Duff & Phelps Investment Management

Duff & Phelps Investment Management as of March 31, 2017

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 258 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.5 $176M 1.0M 172.03
Nextera Energy (NEE) 2.4 $172M 1.3M 128.37
Southern Company (SO) 1.9 $136M 2.7M 49.78
CenterPoint Energy (CNP) 1.9 $133M 4.8M 27.57
Wec Energy Group (WEC) 1.8 $129M 2.1M 60.63
CMS Energy Corporation (CMS) 1.6 $116M 2.6M 44.74
PG&E Corporation (PCG) 1.6 $116M 1.7M 66.36
Sempra Energy (SRE) 1.6 $111M 1.0M 110.50
Prologis (PLD) 1.6 $111M 2.1M 51.88
DTE Energy Company (DTE) 1.6 $109M 1.1M 102.11
Eversource Energy (ES) 1.5 $109M 1.9M 58.78
Alliant Energy Corporation (LNT) 1.5 $105M 2.6M 39.61
Ameren Corporation (AEE) 1.4 $98M 1.8M 54.59
Crown Castle Intl (CCI) 1.4 $97M 1.0M 94.45
Xcel Energy (XEL) 1.3 $93M 2.1M 44.45
Vectren Corporation 1.3 $92M 1.6M 58.61
Vornado Realty Trust (VNO) 1.3 $90M 900k 100.31
Kinder Morgan (KMI) 1.2 $87M 4.0M 21.74
Digital Realty Trust (DLR) 1.2 $86M 811k 106.39
At&t (T) 1.2 $86M 2.1M 41.55
Bce (BCE) 1.2 $86M 1.9M 44.27
American Water Works (AWK) 1.2 $85M 1.1M 77.77
Edison International (EIX) 1.2 $85M 1.1M 79.61
Pinnacle West Capital Corporation (PNW) 1.2 $83M 1.0M 83.38
Enbridge (ENB) 1.2 $83M 2.0M 41.84
WGL Holdings 1.2 $83M 1.0M 82.53
Williams Partners 1.1 $81M 2.0M 40.83
Oge Energy Corp (OGE) 1.1 $81M 2.3M 34.98
Public Service Enterprise (PEG) 1.1 $80M 1.8M 44.35
Transcanada Corp 1.1 $80M 1.7M 46.15
Targa Res Corp (TRGP) 1.1 $77M 1.3M 59.90
Verizon Communications (VZ) 1.1 $76M 1.6M 48.75
AvalonBay Communities (AVB) 1.1 $75M 410k 183.60
Regency Centers Corporation (REG) 1.0 $73M 1.1M 66.39
Dct Industrial Trust Inc reit usd.01 1.0 $74M 1.5M 48.12
Great Plains Energy Incorporated 1.0 $73M 2.5M 29.22
Cubesmart (CUBE) 1.0 $72M 2.8M 25.96
Black Hills Corporation (BKH) 1.0 $71M 1.1M 66.47
American Electric Power Company (AEP) 1.0 $70M 1.0M 67.13
Public Storage (PSA) 1.0 $68M 310k 218.91
Plains All American Pipeline (PAA) 0.9 $64M 2.0M 31.61
Enterprise Products Partners (EPD) 0.9 $62M 2.2M 27.61
Duke Realty Corporation 0.9 $62M 2.4M 26.27
Energy Transfer Partners 0.9 $61M 1.7M 36.52
Boston Properties (BXP) 0.8 $60M 453k 132.41
Extra Space Storage (EXR) 0.8 $59M 794k 74.39
Essex Property Trust (ESS) 0.8 $59M 253k 231.53
Healthcare Tr Amer Inc cl a 0.8 $58M 1.8M 31.46
Tanger Factory Outlet Centers (SKT) 0.8 $57M 1.7M 32.77
Mplx (MPLX) 0.8 $56M 1.6M 36.08
Kilroy Realty Corporation (KRC) 0.8 $56M 773k 72.08
South Jersey Industries 0.8 $56M 1.6M 35.65
Alexandria Real Estate Equities (ARE) 0.8 $56M 506k 110.52
Douglas Emmett (DEI) 0.8 $55M 1.4M 38.40
Spire (SR) 0.8 $55M 820k 67.50
Equity Residential (EQR) 0.8 $54M 864k 62.22
Atmos Energy Corporation (ATO) 0.8 $53M 676k 78.99
Brixmor Prty (BRX) 0.8 $54M 2.5M 21.46
Equinix (EQIX) 0.8 $53M 133k 400.37
Paramount Group Inc reit (PGRE) 0.7 $51M 3.1M 16.21
NiSource (NI) 0.7 $51M 2.1M 23.79
Federal Realty Inv. Trust 0.7 $50M 374k 133.50
iShares S&P 1500 Index Fund (ITOT) 0.7 $50M 930k 54.03
Tallgrass Energy Partners 0.7 $50M 943k 53.20
Dcp Midstream Partners 0.7 $50M 1.3M 39.23
Sun Communities (SUI) 0.7 $49M 614k 80.33
Store Capital Corp reit 0.7 $49M 2.1M 23.88
Uniti Group Inc Com reit 0.7 $50M 1.9M 25.85
Northwest Natural Gas 0.7 $47M 800k 59.10
American Homes 4 Rent-a reit (AMH) 0.7 $48M 2.1M 22.96
Apartment Investment and Management 0.6 $45M 1.0M 44.35
Highwoods Properties (HIW) 0.6 $44M 890k 49.13
American Campus Communities 0.6 $44M 918k 47.59
Sunoco Logistics Partners 0.6 $42M 1.7M 24.42
Gaslog Partners 0.5 $37M 1.5M 24.50
NuStar Energy 0.5 $36M 686k 51.98
Cousins Properties 0.5 $34M 4.1M 8.27
Enlink Midstream Ptrs 0.5 $34M 1.9M 18.30
Healthcare Realty Trust Incorporated 0.5 $33M 1.0M 32.50
Williams Companies (WMB) 0.5 $33M 1.1M 29.59
Genesis Energy (GEL) 0.5 $32M 1000k 32.42
CoreSite Realty 0.5 $32M 358k 90.05
Rlj Lodging Trust (RLJ) 0.5 $32M 1.4M 23.51
Oneok Partners 0.4 $31M 579k 53.99
Equity Lifestyle Properties (ELS) 0.4 $30M 390k 77.06
Ggp 0.4 $30M 1.3M 23.18
Western Gas Partners 0.4 $29M 476k 60.45
Ventas (VTR) 0.4 $27M 422k 65.04
Pebblebrook Hotel Trust (PEB) 0.4 $27M 925k 29.21
Tesoro Logistics Lp us equity 0.3 $25M 450k 54.47
Cyrusone 0.3 $24M 471k 51.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $23M 483k 47.83
Host Hotels & Resorts (HST) 0.3 $22M 1.2M 18.66
Magellan Midstream Partners 0.3 $23M 295k 76.91
Antero Midstream Prtnrs Lp master ltd part 0.3 $22M 667k 33.16
Rice Midstream Partners Lp unit ltd partn 0.3 $22M 878k 25.22
Vanguard Europe Pacific ETF (VEA) 0.3 $22M 546k 39.30
Vodafone Group New Adr F (VOD) 0.3 $21M 782k 26.43
Dominion Mid Stream 0.3 $20M 615k 31.95
CenturyLink 0.3 $19M 800k 23.57
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $19M 835k 22.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $19M 177k 105.23
Suno (SUN) 0.3 $18M 758k 24.17
Tallgrass Energy Gp Lp master ltd part 0.3 $19M 651k 28.76
Knot Offshore Partners (KNOP) 0.2 $18M 770k 23.30
Spectra Energy Partners 0.2 $17M 395k 43.66
TC Pipelines 0.2 $17M 279k 59.66
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $16M 111k 148.45
Valero Energy Partners 0.2 $17M 345k 47.91
Enbridge Energy Partners 0.2 $15M 805k 19.00
iShares Russell 2000 Value Index (IWN) 0.2 $16M 132k 118.16
Shell Midstream Prtnrs master ltd part 0.2 $16M 483k 32.23
Phillips 66 Partners 0.2 $15M 288k 51.35
Windstream Holdings 0.2 $14M 2.6M 5.45
Welltower Inc Com reit (WELL) 0.2 $14M 200k 70.82
American Tower Reit (AMT) 0.2 $14M 111k 121.54
Eqt Midstream Partners 0.2 $14M 176k 76.90
One Gas (OGS) 0.2 $13M 197k 67.60
Energy Transfer Equity (ET) 0.2 $13M 635k 19.73
Imax Corp Cad (IMAX) 0.2 $13M 375k 33.99
Allergan 0.2 $13M 54k 238.93
Broad 0.2 $12M 55k 218.94
Petroleo Brasileiro SA (PBR) 0.2 $12M 1.2M 9.69
Icon (ICLR) 0.2 $12M 146k 79.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 104k 102.66
Eqt Gp Holdings Lp master ltd part 0.1 $10M 378k 27.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $10M 295k 34.13
Union Pacific Corporation (UNP) 0.1 $9.0M 85k 105.92
CSX Corporation (CSX) 0.1 $8.4M 181k 46.55
Dominion Resources (D) 0.1 $8.1M 105k 77.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.2M 43k 190.91
Apple (AAPL) 0.1 $8.0M 56k 143.65
iShares Russell 2000 Growth Index (IWO) 0.1 $7.6M 47k 161.67
Norfolk Southern (NSC) 0.1 $7.2M 65k 111.97
Sap (SAP) 0.1 $7.3M 75k 98.16
Westlake Chemical Partners master ltd part (WLKP) 0.1 $6.8M 272k 25.15
Microsoft Corporation (MSFT) 0.1 $6.2M 94k 65.86
Sony Corporation (SONY) 0.1 $6.7M 197k 33.71
Barclays (BCS) 0.1 $6.2M 555k 11.23
Frontier Communications 0.1 $6.4M 3.0M 2.14
British American Tobac (BTI) 0.1 $6.0M 91k 66.33
ING Groep (ING) 0.1 $6.1M 402k 15.09
Nippon Telegraph & Telephone (NTTYY) 0.1 $6.2M 145k 42.86
Relx (RELX) 0.1 $6.1M 306k 19.80
Statoil ASA 0.1 $5.6M 325k 17.18
Shire 0.1 $6.0M 35k 174.17
Mizuho Financial (MFG) 0.1 $5.9M 1.6M 3.69
Companhia Brasileira de Distrib. 0.1 $6.0M 311k 19.19
ORIX Corporation (IX) 0.1 $5.9M 80k 74.36
Vanguard Emerging Markets ETF (VWO) 0.1 $5.6M 140k 39.72
Crestwood Equity Partners master ltd part 0.1 $5.9M 225k 26.25
Technipfmc (FTI) 0.1 $5.9M 181k 32.52
Marine Harvest Asa Spons 0.1 $5.3M 343k 15.32
Enable Midstream 0.1 $5.0M 300k 16.69
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $4.7M 150k 31.26
Exxon Mobil Corporation (XOM) 0.1 $4.1M 50k 82.01
Johnson & Johnson (JNJ) 0.1 $4.1M 33k 124.56
Canadian Pacific Railway 0.1 $4.0M 28k 146.92
Amazon (AMZN) 0.1 $4.2M 4.7k 886.62
Cheniere Energy Partners (CQP) 0.1 $4.2M 130k 32.31
Facebook Inc cl a (META) 0.1 $4.0M 28k 142.03
Kroton Educacional-spons 0.1 $4.4M 1.0M 4.23
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 43k 87.83
General Electric Company 0.1 $3.2M 107k 29.80
Aqua America 0.1 $3.4M 105k 32.15
Allete (ALE) 0.1 $3.2M 47k 67.71
Bank of America Corporation (BAC) 0.0 $2.9M 122k 23.59
Pfizer (PFE) 0.0 $2.5M 73k 34.21
Procter & Gamble Company (PG) 0.0 $2.9M 32k 89.85
Exelon Corporation (EXC) 0.0 $2.8M 77k 35.97
AmeriGas Partners 0.0 $3.2M 68k 47.10
Western Refng Logistics 0.0 $3.1M 121k 25.45
Alphabet Inc Class A cs (GOOGL) 0.0 $3.0M 3.6k 847.89
Alphabet Inc Class C cs (GOOG) 0.0 $3.0M 3.6k 829.46
Comcast Corporation (CMCSA) 0.0 $2.2M 58k 37.60
Coca-Cola Company (KO) 0.0 $2.0M 47k 42.43
Home Depot (HD) 0.0 $2.2M 15k 146.83
Walt Disney Company (DIS) 0.0 $2.0M 18k 113.37
Chevron Corporation (CVX) 0.0 $2.5M 23k 107.38
Cisco Systems (CSCO) 0.0 $2.1M 61k 33.80
Wells Fargo & Company (WFC) 0.0 $1.8M 32k 55.66
Intel Corporation (INTC) 0.0 $2.1M 57k 36.08
International Business Machines (IBM) 0.0 $1.8M 11k 174.18
Merck & Co (MRK) 0.0 $2.1M 33k 63.54
Pepsi (PEP) 0.0 $1.9M 17k 111.87
Philip Morris International (PM) 0.0 $2.1M 19k 112.92
UnitedHealth (UNH) 0.0 $1.9M 12k 164.05
Visa (V) 0.0 $2.0M 23k 88.88
Oneok (OKE) 0.0 $2.4M 43k 55.44
Citigroup (C) 0.0 $2.1M 35k 59.82
Vtti Energy Partners 0.0 $2.1M 108k 19.00
MasterCard Incorporated (MA) 0.0 $1.3M 12k 112.45
Berkshire Hathaway (BRK.B) 0.0 $1.6M 9.5k 166.65
McDonald's Corporation (MCD) 0.0 $1.3M 10k 129.65
Wal-Mart Stores (WMT) 0.0 $1.3M 18k 72.10
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 54.37
3M Company (MMM) 0.0 $1.4M 7.2k 191.29
Boeing Company (BA) 0.0 $1.2M 6.9k 176.90
Altria (MO) 0.0 $1.7M 24k 71.42
Amgen (AMGN) 0.0 $1.5M 9.0k 164.10
Honeywell International (HON) 0.0 $1.1M 9.2k 124.85
Schlumberger (SLB) 0.0 $1.3M 17k 78.07
Gilead Sciences (GILD) 0.0 $1.1M 16k 67.94
Oracle Corporation (ORCL) 0.0 $1.6M 36k 44.61
Celgene Corporation 0.0 $1.2M 9.4k 124.44
Abbvie (ABBV) 0.0 $1.3M 20k 65.14
Medtronic (MDT) 0.0 $1.3M 17k 80.58
Time Warner 0.0 $910k 9.3k 97.66
BlackRock 0.0 $570k 1.5k 383.84
Goldman Sachs (GS) 0.0 $1.0M 4.4k 229.76
U.S. Bancorp (USB) 0.0 $992k 19k 51.50
American Express Company (AXP) 0.0 $734k 9.3k 79.14
Caterpillar (CAT) 0.0 $658k 7.1k 92.74
Costco Wholesale Corporation (COST) 0.0 $881k 5.3k 167.65
FedEx Corporation (FDX) 0.0 $592k 3.0k 195.06
Monsanto Company 0.0 $599k 5.3k 113.23
Abbott Laboratories (ABT) 0.0 $897k 20k 44.43
Eli Lilly & Co. (LLY) 0.0 $987k 12k 84.07
United Parcel Service (UPS) 0.0 $887k 8.3k 107.32
Dow Chemical Company 0.0 $862k 14k 63.52
Morgan Stanley (MS) 0.0 $746k 17k 42.81
E.I. du Pont de Nemours & Company 0.0 $840k 11k 80.31
Emerson Electric (EMR) 0.0 $461k 7.7k 59.87
Raytheon Company 0.0 $534k 3.5k 152.57
CVS Caremark Corporation (CVS) 0.0 $1.0M 13k 78.52
Lockheed Martin Corporation (LMT) 0.0 $822k 3.1k 267.75
Allstate Corporation (ALL) 0.0 $361k 4.4k 81.49
Capital One Financial (COF) 0.0 $505k 5.8k 86.62
Colgate-Palmolive Company (CL) 0.0 $788k 11k 73.23
ConocoPhillips (COP) 0.0 $748k 15k 49.90
Halliburton Company (HAL) 0.0 $514k 11k 49.19
Nike (NKE) 0.0 $899k 16k 55.73
Occidental Petroleum Corporation (OXY) 0.0 $586k 9.3k 63.35
Target Corporation (TGT) 0.0 $379k 6.9k 55.13
Texas Instruments Incorporated (TXN) 0.0 $970k 12k 80.60
United Technologies Corporation 0.0 $1.0M 9.3k 112.20
Qualcomm (QCOM) 0.0 $1.0M 18k 57.36
Biogen Idec (BIIB) 0.0 $725k 2.7k 273.58
Ford Motor Company (F) 0.0 $549k 47k 11.65
Danaher Corporation (DHR) 0.0 $623k 7.3k 85.52
Starbucks Corporation (SBUX) 0.0 $1.0M 18k 58.39
Accenture (ACN) 0.0 $903k 7.5k 119.84
General Dynamics Corporation (GD) 0.0 $646k 3.5k 187.25
Lowe's Companies (LOW) 0.0 $870k 11k 82.23
priceline.com Incorporated 0.0 $1.0M 590.00 1779.66
LaSalle Hotel Properties 0.0 $618k 21k 28.95
MetLife (MET) 0.0 $701k 13k 52.79
HCP 0.0 $508k 16k 31.26
American International (AIG) 0.0 $738k 12k 62.44
General Motors Company (GM) 0.0 $593k 17k 35.36
Mondelez Int (MDLZ) 0.0 $804k 19k 43.09
Twenty-first Century Fox 0.0 $414k 13k 32.36
Walgreen Boots Alliance 0.0 $856k 10k 83.03
Kraft Heinz (KHC) 0.0 $649k 7.2k 90.77
Paypal Holdings (PYPL) 0.0 $579k 14k 42.98
Bank of New York Mellon Corporation (BK) 0.0 $251k 5.3k 47.27
Duke Energy (DUK) 0.0 $285k 3.5k 82.13
Enlink Midstream (ENLC) 0.0 $213k 11k 19.36