Duff & Phelps Investment Management

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 (NEP) 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 (BLK) 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 (WBA) 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