Duff & Phelps Investment Management as of March 31, 2019
Portfolio Holdings for Duff & Phelps Investment Management
Duff & Phelps Investment Management holds 238 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 2.2 | $148M | 766k | 193.32 | |
| Public Service Enterprise (PEG) | 2.1 | $139M | 2.3M | 59.41 | |
| CMS Energy Corporation (CMS) | 2.1 | $139M | 2.5M | 55.54 | |
| American Electric Power Company (AEP) | 2.0 | $133M | 1.6M | 83.75 | |
| DTE Energy Company (DTE) | 2.0 | $133M | 1.1M | 124.74 | |
| Crown Castle Intl (CCI) | 2.0 | $131M | 1.0M | 128.00 | |
| Eversource Energy (ES) | 1.9 | $130M | 1.8M | 70.95 | |
| Evergy (EVRG) | 1.9 | $126M | 2.2M | 58.05 | |
| Sempra Energy (SRE) | 1.9 | $124M | 987k | 125.86 | |
| Prologis (PLD) | 1.7 | $115M | 1.6M | 71.95 | |
| CenterPoint Energy (CNP) | 1.7 | $115M | 3.7M | 30.70 | |
| Xcel Energy (XEL) | 1.6 | $108M | 1.9M | 56.21 | |
| Wec Energy Group (WEC) | 1.6 | $108M | 1.4M | 79.08 | |
| Alliant Energy Corporation (LNT) | 1.6 | $106M | 2.2M | 47.13 | |
| American Water Works (AWK) | 1.6 | $106M | 1.0M | 104.26 | |
| Southern Company (SO) | 1.6 | $104M | 2.0M | 51.68 | |
| Ameren Corporation (AEE) | 1.6 | $103M | 1.4M | 73.55 | |
| Digital Realty Trust (DLR) | 1.5 | $101M | 846k | 119.00 | |
| Oge Energy Corp (OGE) | 1.5 | $99M | 2.3M | 43.12 | |
| Dominion Resources (D) | 1.5 | $98M | 1.3M | 76.66 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $96M | 1.0M | 95.58 | |
| Williams Companies (WMB) | 1.4 | $95M | 3.3M | 28.72 | |
| Transcanada Corp | 1.4 | $94M | 2.1M | 44.94 | |
| Energy Transfer Equity (ET) | 1.4 | $94M | 6.1M | 15.37 | |
| Verizon Communications (VZ) | 1.4 | $92M | 1.5M | 59.13 | |
| AvalonBay Communities (AVB) | 1.4 | $90M | 450k | 200.73 | |
| Simon Property (SPG) | 1.3 | $87M | 479k | 182.21 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $86M | 600k | 142.56 | |
| Atmos Energy Corporation (ATO) | 1.2 | $82M | 793k | 102.93 | |
| HCP | 1.2 | $82M | 2.6M | 31.30 | |
| NiSource (NI) | 1.2 | $81M | 2.8M | 28.66 | |
| Enterprise Products Partners (EPD) | 1.2 | $79M | 2.7M | 29.10 | |
| American Tower Reit (AMT) | 1.1 | $76M | 387k | 197.06 | |
| Spire (SR) | 1.1 | $77M | 931k | 82.29 | |
| Enbridge (ENB) | 1.1 | $70M | 1.9M | 36.26 | |
| At&t (T) | 1.0 | $69M | 2.2M | 31.36 | |
| Bce (BCE) | 1.0 | $69M | 1.6M | 44.39 | |
| Sun Communities (SUI) | 1.0 | $68M | 571k | 118.52 | |
| Regency Centers Corporation (REG) | 1.0 | $67M | 987k | 67.49 | |
| Kinder Morgan (KMI) | 1.0 | $66M | 3.3M | 20.01 | |
| Cousins Properties | 1.0 | $64M | 6.7M | 9.66 | |
| Duke Realty Corporation | 1.0 | $64M | 2.1M | 30.58 | |
| Targa Res Corp (TRGP) | 1.0 | $64M | 1.5M | 41.55 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $64M | 1.7M | 36.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $63M | 979k | 64.40 | |
| Mplx (MPLX) | 0.9 | $63M | 1.9M | 32.89 | |
| Edison International (EIX) | 0.9 | $62M | 1.0M | 61.92 | |
| Equity Residential (EQR) | 0.9 | $60M | 790k | 75.32 | |
| Plains All American Pipeline (PAA) | 0.9 | $59M | 2.4M | 24.51 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $58M | 2.0M | 28.59 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $54M | 2.4M | 22.72 | |
| Apartment Invt And Mgmt Co -a | 0.8 | $54M | 1.1M | 50.29 | |
| One Gas (OGS) | 0.8 | $52M | 587k | 89.03 | |
| Northwest Natural Holdin (NWN) | 0.8 | $53M | 800k | 65.63 | |
| Extra Space Storage (EXR) | 0.8 | $52M | 513k | 101.91 | |
| Vici Pptys (VICI) | 0.8 | $52M | 2.4M | 21.88 | |
| Fortis (FTS) | 0.8 | $51M | 1.4M | 36.97 | |
| Douglas Emmett (DEI) | 0.8 | $50M | 1.2M | 40.42 | |
| Cyrusone | 0.7 | $48M | 923k | 52.44 | |
| Essex Property Trust (ESS) | 0.7 | $48M | 167k | 289.24 | |
| South Jersey Industries | 0.7 | $48M | 1.5M | 32.07 | |
| Telus Ord (TU) | 0.7 | $47M | 1.3M | 37.02 | |
| Nextera Energy Partners (NEP) | 0.7 | $47M | 1.0M | 46.64 | |
| Host Hotels & Resorts (HST) | 0.7 | $47M | 2.5M | 18.90 | |
| Cubesmart (CUBE) | 0.7 | $44M | 1.4M | 32.04 | |
| Tallgrass Energy Gp Lp master ltd part | 0.7 | $44M | 1.8M | 25.14 | |
| Brixmor Prty (BRX) | 0.6 | $41M | 2.2M | 18.37 | |
| Western Midstream Partners (WES) | 0.6 | $39M | 1.3M | 31.36 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $39M | 2.8M | 13.78 | |
| Spirit Realty Capital | 0.6 | $37M | 937k | 39.73 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $36M | 471k | 75.96 | |
| Rlj Lodging Trust (RLJ) | 0.5 | $35M | 2.0M | 17.57 | |
| Dcp Midstream Partners | 0.5 | $34M | 1.0M | 33.05 | |
| Cheniere Energy Partners (CQP) | 0.5 | $33M | 792k | 41.93 | |
| Phillips 66 Partners | 0.5 | $33M | 636k | 52.35 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $32M | 387k | 82.24 | |
| Oneok (OKE) | 0.5 | $31M | 444k | 69.84 | |
| Americold Rlty Tr (COLD) | 0.5 | $31M | 1.0M | 30.51 | |
| Mid-America Apartment (MAA) | 0.5 | $30M | 277k | 109.33 | |
| Magellan Midstream Partners | 0.4 | $28M | 458k | 60.63 | |
| Canadian Natl Ry (CNI) | 0.4 | $25M | 281k | 89.54 | |
| Taubman Centers | 0.4 | $25M | 474k | 52.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $26M | 509k | 50.15 | |
| Golar Lng (GLNG) | 0.4 | $25M | 1.2M | 21.09 | |
| Gaslog Partners | 0.4 | $25M | 1.1M | 22.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $23M | 567k | 40.87 | |
| Suno (SUN) | 0.3 | $23M | 741k | 31.16 | |
| Equinix (EQIX) | 0.3 | $23M | 52k | 453.17 | |
| Public Storage (PSA) | 0.3 | $22M | 101k | 217.78 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $22M | 1.6M | 14.19 | |
| Vornado Realty Trust (VNO) | 0.3 | $18M | 266k | 67.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $18M | 113k | 156.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $18M | 121k | 144.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $16M | 134k | 119.90 | |
| Summit Hotel Properties (INN) | 0.2 | $16M | 1.4M | 11.41 | |
| Enlink Midstream (ENLC) | 0.2 | $14M | 1.1M | 12.78 | |
| Broadcom (AVGO) | 0.2 | $15M | 49k | 300.73 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $14M | 782k | 18.18 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $14M | 624k | 22.71 | |
| Banco Bradesco SA (BBD) | 0.2 | $11M | 995k | 10.87 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $11M | 312k | 34.17 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $11M | 311k | 35.26 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $10M | 715k | 14.47 | |
| CenturyLink | 0.1 | $9.6M | 800k | 11.99 | |
| Ctrip.com International | 0.1 | $9.6M | 220k | 43.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $9.4M | 43k | 219.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $9.3M | 47k | 196.65 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $8.8M | 431k | 20.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.1M | 68k | 117.95 | |
| Apple (AAPL) | 0.1 | $7.9M | 42k | 189.96 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $8.0M | 223k | 36.01 | |
| Amazon (AMZN) | 0.1 | $7.4M | 4.1k | 1780.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.1M | 118k | 59.85 | |
| Enable Midstream | 0.1 | $7.2M | 500k | 14.32 | |
| Norfolk Southern (NSC) | 0.1 | $6.5M | 35k | 186.88 | |
| Genesis Energy (GEL) | 0.1 | $6.6M | 285k | 23.30 | |
| Cheniere Energy (LNG) | 0.1 | $6.9M | 101k | 68.36 | |
| Asml Holding (ASML) | 0.1 | $6.8M | 36k | 188.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.0M | 36k | 167.20 | |
| Novartis (NVS) | 0.1 | $5.7M | 59k | 96.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.2M | 147k | 42.50 | |
| Telefonica (TEF) | 0.1 | $5.1M | 613k | 8.36 | |
| Sap (SAP) | 0.1 | $5.0M | 44k | 115.46 | |
| Eni S.p.A. (E) | 0.1 | $5.4M | 154k | 35.24 | |
| Companhia Brasileira de Distrib. | 0.1 | $5.6M | 240k | 23.28 | |
| NuStar Energy | 0.1 | $5.6M | 210k | 26.89 | |
| ORIX Corporation (IX) | 0.1 | $5.4M | 75k | 71.87 | |
| BP (BP) | 0.1 | $4.7M | 108k | 43.72 | |
| CSX Corporation (CSX) | 0.1 | $4.8M | 64k | 74.82 | |
| Sony Corporation (SONY) | 0.1 | $4.5M | 106k | 42.24 | |
| BT | 0.1 | $4.4M | 297k | 14.79 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $4.6M | 330k | 14.03 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.1 | $4.8M | 225k | 21.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.7M | 46k | 80.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.0M | 29k | 139.80 | |
| Carnival Corporation (CCL) | 0.1 | $4.1M | 80k | 50.71 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $3.7M | 91k | 40.53 | |
| Facebook Inc cl a (META) | 0.1 | $4.3M | 26k | 166.69 | |
| Usa Compression Partners (USAC) | 0.1 | $4.3M | 275k | 15.61 | |
| Ubs Group (UBS) | 0.1 | $4.2M | 346k | 12.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.6M | 36k | 101.22 | |
| Knot Offshore Partners (KNOP) | 0.1 | $3.6M | 191k | 18.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.6M | 3.1k | 1177.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.6M | 3.1k | 1173.41 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $3.6M | 753k | 4.77 | |
| Cnx Midstream Partners | 0.1 | $3.2M | 210k | 15.21 | |
| Bank of America Corporation (BAC) | 0.0 | $2.7M | 97k | 27.59 | |
| Home Depot (HD) | 0.0 | $2.3M | 12k | 191.85 | |
| Pfizer (PFE) | 0.0 | $2.6M | 60k | 42.47 | |
| Chevron Corporation (CVX) | 0.0 | $2.5M | 20k | 123.18 | |
| Cisco Systems (CSCO) | 0.0 | $2.6M | 48k | 53.99 | |
| Intel Corporation (INTC) | 0.0 | $2.6M | 49k | 53.69 | |
| Merck & Co (MRK) | 0.0 | $2.3M | 28k | 83.18 | |
| Procter & Gamble Company (PG) | 0.0 | $2.8M | 27k | 104.06 | |
| UnitedHealth (UNH) | 0.0 | $2.6M | 11k | 247.27 | |
| Visa (V) | 0.0 | $2.9M | 19k | 156.21 | |
| Golar Lng Partners Lp unit | 0.0 | $2.8M | 215k | 12.91 | |
| Eqt Midstream Partners | 0.0 | $3.0M | 65k | 46.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.9M | 48k | 39.97 | |
| MasterCard Incorporated (MA) | 0.0 | $2.3M | 9.7k | 235.42 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 41k | 46.86 | |
| Walt Disney Company (DIS) | 0.0 | $2.1M | 19k | 111.03 | |
| Boeing Company (BA) | 0.0 | $2.2M | 5.7k | 381.37 | |
| Pepsi (PEP) | 0.0 | $1.9M | 15k | 122.53 | |
| Buckeye Partners | 0.0 | $2.2M | 65k | 34.02 | |
| Netflix (NFLX) | 0.0 | $1.7M | 4.7k | 356.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 6.2k | 200.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 4.6k | 242.13 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 8.3k | 189.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 15k | 97.54 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 19k | 79.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 9.5k | 129.76 | |
| 3M Company (MMM) | 0.0 | $1.3M | 6.1k | 207.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 6.4k | 179.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 32k | 48.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 5.3k | 266.54 | |
| Altria (MO) | 0.0 | $1.1M | 20k | 57.41 | |
| Amgen (AMGN) | 0.0 | $1.3M | 6.8k | 190.02 | |
| Honeywell International (HON) | 0.0 | $1.2M | 7.8k | 158.89 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 9.7k | 141.15 | |
| Nike (NKE) | 0.0 | $1.1M | 14k | 84.24 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 16k | 88.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 10k | 106.08 | |
| United Technologies Corporation | 0.0 | $1.2M | 9.0k | 128.92 | |
| Accenture (ACN) | 0.0 | $1.2M | 6.7k | 176.06 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 28k | 53.71 | |
| Ventas (VTR) | 0.0 | $1.0M | 16k | 63.82 | |
| Federal Realty Inv. Trust | 0.0 | $1.1M | 7.7k | 137.86 | |
| Citigroup (C) | 0.0 | $1.6M | 25k | 62.21 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 16k | 80.57 | |
| Medtronic (MDT) | 0.0 | $1.3M | 14k | 91.10 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 13k | 103.85 | |
| Dowdupont | 0.0 | $1.3M | 25k | 53.31 | |
| BlackRock (BLK) | 0.0 | $549k | 1.3k | 427.24 | |
| Goldman Sachs (GS) | 0.0 | $703k | 3.7k | 192.08 | |
| U.S. Bancorp (USB) | 0.0 | $782k | 16k | 48.21 | |
| American Express Company (AXP) | 0.0 | $814k | 7.4k | 109.34 | |
| Caterpillar (CAT) | 0.0 | $849k | 6.3k | 135.51 | |
| FedEx Corporation (FDX) | 0.0 | $477k | 2.6k | 181.37 | |
| General Electric Company | 0.0 | $921k | 92k | 9.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $840k | 18k | 47.71 | |
| United Parcel Service (UPS) | 0.0 | $818k | 7.3k | 111.75 | |
| Morgan Stanley (MS) | 0.0 | $601k | 14k | 42.19 | |
| Emerson Electric (EMR) | 0.0 | $451k | 6.6k | 68.44 | |
| Healthcare Realty Trust Incorporated | 0.0 | $747k | 23k | 32.13 | |
| Raytheon Company | 0.0 | $566k | 3.1k | 181.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $761k | 14k | 53.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $791k | 2.6k | 300.19 | |
| Allstate Corporation (ALL) | 0.0 | $342k | 3.6k | 94.21 | |
| Capital One Financial (COF) | 0.0 | $431k | 5.3k | 81.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $648k | 9.5k | 68.50 | |
| ConocoPhillips (COP) | 0.0 | $831k | 13k | 66.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $534k | 8.1k | 66.25 | |
| Schlumberger (SLB) | 0.0 | $637k | 15k | 43.59 | |
| Target Corporation (TGT) | 0.0 | $447k | 5.6k | 80.32 | |
| Qualcomm (QCOM) | 0.0 | $745k | 13k | 57.02 | |
| Biogen Idec (BIIB) | 0.0 | $512k | 2.2k | 236.49 | |
| Ford Motor Company (F) | 0.0 | $365k | 42k | 8.78 | |
| Danaher Corporation (DHR) | 0.0 | $918k | 7.0k | 131.99 | |
| Gilead Sciences (GILD) | 0.0 | $895k | 14k | 65.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $992k | 13k | 74.33 | |
| General Dynamics Corporation (GD) | 0.0 | $489k | 2.9k | 169.20 | |
| Lowe's Companies (LOW) | 0.0 | $952k | 8.7k | 109.43 | |
| MetLife (MET) | 0.0 | $452k | 11k | 42.56 | |
| Celgene Corporation | 0.0 | $701k | 7.4k | 94.35 | |
| American International (AIG) | 0.0 | $398k | 9.2k | 43.05 | |
| General Motors Company (GM) | 0.0 | $516k | 14k | 37.10 | |
| Mondelez Int (MDLZ) | 0.0 | $772k | 16k | 49.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $560k | 8.9k | 63.28 | |
| Allergan | 0.0 | $493k | 3.4k | 146.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $630k | 1.8k | 347.11 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $599k | 24k | 24.93 | |
| Booking Holdings (BKNG) | 0.0 | $872k | 500.00 | 1744.00 | |
| Halliburton Company (HAL) | 0.0 | $274k | 9.4k | 29.30 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $252k | 9.9k | 25.53 | |
| Duke Energy (DUK) | 0.0 | $213k | 2.4k | 89.87 | |
| Kraft Heinz (KHC) | 0.0 | $216k | 6.6k | 32.68 | |
| Tellurian (TELL) | 0.0 | $117k | 10k | 11.20 |
