Duff & Phelps Investment Management

Duff & Phelps Investment Management as of Dec. 31, 2021

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 216 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Reit (PLD) 4.0 $339M 2.0M 168.36
Equinix Reit (EQIX) 2.9 $251M 297k 845.84
Nextera Energy Master Ltd Part (NEE) 2.3 $200M 2.1M 93.36
Simon Ppty Reit (SPG) 2.1 $178M 1.1M 159.77
Duke Realty Corp Reit 2.1 $177M 2.7M 65.64
Sun Communities Reit (SUI) 2.1 $176M 840k 209.97
Mid-amer Apt Cmntys Reit Reit (MAA) 1.9 $164M 717k 229.44
Avalonbay Communties Reit Reit (AVB) 1.9 $164M 650k 252.59
Public Svc Enterpr Common Stock (PEG) 1.9 $164M 2.5M 66.73
Centerpoint Energy Master Ltd Part (CNP) 1.9 $159M 5.7M 27.91
Dominion Energy Master Ltd Part (D) 1.8 $158M 2.0M 78.56
Sempra Master Ltd Part (SRE) 1.8 $152M 1.1M 132.28
Eversource Energy Common Stock (ES) 1.8 $152M 1.7M 90.98
Ameren Corporation Common Stock (AEE) 1.8 $149M 1.7M 89.01
Evergy Common Stock (EVRG) 1.7 $147M 2.1M 68.61
Crown Castle Intl Reit (CCI) 1.7 $147M 705k 208.74
Extra Space Storage Reit Reit (EXR) 1.7 $147M 648k 226.73
Alliant Energy Corp Common Stock 1.6 $140M 2.3M 61.47
Cubesmart Reit (CUBE) 1.6 $139M 2.4M 56.91
Welltower Inc Reit Reit (WELL) 1.6 $139M 1.6M 85.77
Cms Energy Corp Common Stock (CMS) 1.6 $137M 2.1M 65.05
American Tower Corp Reit (AMT) 1.5 $129M 439k 292.50
Xcel Energy Common Stock (XEL) 1.4 $121M 1.8M 67.70
Atmos Energy Corp Common Stock (ATO) 1.4 $120M 1.1M 104.77
American Homes 4 R Cl A Reit (AMH) 1.3 $113M 2.6M 43.61
Amern Elec Pwr Common Stock (AEP) 1.3 $108M 1.2M 88.97
Southern Common Stock (SO) 1.2 $105M 1.5M 68.58
Wec Energy Group Common Stock (WEC) 1.2 $104M 1.1M 97.07
Apartment Income Reit When Issued Reit (AIRC) 1.2 $103M 1.9M 54.67
Oge Energy Corp Common Stock (OGE) 1.1 $98M 2.5M 38.38
American Wtr Wks Common Stock (AWK) 1.1 $95M 504k 188.86
Equity Residential Sh Ben Int Reit (EQR) 1.1 $94M 1.0M 90.50
Brixmor Property G Com Usd0.01 Reit (BRX) 1.1 $93M 3.7M 25.41
Cousins Pptys Reit (CUZ) 1.1 $91M 2.2M 40.28
Cheniere Energy Master Ltd Part (LNG) 1.1 $90M 891k 101.42
Alexandria Real Esta Reit Reit 1.0 $89M 397k 222.96
Essential Utilities Common Stock (WTRG) 1.0 $87M 1.6M 53.69
Spirit Realty Capi Reit 1.0 $86M 1.8M 48.19
Healthpeak Propertie Com Usd1 Reit (DOC) 1.0 $85M 2.3M 36.09
Invitation Homes Reit (INVH) 1.0 $83M 1.8M 45.34
Targa Resources In Master Ltd Part (TRGP) 1.0 $82M 1.6M 52.24
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 1.0 $81M 758k 106.98
Regency Centers Corp Reit Reit (REG) 0.9 $77M 1.0M 75.35
Nisource Common Stock (NI) 0.9 $73M 2.7M 27.61
Host Hotels & Resrts Reit Reit (HST) 0.8 $72M 4.1M 17.39
Bce Common Stock (BCE) 0.8 $69M 1.3M 52.04
Verizon Communicatio Common Stock (VZ) 0.8 $67M 1.3M 51.96
Rexford Industrial Com Usd0.01 Reit (REXR) 0.8 $66M 817k 81.11
Pinnacle West Cap Common Stock (PNW) 0.8 $66M 936k 70.59
Kimco Realty Corp Reit (KIM) 0.8 $66M 2.7M 24.65
Entergy Corp Common Stock (ETR) 0.7 $63M 560k 112.65
Williams Cos Master Ltd Part (WMB) 0.7 $62M 2.4M 26.04
Hlthcare Tr Of Amer Reit 0.7 $62M 1.8M 33.39
Nextera Energy Lpu Com Unit Rp In Master Ltd Part (NEP) 0.7 $61M 722k 84.40
Telus Corp Common Stock (TU) 0.7 $60M 2.6M 23.58
Spire Inc Com Usd1 Common Stock (SR) 0.7 $58M 894k 65.22
At&t Common Stock (T) 0.7 $58M 2.4M 24.60
Enbridge Master Ltd Part (ENB) 0.7 $58M 1.5M 39.08
Pembina Pipeline Master Ltd Part (PBA) 0.7 $57M 1.9M 30.38
Fortis Common Stock (FTS) 0.7 $56M 1.2M 48.32
MPLX Master Ltd Part (MPLX) 0.6 $55M 1.9M 29.59
Douglas Emmett Reit (DEI) 0.6 $55M 1.6M 33.50
Enterprise Prods Master Ltd Part (EPD) 0.6 $54M 2.5M 21.96
Oneok Master Ltd Part (OKE) 0.6 $53M 905k 58.76
Comcast Corp Class A Common Stock (CMCSA) 0.6 $53M 1.1M 50.33
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 0.6 $51M 6.2M 8.23
Transcanada Pipeline Master Ltd Part (TRP) 0.6 $51M 1.1M 46.55
Ryman Hospitality Reit (RHP) 0.6 $49M 534k 91.96
Dte Energy Common Stock (DTE) 0.6 $49M 406k 119.54
Vanguard Intl Equity Etf All-world Ex-us Etf (VEU) 0.6 $48M 784k 61.28
Firstenergy Corp Common Stock (FE) 0.6 $47M 1.1M 41.59
Norfolk Southern Common Stock (NSC) 0.5 $47M 157k 297.71
Boston Properties Reit (BXP) 0.5 $47M 404k 115.18
One Gas Common Stock (OGS) 0.5 $45M 576k 77.59
New Jersey Res Corp Common Stock (NJR) 0.5 $44M 1.1M 41.06
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.5 $42M 107k 389.02
Black Hills Corp Common Stock (BKH) 0.5 $40M 567k 70.57
South Jersey Inds Common Stock 0.5 $39M 1.5M 26.12
Northwest Natural Hl Common Stock (NWN) 0.5 $39M 800k 48.78
Csx Corp Common Stock (CSX) 0.4 $37M 982k 37.60
Vici Pptys Reit (VICI) 0.4 $35M 1.2M 30.11
Kinder Morgan Master Ltd Part (KMI) 0.4 $35M 2.2M 15.86
Vanguard Index Tr Total Stock Market Etf (VTI) 0.4 $34M 142k 241.44
Rlj Lodging Trust Reit (RLJ) 0.4 $33M 2.3M 13.93
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.4 $31M 604k 51.06
Cyrusone Reit 0.3 $27M 305k 89.72
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.3 $26M 234k 110.68
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.3 $26M 1.1M 22.27
Cdn Pacific Railway Common Stock 0.3 $25M 351k 71.99
Ishares Rus 2000 Val Etf Etf (IWN) 0.3 $23M 139k 166.05
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.3 $23M 2.4M 9.34
Store Cap Corp Reit 0.3 $22M 651k 34.40
Cdn Natl Railway Common Stock (CNI) 0.3 $22M 178k 122.96
Dcp Midstream Lp Com Ut Ltd Ptn Master Ltd Part 0.2 $20M 717k 27.48
Magellan Midstream Master Ltd Part 0.2 $18M 387k 46.44
Apple Common Stock (AAPL) 0.2 $15M 86k 177.57
Microsoft Corp Common Stock (MSFT) 0.2 $15M 44k 336.33
Ishares S&p Mc 400gr Etf Etf (IJK) 0.2 $15M 173k 85.26
Marathon Petroleum Master Ltd Part (MPC) 0.2 $14M 224k 63.99
Ishares Rus 2000 Grw Etf Etf (IWO) 0.2 $14M 47k 293.04
Keyera Corp Master Ltd Part (KEYUF) 0.1 $13M 556k 22.59
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.1 $12M 330k 36.15
Vodafone Grp Adr (VOD) 0.1 $12M 782k 14.93
Amazon Common Stock (AMZN) 0.1 $12M 3.5k 3334.29
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.1 $12M 420k 27.63
Valero Energy Corp Master Ltd Part (VLO) 0.1 $12M 154k 75.11
Union Pac Corp Common Stock (UNP) 0.1 $11M 42k 251.93
Tesla Common Stock (TSLA) 0.1 $9.1M 8.6k 1056.76
Equitrans Midst Corp Master Ltd Part (ETRN) 0.1 $8.8M 852k 10.34
Meta Platforms Inc Com Usd0.000006 Cl A Common Stock (META) 0.1 $8.5M 25k 336.37
Nvidia Corp Common Stock (NVDA) 0.1 $7.7M 26k 294.10
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $7.2M 147k 49.46
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.1 $6.9M 561k 12.39
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $6.3M 2.2k 2897.20
Alphabet Inc Class C Common Stock (GOOG) 0.1 $6.1M 2.1k 2893.82
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $5.1M 32k 158.35
Unitedhealth Grp Common Stock (UNH) 0.1 $5.0M 10k 502.15
Johnson & Johnson Common Stock (JNJ) 0.1 $4.8M 28k 171.08
Home Depot Common Stock (HD) 0.1 $4.7M 11k 415.04
Procter And Gamble Common Stock (PG) 0.1 $4.3M 26k 163.57
Visa Inc Class A Common Stock (V) 0.0 $3.9M 18k 216.70
Bank Of America Corp Common Stock (BAC) 0.0 $3.6M 81k 44.49
Pfizer Common Stock (PFE) 0.0 $3.5M 59k 59.05
Mastercard Inc Class A Common Stock (MA) 0.0 $3.3M 9.3k 359.35
Walt Disney Common Stock (DIS) 0.0 $3.0M 19k 154.88
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $3.0M 55k 53.95
Broadcom Common Stock (AVGO) 0.0 $2.9M 4.3k 665.52
Adobe Common Stock (ADBE) 0.0 $2.9M 5.1k 567.11
Cisco Systems Common Stock (CSCO) 0.0 $2.8M 45k 63.37
Netflix Common Stock (NFLX) 0.0 $2.8M 4.7k 602.48
Thermo Fisher Sci Common Stock (TMO) 0.0 $2.8M 4.2k 667.14
Accenture Plc Class A Common Stock (ACN) 0.0 $2.8M 6.7k 414.60
Exxon Mobil Corp Common Stock (XOM) 0.0 $2.7M 45k 61.20
Costco Whsl Corp Common Stock (COST) 0.0 $2.7M 4.7k 567.73
Abbott Labs Common Stock (ABT) 0.0 $2.6M 19k 140.72
Pepsico Common Stock (PEP) 0.0 $2.6M 15k 173.69
Abbvie Common Stock (ABBV) 0.0 $2.5M 19k 135.37
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $2.5M 122k 20.78
Salesforce.com Common Stock (CRM) 0.0 $2.5M 9.8k 254.16
Cheniere Energy Prtn Master Ltd Part (CQP) 0.0 $2.5M 58k 42.24
Coca-cola Common Stock (KO) 0.0 $2.4M 41k 59.20
Chevron Corp Common Stock (CVX) 0.0 $2.4M 21k 117.35
Paypal Hldgs Common Stock (PYPL) 0.0 $2.4M 13k 188.57
Lilly Eli & Co Common Stock (LLY) 0.0 $2.3M 8.4k 276.20
Intel Corp Common Stock (INTC) 0.0 $2.2M 43k 51.49
Nike Inc Class B Common Stock (NKE) 0.0 $2.2M 13k 166.68
Danaher Corp Common Stock (DHR) 0.0 $2.2M 6.7k 328.97
Qualcomm Common Stock (QCOM) 0.0 $2.2M 12k 182.86
Mcdonalds Corp Common Stock (MCD) 0.0 $2.1M 8.0k 268.04
Walmart Common Stock (WMT) 0.0 $2.1M 15k 144.72
Merck & Co Common Stock (MRK) 0.0 $2.1M 27k 76.64
Lowes Common Stock (LOW) 0.0 $2.0M 7.7k 258.48
Digital Rlty Tr Reit (DLR) 0.0 $2.0M 11k 176.88
Texas Instruments Common Stock (TXN) 0.0 $1.8M 9.7k 188.44
Wells Fargo & Co Common Stock (WFC) 0.0 $1.7M 35k 47.98
United Parcel Servic Class B Common Stock (UPS) 0.0 $1.6M 7.7k 214.39
Honeywell Intl Common Stock (HON) 0.0 $1.6M 7.5k 208.50
Philip Morris Intl Common Stock (PM) 0.0 $1.6M 17k 95.03
Morgan Stanley Common Stock (MS) 0.0 $1.5M 16k 98.14
Oracle Corp Common Stock (ORCL) 0.0 $1.5M 18k 87.21
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.5M 24k 62.37
Medtronic Plc Ordinary Shs $0.0001 Common Stock (MDT) 0.0 $1.5M 14k 103.46
Linde Common Stock 0.0 $1.5M 4.3k 346.35
Starbucks Corp Common Stock (SBUX) 0.0 $1.5M 13k 116.97
Goldman Sachs Group Common Stock (GS) 0.0 $1.5M 3.8k 382.68
Cvs Health Corp Common Stock (CVS) 0.0 $1.4M 14k 103.14
Raytheon Technologie Com Usd1 Common Stock (RTX) 0.0 $1.4M 16k 86.07
Amgen Common Stock (AMGN) 0.0 $1.4M 6.1k 224.95
Blackrock Common Stock (BLK) 0.0 $1.4M 1.5k 915.89
Citigroup Common Stock (C) 0.0 $1.3M 22k 60.38
Intl Business Mchn Common Stock (IBM) 0.0 $1.2M 9.3k 133.65
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.2M 4.1k 299.03
Target Corporation Common Stock (TGT) 0.0 $1.2M 5.3k 231.41
Caterpillar Common Stock (CAT) 0.0 $1.2M 5.8k 206.75
Boeing Common Stock (BA) 0.0 $1.2M 5.7k 201.40
American Express Common Stock (AXP) 0.0 $1.1M 7.0k 163.62
General Electric Common Stock (GE) 0.0 $1.1M 12k 94.50
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.1M 107k 10.14
3m Company Common Stock (MMM) 0.0 $1.1M 6.0k 177.57
Booking Hldgs Common Stock (BKNG) 0.0 $1.1M 439.00 2398.63
Mondelez Intl Common Stock (MDLZ) 0.0 $1.0M 15k 66.33
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $1.0M 1.5k 651.95
Gilead Sciences Common Stock (GILD) 0.0 $974k 13k 72.59
Invesco Db Multi-sec Gold Etf 0.0 $948k 18k 52.38
Conocophillips Common Stock (COP) 0.0 $945k 13k 72.19
Lockheed Martin Corp Common Stock (LMT) 0.0 $940k 2.6k 355.39
Altria Group Common Stock (MO) 0.0 $939k 20k 47.41
Ford Motor Common Stock (F) 0.0 $864k 42k 20.78
General Motors Common Stock (GM) 0.0 $831k 14k 58.64
Us Bancorp Del Common Stock (USB) 0.0 $812k 15k 56.19
Colgate Palmolive Common Stock (CL) 0.0 $777k 9.1k 85.39
T-mobile Us Common Stock (TMUS) 0.0 $718k 6.2k 116.01
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $715k 36k 19.75
Capital One Finl Common Stock (COF) 0.0 $705k 4.9k 145.18
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $704k 11k 62.86
Fedex Corp Common Stock (FDX) 0.0 $665k 2.6k 258.65
Emerson Elec Common Stock (EMR) 0.0 $589k 6.3k 92.96
Amern Intl Group Common Stock (AIG) 0.0 $521k 9.2k 56.85
Metlife Common Stock (MET) 0.0 $508k 8.1k 62.54
General Dynamics Common Stock (GD) 0.0 $508k 2.4k 208.28
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN) 0.0 $506k 15k 34.30
Enviva Partners Master Ltd Part 0.0 $506k 7.2k 70.40
Dupont De Nemours Common Stock (DD) 0.0 $487k 6.0k 80.84
Dow Common Stock (DOW) 0.0 $458k 8.1k 56.78
Enphase Energy Common Stock (ENPH) 0.0 $428k 2.3k 182.91
Walgreens Boots Alnc Common Stock (WBA) 0.0 $410k 7.9k 52.10
Enlink Midstream Llc Unit Rep Stg Ltd Lia Master Ltd Part (ENLC) 0.0 $396k 58k 6.89
Sunnova Energy Intl Master Ltd Part (NOVA) 0.0 $390k 14k 27.95
Biogen Common Stock (BIIB) 0.0 $379k 1.6k 239.72
Carrier Global Corp Com Usd0.01 Wi Common Stock (CARR) 0.0 $358k 6.6k 54.24
Plug Power Common Stock (PLUG) 0.0 $325k 12k 28.26
Solaredge Technolo Common Stock (SEDG) 0.0 $298k 1.1k 280.87
Dt Midstream Master Ltd Part (DTM) 0.0 $297k 6.2k 47.90
Exelon Corp Common Stock (EXC) 0.0 $270k 4.7k 57.75
Kraft Heinz Common Stock (KHC) 0.0 $257k 7.2k 35.93
Americold Rlty Tr Reit (COLD) 0.0 $237k 7.2k 32.80