Duff & Phelps Investment Management

Duff & Phelps Investment Management as of Sept. 30, 2022

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 239 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Reit (PLD) 3.1 $250M 2.4M 102.06
Equinix Reit (EQIX) 2.9 $228M 399k 570.88
Nextera Energy Master Ltd Part (NEE) 2.3 $184M 2.3M 78.41
Sempra Master Ltd Part (SRE) 2.0 $157M 1.0M 149.94
Centerpoint Energy Master Ltd Part (CNP) 2.0 $156M 5.5M 28.18
Welltower Op Reit (WELL) 1.9 $152M 2.4M 64.60
Sun Communities Reit (SUI) 1.9 $152M 1.1M 135.94
Extra Space Storage Reit Reit (EXR) 1.9 $152M 873k 173.47
Cheniere Energy Master Ltd Part (LNG) 1.9 $151M 913k 165.91
Avalonbay Communties Reit Reit (AVB) 1.9 $147M 796k 184.97
Cubesmart Reit (CUBE) 1.8 $142M 3.5M 40.24
Dominion Energy Master Ltd Part (D) 1.8 $142M 2.0M 69.11
Amern Elec Pwr Common Stock (AEP) 1.7 $138M 1.6M 86.45
Mid-amer Apt Cmntys Reit Reit (MAA) 1.7 $137M 882k 155.74
Eversource Energy Common Stock (ES) 1.7 $136M 1.7M 77.96
Public Svc Enterpr Common Stock (PEG) 1.7 $132M 2.4M 56.23
Ameren Corporation Common Stock (AEE) 1.6 $130M 1.6M 80.55
American Wtr Wks Common Stock (AWK) 1.5 $121M 928k 130.16
Evergy Common Stock (EVRG) 1.5 $120M 2.0M 59.40
Alliant Energy Corp Common Stock (LNT) 1.5 $119M 2.2M 52.99
Equity Residential Sh Ben Int Reit (EQR) 1.4 $114M 1.7M 67.49
American Tower Corp Reit (AMT) 1.4 $109M 508k 214.70
Crown Castle Intl Reit (CCI) 1.4 $108M 748k 144.55
Duke Realty Corp Reit 1.4 $108M 2.2M 48.44
Atmos Energy Corp Common Stock (ATO) 1.3 $107M 1.1M 101.85
Xcel Energy Common Stock (XEL) 1.3 $107M 1.7M 64.00
American Homes 4 R Cl A Reit (AMH) 1.3 $107M 3.2M 32.96
Wec Energy Group Common Stock (WEC) 1.2 $99M 1.1M 89.43
Southern Common Stock (SO) 1.2 $98M 1.4M 68.00
Cms Energy Corp Common Stock (CMS) 1.2 $98M 1.7M 58.24
Essential Utilities Common Stock (WTRG) 1.2 $96M 2.3M 41.38
Oge Energy Corp Common Stock (OGE) 1.2 $92M 2.5M 36.46
Targa Resources In Master Ltd Part (TRGP) 1.1 $86M 1.4M 60.34
Apartment Income Reit When Issued Reit (AIRC) 1.1 $85M 2.2M 38.76
Rexford Industrial Com Usd0.01 Reit (REXR) 1.0 $83M 1.6M 52.17
Invitation Homes Reit (INVH) 1.0 $83M 2.4M 33.94
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 1.0 $81M 7.4M 11.03
Brixmor Property G Com Usd0.01 Reit (BRX) 0.9 $75M 4.1M 18.56
Healthpeak Propertie Com Usd1 Reit (DOC) 0.9 $74M 3.2M 23.01
Entergy Corp Master Ltd Part (ETR) 0.9 $73M 721k 100.63
Public Storage Reit Common Reit (PSA) 0.9 $71M 243k 293.71
Regency Centers Corp Reit Reit (REG) 0.9 $70M 1.3M 54.08
Spirit Realty Capi Reit 0.9 $69M 1.9M 36.32
Williams Cos Master Ltd Part (WMB) 0.9 $68M 2.4M 28.63
Host Hotels & Resrts Reit Reit (HST) 0.8 $67M 4.2M 15.96
Kimco Realty Corp Reit (KIM) 0.8 $67M 3.6M 18.51
Cousins Pptys Reit (CUZ) 0.8 $66M 2.8M 23.45
Dte Energy Common Stock (DTE) 0.8 $65M 565k 115.05
Pembina Pipeline Master Ltd Part (PBA) 0.8 $64M 2.1M 30.54
Simon Ppty Reit (SPG) 0.8 $63M 702k 90.13
Nisource Common Stock (NI) 0.8 $63M 2.5M 25.19
Alexandria Real Esta Reit Reit (ARE) 0.8 $61M 435k 140.83
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 0.8 $60M 758k 79.54
MPLX Master Ltd Part (MPLX) 0.7 $57M 1.9M 30.01
Enbridge Master Ltd Part (ENB) 0.7 $56M 1.5M 37.10
Enterprise Prods Master Ltd Part (EPD) 0.7 $56M 2.4M 23.78
Verizon Communicatio Common Stock (VZ) 0.7 $53M 1.4M 37.97
Pinnacle West Cap Common Stock (PNW) 0.7 $52M 811k 64.51
Spire Inc Com Usd1 Common Stock (SR) 0.6 $48M 776k 62.33
Nextera Energy Lpu Com Unit Rp In Master Ltd Part (NEP) 0.6 $48M 658k 72.31
Telus Corp Common Stock (TU) 0.6 $47M 2.3M 19.96
Douglas Emmett Reit (DEI) 0.6 $45M 2.5M 18.02
Bce Common Stock (BCE) 0.6 $45M 1.1M 41.94
Ryman Hospitality Reit (RHP) 0.5 $43M 583k 74.00
Danaher Corp Common Stock (DHR) 0.5 $43M 165k 258.29
Firstenergy Corp Common Stock (FE) 0.5 $42M 1.1M 37.00
Vici Pptys Reit (VICI) 0.5 $42M 1.4M 30.02
One Gas Common Stock (OGS) 0.5 $41M 576k 70.39
Black Hills Corp Common Stock (BKH) 0.5 $38M 567k 67.73
New Jersey Res Corp Common Stock (NJR) 0.5 $38M 974k 38.70
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.5 $38M 132k 284.65
Fortis Common Stock (FTS) 0.5 $38M 982k 38.19
Oneok Master Ltd Part (OKE) 0.5 $37M 729k 51.24
Realty Income Corp Reit (O) 0.5 $37M 624k 58.48
At&t Common Stock (T) 0.5 $36M 2.4M 15.34
Pg&e Corp Common Stock (PCG) 0.5 $36M 2.9M 12.50
Xylem Common Stock (XYL) 0.5 $36M 411k 87.36
Vanguard Intl Equity Etf All-world Ex-us Etf (VEU) 0.4 $36M 806k 44.36
Northwest Natural Hl Common Stock (NWN) 0.4 $35M 800k 43.38
Dt Midstream Master Ltd Part (DTM) 0.4 $34M 645k 51.89
Comcast Corp Class A Common Stock (CMCSA) 0.4 $33M 1.1M 29.33
Cdn Pacific Railway Common Stock 0.4 $31M 458k 66.94
Transcanada Pipeline Master Ltd Part (TRP) 0.4 $28M 691k 40.29
Dcp Midstream Lp Com Ut Ltd Ptn Master Ltd Part 0.3 $27M 715k 37.57
Tetra Tech Common Stock (TTEK) 0.3 $27M 207k 128.53
Vanguard Index Tr Total Stock Market Etf (VTI) 0.3 $26M 146k 179.47
Cdn Natl Railway Common Stock (CNI) 0.3 $26M 240k 108.27
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.3 $26M 2.4M 10.52
Kinder Morgan Master Ltd Part (KMI) 0.3 $24M 1.5M 16.64
Idex Corp Common Stock (IEX) 0.3 $24M 119k 199.85
Stantec Common Stock (STN) 0.3 $23M 522k 44.09
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.3 $22M 613k 36.36
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.3 $22M 859k 25.16
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.3 $21M 235k 90.00
Zurn Elkay Water Sol Common Stock (ZWS) 0.2 $20M 794k 24.50
Enviva Master Ltd Part 0.2 $19M 321k 60.06
Advanced Drainage Com Usd0.01 Common Stock (WMS) 0.2 $18M 145k 124.37
Ishares Rus 2000 Val Etf Etf (IWN) 0.2 $18M 140k 128.93
Valmont Inds Common Stock (VMI) 0.2 $17M 64k 268.62
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.2 $17M 659k 25.52
Thermo Fisher Sci Common Stock (TMO) 0.2 $17M 33k 507.20
Marathon Petroleum Master Ltd Part (MPC) 0.2 $16M 165k 99.33
Badger Meter Common Stock (BMI) 0.2 $16M 168k 92.39
Duke Energy Corp Common Stock (DUK) 0.2 $15M 166k 93.02
Lindsay Corp Com Usd1 Common Stock (LNN) 0.2 $15M 107k 143.28
Franklin Elec Common Stock (FELE) 0.2 $14M 177k 81.71
Boston Properties Reit (BXP) 0.2 $14M 182k 75.46
Ecolab Common Stock (ECL) 0.2 $14M 94k 144.42
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.2 $13M 534k 24.92
Aecom Common Stock (ACM) 0.2 $13M 192k 68.37
Evoqua Water Technol Common Stock 0.2 $13M 395k 33.07
Rlj Lodging Trust Reit (RLJ) 0.2 $12M 1.2M 10.12
Waste Management Common Stock (WM) 0.1 $12M 74k 160.20
Valero Energy Corp Master Ltd Part (VLO) 0.1 $12M 109k 106.85
Deere & Co Common Stock (DE) 0.1 $12M 35k 333.88
Keyera Corp Master Ltd Part (KEYUF) 0.1 $12M 555k 20.70
Apple Common Stock (AAPL) 0.1 $11M 81k 138.20
Ishares S&p Mc 400gr Etf Etf (IJK) 0.1 $11M 173k 63.02
Union Pac Corp Common Stock (UNP) 0.1 $11M 55k 194.82
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.1 $11M 335k 31.32
Ppl Corp Common Stock (PPL) 0.1 $10M 410k 25.35
Microsoft Corp Common Stock (MSFT) 0.1 $10M 44k 232.91
Pentair Common Stock (PNR) 0.1 $9.9M 245k 40.63
Ishares Rus 2000 Grw Etf Etf (IWO) 0.1 $9.7M 47k 206.59
Magellan Midstream Master Ltd Part 0.1 $9.5M 200k 47.51
Vodafone Grp Adr (VOD) 0.1 $8.9M 782k 11.33
Norfolk Southern Common Stock (NSC) 0.1 $8.7M 42k 209.65
Amazon Common Stock (AMZN) 0.1 $8.5M 75k 113.00
Trimble Common Stock (TRMB) 0.1 $8.2M 150k 54.27
Mueller Wtr Prods Common Stock (MWA) 0.1 $7.9M 766k 10.27
Enlink Midstream Llc Unit Rep Stg Ltd Lia Master Ltd Part (ENLC) 0.1 $7.7M 866k 8.89
Tesla Common Stock (TSLA) 0.1 $7.6M 29k 265.26
Agilent Techn Common Stock (A) 0.1 $7.4M 61k 121.55
Fortune Brands Hom Common Stock (FBIN) 0.1 $6.8M 127k 53.69
Core & Main Inc Class A Common Stock (CNM) 0.1 $6.8M 300k 22.74
Sjw Group Common Stock (SJW) 0.1 $6.8M 118k 57.60
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $5.7M 156k 36.49
Unitedhealth Grp Common Stock (UNH) 0.1 $5.1M 10k 505.03
Johnson & Johnson Common Stock (JNJ) 0.1 $4.6M 28k 163.34
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $4.2M 44k 95.65
Alphabet Inc Class C Common Stock (GOOG) 0.1 $4.0M 42k 96.15
Exxon Mobil Corp Common Stock (XOM) 0.0 $4.0M 45k 87.31
Meta Platforms Inc Com Usd0.000006 Cl A Common Stock (META) 0.0 $3.3M 25k 135.70
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $3.3M 32k 104.50
Nvidia Corp Common Stock (NVDA) 0.0 $3.3M 27k 121.40
Procter And Gamble Common Stock (PG) 0.0 $3.2M 26k 126.25
Visa Inc Class A Common Stock (V) 0.0 $3.2M 18k 177.65
Home Depot Common Stock (HD) 0.0 $3.1M 11k 275.94
Chevron Corp Common Stock (CVX) 0.0 $2.8M 20k 143.66
Lilly Eli & Co Common Stock (LLY) 0.0 $2.7M 8.5k 323.37
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $2.7M 114k 23.91
Pfizer Common Stock (PFE) 0.0 $2.7M 61k 43.76
Mastercard Inc Class A Common Stock (MA) 0.0 $2.6M 9.3k 284.31
Abbvie Common Stock (ABBV) 0.0 $2.5M 19k 134.19
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $2.5M 50k 49.45
Pepsico Common Stock (PEP) 0.0 $2.4M 15k 163.24
Merck & Co Common Stock (MRK) 0.0 $2.4M 27k 86.13
Coca-cola Common Stock (KO) 0.0 $2.3M 42k 56.02
Bank Of America Corp Common Stock (BAC) 0.0 $2.3M 76k 30.21
Costco Whsl Corp Common Stock (COST) 0.0 $2.2M 4.7k 472.31
Walmart Common Stock (WMT) 0.0 $2.0M 16k 129.72
Broadcom Common Stock (AVGO) 0.0 $2.0M 4.4k 443.92
Mcdonalds Corp Common Stock (MCD) 0.0 $1.8M 8.0k 230.71
Abbott Labs Common Stock (ABT) 0.0 $1.8M 19k 96.76
Walt Disney Common Stock (DIS) 0.0 $1.8M 20k 94.34
Cisco Systems Common Stock (CSCO) 0.0 $1.8M 45k 40.01
Accenture Plc Class A Common Stock (ACN) 0.0 $1.7M 6.7k 257.27
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.6M 23k 71.11
Salesforce Common Stock (CRM) 0.0 $1.5M 11k 143.85
Eastgroup Properties Reit (EGP) 0.0 $1.5M 11k 144.34
Texas Instruments Common Stock (TXN) 0.0 $1.5M 9.9k 154.74
Conocophillips Common Stock (COP) 0.0 $1.4M 14k 102.37
Adobe Common Stock (ADBE) 0.0 $1.4M 5.1k 275.20
Philip Morris Intl Common Stock (PM) 0.0 $1.4M 17k 83.00
Qualcomm Common Stock (QCOM) 0.0 $1.4M 12k 113.02
Cvs Health Corp Common Stock (CVS) 0.0 $1.3M 14k 95.38
Raytheon Technologie Com Usd1 Common Stock (RTX) 0.0 $1.3M 16k 81.87
Lowes Common Stock (LOW) 0.0 $1.3M 7.0k 187.83
Wells Fargo & Co Common Stock (WFC) 0.0 $1.3M 33k 40.23
Amgen Common Stock (AMGN) 0.0 $1.3M 5.8k 225.36
United Parcel Servic Class B Common Stock (UPS) 0.0 $1.3M 7.8k 161.48
Honeywell Intl Common Stock (HON) 0.0 $1.2M 7.2k 166.92
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.2M 109k 10.91
Linde Common Stock 0.0 $1.2M 4.4k 269.66
Schwab Charles Corp Common Stock (SCHW) 0.0 $1.2M 16k 71.89
Medtronic Plc Ordinary Shs $0.0001 Common Stock (MDT) 0.0 $1.2M 14k 80.73
Morgan Stanley Common Stock (MS) 0.0 $1.1M 15k 79.03
Intl Business Mchn Common Stock (IBM) 0.0 $1.1M 9.6k 118.80
Nike Inc Class B Common Stock (NKE) 0.0 $1.1M 14k 83.13
Intel Corp Common Stock (INTC) 0.0 $1.1M 44k 25.78
Netflix Common Stock (NFLX) 0.0 $1.1M 4.7k 235.46
Goldman Sachs Group Common Stock (GS) 0.0 $1.1M 3.8k 293.09
Adv Micro Devices Common Stock (AMD) 0.0 $1.1M 17k 63.36
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.1M 4.1k 267.10
Paypal Hldgs Common Stock (PYPL) 0.0 $1.1M 13k 86.11
Starbucks Corp Common Stock (SBUX) 0.0 $1.1M 13k 84.28
Oracle Corp Common Stock (ORCL) 0.0 $1.0M 17k 61.08
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.0M 2.6k 386.10
Digital Rlty Tr Reit (DLR) 0.0 $999k 10k 99.16
Caterpillar Common Stock (CAT) 0.0 $948k 5.8k 164.16
Citigroup Common Stock (C) 0.0 $912k 22k 41.65
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $903k 45k 20.02
Blackrock Common Stock 0.0 $902k 1.6k 550.00
American Express Common Stock (AXP) 0.0 $884k 6.6k 134.86
T-mobile Us Common Stock (TMUS) 0.0 $840k 6.3k 134.21
Mondelez Intl Common Stock (MDLZ) 0.0 $834k 15k 54.83
Gilead Sciences Common Stock (GILD) 0.0 $828k 13k 61.71
Altria Group Common Stock (MO) 0.0 $800k 20k 40.40
Target Corporation Common Stock (TGT) 0.0 $780k 5.3k 148.35
Invesco Db Multi-sec Gold Etf 0.0 $740k 16k 46.84
Booking Hldgs Common Stock (BKNG) 0.0 $725k 441.00 1643.99
General Electric Common Stock (GE) 0.0 $719k 12k 61.94
Boeing Common Stock (BA) 0.0 $713k 5.9k 121.16
3m Company Common Stock (MMM) 0.0 $664k 6.0k 110.50
Enphase Energy Common Stock (ENPH) 0.0 $656k 2.4k 277.38
Chart Inds Master Ltd Part (GTLS) 0.0 $640k 3.5k 184.33
Colgate Palmolive Common Stock (CL) 0.0 $639k 9.1k 70.23
Us Bancorp Del Common Stock (USB) 0.0 $583k 15k 40.35
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $580k 11k 51.79
General Dynamics Common Stock (GD) 0.0 $522k 2.5k 212.28
General Motors Common Stock (GM) 0.0 $501k 16k 32.11
Ford Motor Common Stock (F) 0.0 $466k 42k 11.21
Emerson Elec Common Stock (EMR) 0.0 $464k 6.3k 73.23
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN) 0.0 $459k 17k 27.58
Metlife Common Stock (MET) 0.0 $445k 7.3k 60.77
Amern Intl Group Common Stock (AIG) 0.0 $402k 8.5k 47.50
Capital One Finl Common Stock (COF) 0.0 $393k 4.3k 92.23
Fedex Corp Common Stock (FDX) 0.0 $385k 2.6k 148.59
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $385k 1.3k 303.15
Equity Lifestyle Ppt Reit (ELS) 0.0 $377k 6.0k 62.83
Solaredge Technolo Common Stock (SEDG) 0.0 $365k 1.6k 231.45
Dow Common Stock (DOW) 0.0 $354k 8.1k 43.89
Plug Power Common Stock (PLUG) 0.0 $348k 17k 21.03
First Solar Common Stock (FSLR) 0.0 $342k 2.6k 132.30
Equitrans Midst Corp Master Ltd Part (ETRN) 0.0 $313k 42k 7.47
New Fortress Energ Cl A Common Master Ltd Part (NFE) 0.0 $306k 7.0k 43.71
Kraft Heinz Common Stock (KHC) 0.0 $280k 8.4k 33.33
Genesis Energy L P Unit Master Ltd Part (GEL) 0.0 $267k 29k 9.21
Walgreens Boots Alnc Common Stock (WBA) 0.0 $247k 7.9k 31.39