Duff & Phelps Investment Management

Duff & Phelps Investment Management as of June 30, 2018

Portfolio Holdings for Duff & Phelps Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 2.4 $164M 980k 167.03
CMS Energy Corporation (CMS) 2.1 $138M 2.9M 47.28
DTE Energy Company (DTE) 1.9 $130M 1.3M 103.63
Public Service Enterprise (PEG) 1.9 $127M 2.3M 54.14
Evergy (EVRG) 1.8 $123M 2.2M 56.15
Sempra Energy (SRE) 1.7 $115M 993k 116.11
Crown Castle Intl (CCI) 1.7 $111M 1.0M 107.82
Digital Realty Trust (DLR) 1.6 $110M 985k 111.58
Simon Property (SPG) 1.6 $107M 631k 170.19
Alliant Energy Corporation (LNT) 1.6 $107M 2.5M 42.32
CenterPoint Energy (CNP) 1.6 $106M 3.8M 27.71
AvalonBay Communities (AVB) 1.6 $104M 605k 171.89
Ameren Corporation (AEE) 1.5 $103M 1.7M 60.85
Eversource Energy (ES) 1.5 $101M 1.7M 58.61
Xcel Energy (XEL) 1.5 $99M 2.2M 45.68
Wec Energy Group (WEC) 1.4 $97M 1.5M 64.65
American Electric Power Company (AEP) 1.4 $97M 1.4M 69.25
Prologis (PLD) 1.4 $94M 1.4M 65.69
Southern Company (SO) 1.4 $93M 2.0M 46.31
Transcanada Corp 1.4 $93M 2.1M 43.21
American Water Works (AWK) 1.4 $91M 1.1M 85.38
Vectren Corporation 1.3 $87M 1.2M 71.45
Equinix (EQIX) 1.2 $84M 195k 429.89
Host Hotels & Resorts (HST) 1.2 $81M 3.9M 21.07
Oge Energy Corp (OGE) 1.2 $81M 2.3M 35.21
Pinnacle West Capital Corporation (PNW) 1.2 $81M 1.0M 80.56
Energy Transfer Partners 1.2 $79M 4.1M 19.04
Verizon Communications (VZ) 1.2 $78M 1.5M 50.31
Duke Realty Corporation 1.1 $76M 2.6M 29.03
Alexandria Real Estate Equities (ARE) 1.1 $75M 597k 126.17
Enterprise Products Partners (EPD) 1.1 $74M 2.7M 27.67
Emera (EMA) 1.1 $74M 2.3M 32.54
Sun Communities (SUI) 1.1 $73M 746k 97.88
Targa Res Corp (TRGP) 1.1 $73M 1.5M 49.49
Atmos Energy Corporation (ATO) 1.1 $72M 798k 90.14
At&t (T) 1.1 $71M 2.2M 32.11
Dct Industrial Trust Inc reit usd.01 1.0 $68M 1.0M 66.73
Dominion Resources (D) 1.0 $67M 982k 68.18
Spire (SR) 1.0 $67M 946k 70.65
American Homes 4 Rent-a reit (AMH) 1.0 $66M 3.0M 22.18
Mid-America Apartment (MAA) 1.0 $66M 655k 100.67
Kinder Morgan (KMI) 1.0 $66M 3.7M 17.67
Cubesmart (CUBE) 1.0 $65M 2.0M 32.22
Mplx (MPLX) 1.0 $65M 1.9M 34.14
NiSource (NI) 1.0 $64M 2.4M 26.28
Edison International (EIX) 0.9 $63M 1.0M 63.27
Bce (BCE) 0.9 $63M 1.6M 40.49
Regency Centers Corporation (REG) 0.9 $62M 998k 62.08
Apartment Investment and Management 0.9 $62M 1.5M 42.30
Healthcare Tr Amer Inc cl a 0.9 $62M 2.3M 26.96
iShares S&P 1500 Index Fund (ITOT) 0.9 $61M 979k 62.52
Pembina Pipeline Corp (PBA) 0.8 $57M 1.6M 34.61
Extra Space Storage (EXR) 0.8 $56M 556k 99.81
Equity Residential (EQR) 0.8 $53M 827k 63.69
Dcp Midstream Partners 0.8 $52M 1.3M 39.55
Essex Property Trust (ESS) 0.8 $52M 218k 239.07
Douglas Emmett (DEI) 0.8 $52M 1.3M 40.18
Northwest Natural Gas 0.8 $51M 800k 63.80
Williams Partners 0.8 $51M 1.3M 40.59
Enbridge (ENB) 0.8 $50M 1.4M 35.69
South Jersey Industries 0.8 $50M 1.5M 33.47
Williams Companies (WMB) 0.7 $47M 1.7M 27.11
Plains All American Pipeline (PAA) 0.7 $48M 2.0M 23.64
Nextera Energy Partners (XIFR) 0.7 $47M 1.0M 46.67
Rlj Lodging Trust (RLJ) 0.7 $47M 2.1M 22.05
Cyrusone 0.7 $47M 808k 58.36
Kilroy Realty Corporation (KRC) 0.7 $46M 612k 75.64
One Gas (OGS) 0.7 $46M 616k 74.74
Paramount Group Inc reit (PGRE) 0.7 $46M 3.0M 15.40
Telus Ord (TU) 0.7 $46M 1.3M 35.50
Vornado Realty Trust (VNO) 0.6 $43M 580k 73.92
Tallgrass Energy Partners 0.6 $43M 988k 43.31
Cousins Properties 0.6 $42M 4.4M 9.69
Highwoods Properties (HIW) 0.6 $42M 820k 50.73
Western Gas Partners 0.6 $40M 823k 48.39
Brixmor Prty (BRX) 0.5 $36M 2.0M 17.43
Gaslog Partners 0.5 $33M 1.4M 23.85
Oneok (OKE) 0.5 $32M 461k 69.83
Federal Realty Inv. Trust 0.5 $32M 249k 126.55
Fortis (FTS) 0.5 $30M 942k 31.94
Phillips 66 Partners 0.4 $29M 562k 51.06
Enlink Midstream Ptrs 0.4 $29M 1.9M 15.53
Antero Midstream Gp partnerships 0.4 $28M 1.5M 18.86
Summit Hotel Properties (INN) 0.4 $26M 1.8M 14.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $26M 496k 51.84
Healthcare Realty Trust Incorporated 0.4 $25M 842k 29.08
Magellan Midstream Partners 0.4 $24M 347k 69.08
Vanguard Europe Pacific ETF (VEA) 0.3 $24M 554k 42.90
CSX Corporation (CSX) 0.3 $23M 355k 63.78
Equity Lifestyle Properties (ELS) 0.3 $22M 239k 91.90
CoreSite Realty 0.3 $21M 189k 110.82
Suno (SUN) 0.3 $20M 798k 24.96
Vodafone Group New Adr F (VOD) 0.3 $19M 782k 24.31
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $18M 112k 162.03
iShares Russell 2000 Value Index (IWN) 0.3 $18M 133k 131.92
Andeavor Logistics Lp Com Unit Lp Int 0.2 $17M 391k 42.53
Canadian Natl Ry (CNI) 0.2 $16M 200k 81.74
Westlake Chemical Partners master ltd part (WLKP) 0.2 $16M 652k 24.50
Energy Transfer Equity (ET) 0.2 $15M 893k 17.25
American Tower Reit (AMT) 0.2 $15M 105k 144.17
Bp Midstream Partners Lp Ltd P ml 0.2 $15M 718k 20.99
CenturyLink 0.2 $15M 800k 18.64
Genesis Energy (GEL) 0.2 $14M 641k 21.91
Vanguard Total Stock Market ETF (VTI) 0.2 $14M 101k 140.43
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $14M 1.1M 12.50
Allergan 0.2 $14M 81k 166.75
Ctrip.com International 0.2 $13M 272k 47.61
Antero Midstream Prtnrs Lp master ltd part 0.2 $13M 435k 29.52
Cheniere Energy Partners (CQP) 0.2 $12M 340k 35.95
Broadcom (AVGO) 0.2 $11M 45k 242.58
Fomento Economico Mexicano SAB (FMX) 0.1 $10M 115k 87.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $10M 306k 33.29
Eqt Gp Holdings Lp master ltd part 0.1 $10M 428k 23.51
Spectra Energy Partners 0.1 $9.2M 260k 35.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.1M 94k 97.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $9.7M 43k 224.79
iShares Russell 2000 Growth Index (IWO) 0.1 $9.6M 47k 204.32
Shell Midstream Prtnrs master ltd part 0.1 $9.6M 433k 22.18
Icon (ICLR) 0.1 $9.0M 68k 132.52
Tallgrass Energy Gp Lp master ltd part 0.1 $9.0M 406k 22.16
Union Pacific Corporation (UNP) 0.1 $8.2M 58k 141.68
Apple (AAPL) 0.1 $7.9M 43k 185.10
Valero Energy Partners 0.1 $8.3M 217k 38.07
Enable Midstream 0.1 $8.1M 475k 17.11
Microsoft Corporation (MSFT) 0.1 $7.4M 75k 98.61
Sony Corporation (SONY) 0.1 $7.7M 150k 51.25
Amazon (AMZN) 0.1 $7.2M 4.2k 1699.76
Crestwood Equity Partners master ltd part 0.1 $7.1M 224k 31.75
ORIX Corporation (IX) 0.1 $6.5M 82k 78.98
Golden Ocean Group Ltd - (GOGL) 0.1 $6.7M 774k 8.67
Equinor Asa (EQNR) 0.1 $6.8M 258k 26.41
Eni S.p.A. (E) 0.1 $6.3M 169k 37.14
Vanguard Emerging Markets ETF (VWO) 0.1 $6.1M 145k 42.20
Knot Offshore Partners (KNOP) 0.1 $5.8M 261k 22.15
Ubs Group (UBS) 0.1 $5.8M 381k 15.33
Noble Midstream Partners Lp Com Unit Repst 0.1 $5.9M 116k 51.06
Technipfmc (FTI) 0.1 $6.3M 200k 31.72
Norfolk Southern (NSC) 0.1 $5.6M 37k 150.86
Carnival Corporation (CCL) 0.1 $5.1M 89k 57.29
Sap (SAP) 0.1 $5.5M 48k 115.65
Cheniere Energy (LNG) 0.1 $5.6M 86k 65.19
Facebook Inc cl a (META) 0.1 $4.9M 25k 194.31
Hess Midstream Partners Lp unit ltd pr int 0.1 $4.4M 221k 19.70
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 37k 104.21
Exxon Mobil Corporation (XOM) 0.1 $3.7M 45k 82.73
Enbridge Energy Partners 0.1 $4.3M 395k 10.93
NuStar Energy 0.1 $4.0M 175k 22.65
BT 0.1 $4.3M 294k 14.47
Cnx Midstream Partners 0.1 $4.0M 205k 19.39
Johnson & Johnson (JNJ) 0.1 $3.4M 28k 121.35
Alphabet Inc Class A cs (GOOGL) 0.1 $3.4M 3.1k 1129.18
Alphabet Inc Class C cs (GOOG) 0.1 $3.4M 3.1k 1115.50
Bank of America Corporation (BAC) 0.0 $2.9M 103k 28.19
Home Depot (HD) 0.0 $2.4M 13k 195.12
Chevron Corporation (CVX) 0.0 $2.5M 20k 126.44
Intel Corporation (INTC) 0.0 $2.5M 49k 49.71
UnitedHealth (UNH) 0.0 $2.5M 10k 245.34
Visa (V) 0.0 $2.5M 19k 132.43
MasterCard Incorporated (MA) 0.0 $1.9M 9.8k 196.52
Coca-Cola Company (KO) 0.0 $1.8M 41k 43.87
Pfizer (PFE) 0.0 $2.3M 63k 36.27
Cisco Systems (CSCO) 0.0 $2.2M 52k 43.02
Wells Fargo & Company (WFC) 0.0 $1.8M 32k 55.43
Boeing Company (BA) 0.0 $2.0M 5.9k 335.54
Merck & Co (MRK) 0.0 $1.8M 29k 60.71
Procter & Gamble Company (PG) 0.0 $2.1M 27k 78.07
Netflix (NFLX) 0.0 $1.8M 4.6k 391.52
Citigroup (C) 0.0 $1.9M 28k 66.91
Golar Lng Partners Lp unit 0.0 $2.2M 145k 15.46
Comcast Corporation (CMCSA) 0.0 $1.6M 49k 32.80
Berkshire Hathaway (BRK.B) 0.0 $1.2M 6.5k 186.69
McDonald's Corporation (MCD) 0.0 $1.3M 8.5k 156.72
Wal-Mart Stores (WMT) 0.0 $1.3M 16k 85.67
Abbott Laboratories (ABT) 0.0 $1.1M 19k 61.00
Walt Disney Company (DIS) 0.0 $1.7M 16k 104.79
General Electric Company 0.0 $1.2M 92k 13.61
3M Company (MMM) 0.0 $1.2M 6.3k 196.66
NVIDIA Corporation (NVDA) 0.0 $1.5M 6.5k 236.94
Altria (MO) 0.0 $1.1M 20k 56.79
Amgen (AMGN) 0.0 $1.4M 7.5k 184.66
Honeywell International (HON) 0.0 $1.1M 8.0k 144.11
International Business Machines (IBM) 0.0 $1.3M 9.1k 139.68
Nike (NKE) 0.0 $1.1M 14k 79.67
Pepsi (PEP) 0.0 $1.6M 15k 108.87
Philip Morris International (PM) 0.0 $1.3M 16k 80.76
Texas Instruments Incorporated (TXN) 0.0 $1.1M 10k 110.22
Accenture (ACN) 0.0 $1.1M 6.5k 163.59
Oracle Corporation (ORCL) 0.0 $1.4M 32k 44.06
Boston Properties (BXP) 0.0 $1.3M 10k 125.38
Abbvie (ABBV) 0.0 $1.5M 17k 92.64
Usa Compression Partners (USAC) 0.0 $1.2M 70k 16.83
Rice Midstream Partners Lp unit ltd partn 0.0 $1.5M 90k 17.02
Medtronic (MDT) 0.0 $1.2M 14k 85.62
Dowdupont 0.0 $1.6M 25k 65.92
Booking Holdings (BKNG) 0.0 $1.0M 500.00 2028.00
BlackRock 0.0 $641k 1.3k 498.83
Goldman Sachs (GS) 0.0 $832k 3.8k 220.69
U.S. Bancorp (USB) 0.0 $831k 17k 50.02
American Express Company (AXP) 0.0 $765k 7.8k 98.01
Caterpillar (CAT) 0.0 $869k 6.4k 135.68
Costco Wholesale Corporation (COST) 0.0 $964k 4.6k 208.88
FedEx Corporation (FDX) 0.0 $597k 2.6k 227.00
Eli Lilly & Co. (LLY) 0.0 $870k 10k 85.38
Bristol Myers Squibb (BMY) 0.0 $954k 17k 55.35
United Parcel Service (UPS) 0.0 $772k 7.3k 106.19
Morgan Stanley (MS) 0.0 $702k 15k 47.38
Emerson Electric (EMR) 0.0 $466k 6.7k 69.14
Raytheon Company 0.0 $593k 3.1k 193.16
CVS Caremark Corporation (CVS) 0.0 $689k 11k 64.36
Lockheed Martin Corporation (LMT) 0.0 $778k 2.6k 295.26
Allstate Corporation (ALL) 0.0 $344k 3.8k 91.25
Capital One Financial (COF) 0.0 $467k 5.1k 91.93
Colgate-Palmolive Company (CL) 0.0 $596k 9.2k 64.85
ConocoPhillips (COP) 0.0 $892k 13k 69.63
Halliburton Company (HAL) 0.0 $412k 9.1k 45.08
Occidental Petroleum Corporation (OXY) 0.0 $666k 8.0k 83.67
Schlumberger (SLB) 0.0 $977k 15k 67.03
Target Corporation (TGT) 0.0 $441k 5.8k 76.10
United Technologies Corporation 0.0 $979k 7.8k 125.03
Qualcomm (QCOM) 0.0 $871k 16k 56.10
Biogen Idec (BIIB) 0.0 $657k 2.3k 290.07
Ford Motor Company (F) 0.0 $456k 41k 11.06
Danaher Corporation (DHR) 0.0 $642k 6.5k 98.69
Gilead Sciences (GILD) 0.0 $973k 14k 70.82
Starbucks Corporation (SBUX) 0.0 $738k 15k 48.84
General Dynamics Corporation (GD) 0.0 $565k 3.0k 186.47
Lowe's Companies (LOW) 0.0 $857k 9.0k 95.54
Ventas (VTR) 0.0 $894k 16k 56.94
MetLife (MET) 0.0 $489k 11k 43.62
Celgene Corporation 0.0 $647k 8.2k 79.39
American International (AIG) 0.0 $507k 9.6k 53.06
General Motors Company (GM) 0.0 $539k 14k 39.40
Mondelez Int (MDLZ) 0.0 $652k 16k 41.01
Twenty-first Century Fox 0.0 $550k 11k 49.66
Walgreen Boots Alliance 0.0 $548k 9.1k 60.02
Kraft Heinz (KHC) 0.0 $400k 6.4k 62.79
Paypal Holdings (PYPL) 0.0 $989k 12k 83.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $632k 2.2k 293.27
Ggp 0.0 $343k 17k 20.45
Golar Lng (GLNG) 0.0 $245k 8.3k 29.52
Fox News 0.0 $245k 5.0k 49.30
Enlink Midstream (ENLC) 0.0 $181k 11k 16.45
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $266k 11k 23.89