Duff & Phelps Investment Management as of March 31, 2020
Portfolio Holdings for Duff & Phelps Investment Management
Duff & Phelps Investment Management holds 219 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 3.7 | $213M | 1.5M | 144.40 | |
| Equinix (EQIX) | 2.8 | $162M | 259k | 624.57 | |
| Prologis (PLD) | 2.7 | $155M | 1.9M | 80.37 | |
| Nextera Energy (NEE) | 2.6 | $148M | 615k | 240.62 | |
| Ameren Corporation (AEE) | 2.2 | $124M | 1.7M | 72.83 | |
| Eversource Energy (ES) | 2.1 | $122M | 1.6M | 78.21 | |
| Dominion Resources (D) | 2.1 | $121M | 1.7M | 72.19 | |
| CMS Energy Corporation (CMS) | 2.1 | $119M | 2.0M | 58.75 | |
| American Electric Power Company (AEP) | 1.9 | $110M | 1.4M | 79.98 | |
| Xcel Energy (XEL) | 1.8 | $103M | 1.7M | 60.30 | |
| Alliant Energy Corporation (LNT) | 1.8 | $102M | 2.1M | 48.29 | |
| Duke Realty Corporation | 1.8 | $101M | 3.1M | 32.38 | |
| AvalonBay Communities (AVB) | 1.7 | $99M | 676k | 147.17 | |
| Public Service Enterprise (PEG) | 1.7 | $99M | 2.2M | 44.91 | |
| Equity Residential (EQR) | 1.7 | $98M | 1.6M | 61.71 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $98M | 711k | 137.06 | |
| DTE Energy Company (DTE) | 1.7 | $97M | 1.0M | 94.97 | |
| American Water Works (AWK) | 1.7 | $97M | 808k | 119.56 | |
| Atmos Energy Corporation (ATO) | 1.6 | $93M | 938k | 99.23 | |
| Sempra Energy (SRE) | 1.6 | $93M | 821k | 112.99 | |
| Sun Communities (SUI) | 1.6 | $92M | 738k | 124.85 | |
| Southern Company (SO) | 1.6 | $91M | 1.7M | 54.14 | |
| Peak (DOC) | 1.6 | $90M | 3.8M | 23.85 | |
| Wec Energy Group (WEC) | 1.6 | $90M | 1.0M | 88.13 | |
| American Tower Reit (AMT) | 1.6 | $89M | 409k | 217.75 | |
| Evergy (EVRG) | 1.5 | $88M | 1.6M | 55.05 | |
| Verizon Communications (VZ) | 1.4 | $79M | 1.5M | 53.73 | |
| Edison International (EIX) | 1.4 | $78M | 1.4M | 54.79 | |
| NiSource (NI) | 1.3 | $73M | 2.9M | 24.97 | |
| Spire (SR) | 1.2 | $71M | 956k | 74.48 | |
| Oge Energy Corp (OGE) | 1.2 | $71M | 2.3M | 30.73 | |
| American Homes 4 Rent-a reit (AMH) | 1.2 | $70M | 3.0M | 23.20 | |
| Cousins Properties (CUZ) | 1.2 | $67M | 2.3M | 29.27 | |
| At&t (T) | 1.1 | $64M | 2.2M | 29.15 | |
| Extra Space Storage (EXR) | 1.1 | $64M | 667k | 95.76 | |
| Cyrusone | 1.1 | $64M | 1.0M | 61.75 | |
| Healthcare Tr Amer Inc cl a | 1.1 | $64M | 2.6M | 24.28 | |
| Americold Rlty Tr (COLD) | 1.1 | $63M | 1.9M | 34.04 | |
| Tc Energy Corp (TRP) | 1.1 | $63M | 1.4M | 44.21 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $61M | 809k | 75.79 | |
| Fortis (FTS) | 1.1 | $61M | 1.6M | 38.13 | |
| Bce (BCE) | 1.1 | $61M | 1.5M | 40.86 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $56M | 979k | 57.21 | |
| Cubesmart (CUBE) | 0.9 | $54M | 2.0M | 26.79 | |
| CenterPoint Energy (CNP) | 0.9 | $52M | 3.4M | 15.45 | |
| Apartment Invt And Mgmt Co -a | 0.9 | $51M | 1.4M | 35.15 | |
| Northwest Natural Holdin (NWN) | 0.9 | $49M | 800k | 61.75 | |
| One Gas (OGS) | 0.8 | $48M | 576k | 83.62 | |
| Enbridge (ENB) | 0.8 | $46M | 1.6M | 29.09 | |
| Vici Pptys (VICI) | 0.8 | $45M | 2.7M | 16.64 | |
| Douglas Emmett (DEI) | 0.8 | $45M | 1.5M | 30.51 | |
| Nextera Energy Partners (XIFR) | 0.8 | $44M | 1.0M | 43.00 | |
| Welltower Inc Com reit (WELL) | 0.7 | $43M | 939k | 45.78 | |
| Mid-America Apartment (MAA) | 0.7 | $42M | 409k | 103.03 | |
| Essential Utils (WTRG) | 0.7 | $40M | 986k | 40.70 | |
| Telus Ord (TU) | 0.7 | $40M | 2.6M | 15.63 | |
| Regency Centers Corporation (REG) | 0.7 | $40M | 1.0M | 38.43 | |
| Enterprise Products Partners (EPD) | 0.7 | $38M | 2.7M | 14.30 | |
| South Jersey Industries | 0.7 | $38M | 1.5M | 25.00 | |
| Store Capital Corp reit | 0.6 | $37M | 2.0M | 18.12 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $37M | 1.1M | 33.97 | |
| Spirit Realty Capital | 0.6 | $37M | 1.4M | 26.15 | |
| Comcast Corporation (CMCSA) | 0.6 | $36M | 1.1M | 34.38 | |
| FirstEnergy (FE) | 0.6 | $36M | 904k | 40.07 | |
| Invitation Homes (INVH) | 0.6 | $36M | 1.7M | 21.37 | |
| Kinder Morgan (KMI) | 0.6 | $35M | 2.5M | 13.92 | |
| Williams Companies (WMB) | 0.6 | $33M | 2.3M | 14.15 | |
| Black Hills Corporation (BKH) | 0.6 | $32M | 505k | 64.03 | |
| Brixmor Prty (BRX) | 0.5 | $32M | 3.3M | 9.50 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $30M | 1.6M | 18.55 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $27M | 652k | 41.01 | |
| Simon Property (SPG) | 0.5 | $26M | 480k | 54.86 | |
| Essex Property Trust (ESS) | 0.5 | $26M | 118k | 220.24 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $23M | 640k | 35.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $22M | 525k | 41.02 | |
| Energy Transfer Equity (ET) | 0.3 | $20M | 4.3M | 4.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $20M | 585k | 33.34 | |
| Cheniere Energy (LNG) | 0.3 | $19M | 557k | 33.50 | |
| Mplx (MPLX) | 0.3 | $17M | 1.5M | 11.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $17M | 130k | 128.91 | |
| Magellan Midstream Partners | 0.3 | $16M | 447k | 36.49 | |
| Entergy Corporation (ETR) | 0.3 | $15M | 161k | 93.97 | |
| Canadian Pacific Railway | 0.3 | $15M | 67k | 218.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $14M | 102k | 141.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $13M | 115k | 109.75 | |
| Cheniere Energy Partners (CQP) | 0.2 | $12M | 444k | 27.01 | |
| Plains All American Pipeline (PAA) | 0.2 | $12M | 2.2M | 5.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $11M | 136k | 82.03 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $11M | 321k | 34.01 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $11M | 782k | 13.77 | |
| Golar Lng (GLNG) | 0.2 | $11M | 1.4M | 7.88 | |
| Keyera Corp (KEYUF) | 0.2 | $9.4M | 1.0M | 9.19 | |
| Norfolk Southern (NSC) | 0.2 | $9.0M | 62k | 146.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.7M | 55k | 157.70 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $8.5M | 1.1M | 7.72 | |
| Apple (AAPL) | 0.1 | $8.0M | 32k | 254.28 | |
| Phillips 66 Partners | 0.1 | $8.0M | 219k | 36.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $7.7M | 43k | 178.46 | |
| Targa Res Corp (TRGP) | 0.1 | $7.5M | 1.1M | 6.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $7.5M | 47k | 158.17 | |
| Oneok (OKE) | 0.1 | $7.5M | 342k | 21.81 | |
| Amazon (AMZN) | 0.1 | $7.3M | 3.7k | 1949.67 | |
| Suno (SUN) | 0.1 | $7.1M | 455k | 15.64 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $6.7M | 454k | 14.78 | |
| Host Hotels & Resorts (HST) | 0.1 | $6.3M | 575k | 11.04 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $5.8M | 2.8M | 2.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.9M | 147k | 33.55 | |
| Facebook Inc cl a (META) | 0.1 | $4.6M | 28k | 166.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.9M | 30k | 131.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.7M | 3.2k | 1161.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.6M | 3.1k | 1162.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.5M | 150k | 23.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 36k | 90.04 | |
| Visa (V) | 0.1 | $3.1M | 20k | 161.12 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 29k | 110.00 | |
| UnitedHealth (UNH) | 0.0 | $2.7M | 11k | 249.35 | |
| Intel Corporation (INTC) | 0.0 | $2.7M | 50k | 54.12 | |
| Invesco Db Gold Fund Etf etf | 0.0 | $2.6M | 55k | 46.60 | |
| MasterCard Incorporated (MA) | 0.0 | $2.5M | 10k | 241.56 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $2.4M | 43k | 57.51 | |
| Western Midstream Partners (WES) | 0.0 | $2.4M | 741k | 3.24 | |
| Home Depot (HD) | 0.0 | $2.3M | 12k | 186.74 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $2.3M | 229k | 9.98 | |
| Merck & Co (MRK) | 0.0 | $2.2M | 29k | 76.94 | |
| Genesis Energy (GEL) | 0.0 | $2.1M | 528k | 3.92 | |
| Pfizer (PFE) | 0.0 | $2.1M | 63k | 32.64 | |
| Walt Disney Company (DIS) | 0.0 | $2.0M | 21k | 96.58 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0M | 93k | 21.23 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 44k | 44.26 | |
| Pepsi (PEP) | 0.0 | $1.9M | 16k | 120.09 | |
| Cisco Systems (CSCO) | 0.0 | $1.9M | 49k | 39.31 | |
| Dcp Midstream Partners | 0.0 | $1.9M | 462k | 4.07 | |
| Netflix (NFLX) | 0.0 | $1.9M | 5.0k | 375.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 7.0k | 263.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 16k | 113.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 48k | 37.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 5.6k | 318.24 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $1.7M | 55k | 30.95 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 20k | 78.91 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 22k | 72.45 | |
| Rattler Midstream | 0.0 | $1.5M | 438k | 3.48 | |
| Public Storage (PSA) | 0.0 | $1.5M | 7.6k | 198.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 27k | 55.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 5.0k | 285.17 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 8.6k | 165.40 | |
| Amgen (AMGN) | 0.0 | $1.4M | 6.8k | 202.79 | |
| Medtronic (MDT) | 0.0 | $1.4M | 15k | 90.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 9.6k | 138.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 4.6k | 283.51 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 18k | 72.98 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 17k | 76.18 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 13k | 95.76 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 25k | 48.31 | |
| Accenture (ACN) | 0.0 | $1.2M | 7.3k | 163.25 | |
| Nike (NKE) | 0.0 | $1.2M | 14k | 82.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 6.4k | 182.87 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 10k | 110.96 | |
| Honeywell International (HON) | 0.0 | $1.1M | 8.2k | 133.78 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 15k | 74.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 11k | 99.95 | |
| Citigroup (C) | 0.0 | $1.0M | 25k | 42.11 | |
| Ventas (VTR) | 0.0 | $1.0M | 39k | 26.80 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 7.3k | 138.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $944k | 2.8k | 338.96 | |
| Boeing Company (BA) | 0.0 | $910k | 6.1k | 149.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $904k | 32k | 28.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $894k | 14k | 65.76 | |
| Qualcomm (QCOM) | 0.0 | $893k | 13k | 67.68 | |
| 3M Company (MMM) | 0.0 | $893k | 6.5k | 136.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $878k | 15k | 59.30 | |
| United Technologies Corporation | 0.0 | $876k | 9.3k | 94.29 | |
| Gaslog Partners | 0.0 | $865k | 388k | 2.23 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $827k | 74k | 11.25 | |
| Altria (MO) | 0.0 | $822k | 21k | 38.68 | |
| Mondelez Int (MDLZ) | 0.0 | $821k | 16k | 50.07 | |
| General Electric Company | 0.0 | $795k | 100k | 7.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $792k | 1.8k | 436.36 | |
| United Parcel Service (UPS) | 0.0 | $750k | 8.0k | 93.40 | |
| Lowe's Companies (LOW) | 0.0 | $749k | 8.7k | 86.09 | |
| Caterpillar (CAT) | 0.0 | $741k | 6.4k | 116.05 | |
| CoreSite Realty | 0.0 | $719k | 6.2k | 115.97 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $701k | 12k | 57.46 | |
| Biogen Idec (BIIB) | 0.0 | $685k | 2.2k | 316.40 | |
| Booking Holdings (BKNG) | 0.0 | $673k | 500.00 | 1346.00 | |
| Allergan | 0.0 | $671k | 3.8k | 177.04 | |
| American Express Company (AXP) | 0.0 | $660k | 7.7k | 85.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $651k | 9.8k | 66.36 | |
| Healthcare Realty Trust Incorporated | 0.0 | $649k | 23k | 27.91 | |
| BlackRock | 0.0 | $609k | 1.4k | 439.71 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $595k | 68k | 8.80 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $577k | 57k | 10.16 | |
| Federal Realty Inv. Trust | 0.0 | $572k | 7.7k | 74.67 | |
| Goldman Sachs (GS) | 0.0 | $566k | 3.7k | 154.64 | |
| U.S. Bancorp (USB) | 0.0 | $557k | 16k | 34.44 | |
| Target Corporation cs | 0.0 | $544k | 5.9k | 92.91 | |
| Morgan Stanley (MS) | 0.0 | $484k | 14k | 33.98 | |
| Raytheon Company | 0.0 | $408k | 3.1k | 131.19 | |
| Walgreen Boots Alliance | 0.0 | $400k | 8.7k | 45.77 | |
| ConocoPhillips (COP) | 0.0 | $392k | 13k | 30.82 | |
| General Dynamics Corporation (GD) | 0.0 | $359k | 2.7k | 132.47 | |
| NuStar Energy | 0.0 | $344k | 40k | 8.60 | |
| Allstate Corporation (ALL) | 0.0 | $344k | 3.7k | 91.86 | |
| FedEx Corporation (FDX) | 0.0 | $337k | 2.8k | 121.22 | |
| Emerson Electric (EMR) | 0.0 | $333k | 7.0k | 47.64 | |
| General Motors Company (GM) | 0.0 | $303k | 15k | 20.78 | |
| Golar Lng Partners Lp unit | 0.0 | $302k | 90k | 3.36 | |
| Dupont De Nemours (DD) | 0.0 | $294k | 8.6k | 34.10 | |
| MetLife (MET) | 0.0 | $279k | 9.1k | 30.59 | |
| Capital One Financial (COF) | 0.0 | $273k | 5.4k | 50.46 | |
| Dow (DOW) | 0.0 | $251k | 8.6k | 29.28 | |
| American International (AIG) | 0.0 | $244k | 10k | 24.22 | |
| Summit Hotel Properties (INN) | 0.0 | $243k | 58k | 4.21 | |
| Ford Motor Company (F) | 0.0 | $217k | 45k | 4.84 | |
| Schlumberger (SLB) | 0.0 | $217k | 16k | 13.52 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $190k | 34k | 5.60 | |
| Usa Compression Partners (USAC) | 0.0 | $170k | 30k | 5.67 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $169k | 65k | 2.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $120k | 10k | 11.61 | |
| Knot Offshore Partners (KNOP) | 0.0 | $102k | 10k | 10.20 |
