Duff & Phelps Investment Management

Duff & Phelps Investment Management as of Dec. 31, 2016

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 259 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 2.3 $162M 1.4M 119.46
Simon Property (SPG) 2.3 $161M 905k 177.67
Southern Company (SO) 1.9 $135M 2.7M 49.19
Wec Energy Group (WEC) 1.8 $126M 2.1M 58.65
CenterPoint Energy (CNP) 1.7 $117M 4.7M 24.64
Westar Energy 1.6 $110M 2.0M 56.35
CMS Energy Corporation (CMS) 1.6 $109M 2.6M 41.62
DTE Energy Company (DTE) 1.5 $107M 1.1M 98.51
Sempra Energy (SRE) 1.5 $103M 1.0M 100.64
Eversource Energy (ES) 1.5 $103M 1.9M 55.23
Vornado Realty Trust (VNO) 1.4 $101M 967k 104.37
Alliant Energy Corporation (LNT) 1.4 $100M 2.6M 37.89
Digital Realty Trust (DLR) 1.4 $98M 1.0M 98.26
Prologis (PLD) 1.4 $96M 1.8M 52.79
Ameren Corporation (AEE) 1.4 $94M 1.8M 52.46
Crown Castle Intl (CCI) 1.3 $92M 1.1M 86.77
Essex Property Trust (ESS) 1.3 $91M 391k 232.50
At&t (T) 1.3 $88M 2.1M 42.53
Xcel Energy (XEL) 1.2 $86M 2.1M 40.70
Bce (BCE) 1.2 $84M 1.9M 43.24
Verizon Communications (VZ) 1.2 $83M 1.6M 53.38
Vectren Corporation 1.2 $82M 1.6M 52.15
Kinder Morgan (KMI) 1.2 $81M 3.9M 20.71
Enbridge (ENB) 1.2 $81M 1.9M 42.12
American Water Works (AWK) 1.2 $81M 1.1M 72.36
Equinix (EQIX) 1.1 $80M 224k 357.41
Public Service Enterprise (PEG) 1.1 $79M 1.8M 43.88
Transcanada Corp 1.1 $80M 1.8M 45.15
Public Storage (PSA) 1.1 $78M 351k 223.50
Kilroy Realty Corporation (KRC) 1.1 $79M 1.1M 73.22
Pinnacle West Capital Corporation (PNW) 1.1 $78M 1.0M 78.03
Edison International (EIX) 1.1 $77M 1.1M 71.99
Oge Energy Corp (OGE) 1.1 $77M 2.3M 33.45
Dct Industrial Trust Inc reit usd.01 1.1 $77M 1.6M 47.88
WGL Holdings 1.1 $76M 1.0M 76.28
Cubesmart (CUBE) 1.1 $74M 2.8M 26.77
Targa Res Corp (TRGP) 1.0 $72M 1.3M 56.07
Duke Realty Corporation 1.0 $71M 2.7M 26.56
Regency Centers Corporation (REG) 1.0 $71M 1.0M 68.95
Great Plains Energy Incorporated 1.0 $68M 2.5M 27.35
Black Hills Corporation (BKH) 0.9 $66M 1.1M 61.34
AvalonBay Communities (AVB) 0.9 $65M 369k 177.15
American Electric Power Company (AEP) 0.9 $65M 1.0M 62.96
Plains All American Pipeline (PAA) 0.9 $65M 2.0M 32.29
Tanger Factory Outlet Centers (SKT) 0.9 $63M 1.8M 35.78
Douglas Emmett (DEI) 0.9 $61M 1.7M 36.56
Extra Space Storage (EXR) 0.9 $61M 795k 77.24
Energy Transfer Partners 0.9 $60M 1.7M 35.81
Boston Properties (BXP) 0.8 $58M 462k 125.78
Brixmor Prty (BRX) 0.8 $57M 2.3M 24.42
Williams Partners 0.8 $57M 1.5M 38.03
Highwoods Properties (HIW) 0.8 $56M 1.1M 51.01
Federal Realty Inv. Trust 0.8 $55M 384k 142.11
Enterprise Products Partners (EPD) 0.8 $54M 2.0M 27.04
South Jersey Industries 0.8 $54M 1.6M 33.69
Mplx (MPLX) 0.8 $54M 1.6M 34.62
Equity Residential (EQR) 0.8 $53M 817k 64.36
Store Capital Corp reit 0.8 $53M 2.1M 24.71
Enbridge Energy Partners 0.8 $52M 2.0M 25.48
Paramount Group Inc reit (PGRE) 0.8 $52M 3.3M 15.99
Healthcare Tr Amer Inc cl a 0.7 $52M 1.8M 29.11
PG&E Corporation (PCG) 0.7 $49M 798k 60.77
Communications Sales&leas Incom us equities / etf's 0.7 $49M 1.9M 25.41
Spire (SR) 0.7 $49M 758k 64.55
NiSource (NI) 0.7 $48M 2.2M 22.14
Dcp Midstream Partners 0.7 $48M 1.2M 38.38
Northwest Natural Gas 0.7 $48M 800k 59.80
Apartment Investment and Management 0.7 $46M 1.0M 45.45
American Campus Communities 0.7 $46M 919k 49.77
Ventas (VTR) 0.6 $44M 711k 62.52
Tallgrass Energy Partners 0.6 $44M 933k 47.45
CoreSite Realty 0.6 $43M 539k 79.37
iShares S&P 1500 Index Fund (ITOT) 0.6 $42M 824k 51.29
Atmos Energy Corporation (ATO) 0.6 $41M 558k 74.15
Sunoco Logistics Partners 0.6 $41M 1.7M 24.02
Sun Communities (SUI) 0.6 $39M 506k 76.61
Healthcare Realty Trust Incorporated 0.6 $38M 1.3M 30.32
American Homes 4 Rent-a reit (AMH) 0.5 $36M 1.7M 20.98
Genesis Energy (GEL) 0.5 $34M 955k 36.02
NuStar Energy (NS) 0.5 $34M 686k 49.80
General Growth Properties 0.5 $34M 1.3M 24.98
Rlj Lodging Trust (RLJ) 0.5 $33M 1.4M 24.49
Enlink Midstream Ptrs 0.5 $34M 1.8M 18.42
Williams Companies (WMB) 0.5 $32M 1.0M 31.14
Pebblebrook Hotel Trust (PEB) 0.5 $31M 1.1M 29.75
Gaslog Partners 0.5 $31M 1.5M 20.55
Equity Lifestyle Properties (ELS) 0.4 $31M 425k 72.10
Western Gas Partners 0.4 $28M 476k 58.76
Oneok Partners 0.4 $25M 579k 43.01
Host Hotels & Resorts (HST) 0.3 $23M 1.2M 18.84
Tesoro Logistics Lp us equity 0.3 $23M 450k 50.81
Magellan Midstream Partners 0.3 $22M 296k 75.63
Rice Midstream Partners Lp unit ltd partn 0.3 $22M 882k 24.58
Cousins Properties 0.3 $21M 2.5M 8.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $21M 478k 44.18
Vanguard Europe Pacific ETF (VEA) 0.3 $20M 547k 36.54
Vodafone Group New Adr F (VOD) 0.3 $19M 782k 24.43
Suno (SUN) 0.3 $20M 733k 26.89
Windstream Holdings 0.3 $19M 2.6M 7.33
CenturyLink 0.3 $19M 800k 23.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $19M 177k 104.94
Dominion Mid Stream 0.3 $18M 615k 29.55
Knot Offshore Partners (KNOP) 0.2 $18M 748k 23.60
Antero Midstream Prtnrs Lp master ltd part 0.2 $17M 563k 30.88
Tallgrass Energy Gp Lp master ltd part 0.2 $17M 650k 26.80
TC Pipelines 0.2 $16M 279k 58.84
iShares Russell 2000 Value Index (IWN) 0.2 $16M 132k 118.94
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $16M 111k 145.21
Cyrusone 0.2 $16M 362k 44.73
American Tower Reit (AMT) 0.2 $15M 143k 105.68
Valero Energy Partners 0.2 $15M 345k 44.27
American International (AIG) 0.2 $14M 211k 65.29
Phillips 66 Partners 0.2 $14M 287k 48.64
Shell Midstream Prtnrs master ltd part 0.2 $14M 483k 29.09
Eqt Midstream Partners 0.2 $14M 176k 76.68
Allergan 0.2 $13M 64k 210.08
Welltower Inc Com reit (WELL) 0.2 $13M 200k 66.93
Energy Transfer Equity (ET) 0.2 $12M 631k 19.31
Imax Corp Cad (IMAX) 0.2 $12M 391k 31.46
Broad 0.2 $12M 69k 178.39
Spectra Energy Partners 0.2 $12M 250k 45.84
Union Pacific Corporation (UNP) 0.1 $10M 98k 103.68
Petroleo Brasileiro SA (PBR) 0.1 $9.6M 945k 10.13
Dominion Resources (D) 0.1 $9.4M 123k 76.59
Spectra Energy 0.1 $9.4M 229k 41.09
Frontier Communications 0.1 $10M 3.0M 3.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $10M 295k 33.91
Icon (ICLR) 0.1 $9.4M 125k 75.46
Eqt Gp Holdings Lp master ltd part 0.1 $9.6M 379k 25.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.0M 106k 85.06
Apple (AAPL) 0.1 $7.5M 64k 115.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.7M 42k 182.19
Sap (SAP) 0.1 $7.0M 80k 86.96
iShares Russell 2000 Growth Index (IWO) 0.1 $7.1M 46k 153.95
Marine Harvest Asa Spons 0.1 $6.7M 370k 18.08
Microsoft Corporation (MSFT) 0.1 $6.0M 97k 62.14
CSX Corporation (CSX) 0.1 $6.2M 172k 35.93
Statoil ASA 0.1 $6.4M 352k 18.27
Mizuho Financial (MFG) 0.1 $6.2M 1.7M 3.60
ORIX Corporation (IX) 0.1 $6.3M 81k 77.47
Sony Corporation (SONY) 0.1 $5.8M 206k 28.14
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $5.5M 260k 21.00
Westlake Chemical Partners master ltd part (WLKP) 0.1 $5.9M 272k 21.65
Relx (RELX) 0.1 $5.2M 290k 17.97
Crestwood Equity Partners master ltd part 0.1 $5.7M 225k 25.55
Exxon Mobil Corporation (XOM) 0.1 $4.6M 52k 90.26
Shire 0.1 $5.1M 30k 170.16
Companhia Brasileira de Distrib. 0.1 $5.1M 305k 16.61
British American Tobac (BTI) 0.1 $4.7M 42k 112.98
Nippon Telegraph & Telephone (NTTYY) 0.1 $5.1M 122k 42.11
Vanguard Emerging Markets ETF (VWO) 0.1 $5.0M 140k 35.78
JPMorgan Chase & Co. (JPM) 0.1 $3.9M 45k 86.30
Johnson & Johnson (JNJ) 0.1 $3.9M 34k 115.20
Canadian Pacific Railway 0.1 $4.0M 28k 142.76
Allete (ALE) 0.1 $4.3M 67k 64.19
Wpp Plc- (WPP) 0.1 $4.1M 37k 110.88
Parkway 0.1 $4.2M 189k 22.25
General Electric Company 0.1 $3.5M 111k 31.60
Amazon (AMZN) 0.1 $3.6M 4.8k 749.84
AmeriGas Partners 0.1 $3.2M 68k 47.93
Aqua America 0.1 $3.7M 122k 30.04
Korea Electric Power Corporation (KEP) 0.1 $3.5M 189k 18.47
Cheniere Energy Partners (CQP) 0.1 $3.5M 120k 28.82
Lend Lease (LLESY) 0.1 $3.3M 309k 10.52
Facebook Inc cl a (META) 0.1 $3.3M 29k 115.05
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $3.8M 109k 34.68
Bank of America Corporation (BAC) 0.0 $2.8M 127k 22.10
Pfizer (PFE) 0.0 $2.5M 76k 32.48
Chevron Corporation (CVX) 0.0 $2.8M 23k 117.69
Procter & Gamble Company (PG) 0.0 $2.8M 33k 84.08
Oneok (OKE) 0.0 $2.8M 49k 57.42
Western Refng Logistics 0.0 $2.6M 121k 21.35
One Gas (OGS) 0.0 $3.1M 48k 63.95
Vtti Energy Partners 0.0 $2.8M 173k 16.15
Alphabet Inc Class A cs (GOOGL) 0.0 $2.8M 3.6k 792.39
Alphabet Inc Class C cs (GOOG) 0.0 $2.8M 3.6k 771.93
Comcast Corporation (CMCSA) 0.0 $2.1M 30k 69.05
Coca-Cola Company (KO) 0.0 $2.0M 48k 41.45
Home Depot (HD) 0.0 $2.0M 15k 134.06
Walt Disney Company (DIS) 0.0 $1.9M 18k 104.21
Cisco Systems (CSCO) 0.0 $1.9M 63k 30.22
Wells Fargo & Company (WFC) 0.0 $1.7M 32k 55.10
Intel Corporation (INTC) 0.0 $2.1M 59k 36.27
International Business Machines (IBM) 0.0 $1.8M 11k 165.98
Merck & Co (MRK) 0.0 $2.0M 34k 58.88
Pepsi (PEP) 0.0 $1.9M 18k 104.65
Philip Morris International (PM) 0.0 $1.8M 19k 91.49
UnitedHealth (UNH) 0.0 $1.9M 12k 160.03
Visa (V) 0.0 $1.8M 23k 78.02
Citigroup (C) 0.0 $2.1M 36k 59.42
Enable Midstream 0.0 $2.4M 150k 15.73
Goldman Sachs (GS) 0.0 $1.1M 4.7k 239.49
MasterCard Incorporated (MA) 0.0 $1.2M 12k 103.29
Berkshire Hathaway (BRK.B) 0.0 $1.7M 10k 163.02
McDonald's Corporation (MCD) 0.0 $1.3M 11k 121.71
Wal-Mart Stores (WMT) 0.0 $1.3M 19k 69.14
Bristol Myers Squibb (BMY) 0.0 $1.2M 21k 58.45
3M Company (MMM) 0.0 $1.3M 7.5k 178.62
Boeing Company (BA) 0.0 $1.1M 7.1k 155.63
Altria (MO) 0.0 $1.6M 24k 67.60
Amgen (AMGN) 0.0 $1.4M 9.3k 146.18
Honeywell International (HON) 0.0 $1.1M 9.4k 115.87
Schlumberger (SLB) 0.0 $1.4M 17k 83.93
United Technologies Corporation 0.0 $1.1M 9.7k 109.62
Qualcomm (QCOM) 0.0 $1.2M 18k 65.18
Gilead Sciences (GILD) 0.0 $1.2M 16k 71.62
Oracle Corporation (ORCL) 0.0 $1.4M 37k 38.44
Celgene Corporation 0.0 $1.1M 9.6k 115.79
Abbvie (ABBV) 0.0 $1.3M 20k 62.64
Medtronic (MDT) 0.0 $1.2M 17k 71.24
Time Warner 0.0 $930k 9.6k 96.49
BlackRock (BLK) 0.0 $584k 1.5k 380.46
U.S. Bancorp (USB) 0.0 $1.0M 20k 51.35
American Express Company (AXP) 0.0 $708k 9.6k 74.10
Caterpillar (CAT) 0.0 $671k 7.2k 92.74
Costco Wholesale Corporation (COST) 0.0 $869k 5.4k 160.18
FedEx Corporation (FDX) 0.0 $565k 3.0k 186.16
Monsanto Company 0.0 $560k 5.3k 105.26
Abbott Laboratories (ABT) 0.0 $699k 18k 38.43
Eli Lilly & Co. (LLY) 0.0 $884k 12k 73.54
United Parcel Service (UPS) 0.0 $988k 8.6k 114.68
Dow Chemical Company 0.0 $802k 14k 57.24
Morgan Stanley (MS) 0.0 $778k 18k 42.27
E.I. du Pont de Nemours & Company 0.0 $797k 11k 73.39
Emerson Electric (EMR) 0.0 $446k 8.0k 55.75
Raytheon Company 0.0 $517k 3.6k 142.03
CVS Caremark Corporation (CVS) 0.0 $1.0M 13k 78.93
Lockheed Martin Corporation (LMT) 0.0 $790k 3.2k 250.00
Capital One Financial (COF) 0.0 $542k 6.2k 87.28
Colgate-Palmolive Company (CL) 0.0 $724k 11k 65.46
ConocoPhillips (COP) 0.0 $769k 15k 50.13
Halliburton Company (HAL) 0.0 $577k 11k 54.13
Nike (NKE) 0.0 $846k 17k 50.84
Occidental Petroleum Corporation (OXY) 0.0 $675k 9.5k 71.20
Target Corporation (TGT) 0.0 $512k 7.1k 72.16
Texas Instruments Incorporated (TXN) 0.0 $909k 13k 72.98
Biogen Idec (BIIB) 0.0 $794k 2.8k 283.57
Ford Motor Company (F) 0.0 $589k 49k 12.12
Danaher Corporation (DHR) 0.0 $581k 7.5k 77.83
Starbucks Corporation (SBUX) 0.0 $1.0M 18k 55.51
Accenture (ACN) 0.0 $898k 7.7k 117.16
General Dynamics Corporation (GD) 0.0 $613k 3.6k 172.68
Lowe's Companies (LOW) 0.0 $767k 11k 71.08
priceline.com Incorporated 0.0 $865k 590.00 1466.10
LaSalle Hotel Properties 0.0 $704k 23k 30.48
MetLife (MET) 0.0 $735k 14k 53.93
HCP 0.0 $528k 18k 29.74
General Motors Company (GM) 0.0 $615k 18k 34.86
Mondelez Int (MDLZ) 0.0 $851k 19k 44.33
Twenty-first Century Fox 0.0 $371k 13k 28.07
Walgreen Boots Alliance (WBA) 0.0 $882k 11k 82.74
Kraft Heinz (KHC) 0.0 $668k 7.7k 87.32
Paypal Holdings (PYPL) 0.0 $550k 14k 39.48
Bank of New York Mellon Corporation (BK) 0.0 $276k 5.8k 47.34
Allstate Corporation (ALL) 0.0 $339k 4.6k 74.02
Ctrip.com International 0.0 $298k 7.4k 40.09
Duke Energy (DUK) 0.0 $292k 3.8k 77.66
Enlink Midstream (ENLC) 0.0 $191k 10k 19.10
Unibail-rodam 0.0 $316k 13k 23.75