Duff & Phelps Investment Management

Duff & Phelps Investment Management as of March 31, 2018

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 243 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 2.7 $176M 1.1M 163.33
Prologis (PLD) 2.1 $136M 2.2M 62.99
CMS Energy Corporation (CMS) 2.1 $132M 2.9M 45.29
DTE Energy Company (DTE) 2.0 $131M 1.3M 104.40
Public Service Enterprise (PEG) 1.8 $118M 2.3M 50.24
Crown Castle Intl (CCI) 1.8 $113M 1.0M 109.61
CenterPoint Energy (CNP) 1.8 $113M 4.1M 27.40
Great Plains Energy Incorporated 1.7 $110M 3.5M 31.79
Sempra Energy (SRE) 1.7 $110M 993k 111.22
Alliant Energy Corporation (LNT) 1.6 $104M 2.5M 40.86
Digital Realty Trust (DLR) 1.6 $103M 976k 105.38
Eversource Energy (ES) 1.6 $101M 1.7M 58.92
Simon Property (SPG) 1.6 $100M 648k 154.35
Vectren Corporation 1.6 $100M 1.6M 63.92
Xcel Energy (XEL) 1.5 $98M 2.2M 45.48
Ameren Corporation (AEE) 1.5 $96M 1.7M 56.63
American Electric Power Company (AEP) 1.5 $96M 1.4M 68.59
Wec Energy Group (WEC) 1.5 $94M 1.5M 62.70
Southern Company (SO) 1.4 $90M 2.0M 44.66
AvalonBay Communities (AVB) 1.4 $89M 540k 164.46
Transcanada Corp 1.4 $89M 2.2M 41.31
American Water Works (AWK) 1.4 $88M 1.1M 82.13
Pinnacle West Capital Corporation (PNW) 1.2 $80M 1.0M 79.80
Equinix (EQIX) 1.2 $79M 190k 418.14
Oge Energy Corp (OGE) 1.2 $75M 2.3M 32.77
Verizon Communications (VZ) 1.1 $74M 1.5M 47.82
At&t (T) 1.1 $73M 2.0M 35.65
Dct Industrial Trust Inc reit usd.01 1.1 $73M 1.3M 56.34
Alexandria Real Estate Equities (ARE) 1.1 $71M 566k 124.89
Sun Communities (SUI) 1.1 $71M 771k 91.37
Emera (EMA) 1.1 $71M 2.2M 31.62
Duke Realty Corporation 1.1 $70M 2.6M 26.48
Atmos Energy Corporation (ATO) 1.1 $67M 799k 84.24
Dominion Resources (D) 1.0 $66M 984k 67.43
Bce (BCE) 1.0 $67M 1.6M 43.04
Energy Transfer Partners 1.0 $67M 4.1M 16.22
Equity Residential (EQR) 1.0 $65M 1.1M 61.62
Enterprise Products Partners (EPD) 1.0 $64M 2.6M 24.48
American Homes 4 Rent-a reit (AMH) 1.0 $64M 3.2M 20.08
Edison International (EIX) 1.0 $64M 1.0M 63.66
Mplx (MPLX) 1.0 $63M 1.9M 33.04
Apartment Investment and Management 0.9 $61M 1.5M 40.75
Kinder Morgan (KMI) 0.9 $60M 4.0M 15.06
iShares S&P 1500 Index Fund (ITOT) 0.9 $59M 979k 60.46
Spire (SR) 0.9 $59M 817k 72.30
NiSource (NI) 0.9 $58M 2.4M 23.91
Regency Centers Corporation (REG) 0.9 $58M 989k 58.98
Host Hotels & Resorts (HST) 0.9 $58M 3.1M 18.64
Essex Property Trust (ESS) 0.9 $58M 240k 240.68
Targa Res Corp (TRGP) 0.9 $57M 1.3M 44.00
Cubesmart (CUBE) 0.9 $57M 2.0M 28.20
Healthcare Tr Amer Inc cl a 0.9 $56M 2.1M 26.45
Extra Space Storage (EXR) 0.8 $55M 624k 87.36
Pembina Pipeline Corp (PBA) 0.8 $50M 1.6M 31.18
Williams Partners 0.8 $48M 1.4M 34.43
Douglas Emmett (DEI) 0.7 $48M 1.3M 36.76
Mid-America Apartment (MAA) 0.7 $47M 512k 91.24
Dcp Midstream Partners 0.7 $46M 1.3M 35.12
Kilroy Realty Corporation (KRC) 0.7 $46M 646k 70.96
Northwest Natural Gas 0.7 $46M 800k 57.65
Paramount Group Inc reit (PGRE) 0.7 $46M 3.2M 14.24
Vornado Realty Trust (VNO) 0.7 $46M 678k 67.30
Enbridge (ENB) 0.7 $45M 1.4M 31.47
Telus Ord (TU) 0.7 $45M 1.3M 35.09
Williams Companies (WMB) 0.7 $44M 1.8M 24.86
South Jersey Industries 0.7 $42M 1.5M 28.16
One Gas (OGS) 0.6 $41M 614k 66.02
Nextera Energy Partners (XIFR) 0.6 $41M 1.0M 39.99
Plains All American Pipeline (PAA) 0.6 $40M 1.8M 22.03
Cyrusone 0.6 $40M 779k 51.21
Cousins Properties 0.6 $39M 4.4M 8.68
Tallgrass Energy Partners 0.6 $37M 988k 37.89
Highwoods Properties (HIW) 0.6 $36M 823k 43.82
Western Gas Partners 0.6 $35M 823k 42.67
Rlj Lodging Trust (RLJ) 0.5 $34M 1.7M 19.44
Fortis (FTS) 0.5 $32M 945k 33.73
Brixmor Prty (BRX) 0.5 $32M 2.1M 15.25
Gaslog Partners 0.5 $32M 1.4M 23.30
Federal Realty Inv. Trust 0.5 $29M 247k 116.11
Oneok (OKE) 0.5 $29M 506k 56.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $27M 494k 54.37
Phillips 66 Partners 0.4 $27M 562k 47.78
Andeavor Logistics Lp Com Unit Lp Int 0.4 $26M 571k 44.81
Enlink Midstream Ptrs 0.4 $25M 1.8M 13.66
Vanguard Europe Pacific ETF (VEA) 0.4 $24M 552k 44.25
Antero Midstream Gp partnerships 0.4 $24M 1.5M 15.99
CoreSite Realty 0.4 $24M 235k 100.26
Healthcare Realty Trust Incorporated 0.4 $23M 830k 27.71
Equity Lifestyle Properties (ELS) 0.3 $22M 249k 87.77
Vodafone Group New Adr F (VOD) 0.3 $22M 782k 27.82
Magellan Midstream Partners 0.3 $20M 347k 58.35
Norfolk Southern (NSC) 0.3 $20M 145k 135.78
Genesis Energy (GEL) 0.3 $20M 999k 19.71
Suno (SUN) 0.3 $20M 778k 25.51
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $17M 112k 154.50
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $17M 1.5M 11.00
iShares Russell 2000 Value Index (IWN) 0.2 $16M 133k 121.88
American Tower Reit (AMT) 0.2 $16M 111k 145.34
Canadian Natl Ry (CNI) 0.2 $15M 200k 73.04
Knot Offshore Partners (KNOP) 0.2 $15M 749k 19.80
Westlake Chemical Partners master ltd part (WLKP) 0.2 $15M 652k 22.35
CenturyLink 0.2 $13M 800k 16.43
Allergan 0.2 $14M 82k 168.27
Energy Transfer Equity (ET) 0.2 $13M 891k 14.21
Bp Midstream Partners Lp Ltd P ml 0.2 $13M 718k 17.84
Antero Midstream Prtnrs Lp master ltd part 0.2 $11M 435k 25.89
Fomento Economico Mexicano SAB (FMX) 0.2 $11M 117k 91.53
Vanguard Total Stock Market ETF (VTI) 0.2 $11M 78k 135.72
Broad 0.2 $11M 46k 235.91
Ctrip.com International 0.2 $10M 219k 46.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $10M 303k 33.54
Tallgrass Energy Gp Lp master ltd part 0.2 $9.9M 523k 19.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.4M 95k 99.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $9.4M 43k 218.32
Valero Energy Partners 0.1 $9.5M 267k 35.43
Eqt Gp Holdings Lp master ltd part 0.1 $9.9M 429k 23.08
Spectra Energy Partners 0.1 $8.7M 260k 33.64
iShares Russell 2000 Growth Index (IWO) 0.1 $9.0M 47k 190.58
Shell Midstream Prtnrs master ltd part 0.1 $9.1M 433k 21.05
Statoil ASA 0.1 $8.0M 338k 23.71
Summit Hotel Properties (INN) 0.1 $8.1M 598k 13.61
Icon (ICLR) 0.1 $8.1M 69k 118.15
Union Pacific Corporation (UNP) 0.1 $8.0M 59k 134.44
Apple (AAPL) 0.1 $7.6M 45k 167.78
Microsoft Corporation (MSFT) 0.1 $7.2M 79k 91.28
CSX Corporation (CSX) 0.1 $7.4M 132k 55.71
Sony Corporation (SONY) 0.1 $7.3M 152k 48.37
ORIX Corporation (IX) 0.1 $7.4M 82k 89.78
Vanguard Emerging Markets ETF (VWO) 0.1 $6.8M 145k 46.98
Amazon (AMZN) 0.1 $6.3M 4.4k 1447.36
Nomura Holdings (NMR) 0.1 $6.4M 1.1M 5.85
ING Groep (ING) 0.1 $6.4M 376k 16.95
Cheniere Energy Partners (CQP) 0.1 $6.4M 220k 29.10
Ubs Group (UBS) 0.1 $6.7M 381k 17.66
Technipfmc (FTI) 0.1 $6.5M 220k 29.55
Crestwood Equity Partners master ltd part 0.1 $5.8M 225k 25.60
Sap (SAP) 0.1 $5.1M 48k 105.26
Cheniere Energy (LNG) 0.1 $4.9M 91k 53.45
Enable Midstream 0.1 $5.1M 370k 13.72
Golden Ocean Group Ltd - (GOGL) 0.1 $4.9M 612k 7.94
NuStar Energy 0.1 $4.6M 225k 20.39
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 38k 109.96
Johnson & Johnson (JNJ) 0.1 $3.7M 29k 128.16
Enbridge Energy Partners 0.1 $3.8M 395k 9.64
BT 0.1 $3.9M 238k 16.21
Facebook Inc cl a (META) 0.1 $4.1M 26k 159.81
Bank of America Corporation (BAC) 0.1 $3.2M 105k 29.99
Exxon Mobil Corporation (XOM) 0.1 $3.4M 46k 74.62
Aqua America 0.1 $3.3M 96k 34.05
Allete (ALE) 0.1 $3.1M 43k 72.25
Alphabet Inc Class A cs (GOOGL) 0.1 $3.4M 3.3k 1037.16
Alphabet Inc Class C cs (GOOG) 0.1 $3.4M 3.3k 1031.92
Hess Midstream Partners Lp unit ltd pr int 0.1 $3.1M 161k 19.04
Home Depot (HD) 0.0 $2.3M 13k 178.27
Pfizer (PFE) 0.0 $2.3M 64k 35.50
Chevron Corporation (CVX) 0.0 $2.3M 20k 114.02
Cisco Systems (CSCO) 0.0 $2.3M 54k 42.89
Intel Corporation (INTC) 0.0 $2.6M 51k 52.09
Visa (V) 0.0 $2.4M 20k 119.60
Comcast Corporation (CMCSA) 0.0 $1.7M 51k 34.17
MasterCard Incorporated (MA) 0.0 $1.7M 10k 175.16
Coca-Cola Company (KO) 0.0 $1.8M 42k 43.43
Walt Disney Company (DIS) 0.0 $1.6M 16k 100.43
Wells Fargo & Company (WFC) 0.0 $1.7M 32k 52.42
Boeing Company (BA) 0.0 $2.0M 6.1k 327.90
Merck & Co (MRK) 0.0 $1.6M 30k 54.46
Pepsi (PEP) 0.0 $1.7M 15k 109.16
Philip Morris International (PM) 0.0 $1.7M 17k 99.43
Procter & Gamble Company (PG) 0.0 $2.2M 27k 79.28
UnitedHealth (UNH) 0.0 $2.2M 11k 214.05
Citigroup (C) 0.0 $1.9M 29k 67.50
Abbvie (ABBV) 0.0 $1.6M 17k 94.64
Rice Midstream Partners Lp unit ltd partn 0.0 $1.7M 92k 18.10
Dowdupont 0.0 $1.6M 25k 63.70
Goldman Sachs (GS) 0.0 $987k 3.9k 251.79
Berkshire Hathaway (BRK.B) 0.0 $1.4M 6.9k 199.42
McDonald's Corporation (MCD) 0.0 $1.4M 8.7k 156.43
Wal-Mart Stores (WMT) 0.0 $1.4M 16k 88.99
Abbott Laboratories (ABT) 0.0 $1.1M 19k 59.91
General Electric Company 0.0 $1.3M 94k 13.48
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 63.27
3M Company (MMM) 0.0 $1.4M 6.4k 219.58
Altria (MO) 0.0 $1.3M 21k 62.31
Amgen (AMGN) 0.0 $1.3M 7.8k 170.53
Honeywell International (HON) 0.0 $1.2M 8.2k 144.57
International Business Machines (IBM) 0.0 $1.4M 9.3k 153.42
Schlumberger (SLB) 0.0 $962k 15k 64.76
Texas Instruments Incorporated (TXN) 0.0 $1.1M 11k 103.91
United Technologies Corporation 0.0 $1.0M 8.0k 125.88
Gilead Sciences (GILD) 0.0 $1.1M 14k 75.36
Accenture (ACN) 0.0 $1.0M 6.6k 153.54
Oracle Corporation (ORCL) 0.0 $1.5M 33k 45.76
Boston Properties (BXP) 0.0 $1.3M 10k 123.17
Medtronic (MDT) 0.0 $1.2M 15k 80.23
Cnx Midstream Partners 0.0 $1.3M 70k 18.39
Booking Holdings (BKNG) 0.0 $1.0M 500.00 2080.00
Time Warner 0.0 $784k 8.3k 94.59
BlackRock 0.0 $756k 1.4k 541.94
U.S. Bancorp (USB) 0.0 $854k 17k 50.50
American Express Company (AXP) 0.0 $741k 7.9k 93.27
Caterpillar (CAT) 0.0 $944k 6.4k 147.38
Costco Wholesale Corporation (COST) 0.0 $898k 4.8k 188.46
FedEx Corporation (FDX) 0.0 $658k 2.7k 240.15
Monsanto Company 0.0 $551k 4.7k 116.74
Eli Lilly & Co. (LLY) 0.0 $805k 10k 77.33
United Parcel Service (UPS) 0.0 $771k 7.4k 104.61
Public Storage (PSA) 0.0 $452k 2.3k 200.44
Morgan Stanley (MS) 0.0 $816k 15k 53.95
Emerson Electric (EMR) 0.0 $467k 6.8k 68.27
Raytheon Company 0.0 $663k 3.1k 215.96
CVS Caremark Corporation (CVS) 0.0 $677k 11k 62.20
Lockheed Martin Corporation (LMT) 0.0 $934k 2.8k 337.79
Allstate Corporation (ALL) 0.0 $371k 3.9k 94.88
Capital One Financial (COF) 0.0 $506k 5.3k 95.83
Colgate-Palmolive Company (CL) 0.0 $669k 9.3k 71.63
ConocoPhillips (COP) 0.0 $774k 13k 59.31
Halliburton Company (HAL) 0.0 $437k 9.3k 46.94
Nike (NKE) 0.0 $942k 14k 66.43
Occidental Petroleum Corporation (OXY) 0.0 $525k 8.1k 64.98
Target Corporation (TGT) 0.0 $402k 5.8k 69.37
Qualcomm (QCOM) 0.0 $875k 16k 55.43
Biogen Idec (BIIB) 0.0 $648k 2.4k 274.00
Ford Motor Company (F) 0.0 $465k 42k 11.08
Danaher Corporation (DHR) 0.0 $637k 6.5k 97.92
Starbucks Corporation (SBUX) 0.0 $893k 15k 57.91
General Dynamics Corporation (GD) 0.0 $669k 3.0k 220.79
Lowe's Companies (LOW) 0.0 $802k 9.1k 87.75
Ventas (VTR) 0.0 $778k 16k 49.55
MetLife (MET) 0.0 $527k 12k 45.91
Celgene Corporation 0.0 $748k 8.4k 89.26
American International (AIG) 0.0 $528k 9.7k 54.46
General Motors Company (GM) 0.0 $508k 14k 36.31
Mondelez Int (MDLZ) 0.0 $676k 16k 41.74
Twenty-first Century Fox 0.0 $414k 11k 36.72
Walgreen Boots Alliance 0.0 $610k 9.3k 65.45
Kraft Heinz (KHC) 0.0 $397k 6.4k 62.32
Paypal Holdings (PYPL) 0.0 $920k 12k 75.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $671k 2.2k 311.37
Ggp 0.0 $343k 17k 20.45
Bt Gp 0.0 $887k 55k 16.16
Golar Lng (GLNG) 0.0 $213k 7.8k 27.31
Enlink Midstream (ENLC) 0.0 $176k 12k 14.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $242k 11k 21.74