Duff & Phelps Investment Management as of Dec. 31, 2018
Portfolio Holdings for Duff & Phelps Investment Management
Duff & Phelps Investment Management holds 235 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 2.8 | $165M | 950k | 173.82 | |
| CMS Energy Corporation (CMS) | 2.3 | $137M | 2.7M | 49.65 | |
| DTE Energy Company (DTE) | 2.2 | $133M | 1.2M | 110.30 | |
| Evergy (EVRG) | 2.1 | $125M | 2.2M | 56.77 | |
| Prologis (PLD) | 2.1 | $125M | 2.1M | 58.72 | |
| Public Service Enterprise (PEG) | 2.0 | $122M | 2.3M | 52.05 | |
| American Electric Power Company (AEP) | 1.9 | $114M | 1.5M | 74.74 | |
| Eversource Energy (ES) | 1.9 | $112M | 1.7M | 65.04 | |
| Crown Castle Intl (CCI) | 1.9 | $111M | 1.0M | 108.63 | |
| Ameren Corporation (AEE) | 1.9 | $110M | 1.7M | 65.23 | |
| CenterPoint Energy (CNP) | 1.8 | $108M | 3.8M | 28.23 | |
| Sempra Energy (SRE) | 1.8 | $107M | 989k | 108.19 | |
| Xcel Energy (XEL) | 1.7 | $104M | 2.1M | 49.27 | |
| Wec Energy Group (WEC) | 1.7 | $104M | 1.5M | 69.26 | |
| Alliant Energy Corporation (LNT) | 1.7 | $102M | 2.4M | 42.25 | |
| Simon Property (SPG) | 1.6 | $97M | 579k | 167.99 | |
| American Water Works (AWK) | 1.6 | $97M | 1.1M | 90.77 | |
| Digital Realty Trust (DLR) | 1.6 | $95M | 893k | 106.55 | |
| Oge Energy Corp (OGE) | 1.5 | $90M | 2.3M | 39.19 | |
| Southern Company (SO) | 1.5 | $88M | 2.0M | 43.92 | |
| Verizon Communications (VZ) | 1.5 | $87M | 1.5M | 56.22 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $85M | 1.0M | 85.20 | |
| Dominion Resources (D) | 1.4 | $81M | 1.1M | 71.46 | |
| Energy Transfer Equity (ET) | 1.3 | $79M | 6.0M | 13.21 | |
| Enbridge (ENB) | 1.3 | $79M | 2.5M | 31.07 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $78M | 673k | 115.24 | |
| AvalonBay Communities (AVB) | 1.3 | $77M | 441k | 174.05 | |
| Transcanada Corp | 1.3 | $76M | 2.1M | 35.70 | |
| Atmos Energy Corporation (ATO) | 1.2 | $74M | 795k | 92.72 | |
| Williams Companies (WMB) | 1.2 | $73M | 3.3M | 22.05 | |
| NiSource (NI) | 1.2 | $71M | 2.8M | 25.35 | |
| Spire (SR) | 1.2 | $69M | 931k | 74.08 | |
| Enterprise Products Partners (EPD) | 1.1 | $67M | 2.7M | 24.59 | |
| Mid-America Apartment (MAA) | 1.1 | $64M | 672k | 95.70 | |
| Duke Realty Corporation | 1.1 | $64M | 2.5M | 25.90 | |
| Extra Space Storage (EXR) | 1.1 | $64M | 705k | 90.48 | |
| Sun Communities (SUI) | 1.1 | $64M | 626k | 101.71 | |
| At&t (T) | 1.1 | $63M | 2.2M | 28.54 | |
| Bce (BCE) | 1.0 | $61M | 1.6M | 39.53 | |
| Regency Centers Corporation (REG) | 1.0 | $59M | 1.0M | 58.68 | |
| Host Hotels & Resorts (HST) | 0.9 | $57M | 3.4M | 16.67 | |
| Edison International (EIX) | 0.9 | $57M | 1.0M | 56.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $56M | 979k | 56.76 | |
| Cubesmart (CUBE) | 0.9 | $55M | 1.9M | 28.69 | |
| Mplx (MPLX) | 0.9 | $55M | 1.8M | 30.30 | |
| Apartment Investment and Management | 0.9 | $55M | 1.2M | 43.88 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $54M | 2.7M | 19.85 | |
| Targa Res Corp (TRGP) | 0.9 | $54M | 1.5M | 36.02 | |
| Kinder Morgan (KMI) | 0.9 | $51M | 3.3M | 15.38 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $51M | 2.0M | 25.31 | |
| Douglas Emmett (DEI) | 0.8 | $50M | 1.5M | 34.13 | |
| Tallgrass Energy Gp Lp master ltd part | 0.8 | $50M | 2.0M | 24.34 | |
| Northwest Natural Holdin (NWN) | 0.8 | $48M | 800k | 60.46 | |
| Cousins Properties | 0.8 | $47M | 6.0M | 7.90 | |
| American Tower Reit (AMT) | 0.8 | $47M | 298k | 158.19 | |
| One Gas (OGS) | 0.8 | $47M | 588k | 79.60 | |
| Plains All American Pipeline (PAA) | 0.8 | $46M | 2.3M | 20.04 | |
| Nextera Energy Partners (NEP) | 0.7 | $44M | 1.0M | 43.05 | |
| Cyrusone | 0.7 | $43M | 809k | 52.88 | |
| Telus Ord (TU) | 0.7 | $42M | 1.3M | 33.13 | |
| Essex Property Trust (ESS) | 0.7 | $42M | 171k | 245.21 | |
| South Jersey Industries | 0.7 | $42M | 1.5M | 27.80 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $41M | 652k | 62.88 | |
| Equity Residential (EQR) | 0.6 | $38M | 579k | 66.01 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $36M | 1.2M | 29.66 | |
| Cheniere Energy Partners (CQP) | 0.6 | $36M | 989k | 36.10 | |
| Brixmor Prty (BRX) | 0.6 | $36M | 2.4M | 14.69 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $35M | 2.1M | 16.40 | |
| Paramount Group Inc reit (PGRE) | 0.6 | $34M | 2.7M | 12.56 | |
| Western Gas Partners | 0.6 | $33M | 784k | 42.23 | |
| Vornado Realty Trust (VNO) | 0.5 | $30M | 475k | 62.03 | |
| Dcp Midstream Partners | 0.5 | $27M | 1.0M | 26.49 | |
| Magellan Midstream Partners | 0.5 | $27M | 481k | 57.06 | |
| Gaslog Partners | 0.4 | $26M | 1.3M | 19.80 | |
| Oneok (OKE) | 0.4 | $24M | 443k | 53.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $23M | 504k | 45.58 | |
| Phillips 66 Partners | 0.4 | $22M | 517k | 42.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $21M | 565k | 37.10 | |
| Suno (SUN) | 0.3 | $20M | 741k | 27.19 | |
| Canadian Natl Ry (CNI) | 0.3 | $20M | 267k | 74.03 | |
| Highwoods Properties (HIW) | 0.3 | $18M | 469k | 38.69 | |
| Fortis (FTS) | 0.3 | $19M | 557k | 33.32 | |
| Enlink Midstream Ptrs | 0.3 | $19M | 1.7M | 11.01 | |
| Antero Midstream Gp partnerships | 0.3 | $18M | 1.6M | 11.18 | |
| Public Storage (PSA) | 0.3 | $18M | 86k | 202.41 | |
| Summit Hotel Properties (INN) | 0.3 | $17M | 1.8M | 9.73 | |
| Healthcare Realty Trust Incorporated | 0.3 | $17M | 596k | 28.44 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $17M | 253k | 66.69 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.3 | $16M | 674k | 24.13 | |
| Spirit Realty Capital | 0.3 | $16M | 458k | 35.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $16M | 113k | 138.34 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $15M | 782k | 19.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $14M | 134k | 107.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $14M | 113k | 127.63 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $14M | 144k | 97.13 | |
| Broadcom (AVGO) | 0.2 | $13M | 52k | 254.26 | |
| Eqt Midstream Partners | 0.2 | $13M | 295k | 43.25 | |
| CenturyLink | 0.2 | $12M | 800k | 15.15 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $11M | 715k | 15.54 | |
| Federal Realty Inv. Trust | 0.2 | $11M | 89k | 118.04 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $11M | 326k | 32.49 | |
| Banco Bradesco SA (BBD) | 0.2 | $10M | 1.0M | 9.89 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $10M | 310k | 33.04 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $9.3M | 435k | 21.39 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $8.8M | 535k | 16.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $8.2M | 43k | 191.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $7.9M | 47k | 168.00 | |
| CoreSite Realty | 0.1 | $7.6M | 87k | 87.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.0M | 69k | 101.57 | |
| Sony Corporation (SONY) | 0.1 | $7.0M | 145k | 48.28 | |
| Enable Midstream | 0.1 | $7.0M | 520k | 13.53 | |
| Apple (AAPL) | 0.1 | $6.6M | 42k | 157.74 | |
| Amazon (AMZN) | 0.1 | $6.4M | 4.2k | 1502.00 | |
| Ctrip.com International | 0.1 | $6.0M | 223k | 27.06 | |
| Cheniere Energy (LNG) | 0.1 | $5.8M | 97k | 59.19 | |
| CSX Corporation (CSX) | 0.1 | $5.6M | 90k | 62.13 | |
| Norfolk Southern (NSC) | 0.1 | $5.3M | 35k | 149.53 | |
| Companhia Brasileira de Distrib. | 0.1 | $5.3M | 254k | 20.77 | |
| Genesis Energy (GEL) | 0.1 | $5.3M | 285k | 18.47 | |
| ORIX Corporation (IX) | 0.1 | $5.6M | 79k | 71.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.6M | 147k | 38.10 | |
| Asml Holding (ASML) | 0.1 | $5.6M | 36k | 155.60 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $5.2M | 179k | 28.84 | |
| Equinor Asa (EQNR) | 0.1 | $5.3M | 249k | 21.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.0M | 36k | 138.24 | |
| Sap (SAP) | 0.1 | $4.6M | 46k | 99.57 | |
| Eni S.p.A. (E) | 0.1 | $4.8M | 154k | 31.50 | |
| BT | 0.1 | $4.6M | 304k | 15.20 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $4.9M | 801k | 6.13 | |
| Novartis (NVS) | 0.1 | $4.4M | 51k | 85.81 | |
| NuStar Energy | 0.1 | $4.4M | 210k | 20.93 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $4.0M | 415k | 9.59 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $4.1M | 146k | 27.90 | |
| Ubs Group (UBS) | 0.1 | $4.3M | 347k | 12.38 | |
| Cnx Midstream Partners | 0.1 | $4.1M | 251k | 16.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 36k | 97.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.7M | 29k | 129.03 | |
| Carnival Corporation (CCL) | 0.1 | $3.5M | 71k | 49.30 | |
| Facebook Inc cl a (META) | 0.1 | $3.3M | 26k | 131.10 | |
| Knot Offshore Partners (KNOP) | 0.1 | $3.8M | 211k | 17.93 | |
| Crestwood Equity Partners master ltd part | 0.1 | $3.5M | 127k | 27.91 | |
| Technipfmc (FTI) | 0.1 | $3.6M | 183k | 19.59 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.1 | $3.8M | 223k | 16.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 45k | 68.19 | |
| Pfizer (PFE) | 0.1 | $2.7M | 62k | 43.64 | |
| Usa Compression Partners (USAC) | 0.1 | $2.9M | 220k | 12.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.2M | 3.1k | 1044.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.2M | 3.1k | 1035.59 | |
| Bank of America Corporation (BAC) | 0.0 | $2.4M | 97k | 24.64 | |
| Home Depot (HD) | 0.0 | $2.1M | 12k | 171.85 | |
| Chevron Corporation (CVX) | 0.0 | $2.2M | 20k | 108.78 | |
| Cisco Systems (CSCO) | 0.0 | $2.1M | 48k | 43.34 | |
| Intel Corporation (INTC) | 0.0 | $2.3M | 49k | 46.94 | |
| Merck & Co (MRK) | 0.0 | $2.2M | 28k | 76.41 | |
| Procter & Gamble Company (PG) | 0.0 | $2.4M | 26k | 91.91 | |
| UnitedHealth (UNH) | 0.0 | $2.5M | 10k | 249.12 | |
| Visa (V) | 0.0 | $2.5M | 19k | 131.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.6M | 48k | 34.04 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8M | 9.7k | 188.61 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 41k | 47.36 | |
| Walt Disney Company (DIS) | 0.0 | $1.7M | 16k | 109.65 | |
| Boeing Company (BA) | 0.0 | $1.8M | 5.7k | 322.50 | |
| Pepsi (PEP) | 0.0 | $1.7M | 15k | 110.47 | |
| Golar Lng Partners Lp unit | 0.0 | $1.8M | 170k | 10.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 6.0k | 204.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $938k | 4.6k | 203.69 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 8.3k | 177.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 15k | 93.13 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 19k | 72.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 10k | 115.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $915k | 18k | 51.97 | |
| 3M Company (MMM) | 0.0 | $1.2M | 6.1k | 190.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 32k | 46.08 | |
| Altria (MO) | 0.0 | $987k | 20k | 49.40 | |
| Amgen (AMGN) | 0.0 | $1.3M | 6.8k | 194.72 | |
| Honeywell International (HON) | 0.0 | $1.0M | 7.8k | 132.09 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 9.7k | 113.68 | |
| Nike (NKE) | 0.0 | $997k | 14k | 74.13 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 16k | 66.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $972k | 10k | 94.51 | |
| Accenture (ACN) | 0.0 | $948k | 6.7k | 140.97 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 29k | 45.14 | |
| Netflix (NFLX) | 0.0 | $1.2M | 4.6k | 267.76 | |
| Ventas (VTR) | 0.0 | $920k | 16k | 58.60 | |
| Citigroup (C) | 0.0 | $1.4M | 26k | 52.05 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 16k | 92.22 | |
| Medtronic (MDT) | 0.0 | $1.3M | 14k | 90.96 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 13k | 84.05 | |
| Dowdupont | 0.0 | $1.3M | 25k | 53.47 | |
| BlackRock (BLK) | 0.0 | $505k | 1.3k | 393.00 | |
| Goldman Sachs (GS) | 0.0 | $611k | 3.7k | 166.94 | |
| U.S. Bancorp (USB) | 0.0 | $741k | 16k | 45.68 | |
| American Express Company (AXP) | 0.0 | $710k | 7.4k | 95.37 | |
| Caterpillar (CAT) | 0.0 | $796k | 6.3k | 127.06 | |
| FedEx Corporation (FDX) | 0.0 | $424k | 2.6k | 161.22 | |
| General Electric Company | 0.0 | $698k | 92k | 7.57 | |
| United Parcel Service (UPS) | 0.0 | $714k | 7.3k | 97.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $858k | 6.4k | 133.44 | |
| Morgan Stanley (MS) | 0.0 | $565k | 14k | 39.66 | |
| Emerson Electric (EMR) | 0.0 | $394k | 6.6k | 59.79 | |
| Raytheon Company | 0.0 | $446k | 2.9k | 153.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $852k | 13k | 65.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $690k | 2.6k | 261.86 | |
| Allstate Corporation (ALL) | 0.0 | $300k | 3.6k | 82.64 | |
| Capital One Financial (COF) | 0.0 | $364k | 4.8k | 75.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $563k | 9.5k | 59.51 | |
| ConocoPhillips (COP) | 0.0 | $767k | 12k | 62.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $495k | 8.1k | 61.41 | |
| Schlumberger (SLB) | 0.0 | $527k | 15k | 36.06 | |
| Target Corporation (TGT) | 0.0 | $368k | 5.6k | 66.13 | |
| United Technologies Corporation | 0.0 | $883k | 8.3k | 106.51 | |
| Qualcomm (QCOM) | 0.0 | $761k | 13k | 56.94 | |
| Biogen Idec (BIIB) | 0.0 | $651k | 2.2k | 300.69 | |
| Ford Motor Company (F) | 0.0 | $318k | 42k | 7.65 | |
| Danaher Corporation (DHR) | 0.0 | $662k | 6.4k | 103.20 | |
| Gilead Sciences (GILD) | 0.0 | $861k | 14k | 62.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $874k | 14k | 64.41 | |
| General Dynamics Corporation (GD) | 0.0 | $454k | 2.9k | 157.09 | |
| Lowe's Companies (LOW) | 0.0 | $804k | 8.7k | 92.41 | |
| MetLife (MET) | 0.0 | $436k | 11k | 41.05 | |
| Celgene Corporation | 0.0 | $476k | 7.4k | 64.06 | |
| Taubman Centers | 0.0 | $514k | 11k | 45.49 | |
| American International (AIG) | 0.0 | $364k | 9.2k | 39.37 | |
| General Motors Company (GM) | 0.0 | $465k | 14k | 33.43 | |
| Mondelez Int (MDLZ) | 0.0 | $619k | 16k | 40.05 | |
| Twenty-first Century Fox | 0.0 | $536k | 11k | 48.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $605k | 8.9k | 68.36 | |
| Allergan | 0.0 | $450k | 3.4k | 133.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $517k | 1.8k | 284.85 | |
| Booking Holdings (BKNG) | 0.0 | $861k | 500.00 | 1722.00 | |
| Halliburton Company (HAL) | 0.0 | $249k | 9.4k | 26.63 | |
| Duke Energy (DUK) | 0.0 | $205k | 2.4k | 86.50 | |
| Fox News | 0.0 | $239k | 5.0k | 47.70 | |
| Kraft Heinz (KHC) | 0.0 | $284k | 6.6k | 42.97 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $234k | 12k | 20.11 |
