Duff & Phelps Investment Management

Duff & Phelps Investment Management as of March 31, 2016

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 236 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.3 $206M 990k 207.69
Nextera Energy (NEE) 2.4 $153M 1.3M 118.34
DTE Energy Company (DTE) 2.3 $146M 1.6M 90.66
Westar Energy 2.0 $127M 2.6M 49.61
At&t (T) 2.0 $127M 3.2M 39.17
Wec Energy Group (WEC) 2.0 $127M 2.1M 60.07
Essex Property Trust (ESS) 1.9 $122M 520k 233.86
Verizon Communications (VZ) 1.9 $120M 2.2M 54.08
Southern Company (SO) 1.8 $116M 2.2M 51.73
Equity Residential (EQR) 1.8 $113M 1.5M 75.03
Alliant Energy Corporation (LNT) 1.8 $111M 1.5M 74.28
CMS Energy Corporation (CMS) 1.7 $110M 2.6M 42.44
Eversource Energy (ES) 1.7 $108M 1.9M 58.34
AvalonBay Communities (AVB) 1.7 $107M 560k 190.20
Public Storage (PSA) 1.6 $103M 375k 275.83
Sempra Energy (SRE) 1.6 $100M 956k 104.05
Ameren Corporation (AEE) 1.4 $90M 1.8M 50.10
Public Service Enterprise (PEG) 1.4 $87M 1.9M 47.14
Xcel Energy (XEL) 1.3 $84M 2.0M 41.82
Kilroy Realty Corporation (KRC) 1.3 $83M 1.3M 61.87
Bce (BCE) 1.3 $82M 1.8M 45.54
Prologis (PLD) 1.3 $81M 1.8M 44.18
Great Plains Energy Incorporated 1.3 $81M 2.5M 32.25
Crown Castle Intl (CCI) 1.3 $81M 931k 86.50
Vectren Corporation 1.2 $79M 1.6M 50.56
Dct Industrial Trust Inc reit usd.01 1.2 $79M 2.0M 39.47
Edison International (EIX) 1.2 $75M 1.0M 71.89
American Water Works (AWK) 1.2 $74M 1.1M 68.93
Boston Properties (BXP) 1.2 $73M 574k 127.08
WGL Holdings 1.1 $72M 1.0M 72.37
Enbridge (ENB) 1.1 $72M 1.8M 38.91
Tanger Factory Outlet Centers (SKT) 1.1 $71M 2.0M 36.39
Federal Realty Inv. Trust 1.1 $70M 448k 156.05
Kinder Morgan (KMI) 1.1 $69M 3.9M 17.86
Oge Energy Corp (OGE) 1.0 $66M 2.3M 28.63
CenterPoint Energy (CNP) 1.0 $64M 3.1M 20.92
Spectra Energy 1.0 $64M 2.1M 30.60
Columbia Pipeline 1.0 $63M 2.5M 25.10
American Electric Power Company (AEP) 1.0 $63M 943k 66.40
Black Hills Corporation (BKH) 1.0 $62M 1.0M 60.13
Extra Space Storage (EXR) 1.0 $62M 658k 93.46
Piedmont Natural Gas Company 0.9 $60M 1.0M 59.83
Regency Centers Corporation (REG) 0.9 $59M 791k 74.85
General Growth Properties 0.9 $59M 2.0M 29.73
Host Hotels & Resorts (HST) 0.9 $58M 3.4M 16.70
Douglas Emmett (DEI) 0.9 $55M 1.8M 30.11
Ventas (VTR) 0.9 $54M 865k 62.96
Highwoods Properties (HIW) 0.8 $54M 1.1M 47.81
Energy Transfer Partners 0.8 $53M 1.6M 32.34
Laclede 0.8 $50M 740k 67.75
Enterprise Products Partners (EPD) 0.8 $48M 2.0M 24.62
NiSource (NI) 0.8 $47M 2.0M 23.56
PPL Corporation (PPL) 0.7 $46M 1.2M 38.07
Digital Realty Trust (DLR) 0.7 $46M 521k 88.49
Transcanada Corp 0.7 $46M 1.2M 39.31
Paramount Group Inc reit (PGRE) 0.7 $46M 2.9M 15.95
Frontier Communications 0.7 $43M 7.7M 5.59
Northwest Natural Gas 0.7 $43M 800k 53.85
Communications Sales&leas Incom us equities / etf's 0.7 $43M 1.9M 22.25
Pebblebrook Hotel Trust (PEB) 0.7 $42M 1.4M 29.07
Brixmor Prty (BRX) 0.7 $41M 1.6M 25.62
Atmos Energy Corporation (ATO) 0.6 $41M 546k 74.26
Liberty Property Trust 0.6 $40M 1.2M 33.46
Rlj Lodging Trust (RLJ) 0.6 $40M 1.7M 22.88
Duke Realty Corporation 0.6 $39M 1.7M 22.54
Enbridge Energy Partners 0.6 $39M 2.1M 18.32
Store Capital Corp reit 0.6 $39M 1.5M 25.88
Mplx (MPLX) 0.6 $36M 1.2M 29.69
NuStar Energy (NS) 0.6 $36M 886k 40.40
American Homes 4 Rent-a reit (AMH) 0.5 $34M 2.2M 15.90
Cousins Properties 0.5 $34M 3.2M 10.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $34M 319k 105.42
Cubesmart (CUBE) 0.5 $31M 927k 33.30
Camden Property Trust (CPT) 0.5 $31M 363k 84.09
Vodafone Group New Adr F (VOD) 0.5 $30M 947k 32.05
Williams Partners 0.5 $29M 1.4M 20.45
American Campus Communities 0.5 $28M 602k 47.09
Equity Lifestyle Properties (ELS) 0.5 $28M 389k 72.73
Targa Res Corp (TRGP) 0.5 $28M 944k 29.86
Genesis Energy (GEL) 0.4 $28M 882k 31.79
Magellan Midstream Partners 0.4 $28M 401k 68.80
LaSalle Hotel Properties 0.4 $27M 1.0M 25.31
Tesoro Logistics Lp us equity 0.4 $27M 586k 45.66
Portland General Electric Company (POR) 0.4 $26M 657k 39.49
CenturyLink 0.4 $26M 800k 31.96
Dcp Midstream Partners 0.4 $25M 925k 27.23
Tallgrass Energy Partners 0.4 $25M 639k 38.32
iShares S&P 1500 Index Fund (ITOT) 0.4 $24M 255k 93.32
Windstream Holdings 0.3 $22M 2.8M 7.68
Western Gas Partners 0.3 $21M 492k 43.41
Plains All American Pipeline (PAA) 0.3 $21M 1.0M 20.97
Sunoco Logistics Partners 0.3 $20M 798k 25.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $20M 470k 43.15
Welltower Inc Com reit (WELL) 0.3 $20M 293k 69.34
SL Green Realty 0.3 $19M 200k 96.88
Enlink Midstream Ptrs 0.3 $20M 1.6M 12.07
Healthcare Tr Amer Inc cl a 0.3 $20M 670k 29.42
Vanguard Europe Pacific ETF (VEA) 0.3 $19M 530k 35.86
CoreSite Realty 0.3 $19M 274k 70.01
Eqt Midstream Partners 0.3 $19M 251k 74.43
Gaslog Partners 0.3 $18M 1.1M 16.63
Shell Midstream Prtnrs master ltd part 0.2 $15M 412k 36.61
Valero Energy Partners 0.2 $15M 309k 47.36
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $14M 110k 124.04
TC Pipelines 0.2 $13M 279k 48.22
iShares Russell 2000 Value Index (IWN) 0.2 $12M 131k 93.21
Dominion Mid Stream 0.2 $12M 361k 33.75
Antero Midstream Prtnrs Lp master ltd part 0.2 $11M 503k 22.11
Knot Offshore Partners (KNOP) 0.2 $10M 615k 16.40
Columbia Pipeline Prtn -redh 0.1 $9.1M 620k 14.60
Pinnacle West Capital Corporation (PNW) 0.1 $8.4M 112k 75.07
Apple (AAPL) 0.1 $7.4M 68k 108.98
Energy Transfer Equity (ET) 0.1 $7.4M 1.0M 7.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.9M 42k 162.60
Westlake Chemical Partners master ltd part (WLKP) 0.1 $7.2M 367k 19.70
Eqt Gp Holdings Lp master ltd part 0.1 $7.2M 269k 26.97
Tallgrass Energy Gp Lp master ltd part 0.1 $7.2M 389k 18.48
iShares Russell 2000 Growth Index (IWO) 0.1 $6.1M 46k 132.69
American Tower Reit (AMT) 0.1 $6.2M 60k 102.37
Suno (SUN) 0.1 $6.5M 195k 33.13
Microsoft Corporation (MSFT) 0.1 $5.9M 106k 55.23
Macerich Company (MAC) 0.1 $5.6M 71k 79.24
Vanguard Emerging Markets ETF (VWO) 0.1 $4.9M 140k 34.58
Phillips 66 Partners 0.1 $5.3M 85k 62.59
Exxon Mobil Corporation (XOM) 0.1 $4.6M 55k 83.58
Plains Gp Hldgs L P shs a rep ltpn 0.1 $4.7M 538k 8.69
Johnson & Johnson (JNJ) 0.1 $4.0M 37k 108.19
General Electric Company 0.1 $4.0M 126k 31.79
AmeriGas Partners 0.1 $4.0M 91k 43.47
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 49k 59.23
Dominion Resources (D) 0.1 $3.2M 42k 75.12
Procter & Gamble Company (PG) 0.1 $3.0M 36k 82.30
Williams Companies (WMB) 0.1 $2.9M 183k 16.07
Amazon (AMZN) 0.1 $3.0M 5.1k 593.71
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.2M 74k 43.23
Facebook Inc cl a (META) 0.1 $3.4M 30k 114.10
Alphabet Inc Class A cs (GOOGL) 0.1 $3.0M 4.0k 762.97
Alphabet Inc Class C cs (GOOG) 0.1 $3.0M 4.0k 744.87
Crestwood Equity Partners master ltd part 0.1 $3.1M 267k 11.67
Coca-Cola Company (KO) 0.0 $2.4M 52k 46.39
Home Depot (HD) 0.0 $2.3M 17k 133.43
Pfizer (PFE) 0.0 $2.4M 82k 29.64
Chevron Corporation (CVX) 0.0 $2.4M 25k 95.42
Oneok Partners 0.0 $2.8M 89k 31.40
Allete (ALE) 0.0 $2.2M 40k 56.08
Cheniere Energy Partners (CQP) 0.0 $2.3M 80k 28.84
Seadrill Partners 0.0 $2.3M 656k 3.48
Comcast Corporation (CMCSA) 0.0 $2.0M 32k 61.07
Bank of America Corporation (BAC) 0.0 $1.9M 139k 13.52
Berkshire Hathaway (BRK.B) 0.0 $1.7M 12k 141.91
Walt Disney Company (DIS) 0.0 $2.0M 20k 99.31
Cisco Systems (CSCO) 0.0 $1.9M 67k 28.46
Intel Corporation (INTC) 0.0 $2.0M 63k 32.35
Altria (MO) 0.0 $1.6M 26k 62.66
International Business Machines (IBM) 0.0 $1.8M 12k 151.49
Merck & Co (MRK) 0.0 $2.0M 37k 52.92
Pepsi (PEP) 0.0 $2.0M 19k 102.48
Philip Morris International (PM) 0.0 $2.0M 21k 98.09
UnitedHealth (UNH) 0.0 $1.6M 13k 128.93
Gilead Sciences (GILD) 0.0 $1.7M 19k 91.85
Visa (V) 0.0 $2.0M 26k 76.46
Oracle Corporation (ORCL) 0.0 $1.7M 43k 40.91
Citigroup (C) 0.0 $1.7M 40k 41.75
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 215k 7.52
One Gas (OGS) 0.0 $1.7M 29k 61.11
MasterCard Incorporated (MA) 0.0 $1.2M 13k 94.54
McDonald's Corporation (MCD) 0.0 $1.5M 12k 125.65
Wal-Mart Stores (WMT) 0.0 $1.4M 21k 68.49
Bristol Myers Squibb (BMY) 0.0 $1.4M 22k 63.89
United Parcel Service (UPS) 0.0 $974k 9.2k 105.47
3M Company (MMM) 0.0 $1.4M 8.2k 166.59
Wells Fargo & Company (WFC) 0.0 $1.5M 31k 48.38
Boeing Company (BA) 0.0 $1.1M 8.4k 126.98
CVS Caremark Corporation (CVS) 0.0 $1.5M 15k 103.71
Amgen (AMGN) 0.0 $1.5M 10k 149.95
Honeywell International (HON) 0.0 $1.1M 10k 112.03
Nike (NKE) 0.0 $1.1M 18k 61.50
Schlumberger (SLB) 0.0 $1.2M 17k 73.78
United Technologies Corporation 0.0 $1.1M 11k 100.14
Qualcomm (QCOM) 0.0 $1.0M 20k 51.15
Starbucks Corporation (SBUX) 0.0 $1.2M 20k 59.73
Accenture (ACN) 0.0 $949k 8.2k 115.38
Celgene Corporation 0.0 $1.0M 11k 100.10
Teekay Lng Partners 0.0 $1.3M 104k 12.68
Memorial Prodtn Partners 0.0 $1.3M 615k 2.13
Abbvie (ABBV) 0.0 $1.2M 22k 57.10
Suncoke Energy Partners 0.0 $1.1M 153k 7.39
Vtti Energy Partners 0.0 $1.4M 78k 18.49
Walgreen Boots Alliance (WBA) 0.0 $975k 12k 84.27
Medtronic (MDT) 0.0 $1.4M 19k 74.99
Allergan 0.0 $1.4M 5.2k 268.02
Time Warner 0.0 $780k 11k 72.57
BlackRock (BLK) 0.0 $523k 1.5k 340.72
Goldman Sachs (GS) 0.0 $828k 5.3k 156.97
U.S. Bancorp (USB) 0.0 $886k 22k 40.60
American Express Company (AXP) 0.0 $687k 11k 61.42
Caterpillar (CAT) 0.0 $593k 7.7k 76.57
Costco Wholesale Corporation (COST) 0.0 $915k 5.8k 157.62
FedEx Corporation (FDX) 0.0 $567k 3.5k 162.70
Monsanto Company 0.0 $526k 6.0k 87.67
Abbott Laboratories (ABT) 0.0 $825k 20k 41.81
Eli Lilly & Co. (LLY) 0.0 $933k 13k 72.05
Norfolk Southern (NSC) 0.0 $335k 4.0k 83.23
Union Pacific Corporation (UNP) 0.0 $908k 11k 79.58
Dow Chemical Company 0.0 $761k 15k 50.84
Morgan Stanley (MS) 0.0 $499k 20k 25.01
E.I. du Pont de Nemours & Company 0.0 $736k 12k 63.28
Emerson Electric (EMR) 0.0 $473k 8.7k 54.43
Raytheon Company 0.0 $489k 4.0k 122.56
Lockheed Martin Corporation (LMT) 0.0 $782k 3.5k 221.53
Allstate Corporation (ALL) 0.0 $353k 5.2k 67.37
Anadarko Petroleum Corporation 0.0 $380k 8.2k 46.51
Capital One Financial (COF) 0.0 $493k 7.1k 69.34
Colgate-Palmolive Company (CL) 0.0 $839k 12k 70.68
ConocoPhillips (COP) 0.0 $660k 16k 40.24
Halliburton Company (HAL) 0.0 $405k 11k 35.71
Occidental Petroleum Corporation (OXY) 0.0 $690k 10k 68.45
Target Corporation (TGT) 0.0 $681k 8.3k 82.30
Texas Instruments Incorporated (TXN) 0.0 $772k 13k 57.42
Biogen Idec (BIIB) 0.0 $802k 3.1k 260.39
Ford Motor Company (F) 0.0 $697k 52k 13.49
EMC Corporation 0.0 $685k 26k 26.67
General Dynamics Corporation (GD) 0.0 $522k 4.0k 131.49
Lowe's Companies (LOW) 0.0 $924k 12k 75.74
priceline.com Incorporated 0.0 $915k 710.00 1288.73
MetLife (MET) 0.0 $647k 15k 43.92
HCP 0.0 $578k 18k 32.56
American International (AIG) 0.0 $858k 16k 54.06
General Motors Company (GM) 0.0 $590k 19k 31.45
Mondelez Int (MDLZ) 0.0 $849k 21k 40.11
Twenty-first Century Fox 0.0 $486k 17k 27.87
Western Refng Logistics 0.0 $701k 30k 23.37
Paypal Holdings (PYPL) 0.0 $567k 15k 38.60
Bank of New York Mellon Corporation (BK) 0.0 $265k 7.2k 36.86
Exelon Corporation (EXC) 0.0 $215k 6.0k 35.86
Ddr Corp 0.0 $277k 16k 17.78