Duff & Phelps Investment Management as of June 30, 2019
Portfolio Holdings for Duff & Phelps Investment Management
Duff & Phelps Investment Management holds 242 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 1.9 | $140M | 1.6M | 88.01 | |
| Prologis (PLD) | 1.9 | $134M | 1.7M | 80.10 | |
| CMS Energy Corporation (CMS) | 1.9 | $133M | 2.3M | 57.91 | |
| Public Service Enterprise (PEG) | 1.9 | $133M | 2.3M | 58.82 | |
| Crown Castle Intl (CCI) | 1.9 | $132M | 1.0M | 130.35 | |
| Evergy (EVRG) | 1.8 | $131M | 2.2M | 60.15 | |
| DTE Energy Company (DTE) | 1.8 | $128M | 1.0M | 127.88 | |
| Eversource Energy (ES) | 1.8 | $127M | 1.7M | 75.76 | |
| Sempra Energy (SRE) | 1.7 | $122M | 885k | 137.44 | |
| HCP | 1.7 | $121M | 3.8M | 31.98 | |
| Nextera Energy (NEE) | 1.7 | $121M | 591k | 204.86 | |
| AvalonBay Communities (AVB) | 1.6 | $118M | 579k | 203.18 | |
| Tc Energy Corp (TRP) | 1.5 | $111M | 2.2M | 49.57 | |
| American Water Works (AWK) | 1.5 | $108M | 933k | 116.00 | |
| Xcel Energy (XEL) | 1.5 | $107M | 1.8M | 59.49 | |
| CenterPoint Energy (CNP) | 1.5 | $107M | 3.7M | 28.63 | |
| Southern Company (SO) | 1.5 | $106M | 1.9M | 55.28 | |
| Alliant Energy Corporation (LNT) | 1.5 | $105M | 2.1M | 49.08 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $103M | 731k | 141.09 | |
| Ameren Corporation (AEE) | 1.4 | $101M | 1.3M | 75.11 | |
| Wec Energy Group (WEC) | 1.4 | $101M | 1.2M | 83.37 | |
| Dominion Resources (D) | 1.4 | $99M | 1.3M | 77.32 | |
| Atmos Energy Corporation (ATO) | 1.4 | $98M | 928k | 105.56 | |
| Oge Energy Corp (OGE) | 1.4 | $98M | 2.3M | 42.56 | |
| Williams Companies (WMB) | 1.4 | $97M | 3.4M | 28.04 | |
| Sun Communities (SUI) | 1.3 | $96M | 746k | 128.19 | |
| Equity Residential (EQR) | 1.3 | $95M | 1.3M | 75.92 | |
| Pinnacle West Capital Corporation (PNW) | 1.3 | $94M | 1.0M | 94.09 | |
| Digital Realty Trust (DLR) | 1.3 | $90M | 767k | 117.79 | |
| Verizon Communications (VZ) | 1.2 | $88M | 1.5M | 57.13 | |
| Energy Transfer Equity (ET) | 1.2 | $88M | 6.3M | 14.08 | |
| Americold Rlty Tr (COLD) | 1.2 | $85M | 2.6M | 32.42 | |
| Enterprise Products Partners (EPD) | 1.2 | $84M | 2.9M | 28.87 | |
| Duke Realty Corporation | 1.1 | $81M | 2.6M | 31.61 | |
| Regency Centers Corporation (REG) | 1.1 | $81M | 1.2M | 66.74 | |
| NiSource (NI) | 1.1 | $81M | 2.8M | 28.80 | |
| Spire (SR) | 1.1 | $78M | 930k | 83.92 | |
| Cousins Properties (CUZ) | 1.1 | $78M | 2.2M | 36.17 | |
| American Tower Reit (AMT) | 1.1 | $78M | 379k | 204.45 | |
| Vici Pptys (VICI) | 1.1 | $77M | 3.5M | 22.04 | |
| At&t (T) | 1.0 | $74M | 2.2M | 33.51 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $73M | 3.0M | 24.31 | |
| Healthcare Tr Amer Inc cl a | 1.0 | $71M | 2.6M | 27.43 | |
| Apartment Invt And Mgmt Co -a | 1.0 | $71M | 1.4M | 50.12 | |
| Bce (BCE) | 1.0 | $71M | 1.6M | 45.48 | |
| Kinder Morgan (KMI) | 1.0 | $69M | 3.3M | 20.88 | |
| Edison International (EIX) | 0.9 | $67M | 1.0M | 67.41 | |
| Cyrusone | 0.9 | $67M | 1.2M | 57.72 | |
| Simon Property (SPG) | 0.9 | $65M | 409k | 159.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $65M | 979k | 66.63 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $65M | 1.7M | 37.31 | |
| Fortis (FTS) | 0.9 | $65M | 1.6M | 39.57 | |
| Mplx (MPLX) | 0.9 | $62M | 1.9M | 32.19 | |
| Targa Res Corp (TRGP) | 0.8 | $61M | 1.6M | 39.26 | |
| Essex Property Trust (ESS) | 0.8 | $60M | 205k | 291.93 | |
| Enbridge (ENB) | 0.8 | $59M | 1.6M | 36.08 | |
| Plains All American Pipeline (PAA) | 0.8 | $59M | 2.4M | 24.35 | |
| Ventas (VTR) | 0.8 | $56M | 825k | 68.35 | |
| Extra Space Storage (EXR) | 0.8 | $56M | 526k | 106.10 | |
| Northwest Natural Holdin (NWN) | 0.8 | $56M | 800k | 69.50 | |
| Spirit Realty Capital | 0.8 | $54M | 1.3M | 42.66 | |
| One Gas (OGS) | 0.7 | $52M | 576k | 90.30 | |
| South Jersey Industries | 0.7 | $51M | 1.5M | 33.73 | |
| Cubesmart (CUBE) | 0.7 | $50M | 1.5M | 33.44 | |
| Brixmor Prty (BRX) | 0.7 | $50M | 2.8M | 17.88 | |
| Nextera Energy Partners (XIFR) | 0.7 | $49M | 1.0M | 48.25 | |
| Host Hotels & Resorts (HST) | 0.7 | $48M | 2.6M | 18.22 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $48M | 590k | 81.09 | |
| Douglas Emmett (DEI) | 0.7 | $47M | 1.2M | 39.84 | |
| Telus Ord (TU) | 0.7 | $47M | 1.3M | 37.05 | |
| Store Capital Corp reit | 0.7 | $47M | 1.4M | 33.19 | |
| Mid-America Apartment (MAA) | 0.6 | $44M | 369k | 117.76 | |
| Aqua America | 0.5 | $38M | 927k | 41.37 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $37M | 1.8M | 21.11 | |
| Western Midstream Partners (WES) | 0.5 | $37M | 1.2M | 30.77 | |
| Rlj Lodging Trust (RLJ) | 0.5 | $36M | 2.0M | 17.74 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $35M | 3.1M | 11.46 | |
| Equinix (EQIX) | 0.5 | $34M | 68k | 504.30 | |
| Cheniere Energy Partners (CQP) | 0.5 | $33M | 792k | 42.18 | |
| Magellan Midstream Partners | 0.5 | $32M | 503k | 64.00 | |
| Oneok (OKE) | 0.4 | $31M | 445k | 68.81 | |
| Dcp Midstream Partners | 0.4 | $30M | 1.0M | 29.30 | |
| FirstEnergy (FE) | 0.4 | $30M | 690k | 42.81 | |
| Gaslog Partners | 0.4 | $29M | 1.4M | 21.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $26M | 516k | 50.99 | |
| Black Hills Corporation (BKH) | 0.4 | $26M | 328k | 78.17 | |
| Canadian Pacific Railway | 0.3 | $25M | 104k | 236.03 | |
| Public Storage (PSA) | 0.3 | $23M | 98k | 238.17 | |
| Taubman Centers | 0.3 | $24M | 578k | 40.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $24M | 574k | 41.71 | |
| Phillips 66 Partners | 0.3 | $24M | 484k | 49.35 | |
| Duke Energy (DUK) | 0.3 | $23M | 258k | 88.24 | |
| Suno (SUN) | 0.3 | $23M | 741k | 31.28 | |
| Golar Lng (GLNG) | 0.3 | $22M | 1.2M | 18.48 | |
| Vornado Realty Trust (VNO) | 0.3 | $21M | 325k | 64.10 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $20M | 1.4M | 14.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $18M | 121k | 150.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $18M | 114k | 159.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $16M | 135k | 120.50 | |
| Genesis Energy (GEL) | 0.2 | $16M | 718k | 21.90 | |
| Summit Hotel Properties (INN) | 0.2 | $13M | 1.1M | 11.47 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $13M | 782k | 16.33 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $13M | 529k | 24.59 | |
| Invitation Homes (INVH) | 0.2 | $11M | 416k | 26.73 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $11M | 315k | 34.93 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $11M | 296k | 36.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $9.8M | 43k | 226.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.4M | 56k | 169.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $9.5M | 47k | 200.87 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $9.1M | 585k | 15.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.6M | 64k | 133.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.3M | 149k | 55.88 | |
| Apple (AAPL) | 0.1 | $8.1M | 41k | 197.92 | |
| Amazon (AMZN) | 0.1 | $7.7M | 4.0k | 1893.70 | |
| Norfolk Southern (NSC) | 0.1 | $6.9M | 35k | 199.32 | |
| Cheniere Energy (LNG) | 0.1 | $7.1M | 104k | 68.45 | |
| Enable Midstream | 0.1 | $7.4M | 540k | 13.71 | |
| NuStar Energy | 0.1 | $6.4M | 235k | 27.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.2M | 147k | 42.53 | |
| CSX Corporation (CSX) | 0.1 | $5.4M | 70k | 77.37 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $6.0M | 405k | 14.77 | |
| Facebook Inc cl a (META) | 0.1 | $5.1M | 26k | 192.99 | |
| Usa Compression Partners (USAC) | 0.1 | $4.9M | 275k | 17.77 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.1 | $4.9M | 253k | 19.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.0M | 36k | 111.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.0M | 29k | 139.29 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $4.3M | 130k | 33.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | 46k | 76.64 | |
| Buckeye Partners | 0.1 | $3.3M | 80k | 41.05 | |
| Visa (V) | 0.1 | $3.3M | 19k | 173.56 | |
| Enlink Midstream (ENLC) | 0.1 | $3.5M | 347k | 10.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.6M | 3.4k | 1082.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.7M | 3.4k | 1080.80 | |
| MasterCard Incorporated (MA) | 0.0 | $2.6M | 9.8k | 264.48 | |
| Bank of America Corporation (BAC) | 0.0 | $2.8M | 97k | 29.00 | |
| Home Depot (HD) | 0.0 | $2.5M | 12k | 207.98 | |
| Pfizer (PFE) | 0.0 | $2.6M | 61k | 43.32 | |
| Walt Disney Company (DIS) | 0.0 | $2.7M | 19k | 139.64 | |
| Chevron Corporation (CVX) | 0.0 | $2.6M | 21k | 124.43 | |
| Cisco Systems (CSCO) | 0.0 | $2.6M | 47k | 54.74 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0M | 27k | 109.67 | |
| UnitedHealth (UNH) | 0.0 | $2.6M | 11k | 244.02 | |
| Eqt Midstream Partners | 0.0 | $2.9M | 65k | 44.68 | |
| Asml Holding (ASML) | 0.0 | $2.9M | 14k | 207.94 | |
| Knot Offshore Partners (KNOP) | 0.0 | $3.2M | 166k | 19.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.1M | 50k | 42.28 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 42k | 50.93 | |
| Sony Corporation (SONY) | 0.0 | $2.1M | 41k | 52.60 | |
| Boeing Company (BA) | 0.0 | $2.1M | 5.7k | 363.97 | |
| Intel Corporation (INTC) | 0.0 | $2.3M | 49k | 47.86 | |
| Novartis (NVS) | 0.0 | $2.0M | 22k | 91.23 | |
| Merck & Co (MRK) | 0.0 | $2.4M | 28k | 83.86 | |
| Pepsi (PEP) | 0.0 | $2.0M | 15k | 131.11 | |
| Sap (SAP) | 0.0 | $2.3M | 17k | 136.95 | |
| Eni S.p.A. (E) | 0.0 | $1.9M | 58k | 33.00 | |
| Companhia Brasileira de Distrib. | 0.0 | $2.2M | 91k | 24.43 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.4M | 249k | 9.85 | |
| ORIX Corporation (IX) | 0.0 | $2.1M | 28k | 74.96 | |
| Michelin (MGDDY) | 0.0 | $2.0M | 77k | 25.25 | |
| Golar Lng Partners Lp unit | 0.0 | $2.4M | 215k | 11.30 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.4M | 99k | 24.11 | |
| BP (BP) | 0.0 | $1.7M | 41k | 41.65 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 101k | 15.77 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 6.2k | 213.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 4.7k | 264.34 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 8.3k | 207.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 15k | 110.48 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 19k | 84.10 | |
| 3M Company (MMM) | 0.0 | $1.1M | 6.3k | 173.34 | |
| Carnival Corporation (CCL) | 0.0 | $1.4M | 31k | 46.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 6.6k | 164.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 32k | 47.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 5.3k | 294.60 | |
| Amgen (AMGN) | 0.0 | $1.3M | 6.8k | 184.30 | |
| Honeywell International (HON) | 0.0 | $1.4M | 7.9k | 174.59 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 9.7k | 137.95 | |
| Nike (NKE) | 0.0 | $1.1M | 14k | 83.96 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 17k | 78.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 10k | 114.73 | |
| United Technologies Corporation | 0.0 | $1.2M | 9.0k | 130.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 13k | 83.85 | |
| Accenture (ACN) | 0.0 | $1.3M | 7.0k | 184.80 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 27k | 56.98 | |
| Netflix (NFLX) | 0.0 | $1.7M | 4.7k | 367.38 | |
| Ctrip.com International | 0.0 | $1.3M | 36k | 36.88 | |
| BT | 0.0 | $1.4M | 113k | 12.76 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.4M | 35k | 39.27 | |
| Lloyds TSB (LYG) | 0.0 | $1.6M | 579k | 2.84 | |
| Itochu Corporation (ITOCY) | 0.0 | $1.5M | 39k | 38.17 | |
| Citigroup (C) | 0.0 | $1.8M | 25k | 70.03 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 16k | 72.70 | |
| Medtronic (MDT) | 0.0 | $1.4M | 15k | 97.37 | |
| Paypal Holdings (PYPL) | 0.0 | $1.5M | 13k | 114.46 | |
| Cnx Midstream Partners | 0.0 | $1.5M | 110k | 14.05 | |
| BlackRock | 0.0 | $603k | 1.3k | 469.26 | |
| Goldman Sachs (GS) | 0.0 | $749k | 3.7k | 204.64 | |
| U.S. Bancorp (USB) | 0.0 | $857k | 16k | 52.38 | |
| American Express Company (AXP) | 0.0 | $936k | 7.6k | 123.40 | |
| Caterpillar (CAT) | 0.0 | $854k | 6.3k | 136.31 | |
| FedEx Corporation (FDX) | 0.0 | $432k | 2.6k | 164.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 9.5k | 110.83 | |
| General Electric Company | 0.0 | $1.0M | 95k | 10.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $817k | 18k | 45.38 | |
| United Parcel Service (UPS) | 0.0 | $794k | 7.7k | 103.25 | |
| Morgan Stanley (MS) | 0.0 | $624k | 14k | 43.80 | |
| Emerson Electric (EMR) | 0.0 | $450k | 6.7k | 66.77 | |
| Healthcare Realty Trust Incorporated | 0.0 | $728k | 23k | 31.31 | |
| Raytheon Company | 0.0 | $541k | 3.1k | 173.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $774k | 14k | 54.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $958k | 2.6k | 363.57 | |
| Allstate Corporation (ALL) | 0.0 | $369k | 3.6k | 101.65 | |
| Altria (MO) | 0.0 | $969k | 21k | 47.36 | |
| Capital One Financial (COF) | 0.0 | $478k | 5.3k | 90.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $685k | 9.6k | 71.65 | |
| ConocoPhillips (COP) | 0.0 | $759k | 13k | 60.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $405k | 8.1k | 50.25 | |
| Schlumberger (SLB) | 0.0 | $601k | 15k | 39.71 | |
| Target Corporation (TGT) | 0.0 | $482k | 5.6k | 86.61 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 13k | 76.06 | |
| Biogen Idec (BIIB) | 0.0 | $506k | 2.2k | 233.72 | |
| Ford Motor Company (F) | 0.0 | $438k | 43k | 10.22 | |
| Danaher Corporation (DHR) | 0.0 | $994k | 7.0k | 142.92 | |
| Gilead Sciences (GILD) | 0.0 | $930k | 14k | 67.59 | |
| General Dynamics Corporation (GD) | 0.0 | $544k | 3.0k | 181.94 | |
| Lowe's Companies (LOW) | 0.0 | $878k | 8.7k | 100.92 | |
| MetLife (MET) | 0.0 | $527k | 11k | 49.62 | |
| Celgene Corporation | 0.0 | $706k | 7.6k | 92.41 | |
| Federal Realty Inv. Trust | 0.0 | $986k | 7.7k | 128.72 | |
| American International (AIG) | 0.0 | $507k | 9.5k | 53.28 | |
| General Motors Company (GM) | 0.0 | $557k | 15k | 38.55 | |
| Mondelez Int (MDLZ) | 0.0 | $844k | 16k | 53.91 | |
| Walgreen Boots Alliance | 0.0 | $484k | 8.9k | 54.69 | |
| Allergan | 0.0 | $564k | 3.4k | 167.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $717k | 1.8k | 395.04 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $625k | 25k | 24.98 | |
| Booking Holdings (BKNG) | 0.0 | $937k | 500.00 | 1874.00 | |
| Dow (DOW) | 0.0 | $405k | 8.2k | 49.26 | |
| Dupont De Nemours (DD) | 0.0 | $617k | 8.2k | 75.05 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $248k | 9.9k | 25.13 | |
| Gaslog | 0.0 | $144k | 10k | 14.40 | |
| Kraft Heinz (KHC) | 0.0 | $210k | 6.8k | 31.07 | |
| Tellurian (TELL) | 0.0 | $82k | 10k | 7.85 |
