k | 41.53 | |
| Northern Tier Energy | 0.2 | $14M | 601k | 22.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $13M | 109k | 115.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $12M | 130k | 90.10 | |
| Dominion Mid Stream | 0.2 | $9.7M | 362k | 26.85 | |
| Apple (AAPL) | 0.1 | $9.3M | 85k | 110.30 | |
| Macerich Company (MAC) | 0.1 | $9.3M | 121k | 76.82 | |
| Knot Offshore Partners (KNOP) | 0.1 | $9.2M | 625k | 14.80 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $9.6M | 547k | 17.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $8.8M | 100k | 87.63 | |
| Valero Energy Partners | 0.1 | $8.1M | 182k | 44.16 | |
| Columbia Pipeline Prtn -redh | 0.1 | $7.8M | 620k | 12.66 | |
| Oneok Partners | 0.1 | $7.1M | 244k | 29.26 | |
| Seadrill Partners | 0.1 | $7.6M | 806k | 9.40 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $7.7M | 388k | 19.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $6.6M | 42k | 157.08 | |
| Crestwood Midstream Partners | 0.1 | $6.9M | 1.1M | 6.18 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $6.9M | 394k | 17.50 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $6.9M | 234k | 29.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.1M | 138k | 44.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $6.2M | 46k | 133.98 | |
| Targa Res Corp (TRGP) | 0.1 | $6.5M | 126k | 51.52 | |
| American Tower Reit (AMT) | 0.1 | $6.3M | 72k | 87.98 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $6.2M | 347k | 17.86 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $6.1M | 268k | 22.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | 72k | 74.35 | |
| Teekay Offshore Partners | 0.1 | $5.5M | 385k | 14.39 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $4.8M | 240k | 19.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.5M | 48k | 93.35 | |
| General Electric Company | 0.1 | $4.4M | 174k | 25.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.4M | 133k | 33.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.9M | 64k | 60.97 | |
| Facebook Inc cl a (META) | 0.1 | $3.5M | 39k | 89.90 | |
| Suno (SUN) | 0.1 | $3.7M | 110k | 33.85 | |
| Bank of America Corporation (BAC) | 0.1 | $2.8M | 181k | 15.58 | |
| Pfizer (PFE) | 0.1 | $3.3M | 107k | 31.41 | |
| Procter & Gamble Company (PG) | 0.1 | $3.4M | 47k | 71.94 | |
| 0.1 | $3.2M | 5.0k | 638.45 | ||
| Amazon (AMZN) | 0.1 | $3.4M | 6.6k | 511.92 | |
| Edison International (EIX) | 0.1 | $3.1M | 49k | 63.07 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $3.1M | 88k | 35.32 | |
| Memorial Prodtn Partners | 0.1 | $2.9M | 595k | 4.81 | |
| Google Inc Class C | 0.1 | $3.1M | 5.0k | 608.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.4M | 43k | 56.88 | |
| Coca-Cola Company (KO) | 0.0 | $2.7M | 68k | 40.12 | |
| Home Depot (HD) | 0.0 | $2.6M | 22k | 115.49 | |
| Walt Disney Company (DIS) | 0.0 | $2.7M | 27k | 102.20 | |
| Chevron Corporation (CVX) | 0.0 | $2.6M | 33k | 78.87 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 88k | 26.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.3M | 45k | 51.34 | |
| Intel Corporation (INTC) | 0.0 | $2.5M | 82k | 30.13 | |
| International Business Machines (IBM) | 0.0 | $2.3M | 16k | 144.97 | |
| Merck & Co (MRK) | 0.0 | $2.4M | 49k | 49.38 | |
| Pepsi (PEP) | 0.0 | $2.4M | 25k | 94.30 | |
| Gilead Sciences (GILD) | 0.0 | $2.5M | 25k | 98.21 | |
| Visa (V) | 0.0 | $2.3M | 34k | 69.67 | |
| Allete (ALE) | 0.0 | $2.7M | 54k | 50.49 | |
| Citigroup (C) | 0.0 | $2.6M | 52k | 49.62 | |
| Suncoke Energy Partners | 0.0 | $2.2M | 199k | 11.05 | |
| MasterCard Incorporated (MA) | 0.0 | $1.6M | 17k | 90.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 14k | 130.42 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 16k | 98.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 27k | 64.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 29k | 59.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 19k | 96.49 | |
| Altria (MO) | 0.0 | $1.8M | 34k | 54.39 | |
| Amgen (AMGN) | 0.0 | $1.8M | 13k | 138.31 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 27k | 79.32 | |
| UnitedHealth (UNH) | 0.0 | $1.9M | 17k | 115.98 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 56k | 36.11 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 29k | 54.41 | |
| Medtronic (MDT) | 0.0 | $1.6M | 25k | 66.94 | |
| Allergan | 0.0 | $1.8M | 6.7k | 271.86 | |
| Enviva Partners Lp master ltd part | 0.0 | $1.9M | 150k | 12.50 | |
| Time Warner | 0.0 | $973k | 14k | 68.78 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 6.9k | 173.79 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 29k | 41.01 | |
| American Express Company (AXP) | 0.0 | $1.1M | 15k | 74.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.5k | 144.60 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 26k | 40.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 17k | 83.71 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 12k | 98.71 | |
| 3M Company (MMM) | 0.0 | $1.5M | 11k | 141.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 15k | 88.42 | |
| Boeing Company (BA) | 0.0 | $1.4M | 11k | 130.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $944k | 4.6k | 207.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $987k | 16k | 63.47 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 21k | 47.97 | |
| Honeywell International (HON) | 0.0 | $1.3M | 14k | 94.67 | |
| Nike (NKE) | 0.0 | $1.4M | 12k | 122.95 | |
| Schlumberger (SLB) | 0.0 | $1.5M | 22k | 68.96 | |
| United Technologies Corporation | 0.0 | $1.3M | 14k | 88.97 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 27k | 53.74 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 4.1k | 291.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 26k | 56.85 | |
| Accenture (ACN) | 0.0 | $1.1M | 11k | 98.28 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 16k | 68.90 | |
| priceline.com Incorporated | 0.0 | $1.0M | 840.00 | 1236.90 | |
| EV Energy Partners | 0.0 | $1.3M | 218k | 6.00 | |
| Celgene Corporation | 0.0 | $1.5M | 14k | 108.14 | |
| American International (AIG) | 0.0 | $1.3M | 22k | 56.82 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 28k | 41.85 | |
| Emerge Energy Svcs | 0.0 | $1.2M | 170k | 6.77 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 15k | 83.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $458k | 12k | 39.15 | |
| Caterpillar (CAT) | 0.0 | $682k | 10k | 65.36 | |
| FedEx Corporation (FDX) | 0.0 | $647k | 4.5k | 143.94 | |
| Monsanto Company | 0.0 | $686k | 8.0k | 85.32 | |
| Norfolk Southern (NSC) | 0.0 | $399k | 5.2k | 76.44 | |
| Dow Chemical Company | 0.0 | $845k | 20k | 42.40 | |
| Morgan Stanley (MS) | 0.0 | $827k | 26k | 31.51 | |
| E.I. du Pont de Nemours & Company | 0.0 | $753k | 16k | 48.18 | |
| Emerson Electric (EMR) | 0.0 | $500k | 11k | 44.21 | |
| Raytheon Company | 0.0 | $573k | 5.2k | 109.35 | |
| Allstate Corporation (ALL) | 0.0 | $403k | 6.9k | 58.19 | |
| Anadarko Petroleum Corporation | 0.0 | $524k | 8.7k | 60.37 | |
| Capital One Financial (COF) | 0.0 | $677k | 9.3k | 72.52 | |
| Halliburton Company (HAL) | 0.0 | $518k | 15k | 35.33 | |
| Hewlett-Packard Company | 0.0 | $797k | 31k | 25.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $871k | 13k | 66.16 | |
| Target Corporation (TGT) | 0.0 | $860k | 11k | 78.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $882k | 18k | 49.51 | |
| Ford Motor Company (F) | 0.0 | $913k | 67k | 13.57 | |
| EMC Corporation | 0.0 | $800k | 33k | 24.17 | |
| General Dynamics Corporation (GD) | 0.0 | $721k | 5.2k | 137.86 | |
| MetLife (MET) | 0.0 | $910k | 19k | 47.13 | |
| General Motors Company (GM) | 0.0 | $743k | 25k | 30.01 | |
| Twenty-first Century Fox | 0.0 | $783k | 29k | 26.98 | |
| Paypal Holdings (PYPL) | 0.0 | $596k | 19k | 31.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $639k | 9.4k | 67.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $246k | 6.6k | 37.10 | |
| Ddr Corp | 0.0 | $240k | 16k | 15.41 |
