Duff & Phelps Investment Management

Duff & Phelps Investment Management as of June 30, 2016

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 240 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.2 $214M 987k 216.90
Nextera Energy (NEE) 2.5 $169M 1.3M 130.40
DTE Energy Company (DTE) 2.4 $160M 1.6M 99.12
Westar Energy 2.2 $144M 2.6M 56.09
Wec Energy Group (WEC) 2.1 $138M 2.1M 65.30
Southern Company (SO) 1.8 $120M 2.2M 53.63
Alliant Energy Corporation (LNT) 1.8 $119M 3.0M 39.70
CMS Energy Corporation (CMS) 1.8 $118M 2.6M 45.86
Eversource Energy (ES) 1.7 $111M 1.9M 59.90
Sempra Energy (SRE) 1.6 $109M 955k 114.02
Essex Property Trust (ESS) 1.6 $106M 465k 228.09
At&t (T) 1.5 $99M 2.3M 43.21
Verizon Communications (VZ) 1.5 $98M 1.8M 55.84
Ameren Corporation (AEE) 1.4 $96M 1.8M 53.58
Crown Castle Intl (CCI) 1.4 $94M 929k 101.43
Digital Realty Trust (DLR) 1.4 $91M 833k 108.99
American Water Works (AWK) 1.4 $90M 1.1M 84.51
Xcel Energy (XEL) 1.3 $90M 2.0M 44.78
Bce (BCE) 1.3 $85M 1.8M 47.31
Public Service Enterprise (PEG) 1.3 $84M 1.8M 46.61
Public Storage (PSA) 1.2 $82M 321k 255.59
Vectren Corporation 1.2 $82M 1.6M 52.67
Edison International (EIX) 1.2 $81M 1.0M 77.67
Pinnacle West Capital Corporation (PNW) 1.2 $81M 1.0M 81.06
Equinix (EQIX) 1.2 $79M 204k 387.73
Enbridge (ENB) 1.2 $78M 1.8M 42.36
Great Plains Energy Incorporated 1.1 $76M 2.5M 30.40
Spectra Energy 1.1 $76M 2.1M 36.63
Kilroy Realty Corporation (KRC) 1.1 $76M 1.2M 66.29
Dct Industrial Trust Inc reit usd.01 1.1 $76M 1.6M 48.04
Oge Energy Corp (OGE) 1.1 $75M 2.3M 32.75
CenterPoint Energy (CNP) 1.1 $74M 3.1M 24.00
Kinder Morgan (KMI) 1.1 $72M 3.8M 18.72
WGL Holdings 1.1 $71M 1.0M 70.79
Tanger Factory Outlet Centers (SKT) 1.0 $67M 1.7M 40.18
American Electric Power Company (AEP) 1.0 $66M 942k 70.09
Black Hills Corporation (BKH) 1.0 $65M 1.0M 63.04
Equity Residential (EQR) 1.0 $64M 934k 68.88
Energy Transfer Partners 0.9 $63M 1.7M 38.07
Duke Realty Corporation 0.9 $63M 2.4M 26.66
AvalonBay Communities (AVB) 0.9 $63M 347k 180.39
Regency Centers Corporation (REG) 0.9 $63M 749k 83.73
Ventas (VTR) 0.9 $61M 843k 72.82
Federal Realty Inv. Trust 0.9 $61M 369k 165.55
Extra Space Storage (EXR) 0.9 $60M 647k 92.54
Piedmont Natural Gas Company 0.9 $60M 1.0M 60.12
Enterprise Products Partners (EPD) 0.9 $59M 2.0M 29.26
Highwoods Properties (HIW) 0.8 $57M 1.1M 52.80
Prologis (PLD) 0.8 $56M 1.1M 49.04
Communications Sales&leas Incom us equities / etf's 0.8 $56M 1.9M 28.90
Vornado Realty Trust (VNO) 0.8 $55M 544k 100.12
Transcanada Corp 0.8 $54M 1.2M 45.22
Store Capital Corp reit 0.8 $54M 1.8M 29.45
NiSource (NI) 0.8 $53M 2.0M 26.52
General Growth Properties 0.8 $53M 1.8M 29.82
Northwest Natural Gas 0.8 $52M 800k 64.82
Healthcare Tr Amer Inc cl a 0.8 $52M 1.6M 32.34
Spire (SR) 0.8 $52M 739k 70.84
South Jersey Industries 0.7 $49M 1.6M 31.62
Williams Partners 0.7 $49M 1.4M 34.64
Enbridge Energy Partners 0.7 $47M 2.0M 23.20
Mplx (MPLX) 0.7 $47M 1.4M 33.63
PPL Corporation (PPL) 0.7 $46M 1.2M 37.75
Douglas Emmett (DEI) 0.7 $46M 1.3M 35.52
Paramount Group Inc reit (PGRE) 0.7 $46M 2.9M 15.94
Atmos Energy Corporation (ATO) 0.7 $44M 544k 81.32
NuStar Energy 0.7 $44M 886k 49.80
Targa Res Corp (TRGP) 0.7 $44M 1.0M 42.14
Cubesmart (CUBE) 0.6 $42M 1.3M 30.88
CoreSite Realty 0.6 $39M 438k 88.69
Welltower Inc Com reit (WELL) 0.6 $39M 513k 76.17
Frontier Communications 0.6 $38M 7.7M 4.94
Brixmor Prty (BRX) 0.6 $38M 1.4M 26.46
Healthcare Realty Trust Incorporated 0.5 $35M 1.0M 34.99
Dcp Midstream Partners 0.5 $34M 985k 34.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $34M 319k 106.09
Rlj Lodging Trust (RLJ) 0.5 $33M 1.5M 21.45
Genesis Energy (GEL) 0.5 $33M 861k 38.37
Pebblebrook Hotel Trust (PEB) 0.5 $33M 1.2M 26.25
Equity Lifestyle Properties (ELS) 0.5 $31M 388k 80.05
American Campus Communities 0.5 $30M 575k 52.87
Tallgrass Energy Partners 0.5 $30M 655k 46.02
Vodafone Group New Adr F (VOD) 0.5 $30M 976k 30.89
iShares S&P 1500 Index Fund (ITOT) 0.4 $29M 306k 95.25
Plains All American Pipeline (PAA) 0.4 $29M 1.0M 27.49
American Homes 4 Rent-a reit (AMH) 0.4 $29M 1.4M 20.48
Sunoco Logistics Partners 0.4 $28M 963k 28.75
Enlink Midstream Ptrs 0.4 $28M 1.7M 16.63
Host Hotels & Resorts (HST) 0.4 $27M 1.6M 16.21
Boston Properties (BXP) 0.4 $27M 201k 131.90
Tesoro Logistics Lp us equity 0.4 $27M 536k 49.53
Windstream Holdings 0.4 $26M 2.8M 9.27
Western Gas Partners 0.4 $25M 492k 50.40
Magellan Midstream Partners 0.4 $25M 326k 76.00
Cousins Properties 0.4 $24M 2.3M 10.40
CenturyLink 0.3 $23M 800k 29.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $20M 476k 42.85
Gaslog Partners 0.3 $19M 1.0M 18.98
Vanguard Europe Pacific ETF (VEA) 0.3 $19M 536k 35.36
Eqt Midstream Partners 0.3 $19M 236k 80.30
Shell Midstream Prtnrs master ltd part 0.2 $16M 485k 33.79
TC Pipelines 0.2 $16M 279k 57.26
Sun Communities (SUI) 0.2 $16M 204k 76.64
Antero Midstream Prtnrs Lp master ltd part 0.2 $16M 563k 27.87
Valero Energy Partners 0.2 $15M 309k 47.01
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $14M 110k 128.05
Phillips 66 Partners 0.2 $14M 251k 55.87
iShares Russell 2000 Value Index (IWN) 0.2 $13M 131k 97.30
Rice Midstream Partners Lp unit ltd partn 0.2 $13M 618k 20.43
Knot Offshore Partners (KNOP) 0.2 $11M 615k 18.56
Dominion Mid Stream 0.2 $11M 401k 28.13
Liberty Property Trust 0.2 $11M 270k 39.72
Oneok Partners 0.1 $10M 252k 40.06
Energy Transfer Equity (ET) 0.1 $9.1M 631k 14.37
Suno (SUN) 0.1 $9.1M 305k 29.95
Columbia Pipeline Prtn -redh 0.1 $9.3M 620k 15.00
Tallgrass Energy Gp Lp master ltd part 0.1 $8.8M 390k 22.57
Eqt Gp Holdings Lp master ltd part 0.1 $8.1M 319k 25.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.1M 42k 169.11
Apple (AAPL) 0.1 $6.5M 68k 95.60
LaSalle Hotel Properties 0.1 $6.6M 280k 23.58
iShares Russell 2000 Growth Index (IWO) 0.1 $6.4M 46k 137.18
Camden Property Trust (CPT) 0.1 $6.8M 77k 88.43
American Tower Reit (AMT) 0.1 $6.7M 59k 113.61
Plains Gp Hldgs L P shs a rep ltpn 0.1 $6.8M 654k 10.43
Westlake Chemical Partners master ltd part (WLKP) 0.1 $6.8M 339k 19.98
Microsoft Corporation (MSFT) 0.1 $5.3M 103k 51.17
Exxon Mobil Corporation (XOM) 0.1 $5.0M 54k 93.74
Western Refng Logistics 0.1 $5.5M 211k 26.19
SL Green Realty 0.1 $4.4M 41k 106.48
Vanguard Emerging Markets ETF (VWO) 0.1 $4.9M 140k 35.22
Johnson & Johnson (JNJ) 0.1 $4.3M 36k 121.29
General Electric Company 0.1 $3.8M 122k 31.48
Williams Companies (WMB) 0.1 $3.9M 179k 21.63
AmeriGas Partners 0.1 $4.2M 91k 46.70
Crestwood Equity Partners master ltd part 0.1 $3.9M 192k 20.16
Dominion Resources (D) 0.1 $3.1M 40k 77.93
Amazon (AMZN) 0.1 $3.5M 4.9k 715.67
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.4M 72k 47.08
Cheniere Energy Partners (CQP) 0.1 $3.3M 110k 29.98
Facebook Inc cl a (META) 0.1 $3.4M 30k 114.29
Vtti Energy Partners 0.1 $3.2M 158k 20.30
JPMorgan Chase & Co. (JPM) 0.0 $3.0M 48k 62.13
Pfizer (PFE) 0.0 $2.8M 79k 35.21
Chevron Corporation (CVX) 0.0 $2.6M 24k 104.83
Procter & Gamble Company (PG) 0.0 $2.9M 35k 84.67
Aqua America 0.0 $2.5M 70k 35.66
Allete (ALE) 0.0 $2.5M 39k 64.63
Oneok (OKE) 0.0 $2.7M 57k 47.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.6M 135k 19.32
Alphabet Inc Class A cs (GOOGL) 0.0 $2.7M 3.8k 703.43
Alphabet Inc Class C cs (GOOG) 0.0 $2.7M 3.9k 692.05
Comcast Corporation (CMCSA) 0.0 $2.1M 32k 65.18
Bank of America Corporation (BAC) 0.0 $1.8M 134k 13.27
Berkshire Hathaway (BRK.B) 0.0 $1.7M 12k 144.79
Coca-Cola Company (KO) 0.0 $2.3M 51k 45.33
Home Depot (HD) 0.0 $2.1M 16k 127.70
Walt Disney Company (DIS) 0.0 $1.9M 20k 97.80
Cisco Systems (CSCO) 0.0 $1.9M 65k 28.69
Intel Corporation (INTC) 0.0 $2.0M 61k 32.80
Altria (MO) 0.0 $1.7M 25k 68.97
International Business Machines (IBM) 0.0 $1.8M 12k 151.75
Merck & Co (MRK) 0.0 $2.1M 36k 57.61
Pepsi (PEP) 0.0 $2.0M 19k 105.91
Philip Morris International (PM) 0.0 $2.0M 20k 101.72
UnitedHealth (UNH) 0.0 $1.7M 12k 141.21
Visa (V) 0.0 $1.9M 25k 74.19
Oracle Corporation (ORCL) 0.0 $1.7M 41k 40.94
One Gas (OGS) 0.0 $1.8M 28k 66.58
MasterCard Incorporated (MA) 0.0 $1.1M 13k 88.09
McDonald's Corporation (MCD) 0.0 $1.4M 12k 120.34
Wal-Mart Stores (WMT) 0.0 $1.5M 20k 73.00
Bristol Myers Squibb (BMY) 0.0 $1.6M 22k 73.54
3M Company (MMM) 0.0 $1.4M 7.9k 175.16
Wells Fargo & Company (WFC) 0.0 $1.5M 31k 47.32
Boeing Company (BA) 0.0 $1.1M 8.1k 129.85
CVS Caremark Corporation (CVS) 0.0 $1.4M 14k 95.76
Amgen (AMGN) 0.0 $1.5M 9.8k 152.15
Honeywell International (HON) 0.0 $1.2M 10k 116.36
Schlumberger (SLB) 0.0 $1.4M 18k 79.10
United Technologies Corporation 0.0 $1.1M 10k 102.56
Qualcomm (QCOM) 0.0 $1.0M 19k 53.59
Gilead Sciences (GILD) 0.0 $1.5M 18k 83.44
Starbucks Corporation (SBUX) 0.0 $1.1M 19k 57.13
Citigroup (C) 0.0 $1.6M 38k 42.40
Memorial Prodtn Partners 0.0 $1.0M 540k 1.90
Abbvie (ABBV) 0.0 $1.3M 21k 61.90
Seadrill Partners 0.0 $1.4M 256k 5.37
Medtronic (MDT) 0.0 $1.6M 18k 86.79
Allergan 0.0 $1.2M 5.0k 231.01
Time Warner 0.0 $765k 10k 73.50
BlackRock 0.0 $526k 1.5k 342.67
Goldman Sachs (GS) 0.0 $761k 5.1k 148.49
U.S. Bancorp (USB) 0.0 $854k 21k 40.32
American Express Company (AXP) 0.0 $655k 11k 60.73
Caterpillar (CAT) 0.0 $573k 7.6k 75.84
Costco Wholesale Corporation (COST) 0.0 $893k 5.7k 157.08
FedEx Corporation (FDX) 0.0 $506k 3.3k 151.72
Monsanto Company 0.0 $588k 5.7k 103.34
Abbott Laboratories (ABT) 0.0 $751k 19k 39.30
Eli Lilly & Co. (LLY) 0.0 $990k 13k 78.76
United Parcel Service (UPS) 0.0 $962k 8.9k 107.67
Union Pacific Corporation (UNP) 0.0 $965k 11k 87.25
Dow Chemical Company 0.0 $722k 15k 49.72
Morgan Stanley (MS) 0.0 $509k 20k 26.00
E.I. du Pont de Nemours & Company 0.0 $733k 11k 64.81
Emerson Electric (EMR) 0.0 $437k 8.4k 52.15
Raytheon Company 0.0 $532k 3.9k 136.06
Lockheed Martin Corporation (LMT) 0.0 $826k 3.3k 248.05
Allstate Corporation (ALL) 0.0 $352k 5.0k 69.98
Capital One Financial (COF) 0.0 $439k 6.9k 63.53
Colgate-Palmolive Company (CL) 0.0 $845k 12k 73.22
ConocoPhillips (COP) 0.0 $697k 16k 43.59
Halliburton Company (HAL) 0.0 $502k 11k 45.31
Nike (NKE) 0.0 $963k 17k 55.22
Occidental Petroleum Corporation (OXY) 0.0 $742k 9.8k 75.56
Target Corporation (TGT) 0.0 $557k 8.0k 69.84
Texas Instruments Incorporated (TXN) 0.0 $819k 13k 62.69
Biogen Idec (BIIB) 0.0 $704k 2.9k 241.92
Ford Motor Company (F) 0.0 $633k 50k 12.56
Danaher Corporation (DHR) 0.0 $790k 7.8k 100.96
EMC Corporation 0.0 $682k 25k 27.17
Accenture (ACN) 0.0 $913k 8.1k 113.35
General Dynamics Corporation (GD) 0.0 $536k 3.9k 139.22
Lowe's Companies (LOW) 0.0 $939k 12k 79.17
priceline.com Incorporated 0.0 $737k 590.00 1249.15
MetLife (MET) 0.0 $568k 14k 39.83
Celgene Corporation 0.0 $1.0M 10k 98.62
HCP 0.0 $628k 18k 35.37
American International (AIG) 0.0 $818k 16k 52.88
General Motors Company (GM) 0.0 $516k 18k 28.27
Duke Energy (DUK) 0.0 $365k 4.3k 85.68
Mondelez Int (MDLZ) 0.0 $932k 21k 45.49
Suncoke Energy Partners 0.0 $512k 48k 10.79
Twenty-first Century Fox 0.0 $421k 16k 27.07
Walgreen Boots Alliance 0.0 $933k 11k 83.23
Paypal Holdings (PYPL) 0.0 $522k 14k 36.50
Bank of New York Mellon Corporation (BK) 0.0 $258k 6.6k 38.86
Exelon Corporation (EXC) 0.0 $207k 5.7k 36.35
Macerich Company (MAC) 0.0 $331k 3.9k 85.31