Duff & Phelps Investment Management

Duff & Phelps Investment Management as of Dec. 31, 2022

Portfolio Holdings for Duff & Phelps Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Reit (PLD) 4.4 $363M 3.3M 111.02
Equinix Reit (EQIX) 3.1 $253M 391k 647.65
Nextera Energy Master Ltd Part (NEE) 2.4 $198M 2.4M 83.60
Centerpoint Energy Master Ltd Part (CNP) 2.0 $166M 5.5M 29.99
Sun Communities Reit (SUI) 1.9 $159M 1.1M 140.93
Sempra Master Ltd Part (SRE) 1.9 $157M 1.0M 154.54
Welltower Op Reit (WELL) 1.9 $157M 2.4M 64.56
Amern Elec Pwr Common Stock (AEP) 1.8 $152M 1.6M 94.95
Eversource Energy Common Stock (ES) 1.8 $147M 1.8M 83.84
Ameren Corporation Common Stock (AEE) 1.8 $146M 1.6M 88.92
American Tower Corp Reit (AMT) 1.7 $142M 670k 211.86
Mid-amer Apt Cmntys Reit Reit (MAA) 1.6 $136M 877k 154.81
Cms Energy Corp Common Stock (CMS) 1.6 $131M 2.1M 63.33
Cheniere Energy Master Ltd Part (LNG) 1.6 $130M 869k 149.96
Xcel Energy Common Stock (XEL) 1.6 $128M 1.8M 70.11
Cubesmart Reit (CUBE) 1.5 $127M 3.2M 39.65
Alliant Energy Corp Common Stock (LNT) 1.5 $124M 2.2M 55.21
Public Svc Enterpr Common Stock (PEG) 1.5 $123M 2.0M 61.27
Avalonbay Communties Reit Reit (AVB) 1.5 $122M 763k 159.25
Extra Space Storage Reit Reit (EXR) 1.5 $120M 829k 145.11
Atmos Energy Corp Common Stock (ATO) 1.4 $119M 1.1M 112.07
Essential Utilities Common Stock (WTRG) 1.4 $118M 2.5M 47.73
Crown Castle Reit (CCI) 1.4 $114M 843k 135.64
Wec Energy Group Common Stock (WEC) 1.4 $113M 1.2M 93.76
American Wtr Wks Common Stock (AWK) 1.4 $113M 740k 152.42
Dominion Energy Master Ltd Part (D) 1.4 $112M 1.8M 61.32
Ventas Reit (VTR) 1.3 $110M 2.5M 44.43
Southern Common Stock (SO) 1.3 $104M 1.5M 71.41
Targa Resources In Master Ltd Part (TRGP) 1.2 $102M 1.4M 73.50
American Homes 4 R Cl A Reit (AMH) 1.2 $95M 3.2M 29.72
Oge Energy Corp Common Stock (OGE) 1.1 $93M 2.3M 39.55
Dte Energy Common Stock (DTE) 1.1 $91M 773k 117.53
Rexford Industrial Com Usd0.01 Reit (REXR) 1.1 $88M 1.6M 54.08
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 1.1 $87M 7.4M 11.87
Entergy Corp Master Ltd Part (ETR) 1.0 $86M 764k 112.50
Brixmor Property G Com Usd0.01 Reit (BRX) 1.0 $86M 3.8M 22.33
Public Storage Reit Common Reit (PSA) 1.0 $85M 307k 277.11
Healthpeak Propertie Com Usd1 Reit (DOC) 1.0 $80M 3.2M 24.75
Williams Cos Master Ltd Part (WMB) 1.0 $79M 2.4M 32.90
Pembina Pipeline Master Ltd Part (PBA) 0.9 $74M 2.2M 33.92
Apartment Income Reit When Issued Reit (AIRC) 0.9 $74M 2.2M 33.93
Regency Centers Corp Reit Reit (REG) 0.9 $74M 1.2M 61.61
Spirit Realty Capi Reit 0.9 $71M 1.8M 39.37
Nisource Common Stock (NI) 0.8 $69M 2.5M 27.42
Invitation Homes Reit (INVH) 0.8 $68M 2.3M 29.17
Evergy Common Stock (EVRG) 0.8 $68M 1.1M 62.93
Cousins Pptys Reit (CUZ) 0.8 $67M 2.7M 24.96
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 0.8 $64M 758k 84.80
Pinnacle West Cap Common Stock (PNW) 0.7 $62M 811k 76.04
MPLX Master Ltd Part (MPLX) 0.7 $61M 1.8M 32.84
Enterprise Prods Master Ltd Part (EPD) 0.7 $60M 2.5M 24.12
Enbridge Master Ltd Part (ENB) 0.7 $60M 1.5M 39.10
Alexandria Real Esta Reit Reit (ARE) 0.7 $59M 410k 143.51
Simon Ppty Reit (SPG) 0.7 $57M 490k 116.18
Verizon Communicatio Common Stock (VZ) 0.7 $55M 1.4M 39.40
Pg&e Corp Common Stock (PCG) 0.7 $54M 3.3M 16.26
Spire Inc Com Usd1 Common Stock (SR) 0.6 $54M 776k 68.86
Realty Income Corp Reit (O) 0.6 $49M 774k 62.67
New Jersey Res Corp Common Stock (NJR) 0.6 $48M 974k 49.62
Firstenergy Corp Common Stock (FE) 0.6 $48M 1.1M 41.94
Bce Common Stock (BCE) 0.6 $47M 1.1M 43.95
Nextera Energy Lpu Com Unit Rp In Master Ltd Part (NEP) 0.6 $46M 659k 70.09
Danaher Corp Common Stock (DHR) 0.6 $46M 172k 265.42
Telus Corp Common Stock (TU) 0.6 $45M 2.3M 19.28
Vici Pptys Reit (VICI) 0.5 $44M 1.4M 31.82
One Gas Common Stock (OGS) 0.5 $44M 576k 75.72
At&t Common Stock (T) 0.5 $44M 2.4M 18.41
Equity Residential Sh Ben Int Reit (EQR) 0.5 $42M 722k 58.41
Vanguard Intl Equity Etf All-world Ex-us Etf (VEU) 0.5 $41M 811k 50.14
Xylem Common Stock (XYL) 0.5 $40M 366k 110.57
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.5 $40M 144k 280.31
Ryman Hospitality Reit (RHP) 0.5 $40M 499k 80.27
Black Hills Corp Common Stock (BKH) 0.5 $40M 567k 70.34
Comcast Corp Class A Common Stock (CMCSA) 0.5 $40M 1.1M 34.97
Fortis Common Stock (FTS) 0.5 $39M 982k 39.99
Oneok Master Ltd Part (OKE) 0.5 $39M 590k 65.70
Northwest Natural Hl Common Stock (NWN) 0.5 $38M 800k 47.59
Douglas Emmett Reit (DEI) 0.5 $38M 2.5M 15.45
Dt Midstream Master Ltd Part (DTM) 0.4 $36M 648k 55.26
Transcanada Pipeline Master Ltd Part (TRP) 0.4 $35M 883k 39.86
Cdn Pacific Railway Common Stock 0.4 $35M 463k 74.54
Host Hotels & Resrts Reit Reit (HST) 0.4 $33M 2.1M 15.82
Tetra Tech Common Stock (TTEK) 0.4 $30M 207k 145.19
Cdn Natl Railway Common Stock (CNI) 0.4 $29M 244k 118.80
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.3 $29M 2.4M 11.76
Vanguard Index Tr Total Stock Market Etf (VTI) 0.3 $28M 147k 191.19
Kinder Morgan Master Ltd Part (KMI) 0.3 $26M 1.5M 18.08
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.3 $26M 615k 41.97
Stantec Common Stock (STN) 0.3 $25M 522k 47.88
Magellan Midstream Master Ltd Part 0.3 $25M 492k 50.21
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.3 $24M 237k 100.80
Idex Corp Common Stock (IEX) 0.3 $24M 104k 228.33
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.3 $23M 849k 26.85
Enviva Master Ltd Part (EVA) 0.2 $20M 383k 52.97
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.2 $20M 659k 29.92
Ishares Rus 2000 Val Etf Etf (IWN) 0.2 $20M 141k 138.67
Keyera Corp Master Ltd Part (KEYUF) 0.2 $19M 865k 21.84
Dcp Midstream Lp Com Ut Ltd Ptn Master Ltd Part 0.2 $18M 460k 38.79
Lindsay Corp Com Usd1 Common Stock (LNN) 0.2 $17M 107k 162.85
Duke Energy Corp Common Stock (DUK) 0.2 $17M 166k 102.99
Valmont Inds Common Stock (VMI) 0.2 $17M 51k 330.67
Zurn Elkay Water Sol Common Stock (ZWS) 0.2 $17M 794k 21.15
Badger Meter Common Stock (BMI) 0.2 $17M 153k 109.03
Evoqua Water Technol Common Stock 0.2 $16M 395k 39.60
Kimco Realty Corp Reit (KIM) 0.2 $15M 692k 21.18
Aecom Common Stock (ACM) 0.2 $15M 172k 84.93
Ppl Corp Common Stock (PPL) 0.2 $14M 482k 29.22
Ecolab Common Stock (ECL) 0.2 $14M 94k 145.56
Valero Energy Corp Master Ltd Part (VLO) 0.2 $13M 105k 126.86
Marathon Petroleum Master Ltd Part (MPC) 0.2 $13M 112k 116.39
Thermo Fisher Sci Common Stock (TMO) 0.2 $13M 23k 550.69
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.1 $12M 534k 22.79
Core & Main Inc Class A Common Stock (CNM) 0.1 $12M 620k 19.31
Advanced Drainage Com Usd0.01 Common Stock (WMS) 0.1 $12M 145k 81.97
Ishares S&p Mc 400gr Etf Etf (IJK) 0.1 $12M 173k 68.30
Union Pac Corp Common Stock (UNP) 0.1 $12M 56k 207.07
Waste Management Common Stock (WM) 0.1 $12M 74k 156.88
Deere & Co Common Stock (DE) 0.1 $11M 26k 428.76
Pentair Common Stock (PNR) 0.1 $11M 245k 44.98
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.1 $11M 338k 31.83
Enlink Midstream Llc Unit Rep Stg Ltd Lia Master Ltd Part (ENLC) 0.1 $11M 866k 12.30
Microsoft Corp Common Stock (MSFT) 0.1 $11M 44k 239.82
Apple Common Stock (AAPL) 0.1 $11M 81k 129.93
Norfolk Southern Common Stock (NSC) 0.1 $11M 43k 246.42
Ishares Rus 2000 Grw Etf Etf (IWO) 0.1 $10M 47k 214.52
New Fortress Energ Cl A Common Master Ltd Part (NFE) 0.1 $10M 236k 42.42
Franklin Elec Common Stock (FELE) 0.1 $9.7M 122k 79.75
Agilent Techn Common Stock (A) 0.1 $9.1M 61k 149.65
Sjw Group Common Stock (SJW) 0.1 $8.0M 98k 81.19
Vodafone Grp Adr (VOD) 0.1 $7.9M 782k 10.12
Companhia De Saneame Adr (SBS) 0.1 $7.5M 700k 10.66
Fortune Brands Innov Common Stock (FBIN) 0.1 $7.3M 127k 57.11
Boston Properties Reit (BXP) 0.1 $7.2M 106k 67.58
Mueller Wtr Prods Common Stock (MWA) 0.1 $6.9M 641k 10.76
Amazon Common Stock (AMZN) 0.1 $6.3M 75k 84.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $6.1M 157k 38.98
Unitedhealth Grp Common Stock (UNH) 0.1 $5.4M 10k 530.18
Johnson & Johnson Common Stock (JNJ) 0.1 $5.0M 28k 176.65
Exxon Mobil Corp Common Stock (XOM) 0.1 $5.0M 45k 110.30
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $4.2M 32k 134.10
Nvidia Corp Common Stock (NVDA) 0.0 $3.9M 27k 146.14
Procter And Gamble Common Stock (PG) 0.0 $3.9M 26k 151.56
Alphabet Inc Class A Common Stock (GOOGL) 0.0 $3.8M 44k 88.23
Alphabet Inc Class C Common Stock (GOOG) 0.0 $3.7M 42k 88.73
Visa Inc Class A Common Stock (V) 0.0 $3.7M 18k 207.76
Tesla Common Stock (TSLA) 0.0 $3.5M 29k 123.18
Home Depot Common Stock (HD) 0.0 $3.5M 11k 315.86
Chevron Corp Common Stock (CVX) 0.0 $3.5M 20k 179.49
Mastercard Inc Class A Common Stock (MA) 0.0 $3.2M 9.3k 347.73
Pfizer Common Stock (PFE) 0.0 $3.1M 61k 51.24
Lilly Eli & Co Common Stock (LLY) 0.0 $3.1M 8.5k 365.84
Abbvie Common Stock (ABBV) 0.0 $3.1M 19k 161.61
Merck & Co Common Stock (MRK) 0.0 $3.0M 27k 110.95
Meta Platforms Inc Com Usd0.000006 Cl A Common Stock (META) 0.0 $3.0M 25k 120.34
Pepsico Common Stock (PEP) 0.0 $2.7M 15k 180.66
Coca-cola Common Stock (KO) 0.0 $2.7M 42k 63.61
Bank Of America Corp Common Stock (BAC) 0.0 $2.5M 76k 33.12
Broadcom Common Stock (AVGO) 0.0 $2.5M 4.4k 559.13
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $2.4M 99k 24.65
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $2.3M 41k 57.02
Walmart Common Stock (WMT) 0.0 $2.2M 16k 141.79
Costco Whsl Corp Common Stock (COST) 0.0 $2.2M 4.7k 456.50
Cisco Systems Common Stock (CSCO) 0.0 $2.1M 45k 47.64
Mcdonalds Corp Common Stock (MCD) 0.0 $2.1M 8.0k 263.53
Abbott Labs Common Stock (ABT) 0.0 $2.1M 19k 109.79
Terreno Rlty Corp Reit (TRNO) 0.0 $2.0M 35k 56.87
Eastgroup Properties Reit (EGP) 0.0 $1.9M 13k 148.06
Accenture Plc Class A Common Stock (ACN) 0.0 $1.8M 6.7k 266.84
Adobe Common Stock (ADBE) 0.0 $1.7M 5.1k 336.53
Walt Disney Common Stock (DIS) 0.0 $1.7M 20k 86.88
Philip Morris Intl Common Stock (PM) 0.0 $1.7M 17k 101.21
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.7M 23k 71.95
Conocophillips Common Stock (COP) 0.0 $1.6M 14k 118.00
Texas Instruments Common Stock (TXN) 0.0 $1.6M 9.9k 165.22
Raytheon Technologie Com Usd1 Common Stock (RTX) 0.0 $1.6M 16k 100.92
Nike Inc Class B Common Stock (NKE) 0.0 $1.6M 14k 117.01
Honeywell Intl Common Stock (HON) 0.0 $1.6M 7.2k 214.30
Amgen Common Stock (AMGN) 0.0 $1.5M 5.8k 262.64
Salesforce Common Stock (CRM) 0.0 $1.4M 11k 132.59
Linde Common Stock 0.0 $1.4M 4.4k 326.18
Netflix Common Stock (NFLX) 0.0 $1.4M 4.7k 294.88
Lowes Common Stock (LOW) 0.0 $1.4M 7.0k 199.24
Caterpillar Common Stock (CAT) 0.0 $1.4M 5.8k 239.56
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.4M 109k 12.44
Intl Business Mchn Common Stock (IBM) 0.0 $1.4M 9.6k 140.89
United Parcel Servic Class B Common Stock (UPS) 0.0 $1.4M 7.8k 173.84
Oracle Corp Common Stock (ORCL) 0.0 $1.4M 17k 81.74
Wells Fargo & Co Common Stock (WFC) 0.0 $1.3M 33k 41.29
Schwab Charles Corp Common Stock (SCHW) 0.0 $1.3M 16k 83.26
Qualcomm Common Stock (QCOM) 0.0 $1.3M 12k 109.94
Cvs Health Corp Common Stock (CVS) 0.0 $1.3M 14k 93.19
Goldman Sachs Group Common Stock (GS) 0.0 $1.3M 3.8k 343.38
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.3M 4.1k 308.90
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.3M 2.6k 486.49
Starbucks Corp Common Stock (SBUX) 0.0 $1.2M 13k 99.20
Morgan Stanley Common Stock (MS) 0.0 $1.2M 15k 85.02
Blackrock Common Stock (BLK) 0.0 $1.2M 1.6k 708.63
Intel Corp Common Stock (INTC) 0.0 $1.2M 44k 26.43
Gilead Sciences Common Stock (GILD) 0.0 $1.2M 13k 85.85
Adv Micro Devices Common Stock (AMD) 0.0 $1.1M 17k 64.77
Boeing Common Stock (BA) 0.0 $1.1M 5.9k 190.49
Medtronic Plc Ordinary Shs $0.0001 Common Stock (MDT) 0.0 $1.1M 14k 77.72
Mondelez Intl Common Stock (MDLZ) 0.0 $1.0M 15k 66.65
Digital Rlty Tr Reit (DLR) 0.0 $1.0M 10k 100.27
Citigroup Common Stock (C) 0.0 $990k 22k 45.23
General Electric Common Stock (GE) 0.0 $973k 12k 83.79
American Express Common Stock (AXP) 0.0 $969k 6.6k 147.75
Altria Group Common Stock (MO) 0.0 $905k 20k 45.71
Booking Hldgs Common Stock (BKNG) 0.0 $889k 441.00 2015.28
Paypal Hldgs Common Stock (PYPL) 0.0 $888k 13k 71.22
T-mobile Us Common Stock (TMUS) 0.0 $876k 6.3k 140.00
Invesco Db Multi-sec Gold Etf 0.0 $803k 16k 50.82
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $796k 40k 20.15
Target Corporation Common Stock (TGT) 0.0 $784k 5.3k 149.04
3m Company Common Stock (MMM) 0.0 $721k 6.0k 119.92
Colgate Palmolive Common Stock (CL) 0.0 $717k 9.1k 78.79
Us Bancorp Del Common Stock (USB) 0.0 $630k 15k 43.61
General Dynamics Common Stock (GD) 0.0 $610k 2.5k 248.11
Emerson Elec Common Stock (EMR) 0.0 $609k 6.3k 96.06
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $580k 11k 51.79
Amern Intl Group Common Stock (AIG) 0.0 $535k 8.5k 63.24
Metlife Common Stock (MET) 0.0 $530k 7.3k 72.37
General Motors Common Stock (GM) 0.0 $525k 16k 33.64
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN) 0.0 $520k 22k 24.02
Ford Motor Common Stock (F) 0.0 $484k 42k 11.63
Enphase Energy Common Stock (ENPH) 0.0 $473k 1.8k 264.96
Fedex Corp Common Stock (FDX) 0.0 $449k 2.6k 173.20
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $431k 1.3k 339.10
Chart Inds Master Ltd Part (GTLS) 0.0 $426k 3.7k 115.23
Dow Common Stock (DOW) 0.0 $406k 8.1k 50.39
Capital One Finl Common Stock (COF) 0.0 $396k 4.3k 92.96
Equity Lifestyle Ppt Reit (ELS) 0.0 $388k 6.0k 64.60
Genesis Energy L P Unit Master Ltd Part (GEL) 0.0 $378k 37k 10.21
Solaredge Technolo Common Stock (SEDG) 0.0 $365k 1.3k 283.27
Equitrans Midst Corp Master Ltd Part (ETRN) 0.0 $354k 53k 6.70
Kraft Heinz Common Stock (KHC) 0.0 $342k 8.4k 40.71
First Solar Common Stock (FSLR) 0.0 $315k 2.1k 149.79
Walgreens Boots Alnc Common Stock (WBA) 0.0 $294k 7.9k 37.36
Plug Power Common Stock (PLUG) 0.0 $205k 17k 12.37