Duff & Phelps Investment Management as of Dec. 31, 2019
Portfolio Holdings for Duff & Phelps Investment Management
Duff & Phelps Investment Management holds 220 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 2.7 | $205M | 1.4M | 142.15 | |
| Nextera Energy (NEE) | 2.1 | $162M | 671k | 242.16 | |
| American Electric Power Company (AEP) | 2.1 | $157M | 1.7M | 94.51 | |
| Prologis (PLD) | 2.0 | $148M | 1.7M | 89.14 | |
| Eversource Energy (ES) | 1.9 | $143M | 1.7M | 85.07 | |
| CMS Energy Corporation (CMS) | 1.8 | $140M | 2.2M | 62.84 | |
| Public Service Enterprise (PEG) | 1.8 | $138M | 2.3M | 59.05 | |
| Sempra Energy (SRE) | 1.8 | $138M | 909k | 151.48 | |
| AvalonBay Communities (AVB) | 1.8 | $134M | 640k | 209.70 | |
| DTE Energy Company (DTE) | 1.8 | $132M | 1.0M | 129.87 | |
| Peak (DOC) | 1.7 | $130M | 3.8M | 34.47 | |
| Equinix (EQIX) | 1.7 | $128M | 220k | 583.70 | |
| Alliant Energy Corporation (LNT) | 1.6 | $125M | 2.3M | 54.72 | |
| Equity Residential (EQR) | 1.6 | $124M | 1.5M | 80.92 | |
| Dominion Resources (D) | 1.5 | $115M | 1.4M | 82.82 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $115M | 712k | 161.58 | |
| Xcel Energy (XEL) | 1.5 | $114M | 1.8M | 63.49 | |
| American Water Works (AWK) | 1.5 | $115M | 933k | 122.85 | |
| Tc Energy Corp (TRP) | 1.5 | $115M | 2.1M | 53.32 | |
| Simon Property (SPG) | 1.5 | $114M | 762k | 148.96 | |
| Ameren Corporation (AEE) | 1.5 | $111M | 1.4M | 76.80 | |
| CenterPoint Energy (CNP) | 1.5 | $111M | 4.1M | 27.27 | |
| Sun Communities (SUI) | 1.4 | $108M | 721k | 150.10 | |
| Edison International (EIX) | 1.4 | $108M | 1.4M | 75.41 | |
| Wec Energy Group (WEC) | 1.4 | $107M | 1.2M | 92.23 | |
| Southern Company (SO) | 1.4 | $107M | 1.7M | 63.70 | |
| Atmos Energy Corporation (ATO) | 1.4 | $107M | 952k | 111.86 | |
| Duke Realty Corporation | 1.4 | $105M | 3.0M | 34.67 | |
| Evergy (EVRG) | 1.4 | $104M | 1.6M | 65.09 | |
| Oge Energy Corp (OGE) | 1.4 | $102M | 2.3M | 44.47 | |
| Vici Pptys (VICI) | 1.3 | $100M | 3.9M | 25.55 | |
| Verizon Communications (VZ) | 1.3 | $95M | 1.5M | 61.40 | |
| American Tower Reit (AMT) | 1.3 | $96M | 416k | 229.82 | |
| Pinnacle West Capital Corporation (PNW) | 1.2 | $90M | 1.0M | 89.93 | |
| Cousins Properties (CUZ) | 1.2 | $90M | 2.2M | 41.20 | |
| Enterprise Products Partners (EPD) | 1.2 | $88M | 3.1M | 28.16 | |
| At&t (T) | 1.1 | $86M | 2.2M | 39.08 | |
| Apartment Invt And Mgmt Co -a | 1.1 | $83M | 1.6M | 51.65 | |
| Energy Transfer Equity (ET) | 1.1 | $82M | 6.4M | 12.83 | |
| NiSource (NI) | 1.1 | $81M | 2.9M | 27.84 | |
| Spire (SR) | 1.1 | $80M | 960k | 83.31 | |
| American Homes 4 Rent-a reit (AMH) | 1.1 | $79M | 3.0M | 26.21 | |
| Healthcare Tr Amer Inc cl a | 1.0 | $77M | 2.5M | 30.28 | |
| Fortis (FTS) | 1.0 | $75M | 1.8M | 41.55 | |
| Bce (BCE) | 0.9 | $72M | 1.6M | 46.35 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $71M | 979k | 72.69 | |
| Targa Res Corp (TRGP) | 0.9 | $70M | 1.7M | 40.83 | |
| Regency Centers Corporation (REG) | 0.9 | $67M | 1.1M | 63.09 | |
| Store Capital Corp reit | 0.9 | $67M | 1.8M | 37.24 | |
| Enbridge (ENB) | 0.9 | $66M | 1.7M | 39.77 | |
| Americold Rlty Tr (COLD) | 0.8 | $62M | 1.8M | 35.06 | |
| Spirit Realty Capital | 0.8 | $62M | 1.3M | 49.18 | |
| Brixmor Prty (BRX) | 0.8 | $62M | 2.8M | 21.61 | |
| Williams Companies (WMB) | 0.8 | $60M | 2.5M | 23.72 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $60M | 1.6M | 37.12 | |
| Northwest Natural Holdin (NWN) | 0.8 | $59M | 800k | 73.73 | |
| Mplx (MPLX) | 0.7 | $54M | 2.1M | 25.46 | |
| One Gas (OGS) | 0.7 | $54M | 576k | 93.57 | |
| Nextera Energy Partners (XIFR) | 0.7 | $54M | 1.0M | 52.65 | |
| Douglas Emmett (DEI) | 0.7 | $53M | 1.2M | 43.90 | |
| Plains All American Pipeline (PAA) | 0.7 | $53M | 2.9M | 18.39 | |
| Kinder Morgan (KMI) | 0.7 | $53M | 2.5M | 21.17 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $53M | 610k | 86.66 | |
| Telus Ord (TU) | 0.7 | $50M | 1.3M | 38.77 | |
| South Jersey Industries | 0.7 | $50M | 1.5M | 32.98 | |
| Cubesmart (CUBE) | 0.7 | $50M | 1.6M | 31.48 | |
| Mid-America Apartment (MAA) | 0.6 | $48M | 361k | 131.86 | |
| Aqua America | 0.6 | $47M | 995k | 46.94 | |
| Extra Space Storage (EXR) | 0.6 | $45M | 429k | 105.62 | |
| Cyrusone | 0.6 | $46M | 696k | 65.43 | |
| FirstEnergy (FE) | 0.6 | $44M | 904k | 48.60 | |
| Welltower Inc Com reit (WELL) | 0.6 | $44M | 540k | 81.78 | |
| Invitation Homes (INVH) | 0.6 | $42M | 1.4M | 29.97 | |
| Oneok (OKE) | 0.5 | $39M | 512k | 75.67 | |
| Essex Property Trust (ESS) | 0.5 | $37M | 121k | 300.86 | |
| Keyera Corp (KEYUF) | 0.4 | $33M | 1.3M | 26.23 | |
| Magellan Midstream Partners | 0.4 | $32M | 513k | 62.87 | |
| Cheniere Energy (LNG) | 0.4 | $32M | 519k | 61.07 | |
| Taubman Centers | 0.4 | $28M | 903k | 31.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $28M | 518k | 53.75 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $27M | 3.6M | 7.59 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $27M | 600k | 44.57 | |
| Black Hills Corporation (BKH) | 0.3 | $26M | 328k | 78.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $25M | 577k | 44.06 | |
| Phillips 66 Partners | 0.3 | $26M | 416k | 61.64 | |
| Dcp Midstream Partners | 0.3 | $23M | 944k | 24.49 | |
| Duke Energy (DUK) | 0.3 | $24M | 258k | 91.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $21M | 129k | 163.62 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $21M | 1.2M | 17.72 | |
| Gaslog Partners | 0.3 | $22M | 1.4M | 15.64 | |
| Golar Lng (GLNG) | 0.3 | $21M | 1.5M | 14.22 | |
| Suno (SUN) | 0.3 | $20M | 666k | 30.60 | |
| Paramount Group Inc reit (PGRE) | 0.3 | $20M | 1.5M | 13.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $20M | 108k | 180.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $19M | 114k | 170.73 | |
| Host Hotels & Resorts (HST) | 0.2 | $17M | 926k | 18.55 | |
| Canadian Pacific Railway | 0.2 | $17M | 67k | 255.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $17M | 135k | 128.58 | |
| Western Midstream Partners (WES) | 0.2 | $16M | 833k | 19.69 | |
| Genesis Energy (GEL) | 0.2 | $16M | 785k | 20.48 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $15M | 782k | 19.33 | |
| Norfolk Southern (NSC) | 0.2 | $13M | 66k | 194.13 | |
| Cheniere Energy Partners (CQP) | 0.2 | $13M | 316k | 39.81 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.2 | $12M | 454k | 26.42 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $11M | 319k | 35.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $10M | 43k | 238.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.9M | 63k | 157.70 | |
| Apple (AAPL) | 0.1 | $10M | 34k | 293.66 | |
| Vornado Realty Trust (VNO) | 0.1 | $10M | 150k | 66.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $10M | 47k | 214.21 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $9.7M | 438k | 22.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.9M | 149k | 60.25 | |
| Amazon (AMZN) | 0.1 | $8.2M | 4.4k | 1847.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.5M | 147k | 44.47 | |
| NuStar Energy | 0.1 | $6.2M | 240k | 25.85 | |
| Enlink Midstream (ENLC) | 0.1 | $6.2M | 1.0M | 6.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.0M | 36k | 139.40 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $5.0M | 445k | 11.34 | |
| Facebook Inc cl a (META) | 0.1 | $5.5M | 27k | 205.27 | |
| Usa Compression Partners (USAC) | 0.1 | $5.1M | 280k | 18.14 | |
| Enable Midstream | 0.1 | $5.4M | 540k | 10.03 | |
| Hess Midstream Lp cl a (HESM) | 0.1 | $5.2M | 230k | 22.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.3M | 30k | 145.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.2M | 3.2k | 1339.37 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $4.2M | 158k | 26.56 | |
| Procter & Gamble Company (PG) | 0.1 | $3.5M | 28k | 124.88 | |
| Visa (V) | 0.1 | $3.6M | 19k | 187.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.1M | 3.1k | 1337.11 | |
| MasterCard Incorporated (MA) | 0.0 | $2.9M | 9.9k | 298.63 | |
| Bank of America Corporation (BAC) | 0.0 | $3.3M | 93k | 35.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.3M | 47k | 69.77 | |
| Home Depot (HD) | 0.0 | $2.7M | 12k | 218.35 | |
| Walt Disney Company (DIS) | 0.0 | $2.9M | 20k | 144.62 | |
| Intel Corporation (INTC) | 0.0 | $3.0M | 50k | 59.86 | |
| UnitedHealth (UNH) | 0.0 | $3.1M | 11k | 293.96 | |
| Summit Hotel Properties (INN) | 0.0 | $3.1M | 251k | 12.34 | |
| Knot Offshore Partners (KNOP) | 0.0 | $3.3M | 166k | 19.81 | |
| Rattler Midstream | 0.0 | $3.3M | 184k | 17.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.3M | 51k | 44.98 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 43k | 55.35 | |
| Pfizer (PFE) | 0.0 | $2.4M | 62k | 39.18 | |
| Chevron Corporation (CVX) | 0.0 | $2.6M | 21k | 120.50 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 47k | 47.95 | |
| Boeing Company (BA) | 0.0 | $1.9M | 5.8k | 325.68 | |
| Merck & Co (MRK) | 0.0 | $2.6M | 29k | 90.95 | |
| Pepsi (PEP) | 0.0 | $2.1M | 16k | 136.67 | |
| Ventas (VTR) | 0.0 | $2.2M | 39k | 57.73 | |
| Citigroup (C) | 0.0 | $2.0M | 25k | 79.90 | |
| Golar Lng Partners Lp unit | 0.0 | $1.9M | 215k | 8.84 | |
| Eqt Midstream Partners | 0.0 | $1.9M | 65k | 29.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.4M | 6.3k | 226.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 4.9k | 294.01 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 8.3k | 197.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 16k | 118.82 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 20k | 86.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 9.5k | 131.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 26k | 64.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 6.8k | 235.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | 32k | 53.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 5.4k | 329.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 4.5k | 324.89 | |
| Amgen (AMGN) | 0.0 | $1.6M | 6.8k | 241.09 | |
| Honeywell International (HON) | 0.0 | $1.4M | 7.9k | 176.99 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 9.9k | 134.07 | |
| Nike (NKE) | 0.0 | $1.4M | 14k | 101.28 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 17k | 85.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 10k | 128.32 | |
| United Technologies Corporation | 0.0 | $1.4M | 9.1k | 149.78 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 14k | 88.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 13k | 87.90 | |
| Accenture (ACN) | 0.0 | $1.5M | 7.1k | 210.53 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 25k | 52.99 | |
| Netflix (NFLX) | 0.0 | $1.6M | 4.8k | 323.55 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 17k | 88.57 | |
| Medtronic (MDT) | 0.0 | $1.7M | 15k | 113.42 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 13k | 108.16 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.3M | 67k | 18.96 | |
| BlackRock | 0.0 | $646k | 1.3k | 502.72 | |
| Goldman Sachs (GS) | 0.0 | $842k | 3.7k | 230.05 | |
| U.S. Bancorp (USB) | 0.0 | $970k | 16k | 59.28 | |
| American Express Company (AXP) | 0.0 | $944k | 7.6k | 124.46 | |
| Caterpillar (CAT) | 0.0 | $925k | 6.3k | 147.65 | |
| FedEx Corporation (FDX) | 0.0 | $398k | 2.6k | 151.33 | |
| General Electric Company | 0.0 | $1.1M | 97k | 11.16 | |
| United Parcel Service (UPS) | 0.0 | $917k | 7.8k | 117.11 | |
| 3M Company (MMM) | 0.0 | $1.1M | 6.3k | 176.38 | |
| Public Storage (PSA) | 0.0 | $767k | 3.6k | 213.06 | |
| Morgan Stanley (MS) | 0.0 | $728k | 14k | 51.11 | |
| Emerson Electric (EMR) | 0.0 | $525k | 6.9k | 76.20 | |
| Healthcare Realty Trust Incorporated | 0.0 | $776k | 23k | 33.38 | |
| Raytheon Company | 0.0 | $683k | 3.1k | 219.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 15k | 74.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.8k | 389.23 | |
| Allstate Corporation (ALL) | 0.0 | $408k | 3.6k | 112.40 | |
| Altria (MO) | 0.0 | $1.0M | 21k | 49.90 | |
| Capital One Financial (COF) | 0.0 | $542k | 5.3k | 102.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $648k | 9.4k | 68.86 | |
| ConocoPhillips (COP) | 0.0 | $810k | 13k | 65.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $413k | 10k | 41.26 | |
| Schlumberger (SLB) | 0.0 | $620k | 15k | 40.17 | |
| Target Corporation (TGT) | 0.0 | $731k | 5.7k | 128.13 | |
| Biogen Idec (BIIB) | 0.0 | $642k | 2.2k | 296.54 | |
| Ford Motor Company (F) | 0.0 | $406k | 44k | 9.30 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 7.1k | 153.41 | |
| Gilead Sciences (GILD) | 0.0 | $917k | 14k | 64.99 | |
| General Dynamics Corporation (GD) | 0.0 | $457k | 2.6k | 176.45 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 8.7k | 119.77 | |
| MetLife (MET) | 0.0 | $465k | 9.1k | 50.99 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $859k | 12k | 70.41 | |
| Federal Realty Inv. Trust | 0.0 | $986k | 7.7k | 128.72 | |
| American International (AIG) | 0.0 | $499k | 9.7k | 51.36 | |
| General Motors Company (GM) | 0.0 | $512k | 14k | 36.57 | |
| Mondelez Int (MDLZ) | 0.0 | $884k | 16k | 55.05 | |
| Walgreen Boots Alliance | 0.0 | $522k | 8.9k | 58.98 | |
| Allergan | 0.0 | $690k | 3.6k | 191.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $880k | 1.8k | 484.85 | |
| Booking Holdings (BKNG) | 0.0 | $1.0M | 500.00 | 2054.00 | |
| Dow (DOW) | 0.0 | $458k | 8.4k | 54.71 | |
| Dupont De Nemours (DD) | 0.0 | $541k | 8.4k | 64.24 | |
| Kraft Heinz (KHC) | 0.0 | $222k | 6.9k | 32.13 |
