Duff & Phelps Investment Management

Duff & Phelps Investment Management as of Sept. 30, 2017

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 257 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 2.3 $163M 1.1M 146.55
Alliant Energy Corporation (LNT) 2.0 $140M 3.4M 41.57
Simon Property (SPG) 1.9 $136M 844k 161.01
Prologis (PLD) 1.8 $130M 2.0M 63.46
Wec Energy Group (WEC) 1.8 $130M 2.1M 62.78
CenterPoint Energy (CNP) 1.8 $129M 4.4M 29.21
Transcanada Corp 1.7 $123M 2.5M 49.39
PG&E Corporation (PCG) 1.7 $118M 1.7M 68.09
CMS Energy Corporation (CMS) 1.6 $116M 2.5M 46.32
Sempra Energy (SRE) 1.6 $114M 1000k 114.13
DTE Energy Company (DTE) 1.5 $110M 1.0M 107.36
American Electric Power Company (AEP) 1.5 $106M 1.5M 70.24
Ameren Corporation (AEE) 1.5 $104M 1.8M 57.84
Eversource Energy (ES) 1.5 $104M 1.7M 60.44
Vectren Corporation 1.4 $103M 1.6M 65.77
Crown Castle Intl (CCI) 1.4 $102M 1.0M 99.98
Digital Realty Trust (DLR) 1.4 $99M 839k 118.33
Xcel Energy (XEL) 1.4 $99M 2.1M 47.32
Southern Company (SO) 1.4 $99M 2.0M 49.14
Bce (BCE) 1.2 $88M 1.9M 46.83
American Water Works (AWK) 1.2 $87M 1.1M 80.91
Kinder Morgan (KMI) 1.2 $86M 4.5M 19.18
WGL Holdings 1.2 $84M 1.0M 84.20
Pinnacle West Capital Corporation (PNW) 1.2 $85M 1.0M 84.56
AvalonBay Communities (AVB) 1.2 $84M 470k 178.42
Public Service Enterprise (PEG) 1.2 $83M 1.8M 46.25
Oge Energy Corp (OGE) 1.2 $83M 2.3M 36.03
Edison International (EIX) 1.1 $82M 1.1M 77.17
Equinix (EQIX) 1.1 $81M 183k 446.30
At&t (T) 1.1 $80M 2.1M 39.17
Duke Realty Corporation 1.1 $79M 2.7M 28.82
Verizon Communications (VZ) 1.1 $77M 1.5M 49.49
Equity Residential (EQR) 1.1 $76M 1.2M 65.93
Great Plains Energy Incorporated 1.1 $76M 2.5M 30.30
Dct Industrial Trust Inc reit usd.01 1.1 $76M 1.3M 57.92
Energy Transfer Partners 1.1 $76M 4.1M 18.29
Black Hills Corporation (BKH) 1.0 $74M 1.1M 68.87
Williams Partners 1.0 $73M 1.9M 38.90
Apartment Investment and Management 1.0 $72M 1.6M 43.86
Cubesmart (CUBE) 1.0 $70M 2.7M 25.96
American Homes 4 Rent-a reit (AMH) 1.0 $70M 3.2M 21.71
Enbridge (ENB) 0.9 $68M 1.6M 41.84
Enterprise Products Partners (EPD) 0.9 $68M 2.6M 26.07
Regency Centers Corporation (REG) 0.9 $67M 1.1M 62.04
Vornado Realty Trust (VNO) 0.9 $67M 867k 76.88
Alexandria Real Estate Equities (ARE) 0.9 $67M 560k 118.97
Sun Communities (SUI) 0.9 $65M 756k 85.68
Mplx (MPLX) 0.9 $64M 1.8M 35.01
Targa Res Corp (TRGP) 0.9 $62M 1.3M 47.30
Spire (SR) 0.9 $61M 820k 74.65
Healthcare Tr Amer Inc cl a 0.8 $60M 2.0M 29.80
Atmos Energy Corporation (ATO) 0.8 $59M 704k 83.84
Essex Property Trust (ESS) 0.8 $59M 230k 254.03
iShares S&P 1500 Index Fund (ITOT) 0.8 $56M 979k 57.63
Extra Space Storage (EXR) 0.8 $55M 688k 79.92
Telus Ord (TU) 0.8 $55M 1.5M 35.89
NiSource (NI) 0.8 $54M 2.1M 25.59
Paramount Group Inc reit (PGRE) 0.8 $54M 3.4M 16.00
Douglas Emmett (DEI) 0.7 $53M 1.3M 39.42
Kilroy Realty Corporation (KRC) 0.7 $52M 729k 71.12
South Jersey Industries 0.7 $52M 1.5M 34.53
Northwest Natural Gas 0.7 $52M 800k 64.40
Boston Properties (BXP) 0.7 $48M 390k 122.88
Highwoods Properties (HIW) 0.7 $47M 901k 52.09
Brixmor Prty (BRX) 0.7 $47M 2.5M 18.80
Tallgrass Energy Partners 0.6 $46M 953k 47.89
Dcp Midstream Partners 0.6 $44M 1.3M 34.64
Cousins Properties 0.6 $43M 4.6M 9.34
Emera (EMA) 0.6 $42M 1.1M 37.79
Rlj Lodging Trust (RLJ) 0.6 $42M 1.9M 22.00
Pembina Pipeline Corp (PBA) 0.6 $41M 1.2M 35.01
Dominion Resources (D) 0.6 $40M 519k 76.93
Fortis (FTS) 0.6 $40M 1.1M 35.81
One Gas (OGS) 0.6 $40M 540k 73.64
Federal Realty Inv. Trust 0.6 $39M 316k 124.21
Western Gas Partners 0.5 $38M 731k 51.28
American Campus Communities 0.5 $37M 826k 44.15
Williams Companies (WMB) 0.5 $35M 1.2M 30.01
Gaslog Partners 0.5 $35M 1.5M 23.25
Enlink Midstream Ptrs 0.5 $33M 2.0M 16.76
Healthcare Realty Trust Incorporated 0.4 $31M 959k 32.34
Cyrusone 0.4 $31M 522k 58.93
Nextera Energy Partners (XIFR) 0.4 $31M 757k 40.29
Equity Lifestyle Properties (ELS) 0.4 $30M 349k 85.08
CoreSite Realty 0.4 $28M 247k 111.90
Genesis Energy (GEL) 0.4 $26M 999k 26.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $26M 487k 52.71
Andeavor Logistics Lp Com Unit Lp Int 0.3 $24M 480k 50.06
Spectra Energy Partners 0.3 $23M 525k 44.38
Oneok (OKE) 0.3 $24M 431k 55.41
Vanguard Europe Pacific ETF (VEA) 0.3 $24M 549k 43.41
Suno (SUN) 0.3 $24M 758k 31.10
Vodafone Group New Adr F (VOD) 0.3 $22M 782k 28.46
Mid-America Apartment (MAA) 0.3 $22M 202k 106.88
Host Hotels & Resorts (HST) 0.3 $20M 1.1M 18.49
Magellan Midstream Partners 0.3 $21M 295k 71.06
Dominion Mid Stream 0.3 $20M 615k 32.00
TC Pipelines 0.3 $19M 364k 52.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $19M 178k 105.35
Tallgrass Energy Gp Lp master ltd part 0.3 $18M 651k 28.25
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $18M 1.6M 11.55
Knot Offshore Partners (KNOP) 0.2 $18M 749k 23.50
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $17M 111k 152.73
iShares Russell 2000 Value Index (IWN) 0.2 $16M 132k 124.12
Phillips 66 Partners 0.2 $17M 317k 52.56
Rice Midstream Partners Lp unit ltd partn 0.2 $16M 773k 20.94
Icon (ICLR) 0.2 $16M 141k 113.91
Public Storage (PSA) 0.2 $15M 71k 213.98
CenturyLink 0.2 $15M 800k 18.90
American Tower Reit (AMT) 0.2 $15M 109k 136.68
Westlake Chemical Partners master ltd part (WLKP) 0.2 $15M 652k 22.70
Jbg Smith Properties (JBGS) 0.2 $15M 448k 34.21
Energy Transfer Equity (ET) 0.2 $14M 775k 17.38
Tanger Factory Outlet Centers (SKT) 0.2 $14M 558k 24.42
Valero Energy Partners 0.2 $13M 302k 43.72
Antero Midstream Prtnrs Lp master ltd part 0.2 $14M 435k 31.53
Shell Midstream Prtnrs master ltd part 0.2 $14M 483k 27.84
Eqt Midstream Partners 0.2 $13M 176k 74.97
Ctrip.com International 0.2 $12M 230k 52.77
Eqt Gp Holdings Lp master ltd part 0.2 $12M 429k 28.96
Fomento Economico Mexicano SAB (FMX) 0.2 $12M 123k 95.52
NuStar Energy 0.2 $11M 280k 40.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $11M 100k 114.07
Welltower Inc Com reit (WELL) 0.2 $11M 163k 70.28
Broad 0.2 $12M 48k 242.67
Allergan 0.1 $11M 54k 204.97
Antero Midstream Gp partnerships 0.1 $10M 508k 20.47
Enbridge Energy Partners 0.1 $9.7M 605k 15.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $10M 299k 34.51
CSX Corporation (CSX) 0.1 $9.6M 177k 54.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.7M 43k 202.37
iShares Russell 2000 Growth Index (IWO) 0.1 $8.5M 47k 178.95
Canadian Natl Ry (CNI) 0.1 $7.9M 96k 82.84
Apple (AAPL) 0.1 $7.5M 49k 154.13
Imax Corp Cad (IMAX) 0.1 $8.2M 361k 22.63
Statoil ASA 0.1 $7.0M 351k 20.10
ING Groep (ING) 0.1 $7.2M 391k 18.43
ORIX Corporation (IX) 0.1 $6.9M 85k 80.97
Pebblebrook Hotel Trust (PEB) 0.1 $7.3M 201k 36.14
Microsoft Corporation (MSFT) 0.1 $6.4M 87k 74.49
Sap (SAP) 0.1 $6.5M 59k 109.74
Vanguard Emerging Markets ETF (VWO) 0.1 $6.1M 140k 43.57
Zurich Insurance (ZURVY) 0.1 $6.4M 209k 30.59
Enable Midstream 0.1 $6.1M 380k 15.98
Ubs Group (UBS) 0.1 $6.8M 395k 17.14
Relx (RELX) 0.1 $6.7M 298k 22.36
Crestwood Equity Partners master ltd part 0.1 $6.1M 251k 24.40
Technipfmc (FTI) 0.1 $6.4M 228k 27.90
Sony Corporation (SONY) 0.1 $5.9M 158k 37.32
Cheniere Energy Partners (CQP) 0.1 $6.1M 210k 28.82
PT Telekomunikasi Indonesia (TLK) 0.1 $5.3M 156k 34.24
Johnson & Johnson (JNJ) 0.1 $3.9M 30k 130.02
Norfolk Southern (NSC) 0.1 $4.4M 33k 132.24
Amazon (AMZN) 0.1 $4.3M 4.5k 961.43
Plains All American Pipeline (PAA) 0.1 $4.5M 213k 21.19
Cheniere Energy (LNG) 0.1 $4.4M 98k 45.04
Facebook Inc cl a (META) 0.1 $4.5M 27k 170.88
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 40k 95.51
Exxon Mobil Corporation (XOM) 0.1 $3.9M 48k 81.97
Aqua America 0.1 $3.4M 103k 33.19
Allete (ALE) 0.1 $3.6M 46k 77.29
Vanguard Total Stock Market ETF (VTI) 0.1 $3.6M 28k 129.51
Bank of America Corporation (BAC) 0.0 $2.8M 111k 25.34
Chevron Corporation (CVX) 0.0 $2.5M 21k 117.51
Procter & Gamble Company (PG) 0.0 $2.6M 29k 90.99
Western Refng Logistics 0.0 $2.6M 101k 25.80
Alphabet Inc Class A cs (GOOGL) 0.0 $3.2M 3.3k 973.66
Alphabet Inc Class C cs (GOOG) 0.0 $3.1M 3.3k 958.97
Hess Midstream Partners Lp unit ltd pr int 0.0 $2.6M 120k 21.97
Comcast Corporation (CMCSA) 0.0 $2.0M 53k 38.49
Coca-Cola Company (KO) 0.0 $1.9M 43k 45.01
Home Depot (HD) 0.0 $2.2M 13k 163.55
Pfizer (PFE) 0.0 $2.4M 67k 35.69
General Electric Company 0.0 $2.4M 98k 24.18
Cisco Systems (CSCO) 0.0 $1.9M 56k 33.62
Intel Corporation (INTC) 0.0 $2.0M 53k 38.09
Merck & Co (MRK) 0.0 $2.0M 31k 64.02
Pepsi (PEP) 0.0 $1.8M 16k 111.40
Philip Morris International (PM) 0.0 $1.9M 17k 110.99
UnitedHealth (UNH) 0.0 $2.1M 11k 195.85
Visa (V) 0.0 $2.2M 21k 105.22
Citigroup (C) 0.0 $2.2M 31k 72.74
MasterCard Incorporated (MA) 0.0 $1.5M 11k 141.19
Berkshire Hathaway (BRK.B) 0.0 $1.4M 7.8k 183.32
McDonald's Corporation (MCD) 0.0 $1.4M 9.2k 156.72
Wal-Mart Stores (WMT) 0.0 $1.3M 17k 78.14
Walt Disney Company (DIS) 0.0 $1.6M 17k 98.56
Bristol Myers Squibb (BMY) 0.0 $1.2M 18k 63.74
3M Company (MMM) 0.0 $1.4M 6.7k 209.96
Wells Fargo & Company (WFC) 0.0 $1.8M 32k 55.15
Boeing Company (BA) 0.0 $1.6M 6.3k 254.26
Altria (MO) 0.0 $1.4M 22k 63.41
Amgen (AMGN) 0.0 $1.5M 8.2k 186.46
Honeywell International (HON) 0.0 $1.2M 8.6k 141.77
International Business Machines (IBM) 0.0 $1.4M 9.6k 145.09
Schlumberger (SLB) 0.0 $1.1M 16k 69.74
Gilead Sciences (GILD) 0.0 $1.2M 15k 80.99
Oracle Corporation (ORCL) 0.0 $1.6M 34k 48.34
AmeriGas Partners 0.0 $1.2M 28k 44.95
Celgene Corporation 0.0 $1.3M 8.8k 145.85
Abbvie (ABBV) 0.0 $1.6M 18k 88.85
Medtronic (MDT) 0.0 $1.2M 15k 77.75
Dowdupont 0.0 $1.8M 26k 69.24
Time Warner 0.0 $894k 8.7k 102.43
BlackRock 0.0 $624k 1.4k 447.31
Goldman Sachs (GS) 0.0 $959k 4.0k 237.08
U.S. Bancorp (USB) 0.0 $957k 18k 53.61
American Express Company (AXP) 0.0 $759k 8.4k 90.46
Caterpillar (CAT) 0.0 $817k 6.6k 124.64
Costco Wholesale Corporation (COST) 0.0 $808k 4.9k 164.23
FedEx Corporation (FDX) 0.0 $607k 2.7k 225.65
Monsanto Company 0.0 $594k 5.0k 119.76
Abbott Laboratories (ABT) 0.0 $1.0M 20k 53.38
Eli Lilly & Co. (LLY) 0.0 $935k 11k 85.54
United Parcel Service (UPS) 0.0 $911k 7.6k 120.03
Union Pacific Corporation (UNP) 0.0 $1.1M 9.1k 116.00
Morgan Stanley (MS) 0.0 $767k 16k 48.16
Emerson Electric (EMR) 0.0 $454k 7.2k 62.88
Raytheon Company 0.0 $592k 3.2k 186.46
CVS Caremark Corporation (CVS) 0.0 $932k 12k 81.36
Lockheed Martin Corporation (LMT) 0.0 $858k 2.8k 310.31
Allstate Corporation (ALL) 0.0 $370k 4.0k 91.93
Capital One Financial (COF) 0.0 $460k 5.4k 84.71
Colgate-Palmolive Company (CL) 0.0 $719k 9.9k 72.85
ConocoPhillips (COP) 0.0 $693k 14k 50.07
Halliburton Company (HAL) 0.0 $449k 9.8k 46.00
Nike (NKE) 0.0 $770k 15k 51.82
Occidental Petroleum Corporation (OXY) 0.0 $547k 8.5k 64.20
Target Corporation (TGT) 0.0 $364k 6.2k 59.00
Texas Instruments Incorporated (TXN) 0.0 $1.0M 11k 89.68
United Technologies Corporation 0.0 $973k 8.4k 116.11
Qualcomm (QCOM) 0.0 $862k 17k 51.87
Biogen Idec (BIIB) 0.0 $741k 2.4k 313.32
Ford Motor Company (F) 0.0 $526k 44k 11.96
Danaher Corporation (DHR) 0.0 $588k 6.9k 85.78
Starbucks Corporation (SBUX) 0.0 $874k 16k 53.72
Accenture (ACN) 0.0 $934k 6.9k 135.07
General Dynamics Corporation (GD) 0.0 $644k 3.1k 205.42
Lowe's Companies (LOW) 0.0 $770k 9.6k 79.96
priceline.com Incorporated 0.0 $915k 500.00 1830.00
Ventas (VTR) 0.0 $1.0M 16k 65.16
LaSalle Hotel Properties 0.0 $620k 21k 29.04
MetLife (MET) 0.0 $629k 12k 51.98
HCP 0.0 $452k 16k 27.81
American International (AIG) 0.0 $645k 11k 61.40
General Motors Company (GM) 0.0 $614k 15k 40.39
Mondelez Int (MDLZ) 0.0 $692k 17k 40.64
Walgreen Boots Alliance 0.0 $758k 9.8k 77.27
Store Capital Corp reit 0.0 $489k 20k 24.89
Kraft Heinz (KHC) 0.0 $520k 6.7k 77.50
Paypal Holdings (PYPL) 0.0 $807k 13k 64.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $827k 2.3k 363.52
Bank of New York Mellon Corporation (BK) 0.0 $222k 4.2k 52.98
Duke Energy (DUK) 0.0 $237k 2.8k 83.75
Twenty-first Century Fox 0.0 $313k 12k 26.36
Enlink Midstream (ENLC) 0.0 $207k 12k 17.25
Ggp 0.0 $348k 17k 20.75