Duff & Phelps Investment Management as of Sept. 30, 2018
Portfolio Holdings for Duff & Phelps Investment Management
Duff & Phelps Investment Management holds 238 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 2.4 | $160M | 954k | 167.60 | |
| Prologis (PLD) | 2.4 | $156M | 2.3M | 67.79 | |
| CMS Energy Corporation (CMS) | 2.2 | $143M | 2.9M | 49.00 | |
| DTE Energy Company (DTE) | 2.0 | $131M | 1.2M | 109.13 | |
| Public Service Enterprise (PEG) | 1.9 | $124M | 2.3M | 52.79 | |
| Evergy (EVRG) | 1.8 | $122M | 2.2M | 54.92 | |
| Crown Castle Intl (CCI) | 1.7 | $114M | 1.0M | 111.33 | |
| Sempra Energy (SRE) | 1.7 | $113M | 993k | 113.75 | |
| American Electric Power Company (AEP) | 1.6 | $109M | 1.5M | 70.88 | |
| Digital Realty Trust (DLR) | 1.6 | $108M | 956k | 112.48 | |
| Alliant Energy Corporation (LNT) | 1.6 | $108M | 2.5M | 42.57 | |
| Simon Property (SPG) | 1.6 | $108M | 609k | 176.75 | |
| Ameren Corporation (AEE) | 1.6 | $107M | 1.7M | 63.22 | |
| CenterPoint Energy (CNP) | 1.6 | $106M | 3.8M | 27.65 | |
| Eversource Energy (ES) | 1.6 | $106M | 1.7M | 61.44 | |
| AvalonBay Communities (AVB) | 1.6 | $105M | 577k | 181.15 | |
| Wec Energy Group (WEC) | 1.5 | $100M | 1.5M | 66.76 | |
| Xcel Energy (XEL) | 1.5 | $99M | 2.1M | 47.21 | |
| Williams Companies (WMB) | 1.4 | $96M | 3.5M | 27.19 | |
| American Water Works (AWK) | 1.4 | $94M | 1.1M | 87.97 | |
| Energy Transfer Partners | 1.4 | $92M | 4.1M | 22.26 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $91M | 725k | 125.79 | |
| Transcanada Corp | 1.3 | $88M | 2.2M | 40.45 | |
| Southern Company (SO) | 1.3 | $87M | 2.0M | 43.60 | |
| Targa Res Corp (TRGP) | 1.3 | $84M | 1.5M | 56.31 | |
| Oge Energy Corp (OGE) | 1.3 | $84M | 2.3M | 36.32 | |
| Verizon Communications (VZ) | 1.2 | $83M | 1.5M | 53.39 | |
| Host Hotels & Resorts (HST) | 1.2 | $80M | 3.8M | 21.10 | |
| Enterprise Products Partners (EPD) | 1.2 | $79M | 2.8M | 28.73 | |
| Pinnacle West Capital Corporation (PNW) | 1.2 | $79M | 1.0M | 79.18 | |
| Duke Realty Corporation | 1.1 | $76M | 2.7M | 28.37 | |
| Atmos Energy Corporation (ATO) | 1.1 | $75M | 797k | 93.91 | |
| At&t (T) | 1.1 | $74M | 2.2M | 33.58 | |
| Dominion Resources (D) | 1.1 | $70M | 999k | 70.28 | |
| Sun Communities (SUI) | 1.1 | $70M | 687k | 101.54 | |
| Regency Centers Corporation (REG) | 1.1 | $69M | 1.1M | 64.67 | |
| Spire (SR) | 1.0 | $69M | 932k | 73.55 | |
| Edison International (EIX) | 1.0 | $68M | 1.0M | 67.68 | |
| Mid-America Apartment (MAA) | 1.0 | $67M | 667k | 100.18 | |
| Kinder Morgan (KMI) | 1.0 | $67M | 3.8M | 17.73 | |
| Extra Space Storage (EXR) | 1.0 | $66M | 756k | 86.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $65M | 979k | 66.63 | |
| Mplx (MPLX) | 1.0 | $66M | 1.9M | 34.68 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $64M | 2.9M | 21.89 | |
| Bce (BCE) | 0.9 | $63M | 1.6M | 40.52 | |
| Apartment Investment and Management | 0.9 | $62M | 1.4M | 44.13 | |
| NiSource (NI) | 0.9 | $61M | 2.4M | 24.92 | |
| Cubesmart (CUBE) | 0.9 | $60M | 2.1M | 28.53 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $59M | 2.2M | 26.67 | |
| Essex Property Trust (ESS) | 0.9 | $58M | 234k | 246.71 | |
| Plains All American Pipeline (PAA) | 0.8 | $56M | 2.2M | 25.01 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $56M | 1.6M | 33.95 | |
| Equity Residential (EQR) | 0.8 | $54M | 816k | 66.26 | |
| Northwest Natural Gas | 0.8 | $54M | 800k | 66.90 | |
| South Jersey Industries | 0.8 | $53M | 1.5M | 35.27 | |
| Tallgrass Energy Gp Lp master ltd part | 0.8 | $52M | 2.2M | 23.58 | |
| Douglas Emmett (DEI) | 0.8 | $51M | 1.3M | 37.72 | |
| Rlj Lodging Trust (RLJ) | 0.7 | $49M | 2.2M | 22.03 | |
| Nextera Energy Partners (NEP) | 0.7 | $49M | 1.0M | 48.50 | |
| One Gas (OGS) | 0.7 | $48M | 589k | 82.28 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $48M | 665k | 71.69 | |
| Cousins Properties | 0.7 | $47M | 5.3M | 8.89 | |
| Telus Ord (TU) | 0.7 | $47M | 1.3M | 36.83 | |
| Brixmor Prty (BRX) | 0.7 | $45M | 2.5M | 17.51 | |
| Paramount Group Inc reit (PGRE) | 0.7 | $45M | 3.0M | 15.09 | |
| Dcp Midstream Partners | 0.7 | $43M | 1.1M | 39.59 | |
| Vornado Realty Trust (VNO) | 0.6 | $42M | 575k | 73.00 | |
| Cyrusone | 0.6 | $42M | 669k | 63.40 | |
| Vectren Corporation | 0.6 | $42M | 585k | 71.49 | |
| Enbridge (ENB) | 0.6 | $41M | 1.3M | 32.29 | |
| Cheniere Energy Partners (CQP) | 0.6 | $38M | 969k | 39.46 | |
| Enlink Midstream Ptrs | 0.5 | $36M | 1.9M | 18.64 | |
| American Tower Reit (AMT) | 0.5 | $35M | 240k | 145.30 | |
| Gaslog Partners | 0.5 | $34M | 1.4M | 25.00 | |
| Western Gas Partners | 0.5 | $34M | 773k | 43.68 | |
| Federal Realty Inv. Trust | 0.5 | $31M | 247k | 126.47 | |
| Oneok (OKE) | 0.5 | $31M | 455k | 67.79 | |
| Highwoods Properties (HIW) | 0.4 | $29M | 612k | 47.26 | |
| Phillips 66 Partners | 0.4 | $26M | 517k | 51.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $26M | 501k | 52.05 | |
| Summit Hotel Properties (INN) | 0.4 | $26M | 1.9M | 13.53 | |
| Antero Midstream Gp partnerships | 0.4 | $25M | 1.5M | 16.92 | |
| Magellan Midstream Partners | 0.4 | $25M | 363k | 67.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $24M | 561k | 43.27 | |
| Canadian Natl Ry (CNI) | 0.4 | $24M | 267k | 89.66 | |
| Suno (SUN) | 0.4 | $24M | 798k | 29.55 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $22M | 230k | 96.45 | |
| Healthcare Realty Trust Incorporated | 0.3 | $20M | 692k | 29.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $19M | 112k | 167.33 | |
| Fortis (FTS) | 0.3 | $18M | 562k | 32.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $18M | 134k | 133.00 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.3 | $18M | 361k | 48.56 | |
| CenturyLink | 0.3 | $17M | 800k | 21.20 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $17M | 782k | 21.70 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $17M | 674k | 24.90 | |
| Energy Transfer Equity (ET) | 0.2 | $16M | 899k | 17.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $15M | 101k | 149.65 | |
| Allergan | 0.2 | $15M | 79k | 190.53 | |
| Spectra Energy Partners | 0.2 | $14M | 395k | 35.71 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $14M | 718k | 18.80 | |
| Broadcom (AVGO) | 0.2 | $13M | 53k | 246.76 | |
| CoreSite Realty | 0.2 | $13M | 114k | 111.14 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $13M | 435k | 28.66 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $11M | 113k | 98.97 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $11M | 535k | 21.38 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $10M | 308k | 33.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $10M | 43k | 232.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $10M | 47k | 215.08 | |
| Eqt Midstream Partners | 0.1 | $10M | 190k | 52.78 | |
| Icon (ICLR) | 0.1 | $10M | 67k | 153.72 | |
| CSX Corporation (CSX) | 0.1 | $9.2M | 124k | 74.05 | |
| Sony Corporation (SONY) | 0.1 | $8.9M | 147k | 60.62 | |
| Enable Midstream | 0.1 | $9.2M | 545k | 16.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.8M | 54k | 162.84 | |
| Apple (AAPL) | 0.1 | $8.4M | 37k | 225.73 | |
| Ctrip.com International | 0.1 | $8.7M | 233k | 37.17 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $8.9M | 428k | 20.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.0M | 70k | 114.37 | |
| Amazon (AMZN) | 0.1 | $7.7M | 3.8k | 2003.12 | |
| Norfolk Southern (NSC) | 0.1 | $7.1M | 40k | 180.51 | |
| Cheniere Energy (LNG) | 0.1 | $7.0M | 101k | 69.49 | |
| Asml Holding (ASML) | 0.1 | $7.3M | 39k | 188.09 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $7.5M | 762k | 9.85 | |
| Equinor Asa (EQNR) | 0.1 | $7.1M | 253k | 28.20 | |
| Genesis Energy (GEL) | 0.1 | $6.8M | 285k | 23.78 | |
| ORIX Corporation (IX) | 0.1 | $6.5M | 81k | 81.04 | |
| Crestwood Equity Partners master ltd part | 0.1 | $6.3M | 172k | 36.75 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $6.3M | 179k | 35.41 | |
| Sap (SAP) | 0.1 | $5.8M | 47k | 122.97 | |
| Eni S.p.A. (E) | 0.1 | $6.3M | 166k | 37.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.0M | 145k | 41.00 | |
| Ubs Group (UBS) | 0.1 | $5.9M | 374k | 15.72 | |
| Technipfmc (FTI) | 0.1 | $6.1M | 196k | 31.24 | |
| Carnival Corporation (CCL) | 0.1 | $5.5M | 87k | 63.75 | |
| NuStar Energy | 0.1 | $5.3M | 190k | 27.80 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.1 | $5.1M | 222k | 22.81 | |
| BT | 0.1 | $4.7M | 321k | 14.77 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $4.8M | 415k | 11.60 | |
| Knot Offshore Partners (KNOP) | 0.1 | $4.6M | 211k | 21.70 | |
| Cnx Midstream Partners | 0.1 | $4.8M | 251k | 19.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.0M | 36k | 112.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.8M | 45k | 85.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.9M | 28k | 138.17 | |
| Enbridge Energy Partners | 0.1 | $4.1M | 370k | 10.99 | |
| Ping An Insurance (PNGAY) | 0.1 | $3.7M | 184k | 20.25 | |
| Facebook Inc cl a (META) | 0.1 | $4.2M | 26k | 164.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.7M | 3.1k | 1207.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.7M | 3.1k | 1193.46 | |
| Usa Compression Partners (USAC) | 0.1 | $3.6M | 220k | 16.51 | |
| Bank of America Corporation (BAC) | 0.0 | $2.9M | 98k | 29.46 | |
| Home Depot (HD) | 0.0 | $2.5M | 12k | 207.16 | |
| Pfizer (PFE) | 0.0 | $2.7M | 62k | 44.08 | |
| Chevron Corporation (CVX) | 0.0 | $2.5M | 20k | 122.29 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 48k | 48.65 | |
| UnitedHealth (UNH) | 0.0 | $2.7M | 10k | 266.03 | |
| Visa (V) | 0.0 | $2.8M | 19k | 150.08 | |
| Golar Lng Partners Lp unit | 0.0 | $2.8M | 195k | 14.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.7M | 48k | 35.41 | |
| MasterCard Incorporated (MA) | 0.0 | $2.1M | 9.7k | 222.58 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 40k | 46.20 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 16k | 116.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 6.4k | 281.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | 33k | 52.57 | |
| Boeing Company (BA) | 0.0 | $2.1M | 5.7k | 371.88 | |
| Intel Corporation (INTC) | 0.0 | $2.3M | 49k | 47.29 | |
| Merck & Co (MRK) | 0.0 | $2.0M | 28k | 70.95 | |
| Pepsi (PEP) | 0.0 | $1.7M | 15k | 111.79 | |
| Procter & Gamble Company (PG) | 0.0 | $2.2M | 26k | 83.22 | |
| Netflix (NFLX) | 0.0 | $1.7M | 4.6k | 374.07 | |
| Citigroup (C) | 0.0 | $1.9M | 27k | 71.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 6.0k | 214.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 4.6k | 234.96 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 8.3k | 167.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 15k | 93.92 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 18k | 73.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 10k | 107.31 | |
| General Electric Company | 0.0 | $1.0M | 92k | 11.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 17k | 62.09 | |
| 3M Company (MMM) | 0.0 | $1.3M | 6.1k | 210.63 | |
| Altria (MO) | 0.0 | $1.2M | 20k | 60.31 | |
| Amgen (AMGN) | 0.0 | $1.4M | 6.8k | 207.34 | |
| Honeywell International (HON) | 0.0 | $1.3M | 7.8k | 166.37 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 9.7k | 151.16 | |
| Nike (NKE) | 0.0 | $1.1M | 14k | 84.68 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 16k | 81.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 10k | 107.24 | |
| United Technologies Corporation | 0.0 | $1.1M | 7.9k | 139.77 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 15k | 72.06 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 14k | 77.18 | |
| Accenture (ACN) | 0.0 | $1.1M | 6.7k | 170.26 | |
| Lowe's Companies (LOW) | 0.0 | $999k | 8.7k | 114.83 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 30k | 51.58 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 16k | 94.58 | |
| Medtronic (MDT) | 0.0 | $1.4M | 14k | 98.36 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 12k | 87.80 | |
| Dowdupont | 0.0 | $1.6M | 24k | 64.32 | |
| Booking Holdings (BKNG) | 0.0 | $992k | 500.00 | 1984.00 | |
| BlackRock (BLK) | 0.0 | $606k | 1.3k | 471.60 | |
| Goldman Sachs (GS) | 0.0 | $821k | 3.7k | 224.32 | |
| U.S. Bancorp (USB) | 0.0 | $857k | 16k | 52.83 | |
| American Express Company (AXP) | 0.0 | $793k | 7.4k | 106.51 | |
| Caterpillar (CAT) | 0.0 | $955k | 6.3k | 152.43 | |
| FedEx Corporation (FDX) | 0.0 | $633k | 2.6k | 240.68 | |
| United Parcel Service (UPS) | 0.0 | $855k | 7.3k | 116.80 | |
| Morgan Stanley (MS) | 0.0 | $663k | 14k | 46.54 | |
| Emerson Electric (EMR) | 0.0 | $505k | 6.6k | 76.63 | |
| Raytheon Company | 0.0 | $601k | 2.9k | 206.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $833k | 11k | 78.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $912k | 2.6k | 346.11 | |
| Allstate Corporation (ALL) | 0.0 | $358k | 3.6k | 98.62 | |
| Capital One Financial (COF) | 0.0 | $458k | 4.8k | 95.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $605k | 9.0k | 67.00 | |
| ConocoPhillips (COP) | 0.0 | $952k | 12k | 77.40 | |
| Halliburton Company (HAL) | 0.0 | $379k | 9.4k | 40.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $662k | 8.1k | 82.13 | |
| Schlumberger (SLB) | 0.0 | $890k | 15k | 60.90 | |
| Target Corporation (TGT) | 0.0 | $491k | 5.6k | 88.23 | |
| Biogen Idec (BIIB) | 0.0 | $765k | 2.2k | 353.35 | |
| Ford Motor Company (F) | 0.0 | $385k | 42k | 9.26 | |
| Danaher Corporation (DHR) | 0.0 | $697k | 6.4k | 108.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $828k | 15k | 56.83 | |
| General Dynamics Corporation (GD) | 0.0 | $592k | 2.9k | 204.84 | |
| Ventas (VTR) | 0.0 | $854k | 16k | 54.39 | |
| MetLife (MET) | 0.0 | $496k | 11k | 46.70 | |
| Celgene Corporation | 0.0 | $665k | 7.4k | 89.50 | |
| American International (AIG) | 0.0 | $492k | 9.2k | 53.22 | |
| General Motors Company (GM) | 0.0 | $468k | 14k | 33.64 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $682k | 21k | 32.33 | |
| Mondelez Int (MDLZ) | 0.0 | $664k | 16k | 42.96 | |
| Twenty-first Century Fox | 0.0 | $516k | 11k | 46.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $645k | 8.9k | 72.88 | |
| Kraft Heinz (KHC) | 0.0 | $364k | 6.6k | 55.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $657k | 2.0k | 326.05 | |
| Golar Lng (GLNG) | 0.0 | $245k | 8.8k | 27.84 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $203k | 7.4k | 27.43 | |
| Fox News | 0.0 | $230k | 5.0k | 45.91 | |
| Enlink Midstream (ENLC) | 0.0 | $181k | 11k | 16.45 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $285k | 12k | 24.50 |
