Duff & Phelps Investment Management

Duff & Phelps Investment Management as of June 30, 2021

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 214 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Reit (PLD) 3.1 $240M 2.0M 119.53
Equinix Reit (EQIX) 3.0 $231M 288k 802.60
Nextera Energy Master Ltd Part (NEE) 2.4 $182M 2.5M 73.28
Crown Castle Intl Reit (CCI) 2.1 $160M 821k 195.10
Dominion Energy Master Ltd Part (D) 1.9 $148M 2.0M 73.57
Public Svc Enterpr Common Stock (PEG) 1.9 $144M 2.4M 59.74
Eversource Energy Common Stock (ES) 1.8 $140M 1.7M 80.24
Sun Communities Reit (SUI) 1.8 $139M 811k 171.40
Ameren Corporation Common Stock (AEE) 1.8 $139M 1.7M 80.04
Sempra Master Ltd Part (SRE) 1.7 $132M 996k 132.48
Duke Realty Corp Reit 1.7 $130M 2.7M 47.35
Welltower Inc Reit Reit (WELL) 1.7 $128M 1.5M 83.10
Alliant Energy Corp Common Stock (LNT) 1.7 $127M 2.3M 55.76
Avalonbay Communties Reit Reit (AVB) 1.6 $126M 604k 208.69
Centerpoint Energy Master Ltd Part (CNP) 1.6 $123M 5.0M 24.52
American Tower Corp Reit (AMT) 1.6 $121M 449k 270.14
Xcel Energy Common Stock (XEL) 1.5 $117M 1.8M 65.88
Simon Ppty Reit (SPG) 1.5 $116M 888k 130.48
Cms Energy Corp Common Stock (CMS) 1.5 $115M 2.0M 59.08
Cubesmart Reit (CUBE) 1.5 $114M 2.5M 46.32
Extra Space Storage Reit Reit (EXR) 1.4 $110M 671k 163.82
Amern Elec Pwr Common Stock (AEP) 1.4 $110M 1.3M 84.59
Mid-amer Apt Cmntys Reit Reit (MAA) 1.4 $109M 645k 168.42
Healthpeak Propertie Com Usd1 Reit (DOC) 1.4 $108M 3.2M 33.29
Evergy Common Stock (EVRG) 1.4 $106M 1.8M 60.43
Atmos Energy Corp Common Stock (ATO) 1.4 $105M 1.1M 96.11
Southern Common Stock (SO) 1.3 $103M 1.7M 60.51
American Wtr Wks Common Stock (AWK) 1.3 $100M 647k 154.13
American Homes 4 R Cl A Reit (AMH) 1.3 $98M 2.5M 38.85
Wec Energy Group Common Stock (WEC) 1.2 $96M 1.1M 88.95
Alexandria Real Esta Reit Reit (ARE) 1.1 $87M 475k 181.94
Spirit Realty Capi Reit 1.1 $84M 1.7M 47.84
Brixmor Property G Com Usd0.01 Reit (BRX) 1.1 $83M 3.6M 22.89
Cousins Pptys Reit (CUZ) 1.1 $83M 2.3M 36.78
Edison Intl Common Stock (EIX) 1.0 $81M 1.4M 57.82
Equity Residential Sh Ben Int Reit (EQR) 1.0 $78M 1.0M 77.00
Oge Energy Corp Common Stock (OGE) 1.0 $77M 2.3M 33.65
Pinnacle West Cap Common Stock (PNW) 1.0 $77M 936k 81.97
Cheniere Energy Master Ltd Part (LNG) 1.0 $76M 880k 86.74
Apartment Income Reit When Issued Reit (AIRC) 1.0 $75M 1.6M 47.43
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 1.0 $75M 758k 98.76
Verizon Communicatio Common Stock (VZ) 0.9 $72M 1.3M 56.03
Cyrusone Reit 0.9 $71M 987k 71.52
Enterprise Prods Master Ltd Part (EPD) 0.9 $68M 2.8M 24.13
At&t Common Stock (T) 0.9 $68M 2.4M 28.78
Invitation Homes Reit (INVH) 0.9 $67M 1.8M 37.29
Essential Utilities Common Stock (WTRG) 0.9 $67M 1.5M 45.70
Bce Common Stock (BCE) 0.9 $66M 1.3M 49.32
Nisource Common Stock (NI) 0.8 $65M 2.7M 24.50
Transcanada Pipeline Master Ltd Part (TRP) 0.8 $65M 1.3M 49.52
Spire Inc Com Usd1 Common Stock (SR) 0.8 $65M 894k 72.27
Nextera Energy Lpu Com Unit Rp In Master Ltd Part (NEP) 0.8 $64M 835k 76.36
Regency Centers Corp Reit Reit (REG) 0.8 $63M 982k 64.07
Hlthcare Tr Of Amer Reit 0.8 $63M 2.4M 26.70
Enbridge Master Ltd Part (ENB) 0.8 $62M 1.5M 40.04
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 0.8 $61M 5.7M 10.63
Williams Cos Master Ltd Part (WMB) 0.8 $60M 2.3M 26.55
Comcast Corp Class A Common Stock (CMCSA) 0.8 $60M 1.1M 57.02
Host Hotels & Resrts Reit Reit (HST) 0.8 $59M 3.5M 17.09
Telus Corp Common Stock (TU) 0.7 $58M 2.6M 22.45
Targa Resources In Master Ltd Part (TRGP) 0.7 $56M 1.3M 44.45
Oneok Master Ltd Part (OKE) 0.7 $55M 996k 55.64
Pembina Pipeline Master Ltd Part (PBA) 0.7 $54M 1.7M 31.81
Fortis Common Stock (FTS) 0.7 $53M 1.2M 44.31
MPLX Master Ltd Part (MPLX) 0.7 $53M 1.8M 29.61
Douglas Emmett Reit (DEI) 0.7 $53M 1.6M 33.62
Vanguard Intl Equity Etf All-world Ex-us Etf (VEU) 0.6 $49M 775k 63.39
Norfolk Southern Common Stock (NSC) 0.6 $48M 181k 265.41
Boston Properties Reit (BXP) 0.6 $45M 393k 114.59
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.6 $44M 138k 318.70
New Jersey Res Corp Common Stock (NJR) 0.6 $43M 1.1M 39.57
One Gas Common Stock (OGS) 0.6 $43M 576k 74.12
Firstenergy Corp Common Stock (FE) 0.6 $42M 1.1M 37.21
Northwest Natural Hl Common Stock (NWN) 0.5 $42M 800k 52.52
Ryman Hospitality Reit (RHP) 0.5 $41M 512k 78.96
Kinder Morgan Master Ltd Part (KMI) 0.5 $40M 2.2M 18.23
Rexford Industrial Com Usd0.01 Reit (REXR) 0.5 $40M 698k 56.95
South Jersey Inds Common Stock 0.5 $39M 1.5M 25.93
Black Hills Corp Common Stock (BKH) 0.5 $37M 567k 65.63
Rlj Lodging Trust Reit (RLJ) 0.5 $35M 2.3M 15.23
Vici Pptys Reit (VICI) 0.4 $34M 1.1M 31.02
Vereit Reit 0.4 $33M 728k 45.93
Csx Corp Common Stock (CSX) 0.4 $32M 1.0M 32.08
Vanguard Index Tr Total Stock Market Etf (VTI) 0.4 $31M 141k 222.82
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.4 $31M 596k 51.52
Store Cap Corp Reit 0.4 $30M 856k 34.51
Union Pac Corp Common Stock (UNP) 0.4 $30M 134k 219.93
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.3 $25M 2.2M 11.36
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.3 $25M 233k 105.34
Ishares Rus 2000 Val Etf Etf (IWN) 0.3 $23M 138k 165.77
Weingarten Rlty Invs Sh Ben Int Reit 0.3 $22M 686k 32.07
Magellan Midstream Master Ltd Part 0.3 $21M 427k 48.91
Cdn Pacific Railway Common Stock 0.2 $16M 213k 76.93
Cheniere Energy Prtn Master Ltd Part (CQP) 0.2 $16M 364k 44.29
Entergy Corp Common Stock (ETR) 0.2 $16M 161k 99.70
Ishares Rus 2000 Grw Etf Etf (IWO) 0.2 $15M 47k 311.69
Ishares S&p Mc 400gr Etf Etf (IJK) 0.2 $14M 173k 80.93
Marathon Petroleum Master Ltd Part (MPC) 0.2 $14M 225k 60.42
Vodafone Grp Adr (VOD) 0.2 $13M 782k 17.13
Microsoft Corp Common Stock (MSFT) 0.2 $13M 49k 270.91
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.2 $13M 615k 21.42
Apple Common Stock (AAPL) 0.2 $13M 94k 136.96
Dcp Midstream Lp Com Ut Ltd Ptn Master Ltd Part 0.2 $12M 398k 30.69
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.2 $12M 328k 36.70
Keyera Corp Master Ltd Part (KEYUF) 0.1 $11M 392k 26.90
Amazon Common Stock (AMZN) 0.1 $10M 2.9k 3440.07
Facebook Inc Class A Common Stock (META) 0.1 $9.0M 26k 347.71
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.1 $8.7M 343k 25.25
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $8.0M 147k 54.31
Valero Energy Corp Master Ltd Part (VLO) 0.1 $8.0M 102k 78.08
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.1 $7.3M 552k 13.25
Equitrans Midst Corp Master Ltd Part (ETRN) 0.1 $6.3M 740k 8.51
Alphabet Inc Class C Common Stock (GOOG) 0.1 $6.1M 2.4k 2506.21
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $6.0M 2.5k 2441.70
Genesis Energy L P Unit Master Ltd Part (GEL) 0.1 $5.8M 504k 11.61
Westlake Chem Prtnrs Lp Com Unit Rp Master Ltd Part (WLKP) 0.1 $5.6M 207k 26.92
Tesla Common Stock (TSLA) 0.1 $5.6M 8.2k 679.76
Nvidia Corp Common Stock (NVDA) 0.1 $5.3M 6.7k 800.15
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $5.1M 33k 155.54
Johnson & Johnson Common Stock (JNJ) 0.1 $4.7M 28k 164.76
Rattler Midstream Master Ltd Part 0.1 $4.5M 410k 10.92
Visa Inc Class A Common Stock (V) 0.1 $4.3M 18k 233.80
Unitedhealth Grp Common Stock (UNH) 0.1 $4.1M 10k 400.39
Home Depot Common Stock (HD) 0.0 $3.7M 12k 318.91
Paypal Hldgs Common Stock (PYPL) 0.0 $3.7M 13k 291.50
Procter And Gamble Common Stock (PG) 0.0 $3.6M 27k 134.92
Mastercard Inc Class A Common Stock (MA) 0.0 $3.4M 9.4k 365.04
Walt Disney Common Stock (DIS) 0.0 $3.4M 20k 175.76
Bank Of America Corp Common Stock (BAC) 0.0 $3.4M 82k 41.24
Adobe Common Stock (ADBE) 0.0 $3.0M 5.2k 585.63
Exxon Mobil Corp Common Stock (XOM) 0.0 $2.9M 46k 63.08
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $2.8M 54k 53.00
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $2.6M 133k 19.25
Netflix Common Stock (NFLX) 0.0 $2.5M 4.8k 528.15
Intel Corp Common Stock (INTC) 0.0 $2.5M 44k 56.15
Cisco Systems Common Stock (CSCO) 0.0 $2.4M 46k 53.00
Salesforce.com Common Stock (CRM) 0.0 $2.4M 9.8k 244.25
Pfizer Common Stock (PFE) 0.0 $2.3M 60k 39.16
Coca-cola Common Stock (KO) 0.0 $2.3M 42k 54.12
Pepsico Common Stock (PEP) 0.0 $2.2M 15k 148.19
Abbott Labs Common Stock (ABT) 0.0 $2.2M 19k 115.95
Chevron Corp Common Stock (CVX) 0.0 $2.2M 21k 104.72
Thermo Fisher Sci Common Stock (TMO) 0.0 $2.1M 4.3k 504.46
Abbvie Common Stock (ABBV) 0.0 $2.1M 19k 112.62
Merck & Co Common Stock (MRK) 0.0 $2.1M 27k 77.79
Nike Inc Class B Common Stock (NKE) 0.0 $2.1M 14k 154.49
Walmart Common Stock (WMT) 0.0 $2.1M 15k 141.02
Accenture Plc Class A Common Stock (ACN) 0.0 $2.0M 6.8k 294.85
Lilly Eli & Co Common Stock (LLY) 0.0 $2.0M 8.5k 229.49
Texas Instruments Common Stock (TXN) 0.0 $1.9M 9.8k 192.26
Costco Whsl Corp Common Stock (COST) 0.0 $1.9M 4.8k 395.58
Mcdonalds Corp Common Stock (MCD) 0.0 $1.9M 8.1k 230.99
Danaher Corp Common Stock (DHR) 0.0 $1.8M 6.8k 268.32
Medtronic Plc Ordinary Shs $0.0001 Common Stock (MDT) 0.0 $1.8M 15k 124.10
Qualcomm Common Stock (QCOM) 0.0 $1.7M 12k 142.93
Honeywell Intl Common Stock (HON) 0.0 $1.7M 7.7k 219.30
Philip Morris Intl Common Stock (PM) 0.0 $1.7M 17k 99.14
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.6M 24k 66.82
United Parcel Servic Class B Common Stock (UPS) 0.0 $1.6M 7.8k 207.98
Citigroup Common Stock (C) 0.0 $1.6M 22k 70.75
Oracle Corp Common Stock (ORCL) 0.0 $1.6M 20k 77.84
Wells Fargo & Co Common Stock (WFC) 0.0 $1.6M 35k 45.29
Lowes Common Stock (LOW) 0.0 $1.5M 7.9k 193.92
Amgen Common Stock (AMGN) 0.0 $1.5M 6.3k 243.70
Broadcom Common Stock (AVGO) 0.0 $1.5M 3.2k 476.85
Morgan Stanley Common Stock (MS) 0.0 $1.5M 16k 91.68
Goldman Sachs Group Common Stock (GS) 0.0 $1.4M 3.8k 379.53
Starbucks Corp Common Stock (SBUX) 0.0 $1.4M 13k 111.79
Coresite Rlty Corp Reit 0.0 $1.4M 11k 134.64
Raytheon Technologie Com Usd1 Common Stock (RTX) 0.0 $1.4M 16k 85.32
Boeing Common Stock (BA) 0.0 $1.4M 5.8k 239.62
Intl Business Mchn Common Stock (IBM) 0.0 $1.4M 9.5k 146.54
Blackrock Common Stock (BLK) 0.0 $1.3M 1.5k 874.83
Target Corporation Common Stock (TGT) 0.0 $1.3M 5.4k 241.83
Caterpillar Common Stock (CAT) 0.0 $1.3M 5.9k 217.56
General Electric Common Stock 0.0 $1.3M 94k 13.46
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.3M 4.5k 278.01
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.2M 104k 11.94
3m Company Common Stock (MMM) 0.0 $1.2M 6.1k 198.69
Cvs Health Corp Common Stock (CVS) 0.0 $1.2M 14k 83.42
American Express Common Stock (AXP) 0.0 $1.2M 7.1k 165.16
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $1.1M 1.5k 721.43
Digital Rlty Tr Reit (DLR) 0.0 $1.0M 6.9k 150.40
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.0M 2.6k 378.45
Invesco Db Multi-sec Gold Etf 0.0 $1000k 20k 51.02
Booking Hldgs Common Stock (BKNG) 0.0 $985k 450.00 2188.89
Mondelez Intl Common Stock (MDLZ) 0.0 $965k 16k 62.41
Altria Group Common Stock (MO) 0.0 $960k 20k 47.69
Gilead Sciences Common Stock (GILD) 0.0 $938k 14k 68.87
Us Bancorp Del Common Stock (USB) 0.0 $838k 15k 56.98
General Motors Common Stock (GM) 0.0 $826k 14k 59.17
Conocophillips Common Stock (COP) 0.0 $812k 13k 60.87
Linde Common Stock 0.0 $795k 2.8k 289.09
Fedex Corp Common Stock (FDX) 0.0 $785k 2.6k 298.48
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $775k 12k 62.50
Capital One Finl Common Stock (COF) 0.0 $767k 5.0k 154.64
Colgate Palmolive Common Stock (CL) 0.0 $752k 9.2k 81.34
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $714k 38k 18.64
Ford Motor Common Stock (F) 0.0 $626k 42k 14.85
Emerson Elec Common Stock (EMR) 0.0 $620k 6.4k 96.20
Biogen Common Stock (BIIB) 0.0 $564k 1.6k 346.01
Dow Common Stock (DOW) 0.0 $518k 8.2k 63.32
Metlife Common Stock (MET) 0.0 $496k 8.3k 59.83
Dupont De Nemours Common Stock (DD) 0.0 $475k 6.1k 77.35
General Dynamics Common Stock (GD) 0.0 $472k 2.5k 188.42
Amern Intl Group Common Stock (AIG) 0.0 $444k 9.3k 47.61
Walgreens Boots Alnc Common Stock (WBA) 0.0 $420k 8.0k 52.60
T-mobile Us Common Stock (TMUS) 0.0 $389k 2.7k 144.88
Comstock Res Master Ltd Part (CRK) 0.0 $386k 58k 6.68
Sunnova Energy Intl Master Ltd Part (NOVA) 0.0 $385k 10k 37.67
Enviva Partners Master Ltd Part 0.0 $382k 7.3k 52.47
Carrier Global Corp Com Usd0.01 Wi Common Stock (CARR) 0.0 $321k 6.6k 48.64
Kraft Heinz Common Stock (KHC) 0.0 $290k 7.1k 40.73
Americold Rlty Tr Reit (COLD) 0.0 $273k 7.2k 37.79