Duff & Phelps Investment Management

Duff & Phelps Investment Management as of Sept. 30, 2016

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 256 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.9 $204M 987k 207.01
Nextera Energy (NEE) 2.3 $166M 1.4M 122.32
Westar Energy 2.1 $151M 2.7M 56.75
Southern Company (SO) 2.0 $140M 2.7M 51.30
Wec Energy Group (WEC) 1.8 $128M 2.1M 59.88
Alliant Energy Corporation (LNT) 1.6 $115M 3.0M 38.31
CMS Energy Corporation (CMS) 1.6 $111M 2.6M 42.01
CenterPoint Energy (CNP) 1.6 $110M 4.7M 23.23
Essex Property Trust (ESS) 1.5 $109M 489k 222.70
Sempra Energy (SRE) 1.5 $108M 1.0M 107.19
Eversource Energy (ES) 1.4 $102M 1.9M 54.18
Vornado Realty Trust (VNO) 1.4 $101M 995k 101.21
DTE Energy Company (DTE) 1.4 $100M 1.1M 93.67
Digital Realty Trust (DLR) 1.4 $97M 1000k 97.12
At&t (T) 1.4 $96M 2.4M 40.61
Kinder Morgan (KMI) 1.3 $95M 4.1M 23.13
Spectra Energy 1.3 $94M 2.2M 42.75
Crown Castle Intl (CCI) 1.3 $93M 986k 94.21
Dct Industrial Trust Inc reit usd.01 1.3 $92M 1.9M 48.55
Equinix (EQIX) 1.3 $93M 257k 360.25
Kilroy Realty Corporation (KRC) 1.3 $91M 1.3M 69.35
Ameren Corporation (AEE) 1.2 $89M 1.8M 49.18
Verizon Communications (VZ) 1.2 $88M 1.7M 51.98
Enbridge (ENB) 1.2 $87M 2.0M 44.23
Duke Realty Corporation 1.2 $87M 3.2M 27.33
Prologis (PLD) 1.2 $87M 1.6M 53.54
Bce (BCE) 1.2 $84M 1.8M 46.18
Xcel Energy (XEL) 1.2 $84M 2.0M 41.14
American Water Works (AWK) 1.2 $83M 1.1M 74.84
Vectren Corporation 1.1 $80M 1.6M 50.20
Edison International (EIX) 1.1 $78M 1.1M 72.25
Pinnacle West Capital Corporation (PNW) 1.1 $76M 1.0M 75.99
Public Storage (PSA) 1.1 $76M 339k 223.14
Public Service Enterprise (PEG) 1.1 $75M 1.8M 41.87
Oge Energy Corp (OGE) 1.0 $73M 2.3M 31.62
Regency Centers Corporation (REG) 1.0 $69M 890k 77.49
Great Plains Energy Incorporated 1.0 $68M 2.5M 27.29
Tanger Factory Outlet Centers (SKT) 1.0 $69M 1.8M 38.96
Cubesmart (CUBE) 1.0 $69M 2.5M 27.26
Energy Transfer Partners 0.9 $67M 1.8M 37.00
Federal Realty Inv. Trust 0.9 $67M 432k 153.93
Highwoods Properties (HIW) 0.9 $66M 1.3M 52.12
Black Hills Corporation (BKH) 0.9 $66M 1.1M 61.22
Store Capital Corp reit 0.9 $65M 2.2M 29.47
American Electric Power Company (AEP) 0.9 $64M 1000k 64.21
Transcanada Corp 0.9 $64M 1.4M 47.56
Brixmor Prty (BRX) 0.9 $63M 2.3M 27.79
WGL Holdings 0.9 $63M 1.0M 62.70
AvalonBay Communities (AVB) 0.9 $62M 348k 177.84
Extra Space Storage (EXR) 0.9 $62M 779k 79.41
Plains All American Pipeline (PAA) 0.9 $61M 1.9M 31.41
Douglas Emmett (DEI) 0.8 $61M 1.7M 36.63
Communications Sales&leas Incom us equities / etf's 0.8 $60M 1.9M 31.41
Equity Residential (EQR) 0.8 $60M 926k 64.33
Targa Res Corp (TRGP) 0.8 $60M 1.2M 49.11
General Growth Properties 0.8 $59M 2.1M 27.60
Healthcare Tr Amer Inc cl a 0.8 $58M 1.8M 32.62
Ventas (VTR) 0.8 $56M 789k 70.63
Enterprise Products Partners (EPD) 0.8 $56M 2.0M 27.63
Paramount Group Inc reit (PGRE) 0.8 $54M 3.3M 16.39
Williams Partners 0.7 $53M 1.4M 37.19
Enbridge Energy Partners 0.7 $52M 2.0M 25.43
Sunoco Logistics Partners 0.7 $51M 1.8M 28.41
NiSource (NI) 0.7 $51M 2.1M 24.11
Spire (SR) 0.7 $49M 768k 63.74
South Jersey Industries 0.7 $48M 1.6M 29.55
Northwest Natural Gas 0.7 $48M 800k 60.11
Mplx (MPLX) 0.7 $47M 1.4M 33.86
Tallgrass Energy Partners 0.7 $46M 958k 48.20
Atmos Energy Corporation (ATO) 0.6 $43M 575k 74.47
Dcp Midstream Partners 0.6 $43M 1.2M 35.33
NuStar Energy (NS) 0.6 $43M 861k 49.58
Healthcare Realty Trust Incorporated 0.6 $42M 1.2M 34.06
CoreSite Realty 0.5 $38M 516k 74.04
Genesis Energy (GEL) 0.5 $36M 936k 37.97
iShares S&P 1500 Index Fund (ITOT) 0.5 $36M 718k 49.53
American Campus Communities 0.5 $34M 673k 50.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $34M 320k 105.76
Sun Communities (SUI) 0.5 $34M 438k 78.48
Rlj Lodging Trust (RLJ) 0.5 $33M 1.6M 21.03
Gaslog Partners 0.5 $33M 1.5M 21.79
Enlink Midstream Ptrs 0.5 $32M 1.8M 17.71
Welltower Inc Com reit (WELL) 0.5 $32M 432k 74.77
Frontier Communications 0.4 $32M 7.6M 4.16
Equity Lifestyle Properties (ELS) 0.4 $31M 404k 77.18
Boston Properties (BXP) 0.4 $31M 229k 136.29
Pebblebrook Hotel Trust (PEB) 0.4 $29M 1.1M 26.60
American Homes 4 Rent-a reit (AMH) 0.4 $29M 1.3M 21.64
Vodafone Group New Adr F (VOD) 0.4 $28M 976k 29.15
Windstream Holdings 0.4 $28M 2.8M 10.05
Western Gas Partners 0.4 $27M 491k 55.05
Host Hotels & Resorts (HST) 0.3 $25M 1.6M 15.57
Williams Companies (WMB) 0.3 $25M 805k 30.73
Cousins Properties 0.3 $25M 2.4M 10.44
Tesoro Logistics Lp us equity 0.3 $25M 511k 48.44
Apartment Investment and Management 0.3 $24M 525k 45.91
Suno (SUN) 0.3 $24M 813k 29.01
CenturyLink 0.3 $22M 800k 27.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $22M 478k 45.43
Magellan Midstream Partners 0.3 $21M 296k 70.74
Vanguard Europe Pacific ETF (VEA) 0.3 $20M 539k 37.41
Oneok Partners 0.3 $19M 469k 39.95
Rice Midstream Partners Lp unit ltd partn 0.3 $19M 770k 24.26
Cyrusone 0.2 $17M 353k 47.57
Eqt Midstream Partners 0.2 $17M 216k 76.19
TC Pipelines 0.2 $16M 279k 57.03
Knot Offshore Partners (KNOP) 0.2 $16M 749k 20.89
Shell Midstream Prtnrs master ltd part 0.2 $16M 485k 32.08
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $15M 111k 133.00
Antero Midstream Prtnrs Lp master ltd part 0.2 $15M 563k 26.70
Tallgrass Energy Gp Lp master ltd part 0.2 $15M 602k 24.05
iShares Russell 2000 Value Index (IWN) 0.2 $14M 132k 104.75
American Tower Reit (AMT) 0.2 $14M 120k 113.33
Valero Energy Partners 0.2 $14M 309k 43.69
Agnico (AEM) 0.2 $12M 228k 54.18
Phillips 66 Partners 0.2 $12M 252k 48.60
Allergan 0.2 $12M 53k 230.30
Energy Transfer Equity (ET) 0.1 $11M 631k 16.79
American International (AIG) 0.1 $9.1M 154k 59.34
Nxp Semiconductors N V (NXPI) 0.1 $8.9M 88k 102.01
Dominion Mid Stream 0.1 $9.6M 402k 23.91
Eqt Gp Holdings Lp master ltd part 0.1 $9.5M 379k 25.07
Broad 0.1 $9.0M 52k 172.51
Dominion Resources (D) 0.1 $7.1M 95k 74.27
Apple (AAPL) 0.1 $7.4M 65k 113.06
Imax Corp Cad (IMAX) 0.1 $7.3M 252k 28.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.4M 42k 174.73
iShares Russell 2000 Growth Index (IWO) 0.1 $6.9M 46k 148.90
Icon (ICLR) 0.1 $7.5M 96k 77.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.3M 82k 77.61
Nippon Telegraph & Telephone (NTTYY) 0.1 $6.5M 142k 45.81
Westlake Chemical Partners master ltd part (WLKP) 0.1 $6.2M 272k 22.84
Microsoft Corporation (MSFT) 0.1 $5.8M 100k 57.60
Columbia Pipeline Prtn -redh 0.1 $6.0M 374k 16.14
Union Pacific Corporation (UNP) 0.1 $4.9M 50k 97.52
Vanguard Emerging Markets ETF (VWO) 0.1 $5.3M 140k 37.63
Western Refng Logistics 0.1 $5.1M 221k 23.18
Crestwood Equity Partners master ltd part 0.1 $4.8M 224k 21.25
Exxon Mobil Corporation (XOM) 0.1 $4.6M 53k 87.28
Johnson & Johnson (JNJ) 0.1 $4.1M 35k 118.13
Amazon (AMZN) 0.1 $4.1M 4.9k 837.36
Randgold Resources 0.1 $3.9M 39k 100.08
Allete (ALE) 0.1 $4.1M 68k 59.62
Oneok (OKE) 0.1 $4.0M 77k 51.40
Kddi Corp-unsp (KDDIY) 0.1 $4.5M 290k 15.45
Sony Corporation (SONY) 0.1 $3.7M 111k 33.21
General Electric Company 0.1 $3.5M 117k 29.62
Shire 0.1 $3.3M 17k 193.83
Sap (SAP) 0.1 $3.8M 42k 91.40
British American Tobac (BTI) 0.1 $3.5M 28k 127.67
Aqua America 0.1 $3.8M 124k 30.48
ORIX Corporation (IX) 0.1 $3.8M 51k 74.16
Cheniere Energy Partners (CQP) 0.1 $3.5M 120k 29.26
Facebook Inc cl a (META) 0.1 $3.8M 29k 128.26
Wpp Plc- (WPP) 0.1 $3.7M 31k 117.73
Plains Gp Hldgs L P shs a rep ltpn 0.1 $3.8M 291k 12.94
Marine Harvest Asa Spons 0.1 $3.9M 215k 17.92
Vtti Energy Partners 0.1 $3.3M 173k 19.01
Relx (RELX) 0.1 $3.3M 171k 19.16
JPMorgan Chase & Co. (JPM) 0.0 $3.1M 47k 66.59
Pfizer (PFE) 0.0 $2.6M 77k 33.88
Procter & Gamble Company (PG) 0.0 $3.0M 34k 89.74
Statoil ASA 0.0 $3.0M 177k 16.80
AmeriGas Partners 0.0 $3.1M 68k 45.66
Korea Electric Power Corporation (KEP) 0.0 $2.6M 107k 24.38
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.5M 135k 18.84
One Gas (OGS) 0.0 $3.0M 49k 61.85
Unibail-rodam 0.0 $2.9M 109k 26.85
Alphabet Inc Class A cs (GOOGL) 0.0 $3.0M 3.7k 804.09
Alphabet Inc Class C cs (GOOG) 0.0 $2.9M 3.7k 777.42
Comcast Corporation (CMCSA) 0.0 $2.0M 31k 66.33
Bank of America Corporation (BAC) 0.0 $2.0M 131k 15.65
Coca-Cola Company (KO) 0.0 $2.1M 50k 42.31
CSX Corporation (CSX) 0.0 $2.4M 78k 30.50
Home Depot (HD) 0.0 $2.0M 16k 128.67
Chevron Corporation (CVX) 0.0 $2.5M 24k 102.94
Cisco Systems (CSCO) 0.0 $2.0M 64k 31.72
Intel Corporation (INTC) 0.0 $2.3M 60k 37.75
International Business Machines (IBM) 0.0 $1.8M 11k 158.83
Merck & Co (MRK) 0.0 $2.2M 35k 62.40
Pepsi (PEP) 0.0 $2.0M 18k 108.75
Philip Morris International (PM) 0.0 $1.9M 20k 97.24
Canadian Pacific Railway 0.0 $1.9M 13k 152.70
Visa (V) 0.0 $2.0M 24k 82.70
MasterCard Incorporated (MA) 0.0 $1.3M 12k 101.78
Berkshire Hathaway (BRK.B) 0.0 $1.6M 11k 144.43
McDonald's Corporation (MCD) 0.0 $1.3M 11k 115.38
Wal-Mart Stores (WMT) 0.0 $1.4M 20k 72.13
Walt Disney Company (DIS) 0.0 $1.8M 19k 92.88
Bristol Myers Squibb (BMY) 0.0 $1.1M 21k 53.91
3M Company (MMM) 0.0 $1.4M 7.7k 176.20
Wells Fargo & Company (WFC) 0.0 $1.4M 32k 44.29
CVS Caremark Corporation (CVS) 0.0 $1.2M 14k 88.96
Altria (MO) 0.0 $1.6M 25k 63.23
Amgen (AMGN) 0.0 $1.6M 9.5k 166.81
Honeywell International (HON) 0.0 $1.1M 9.7k 116.59
Schlumberger (SLB) 0.0 $1.4M 18k 78.67
UnitedHealth (UNH) 0.0 $1.7M 12k 139.99
Qualcomm (QCOM) 0.0 $1.3M 19k 68.52
Gilead Sciences (GILD) 0.0 $1.3M 17k 79.12
Oracle Corporation (ORCL) 0.0 $1.6M 40k 39.28
Citigroup (C) 0.0 $1.8M 37k 47.23
Abbvie (ABBV) 0.0 $1.3M 21k 63.09
Medtronic (MDT) 0.0 $1.5M 18k 86.42
Time Warner 0.0 $796k 10k 79.62
BlackRock (BLK) 0.0 $556k 1.5k 362.21
Goldman Sachs (GS) 0.0 $794k 4.9k 161.22
U.S. Bancorp (USB) 0.0 $887k 21k 42.91
American Express Company (AXP) 0.0 $659k 10k 64.01
Caterpillar (CAT) 0.0 $662k 7.5k 88.80
Costco Wholesale Corporation (COST) 0.0 $855k 5.6k 152.54
FedEx Corporation (FDX) 0.0 $556k 3.2k 174.57
Monsanto Company 0.0 $562k 5.5k 102.18
Abbott Laboratories (ABT) 0.0 $792k 19k 42.31
Eli Lilly & Co. (LLY) 0.0 $994k 12k 80.23
United Parcel Service (UPS) 0.0 $965k 8.8k 109.35
Boeing Company (BA) 0.0 $1.0M 7.6k 131.76
Dow Chemical Company 0.0 $743k 14k 51.81
Morgan Stanley (MS) 0.0 $618k 19k 32.08
E.I. du Pont de Nemours & Company 0.0 $747k 11k 67.00
Emerson Electric (EMR) 0.0 $443k 8.1k 54.49
Raytheon Company 0.0 $512k 3.8k 136.17
Lockheed Martin Corporation (LMT) 0.0 $793k 3.3k 239.58
Capital One Financial (COF) 0.0 $467k 6.5k 71.85
Colgate-Palmolive Company (CL) 0.0 $844k 11k 74.17
ConocoPhillips (COP) 0.0 $685k 16k 43.46
Halliburton Company (HAL) 0.0 $492k 11k 44.89
Nike (NKE) 0.0 $894k 17k 52.65
Occidental Petroleum Corporation (OXY) 0.0 $711k 9.8k 72.92
Target Corporation (TGT) 0.0 $514k 7.5k 68.67
Texas Instruments Incorporated (TXN) 0.0 $890k 13k 70.16
United Technologies Corporation 0.0 $1.0M 9.9k 101.57
Biogen Idec (BIIB) 0.0 $876k 2.8k 312.86
Ford Motor Company (F) 0.0 $600k 50k 12.07
Danaher Corporation (DHR) 0.0 $599k 7.6k 78.35
Starbucks Corporation (SBUX) 0.0 $1.0M 19k 54.15
Accenture (ACN) 0.0 $969k 7.9k 122.12
General Dynamics Corporation (GD) 0.0 $576k 3.7k 155.26
Lowe's Companies (LOW) 0.0 $820k 11k 72.25
priceline.com Incorporated 0.0 $868k 590.00 1471.19
LaSalle Hotel Properties 0.0 $551k 23k 23.85
MetLife (MET) 0.0 $622k 14k 44.40
Celgene Corporation 0.0 $1.0M 9.8k 104.49
HCP 0.0 $674k 18k 37.97
General Motors Company (GM) 0.0 $567k 18k 31.75
Memorial Prodtn Partners 0.0 $694k 390k 1.78
Mondelez Int (MDLZ) 0.0 $870k 20k 43.90
Seadrill Partners 0.0 $902k 256k 3.53
Walgreen Boots Alliance (WBA) 0.0 $889k 11k 80.60
Kraft Heinz (KHC) 0.0 $685k 7.7k 89.54
Paypal Holdings (PYPL) 0.0 $576k 14k 40.97
Bank of New York Mellon Corporation (BK) 0.0 $250k 6.3k 39.87
Allstate Corporation (ALL) 0.0 $330k 4.8k 69.18
Semgroup Corp cl a 0.0 $202k 5.7k 35.44
Duke Energy (DUK) 0.0 $320k 4.0k 80.00
Twenty-first Century Fox 0.0 $339k 14k 24.21