Duff & Phelps Investment Management

Duff & Phelps Investment Management as of Dec. 31, 2017

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 248 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 2.4 $169M 1.1M 156.19
DTE Energy Company (DTE) 2.0 $141M 1.3M 109.46
Simon Property (SPG) 2.0 $139M 807k 171.74
Alliant Energy Corporation (LNT) 2.0 $138M 3.2M 42.61
Prologis (PLD) 2.0 $138M 2.1M 64.51
Wec Energy Group (WEC) 1.9 $129M 1.9M 66.43
Transcanada Corp 1.7 $122M 2.5M 48.70
CenterPoint Energy (CNP) 1.7 $119M 4.2M 28.36
CMS Energy Corporation (CMS) 1.7 $118M 2.5M 47.30
Crown Castle Intl (CCI) 1.6 $114M 1.0M 111.01
American Electric Power Company (AEP) 1.6 $108M 1.5M 73.57
Eversource Energy (ES) 1.6 $109M 1.7M 63.18
Sempra Energy (SRE) 1.5 $107M 1000k 106.92
Great Plains Energy Incorporated 1.5 $102M 3.2M 32.24
Digital Realty Trust (DLR) 1.5 $102M 898k 113.90
Vectren Corporation 1.4 $102M 1.6M 65.02
Xcel Energy (XEL) 1.4 $101M 2.1M 48.11
Ameren Corporation (AEE) 1.4 $100M 1.7M 58.99
American Water Works (AWK) 1.4 $98M 1.1M 91.49
AvalonBay Communities (AVB) 1.4 $97M 546k 178.41
Southern Company (SO) 1.4 $96M 2.0M 48.09
Public Service Enterprise (PEG) 1.4 $96M 1.9M 51.50
Pinnacle West Capital Corporation (PNW) 1.2 $85M 1.0M 85.18
Equinix (EQIX) 1.2 $86M 189k 453.22
Verizon Communications (VZ) 1.2 $82M 1.5M 52.93
Dominion Resources (D) 1.2 $81M 1.0M 81.06
Emera (EMRAF) 1.2 $81M 2.2M 37.50
At&t (T) 1.1 $80M 2.1M 38.88
Duke Realty Corporation 1.1 $77M 2.8M 27.21
Oge Energy Corp (OGE) 1.1 $76M 2.3M 32.91
Kinder Morgan (KMI) 1.1 $75M 4.2M 18.07
Dct Industrial Trust Inc reit usd.01 1.1 $76M 1.3M 58.78
Bce (BCE) 1.1 $74M 1.6M 48.01
Energy Transfer Partners 1.1 $74M 4.1M 17.92
Equity Residential (EQR) 1.0 $73M 1.1M 63.77
Williams Partners 1.0 $73M 1.9M 38.78
American Homes 4 Rent-a reit (AMH) 1.0 $71M 3.3M 21.84
Apartment Investment and Management 1.0 $71M 1.6M 43.71
Regency Centers Corporation (REG) 1.0 $71M 1.0M 69.18
Sun Communities (SUI) 1.0 $70M 758k 92.78
Enterprise Products Partners (EPD) 1.0 $69M 2.6M 26.51
Atmos Energy Corporation (ATO) 1.0 $69M 804k 85.89
Pembina Pipeline Corp (PBA) 1.0 $69M 1.9M 36.32
Edison International (EIX) 1.0 $67M 1.1M 63.24
Alexandria Real Estate Equities (ARE) 1.0 $67M 513k 130.59
Mplx (MPLX) 0.9 $65M 1.8M 35.47
Vornado Realty Trust (VNO) 0.9 $64M 824k 78.18
Enbridge (ENB) 0.9 $64M 1.6M 39.11
NiSource (NI) 0.9 $63M 2.5M 25.67
Targa Res Corp (TRGP) 0.9 $63M 1.3M 48.42
Cubesmart (CUBE) 0.9 $63M 2.2M 28.92
Spire (SR) 0.9 $62M 820k 75.15
Healthcare Tr Amer Inc cl a 0.9 $61M 2.0M 30.04
iShares S&P 1500 Index Fund (ITOT) 0.9 $60M 979k 61.14
Extra Space Storage (EXR) 0.8 $58M 665k 87.45
Douglas Emmett (DEI) 0.8 $55M 1.3M 41.06
Telus Ord (TU) 0.8 $52M 1.4M 38.01
Paramount Group Inc reit (PGRE) 0.8 $53M 3.3M 15.85
Mid-America Apartment (MAA) 0.7 $51M 503k 100.56
Kilroy Realty Corporation (KRC) 0.7 $50M 663k 74.65
Northwest Natural Gas 0.7 $48M 800k 59.65
Essex Property Trust (ESS) 0.7 $47M 195k 241.37
South Jersey Industries 0.7 $47M 1.5M 31.23
Highwoods Properties (HIW) 0.7 $46M 900k 50.91
Dcp Midstream Partners 0.7 $46M 1.3M 36.33
Tallgrass Energy Partners 0.6 $44M 963k 45.85
Nextera Energy Partners (NEP) 0.6 $44M 1.0M 43.11
Cyrusone 0.6 $43M 724k 59.53
Cousins Properties 0.6 $42M 4.5M 9.25
Brixmor Prty (BRX) 0.6 $42M 2.2M 18.66
Fortis (FTS) 0.6 $40M 1.1M 36.80
One Gas (OGS) 0.6 $40M 540k 73.26
Federal Realty Inv. Trust 0.6 $39M 293k 132.81
Rlj Lodging Trust (RLJ) 0.6 $38M 1.7M 21.97
Western Gas Partners 0.5 $38M 788k 48.09
Williams Companies (WMB) 0.5 $37M 1.2M 30.49
Gaslog Partners 0.5 $37M 1.5M 24.75
Enlink Midstream Ptrs 0.4 $30M 2.0M 15.37
Healthcare Realty Trust Incorporated 0.4 $29M 904k 32.12
Equity Lifestyle Properties (ELS) 0.4 $29M 326k 89.02
CoreSite Realty 0.4 $28M 247k 113.90
Phillips 66 Partners 0.4 $27M 524k 52.35
Boston Properties (BXP) 0.4 $27M 206k 130.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $27M 490k 54.72
Vanguard Europe Pacific ETF (VEA) 0.4 $25M 555k 44.86
Vodafone Group New Adr F (VOD) 0.4 $25M 782k 31.90
Andeavor Logistics Lp Com Unit Lp Int 0.3 $25M 533k 46.19
Genesis Energy (GEL) 0.3 $22M 999k 22.35
Oneok (OKE) 0.3 $23M 421k 53.45
Host Hotels & Resorts (HST) 0.3 $22M 1.1M 19.85
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $22M 1.6M 14.05
Suno (SUN) 0.3 $22M 758k 28.40
Spectra Energy Partners 0.3 $21M 525k 39.54
Magellan Midstream Partners 0.3 $21M 295k 70.94
Plains All American Pipeline (PAA) 0.3 $19M 898k 20.64
Dominion Mid Stream 0.3 $19M 615k 30.45
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $18M 111k 160.11
iShares Russell 2000 Value Index (IWN) 0.2 $17M 133k 125.75
Rice Midstream Partners Lp unit ltd partn 0.2 $17M 773k 21.47
Westlake Chemical Partners master ltd part (WLKP) 0.2 $16M 652k 24.95
American Tower Reit (AMT) 0.2 $16M 109k 142.67
Knot Offshore Partners (KNOP) 0.2 $16M 750k 20.75
American Campus Communities 0.2 $14M 351k 41.03
Shell Midstream Prtnrs master ltd part 0.2 $14M 483k 29.82
CenturyLink 0.2 $13M 800k 16.68
Energy Transfer Equity (ET) 0.2 $13M 775k 17.26
Valero Energy Partners 0.2 $14M 302k 44.50
Tallgrass Energy Gp Lp master ltd part 0.2 $14M 523k 25.74
Eqt Midstream Partners 0.2 $13M 176k 73.10
Antero Midstream Prtnrs Lp master ltd part 0.2 $13M 435k 29.04
Bp Midstream Partners Lp Ltd P ml 0.2 $13M 628k 20.57
Allergan 0.2 $12M 72k 163.70
Eqt Gp Holdings Lp master ltd part 0.2 $12M 429k 26.90
Broad 0.2 $12M 47k 257.15
Fomento Economico Mexicano SAB (FMX) 0.2 $11M 119k 93.96
Public Storage (PSA) 0.2 $12M 55k 209.00
Antero Midstream Gp partnerships 0.2 $11M 555k 19.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M 98k 103.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $10M 301k 34.22
Union Pacific Corporation (UNP) 0.1 $9.8M 73k 134.10
Ctrip.com International 0.1 $9.6M 217k 44.15
Imax Corp Cad (IMAX) 0.1 $9.6M 417k 23.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $9.3M 43k 215.84
iShares Russell 2000 Growth Index (IWO) 0.1 $8.8M 47k 186.70
Enbridge Energy Partners 0.1 $8.4M 605k 13.81
NuStar Energy (NS) 0.1 $8.4M 280k 29.95
Apple (AAPL) 0.1 $8.0M 47k 169.23
Statoil ASA 0.1 $7.3M 343k 21.46
Vanguard Total Stock Market ETF (VTI) 0.1 $7.4M 54k 137.24
Icon (ICLR) 0.1 $8.0M 71k 112.23
Microsoft Corporation (MSFT) 0.1 $7.3M 85k 85.53
Norfolk Southern (NSC) 0.1 $7.1M 49k 144.91
Sony Corporation (SONY) 0.1 $6.9M 154k 45.08
ING Groep (ING) 0.1 $7.0M 381k 18.48
ORIX Corporation (IX) 0.1 $7.1M 83k 84.94
Vanguard Emerging Markets ETF (VWO) 0.1 $6.7M 145k 45.91
Glencore Xstrata (GLNCY) 0.1 $7.0M 670k 10.42
Ubs Group (UBS) 0.1 $7.1M 386k 18.41
Technipfmc (FTI) 0.1 $6.9M 221k 31.36
Canadian Natl Ry (CNI) 0.1 $6.4M 78k 82.50
Sap (SAP) 0.1 $6.5M 58k 112.44
Nomura Holdings (NMR) 0.1 $6.5M 1.1M 5.84
Cheniere Energy Partners (CQP) 0.1 $6.5M 220k 29.64
Crestwood Equity Partners master ltd part 0.1 $6.5M 250k 25.80
Cheniere Energy (LNG) 0.1 $5.3M 98k 53.84
Tanger Factory Outlet Centers (SKT) 0.1 $5.6M 210k 26.51
Enable Midstream 0.1 $5.4M 380k 14.22
Amazon (AMZN) 0.1 $5.1M 4.4k 1169.43
TC Pipelines 0.1 $4.8M 90k 53.10
Facebook Inc cl a (META) 0.1 $4.6M 26k 176.47
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 38k 106.94
Exxon Mobil Corporation (XOM) 0.1 $3.9M 47k 83.63
Johnson & Johnson (JNJ) 0.1 $4.1M 30k 139.72
Aqua America 0.1 $4.0M 103k 39.23
BT 0.1 $4.1M 225k 18.22
Relx (RELX) 0.1 $4.3M 183k 23.70
Bank of America Corporation (BAC) 0.1 $3.2M 108k 29.52
Allete (ALE) 0.1 $3.4M 46k 74.36
Alphabet Inc Class A cs (GOOGL) 0.1 $3.5M 3.3k 1053.47
Alphabet Inc Class C cs (GOOG) 0.1 $3.5M 3.3k 1046.37
Home Depot (HD) 0.0 $2.5M 13k 189.51
Chevron Corporation (CVX) 0.0 $2.6M 21k 125.19
Procter & Gamble Company (PG) 0.0 $2.6M 28k 91.89
Hess Midstream Partners Lp unit ltd pr int 0.0 $2.6M 130k 19.81
Comcast Corporation (CMCSA) 0.0 $2.1M 52k 40.06
Coca-Cola Company (KO) 0.0 $1.9M 42k 45.87
Pfizer (PFE) 0.0 $2.4M 66k 36.22
Walt Disney Company (DIS) 0.0 $1.8M 17k 107.48
Cisco Systems (CSCO) 0.0 $2.1M 55k 38.30
Wells Fargo & Company (WFC) 0.0 $2.0M 32k 60.67
Boeing Company (BA) 0.0 $1.8M 6.1k 294.94
Intel Corporation (INTC) 0.0 $2.4M 52k 46.17
Pepsi (PEP) 0.0 $1.9M 16k 119.92
Philip Morris International (PM) 0.0 $1.8M 17k 105.66
UnitedHealth (UNH) 0.0 $2.4M 11k 220.44
Visa (V) 0.0 $2.3M 20k 114.04
Citigroup (C) 0.0 $2.2M 30k 74.42
Dowdupont 0.0 $1.9M 27k 71.22
MasterCard Incorporated (MA) 0.0 $1.5M 10k 151.34
Berkshire Hathaway (BRK.B) 0.0 $1.5M 7.3k 198.23
McDonald's Corporation (MCD) 0.0 $1.5M 8.9k 172.16
Wal-Mart Stores (WMT) 0.0 $1.6M 16k 98.72
Abbott Laboratories (ABT) 0.0 $1.1M 19k 57.06
General Electric Company 0.0 $1.7M 96k 17.45
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 61.29
3M Company (MMM) 0.0 $1.6M 6.6k 235.43
Altria (MO) 0.0 $1.5M 21k 71.39
Amgen (AMGN) 0.0 $1.4M 8.0k 173.92
Honeywell International (HON) 0.0 $1.3M 8.4k 153.35
International Business Machines (IBM) 0.0 $1.5M 9.6k 153.41
Merck & Co (MRK) 0.0 $1.7M 30k 56.27
Texas Instruments Incorporated (TXN) 0.0 $1.1M 11k 104.44
United Technologies Corporation 0.0 $1.0M 8.2k 127.62
Oracle Corporation (ORCL) 0.0 $1.6M 34k 47.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.6M 50k 31.78
Abbvie (ABBV) 0.0 $1.7M 18k 96.71
Medtronic (MDT) 0.0 $1.2M 15k 80.72
Time Warner 0.0 $781k 8.5k 91.47
BlackRock (BLK) 0.0 $717k 1.4k 513.98
Goldman Sachs (GS) 0.0 $999k 3.9k 254.85
U.S. Bancorp (USB) 0.0 $938k 18k 53.59
American Express Company (AXP) 0.0 $810k 8.2k 99.33
Caterpillar (CAT) 0.0 $1.0M 6.6k 157.63
Costco Wholesale Corporation (COST) 0.0 $887k 4.8k 186.15
FedEx Corporation (FDX) 0.0 $684k 2.7k 249.64
Monsanto Company 0.0 $551k 4.7k 116.74
Eli Lilly & Co. (LLY) 0.0 $901k 11k 84.44
United Parcel Service (UPS) 0.0 $908k 7.6k 119.16
Morgan Stanley (MS) 0.0 $816k 16k 52.49
Emerson Electric (EMR) 0.0 $493k 7.1k 69.73
Raytheon Company 0.0 $577k 3.1k 187.95
CVS Caremark Corporation (CVS) 0.0 $815k 11k 72.54
Lockheed Martin Corporation (LMT) 0.0 $888k 2.8k 321.16
Allstate Corporation (ALL) 0.0 $409k 3.9k 104.60
Capital One Financial (COF) 0.0 $526k 5.3k 99.62
Colgate-Palmolive Company (CL) 0.0 $733k 9.7k 75.49
ConocoPhillips (COP) 0.0 $738k 14k 54.87
Halliburton Company (HAL) 0.0 $469k 9.6k 48.91
Nike (NKE) 0.0 $906k 15k 62.57
Occidental Petroleum Corporation (OXY) 0.0 $617k 8.4k 73.63
Schlumberger (SLB) 0.0 $1.0M 15k 67.36
Target Corporation (TGT) 0.0 $393k 6.0k 65.23
Qualcomm (QCOM) 0.0 $1.0M 16k 64.04
Biogen Idec (BIIB) 0.0 $753k 2.4k 318.39
Ford Motor Company (F) 0.0 $539k 43k 12.48
Danaher Corporation (DHR) 0.0 $621k 6.7k 92.89
Gilead Sciences (GILD) 0.0 $1.0M 14k 71.62
Starbucks Corporation (SBUX) 0.0 $915k 16k 57.44
Accenture (ACN) 0.0 $1.0M 6.8k 153.06
General Dynamics Corporation (GD) 0.0 $616k 3.0k 203.30
Lowe's Companies (LOW) 0.0 $875k 9.4k 92.99
priceline.com Incorporated 0.0 $869k 500.00 1738.00
Ventas (VTR) 0.0 $942k 16k 60.00
MetLife (MET) 0.0 $597k 12k 50.55
Celgene Corporation 0.0 $896k 8.6k 104.31
American International (AIG) 0.0 $595k 10k 59.59
General Motors Company (GM) 0.0 $582k 14k 40.96
Mondelez Int (MDLZ) 0.0 $712k 17k 42.77
Twenty-first Century Fox 0.0 $401k 12k 34.49
Walgreen Boots Alliance (WBA) 0.0 $692k 9.5k 72.61
Kraft Heinz (KHC) 0.0 $508k 6.5k 77.79
Paypal Holdings (PYPL) 0.0 $922k 13k 73.64
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $764k 2.3k 335.82
Ggp 0.0 $392k 17k 23.37
Bank of New York Mellon Corporation (BK) 0.0 $213k 4.0k 53.79
Golar Lng (GLNG) 0.0 $209k 7.0k 29.86
Duke Energy (DUK) 0.0 $225k 2.7k 83.96
Enlink Midstream (ENLC) 0.0 $211k 12k 17.58