Duff & Phelps Investment Management as of Sept. 30, 2019
Portfolio Holdings for Duff & Phelps Investment Management
Duff & Phelps Investment Management holds 218 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 2.0 | $149M | 1.6M | 93.69 | |
| CMS Energy Corporation (CMS) | 1.9 | $143M | 2.2M | 63.95 | |
| Eversource Energy (ES) | 1.9 | $143M | 1.7M | 85.47 | |
| Public Service Enterprise (PEG) | 1.9 | $140M | 2.3M | 62.08 | |
| Prologis (PLD) | 1.9 | $139M | 1.6M | 85.22 | |
| Crown Castle Intl (CCI) | 1.9 | $139M | 997k | 139.01 | |
| Evergy (EVRG) | 1.8 | $135M | 2.0M | 66.56 | |
| Nextera Energy (NEE) | 1.8 | $133M | 571k | 232.99 | |
| DTE Energy Company (DTE) | 1.8 | $133M | 1000k | 132.96 | |
| HCP | 1.8 | $133M | 3.7M | 35.63 | |
| Sempra Energy (SRE) | 1.8 | $130M | 882k | 147.61 | |
| AvalonBay Communities (AVB) | 1.7 | $123M | 570k | 215.33 | |
| Southern Company (SO) | 1.6 | $118M | 1.9M | 61.77 | |
| CenterPoint Energy (CNP) | 1.6 | $118M | 3.9M | 30.18 | |
| Equity Residential (EQR) | 1.6 | $117M | 1.4M | 86.26 | |
| Tc Energy Corp (TRP) | 1.6 | $116M | 2.2M | 51.80 | |
| American Water Works (AWK) | 1.6 | $115M | 927k | 124.23 | |
| Xcel Energy (XEL) | 1.6 | $114M | 1.8M | 64.89 | |
| Alliant Energy Corporation (LNT) | 1.5 | $111M | 2.1M | 53.93 | |
| Wec Energy Group (WEC) | 1.5 | $111M | 1.2M | 95.10 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $110M | 712k | 154.04 | |
| Ameren Corporation (AEE) | 1.4 | $107M | 1.3M | 80.05 | |
| Dominion Resources (D) | 1.4 | $105M | 1.3M | 81.04 | |
| Atmos Energy Corporation (ATO) | 1.4 | $105M | 920k | 113.89 | |
| Oge Energy Corp (OGE) | 1.4 | $104M | 2.3M | 45.38 | |
| Sun Communities (SUI) | 1.4 | $104M | 703k | 148.45 | |
| Edison International (EIX) | 1.4 | $102M | 1.4M | 75.42 | |
| Digital Realty Trust (DLR) | 1.4 | $100M | 769k | 129.81 | |
| Pinnacle West Capital Corporation (PNW) | 1.3 | $97M | 1.0M | 97.07 | |
| Americold Rlty Tr (COLD) | 1.3 | $96M | 2.6M | 37.07 | |
| Verizon Communications (VZ) | 1.3 | $93M | 1.5M | 60.36 | |
| Enterprise Products Partners (EPD) | 1.2 | $89M | 3.1M | 28.58 | |
| Energy Transfer Equity (ET) | 1.2 | $89M | 6.8M | 13.08 | |
| Duke Realty Corporation | 1.1 | $85M | 2.5M | 33.97 | |
| NiSource (NI) | 1.1 | $84M | 2.8M | 29.92 | |
| Vici Pptys (VICI) | 1.1 | $84M | 3.7M | 22.65 | |
| At&t (T) | 1.1 | $84M | 2.2M | 37.84 | |
| Cousins Properties (CUZ) | 1.1 | $82M | 2.2M | 37.59 | |
| Spire (SR) | 1.1 | $81M | 929k | 87.24 | |
| American Tower Reit (AMT) | 1.1 | $81M | 365k | 221.13 | |
| Ventas (VTR) | 1.1 | $80M | 1.1M | 73.03 | |
| Williams Companies (WMB) | 1.1 | $78M | 3.2M | 24.06 | |
| American Homes 4 Rent-a reit (AMH) | 1.0 | $77M | 3.0M | 25.89 | |
| Healthcare Tr Amer Inc cl a | 1.0 | $76M | 2.6M | 29.38 | |
| Bce (BCE) | 1.0 | $75M | 1.6M | 48.41 | |
| Apartment Invt And Mgmt Co -a | 1.0 | $75M | 1.4M | 52.14 | |
| Regency Centers Corporation (REG) | 1.0 | $73M | 1.0M | 69.49 | |
| Fortis (FTS) | 1.0 | $72M | 1.7M | 42.30 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $66M | 979k | 67.07 | |
| Targa Res Corp (TRGP) | 0.9 | $65M | 1.6M | 40.17 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $64M | 1.7M | 37.09 | |
| Store Capital Corp reit | 0.9 | $64M | 1.7M | 37.41 | |
| Mplx (MPLX) | 0.8 | $63M | 2.2M | 28.01 | |
| Kinder Morgan (KMI) | 0.8 | $61M | 3.0M | 20.61 | |
| Spirit Realty Capital | 0.8 | $59M | 1.2M | 47.86 | |
| Essex Property Trust (ESS) | 0.8 | $57M | 175k | 326.65 | |
| Northwest Natural Holdin (NWN) | 0.8 | $57M | 800k | 71.34 | |
| Brixmor Prty (BRX) | 0.8 | $56M | 2.8M | 20.29 | |
| One Gas (OGS) | 0.8 | $55M | 576k | 96.11 | |
| Simon Property (SPG) | 0.7 | $55M | 354k | 155.65 | |
| Cyrusone | 0.7 | $54M | 682k | 79.10 | |
| Nextera Energy Partners (NEP) | 0.7 | $54M | 1.0M | 52.84 | |
| Cubesmart (CUBE) | 0.7 | $53M | 1.5M | 34.90 | |
| Enbridge (ENB) | 0.7 | $53M | 1.5M | 35.08 | |
| Extra Space Storage (EXR) | 0.7 | $52M | 447k | 116.82 | |
| Plains All American Pipeline (PAA) | 0.7 | $51M | 2.5M | 20.75 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $52M | 634k | 81.81 | |
| Douglas Emmett (DEI) | 0.7 | $51M | 1.2M | 42.83 | |
| South Jersey Industries | 0.7 | $49M | 1.5M | 32.91 | |
| Mid-America Apartment (MAA) | 0.6 | $46M | 357k | 130.01 | |
| Telus Ord (TU) | 0.6 | $46M | 1.3M | 35.61 | |
| Aqua America | 0.6 | $42M | 935k | 44.83 | |
| Equinix (EQIX) | 0.5 | $39M | 68k | 576.80 | |
| Taubman Centers | 0.5 | $36M | 881k | 40.83 | |
| Magellan Midstream Partners | 0.5 | $34M | 514k | 66.27 | |
| Rlj Lodging Trust (RLJ) | 0.5 | $34M | 2.0M | 16.99 | |
| FirstEnergy (FE) | 0.5 | $33M | 690k | 48.23 | |
| Oneok (OKE) | 0.4 | $33M | 446k | 73.69 | |
| Host Hotels & Resorts (HST) | 0.4 | $28M | 1.6M | 17.29 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $27M | 3.6M | 7.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $26M | 516k | 49.90 | |
| Cheniere Energy Partners (CQP) | 0.3 | $26M | 573k | 45.48 | |
| Gaslog Partners | 0.3 | $26M | 1.4M | 18.98 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $26M | 1.3M | 20.14 | |
| Black Hills Corporation (BKH) | 0.3 | $25M | 328k | 76.73 | |
| Duke Energy (DUK) | 0.3 | $25M | 258k | 95.86 | |
| Dcp Midstream Partners | 0.3 | $24M | 899k | 26.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $24M | 574k | 41.08 | |
| Canadian Pacific Railway | 0.3 | $23M | 104k | 222.38 | |
| Suno (SUN) | 0.3 | $23M | 716k | 31.45 | |
| Western Midstream Partners (WES) | 0.3 | $22M | 885k | 24.89 | |
| Phillips 66 Partners | 0.3 | $22M | 384k | 56.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $18M | 121k | 151.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $18M | 114k | 159.90 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $19M | 1.4M | 13.35 | |
| Public Storage (PSA) | 0.2 | $18M | 73k | 245.27 | |
| Golar Lng (GLNG) | 0.2 | $18M | 1.4M | 12.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $16M | 135k | 119.41 | |
| Genesis Energy (GEL) | 0.2 | $16M | 738k | 21.47 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $16M | 782k | 19.91 | |
| Cheniere Energy (LNG) | 0.2 | $14M | 226k | 63.06 | |
| Vornado Realty Trust (VNO) | 0.2 | $13M | 196k | 63.67 | |
| Invitation Homes (INVH) | 0.2 | $12M | 416k | 29.61 | |
| Summit Hotel Properties (INN) | 0.2 | $12M | 1.0M | 11.60 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $12M | 504k | 23.24 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $11M | 317k | 35.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $9.7M | 43k | 223.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.9M | 64k | 139.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.2M | 57k | 161.99 | |
| Apple (AAPL) | 0.1 | $8.6M | 38k | 223.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $9.1M | 47k | 192.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.1M | 150k | 60.75 | |
| Amazon (AMZN) | 0.1 | $7.7M | 4.4k | 1735.96 | |
| NuStar Energy | 0.1 | $7.4M | 260k | 28.32 | |
| Enable Midstream | 0.1 | $7.1M | 590k | 12.03 | |
| Keyera Corp (KEYUF) | 0.1 | $6.8M | 281k | 24.30 | |
| Norfolk Southern (NSC) | 0.1 | $5.6M | 31k | 179.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.9M | 147k | 40.26 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $5.6M | 405k | 13.91 | |
| Usa Compression Partners (USAC) | 0.1 | $5.3M | 305k | 17.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | 35k | 117.69 | |
| Facebook Inc cl a (META) | 0.1 | $4.7M | 26k | 178.07 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.1 | $4.5M | 232k | 19.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | 29k | 129.38 | |
| Procter & Gamble Company (PG) | 0.1 | $3.4M | 27k | 124.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.0M | 3.3k | 1221.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.9M | 3.2k | 1219.05 | |
| MasterCard Incorporated (MA) | 0.0 | $2.6M | 9.8k | 271.55 | |
| Bank of America Corporation (BAC) | 0.0 | $2.7M | 92k | 29.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.3M | 47k | 70.61 | |
| Home Depot (HD) | 0.0 | $2.8M | 12k | 232.02 | |
| Visa (V) | 0.0 | $3.3M | 19k | 172.03 | |
| Knot Offshore Partners (KNOP) | 0.0 | $3.2M | 166k | 19.09 | |
| Enlink Midstream (ENLC) | 0.0 | $2.9M | 347k | 8.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.2M | 50k | 45.08 | |
| Coca-Cola Company (KO) | 0.0 | $2.3M | 42k | 54.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 16k | 118.67 | |
| Pfizer (PFE) | 0.0 | $2.2M | 61k | 35.93 | |
| Walt Disney Company (DIS) | 0.0 | $2.6M | 20k | 130.34 | |
| Chevron Corporation (CVX) | 0.0 | $2.5M | 21k | 118.59 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 47k | 49.40 | |
| Boeing Company (BA) | 0.0 | $2.2M | 5.8k | 380.48 | |
| Intel Corporation (INTC) | 0.0 | $2.5M | 49k | 51.53 | |
| Merck & Co (MRK) | 0.0 | $2.4M | 28k | 84.18 | |
| Pepsi (PEP) | 0.0 | $2.1M | 15k | 137.07 | |
| UnitedHealth (UNH) | 0.0 | $2.3M | 11k | 217.32 | |
| Golar Lng Partners Lp unit | 0.0 | $2.1M | 215k | 9.58 | |
| Eqt Midstream Partners | 0.0 | $2.1M | 65k | 32.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 6.3k | 208.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 4.7k | 288.04 | |
| McDonald's Corporation (MCD) | 0.0 | $1.8M | 8.3k | 214.66 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 19k | 83.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 6.8k | 174.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 32k | 50.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 5.3k | 276.21 | |
| Amgen (AMGN) | 0.0 | $1.3M | 6.8k | 193.54 | |
| Honeywell International (HON) | 0.0 | $1.3M | 7.9k | 169.15 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 9.7k | 145.38 | |
| Nike (NKE) | 0.0 | $1.3M | 14k | 93.94 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 17k | 75.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 10k | 129.22 | |
| United Technologies Corporation | 0.0 | $1.2M | 9.0k | 136.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 13k | 88.42 | |
| Accenture (ACN) | 0.0 | $1.3M | 7.0k | 192.40 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 25k | 55.02 | |
| Netflix (NFLX) | 0.0 | $1.3M | 4.8k | 267.56 | |
| Citigroup (C) | 0.0 | $1.7M | 25k | 69.09 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 16k | 75.72 | |
| Medtronic (MDT) | 0.0 | $1.6M | 15k | 108.64 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 13k | 103.56 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.7M | 70k | 24.12 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.6M | 76k | 21.23 | |
| BlackRock (BLK) | 0.0 | $573k | 1.3k | 445.91 | |
| Goldman Sachs (GS) | 0.0 | $758k | 3.7k | 207.10 | |
| U.S. Bancorp (USB) | 0.0 | $905k | 16k | 55.31 | |
| American Express Company (AXP) | 0.0 | $897k | 7.6k | 118.26 | |
| Caterpillar (CAT) | 0.0 | $791k | 6.3k | 126.26 | |
| FedEx Corporation (FDX) | 0.0 | $383k | 2.6k | 145.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 9.5k | 111.88 | |
| General Electric Company | 0.0 | $852k | 95k | 8.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $913k | 18k | 50.71 | |
| United Parcel Service (UPS) | 0.0 | $921k | 7.7k | 119.77 | |
| 3M Company (MMM) | 0.0 | $1.0M | 6.3k | 164.41 | |
| Morgan Stanley (MS) | 0.0 | $608k | 14k | 42.68 | |
| Emerson Electric (EMR) | 0.0 | $451k | 6.7k | 66.91 | |
| Healthcare Realty Trust Incorporated | 0.0 | $779k | 23k | 33.51 | |
| Raytheon Company | 0.0 | $610k | 3.1k | 196.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $896k | 14k | 63.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.8k | 389.95 | |
| Allstate Corporation (ALL) | 0.0 | $395k | 3.6k | 108.82 | |
| Altria (MO) | 0.0 | $837k | 21k | 40.91 | |
| Capital One Financial (COF) | 0.0 | $479k | 5.3k | 90.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $692k | 9.4k | 73.54 | |
| ConocoPhillips (COP) | 0.0 | $709k | 13k | 56.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $436k | 9.8k | 44.44 | |
| Schlumberger (SLB) | 0.0 | $517k | 15k | 34.16 | |
| Target Corporation (TGT) | 0.0 | $595k | 5.6k | 106.92 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 13k | 76.29 | |
| Biogen Idec (BIIB) | 0.0 | $504k | 2.2k | 232.79 | |
| Ford Motor Company (F) | 0.0 | $392k | 43k | 9.15 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 7.0k | 144.50 | |
| Gilead Sciences (GILD) | 0.0 | $872k | 14k | 63.37 | |
| General Dynamics Corporation (GD) | 0.0 | $501k | 2.7k | 182.85 | |
| Lowe's Companies (LOW) | 0.0 | $957k | 8.7k | 110.00 | |
| MetLife (MET) | 0.0 | $447k | 9.5k | 47.20 | |
| Celgene Corporation | 0.0 | $759k | 7.6k | 99.35 | |
| Federal Realty Inv. Trust | 0.0 | $1.0M | 7.7k | 136.16 | |
| American International (AIG) | 0.0 | $530k | 9.5k | 55.70 | |
| General Motors Company (GM) | 0.0 | $525k | 14k | 37.50 | |
| Mondelez Int (MDLZ) | 0.0 | $866k | 16k | 55.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $489k | 8.9k | 55.25 | |
| Allergan | 0.0 | $608k | 3.6k | 168.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $748k | 1.8k | 412.12 | |
| Booking Holdings (BKNG) | 0.0 | $981k | 500.00 | 1962.00 | |
| Dow (DOW) | 0.0 | $392k | 8.2k | 47.68 | |
| Dupont De Nemours (DD) | 0.0 | $586k | 8.2k | 71.28 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $230k | 9.9k | 23.30 | |
| Gaslog | 0.0 | $129k | 10k | 12.90 |
