Duff & Phelps Investment Management

Duff & Phelps Investment Management as of June 30, 2017

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 255 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 2.3 $161M 1.2M 140.13
Simon Property (SPG) 2.3 $160M 989k 161.76
CenterPoint Energy (CNP) 1.9 $133M 4.8M 27.38
Southern Company (SO) 1.9 $131M 2.7M 47.88
Wec Energy Group (WEC) 1.8 $127M 2.1M 61.38
Prologis (PLD) 1.8 $121M 2.1M 58.64
CMS Energy Corporation (CMS) 1.7 $120M 2.6M 46.25
PG&E Corporation (PCG) 1.7 $116M 1.7M 66.37
Sempra Energy (SRE) 1.6 $113M 1.0M 112.75
DTE Energy Company (DTE) 1.6 $113M 1.1M 105.79
Eversource Energy (ES) 1.6 $109M 1.8M 60.71
Alliant Energy Corporation (LNT) 1.5 $106M 2.6M 40.17
Crown Castle Intl (CCI) 1.5 $103M 1.0M 100.18
Ameren Corporation (AEE) 1.4 $98M 1.8M 54.67
Xcel Energy (XEL) 1.4 $96M 2.1M 45.88
Vectren Corporation 1.3 $92M 1.6M 58.44
Kinder Morgan (KMI) 1.2 $86M 4.5M 19.16
American Water Works (AWK) 1.2 $85M 1.1M 77.95
Pinnacle West Capital Corporation (PNW) 1.2 $85M 1.0M 85.16
Digital Realty Trust (DLR) 1.2 $84M 745k 112.95
Vornado Realty Trust (VNO) 1.2 $84M 895k 93.90
Bce (BCE) 1.2 $84M 1.9M 45.04
Energy Transfer Partners 1.2 $84M 4.1M 20.39
Edison International (EIX) 1.2 $83M 1.1M 78.19
WGL Holdings 1.2 $83M 1.0M 83.43
Transcanada Corp 1.2 $82M 1.7M 47.67
AvalonBay Communities (AVB) 1.2 $80M 417k 192.17
Oge Energy Corp (OGE) 1.1 $80M 2.3M 34.79
Williams Partners 1.1 $79M 2.0M 40.11
At&t (T) 1.1 $77M 2.1M 37.73
Public Service Enterprise (PEG) 1.1 $77M 1.8M 43.01
Great Plains Energy Incorporated 1.1 $73M 2.5M 29.28
American Homes 4 Rent-a reit (AMH) 1.1 $73M 3.2M 22.57
American Electric Power Company (AEP) 1.0 $72M 1.0M 69.47
Black Hills Corporation (BKH) 1.0 $72M 1.1M 67.47
Dct Industrial Trust Inc reit usd.01 1.0 $72M 1.3M 53.44
Apartment Investment and Management 1.0 $72M 1.7M 42.97
Equity Residential (EQR) 1.0 $71M 1.1M 65.83
Alexandria Real Estate Equities (ARE) 1.0 $71M 589k 120.47
Verizon Communications (VZ) 1.0 $69M 1.5M 44.66
Regency Centers Corporation (REG) 1.0 $69M 1.1M 62.64
Sun Communities (SUI) 1.0 $66M 756k 87.69
Cubesmart (CUBE) 1.0 $67M 2.8M 24.04
Enbridge (ENB) 0.9 $65M 1.6M 39.81
Extra Space Storage (EXR) 0.9 $63M 807k 78.00
Healthcare Tr Amer Inc cl a 0.9 $63M 2.0M 31.11
Essex Property Trust (ESS) 0.9 $60M 234k 257.27
Enterprise Products Partners (EPD) 0.8 $58M 2.1M 27.08
Atmos Energy Corporation (ATO) 0.8 $59M 705k 82.95
Targa Res Corp (TRGP) 0.8 $58M 1.3M 45.20
Spire (SR) 0.8 $57M 820k 69.75
Kilroy Realty Corporation (KRC) 0.8 $56M 749k 75.15
Equinix (EQIX) 0.8 $56M 131k 429.16
Boston Properties (BXP) 0.8 $55M 447k 123.02
NiSource (NI) 0.8 $54M 2.1M 25.36
Douglas Emmett (DEI) 0.8 $54M 1.4M 38.21
iShares S&P 1500 Index Fund (ITOT) 0.8 $54M 979k 55.42
Plains All American Pipeline (PAA) 0.8 $53M 2.0M 26.27
Duke Realty Corporation 0.8 $53M 1.9M 27.95
Mplx (MPLX) 0.8 $52M 1.6M 33.40
South Jersey Industries 0.7 $51M 1.5M 34.17
Paramount Group Inc reit (PGRE) 0.7 $50M 3.1M 16.00
Uniti Group Inc Com reit (UNIT) 0.7 $48M 1.9M 25.14
Northwest Natural Gas 0.7 $48M 800k 59.85
Tallgrass Energy Partners 0.7 $46M 923k 50.09
Federal Realty Inv. Trust 0.7 $46M 365k 126.39
Highwoods Properties (HIW) 0.7 $45M 889k 50.71
Brixmor Prty (BRX) 0.6 $45M 2.5M 17.88
American Campus Communities 0.6 $43M 909k 47.30
Dcp Midstream Partners 0.6 $43M 1.3M 33.83
Tanger Factory Outlet Centers (SKT) 0.6 $42M 1.6M 25.98
Cousins Properties 0.6 $41M 4.6M 8.79
Rlj Lodging Trust (RLJ) 0.6 $40M 2.0M 19.87
Store Capital Corp reit 0.6 $40M 1.8M 22.45
Gaslog Partners 0.5 $34M 1.5M 22.65
Healthcare Realty Trust Incorporated 0.5 $34M 983k 34.15
Williams Companies (WMB) 0.5 $34M 1.1M 30.28
Equity Lifestyle Properties (ELS) 0.5 $33M 387k 86.34
Enlink Midstream Ptrs 0.5 $33M 2.0M 16.96
Genesis Energy (GEL) 0.5 $32M 999k 31.73
NuStar Energy (NS) 0.4 $31M 656k 46.63
Pebblebrook Hotel Trust (PEB) 0.4 $30M 922k 32.24
Nextera Energy Partners (NEP) 0.4 $28M 757k 36.99
Public Storage (PSA) 0.4 $27M 128k 208.53
Oneok Partners 0.4 $27M 529k 51.07
Western Gas Partners 0.4 $26M 466k 55.94
CoreSite Realty 0.4 $26M 255k 103.53
Cyrusone 0.4 $25M 452k 55.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $24M 483k 50.03
One Gas (OGS) 0.3 $24M 341k 69.81
Tesoro Logistics Lp us equity 0.3 $23M 440k 51.69
Suno (SUN) 0.3 $23M 758k 30.61
Vanguard Europe Pacific ETF (VEA) 0.3 $23M 546k 41.32
Vodafone Group New Adr F (VOD) 0.3 $23M 782k 28.73
Host Hotels & Resorts (HST) 0.3 $22M 1.2M 18.27
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $22M 1.6M 14.00
Magellan Midstream Partners 0.3 $21M 295k 71.27
CenturyLink 0.3 $19M 800k 23.88
Spectra Energy Partners 0.3 $19M 445k 42.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $19M 177k 105.31
Dominion Mid Stream 0.3 $18M 615k 28.85
Knot Offshore Partners (KNOP) 0.2 $17M 760k 22.95
Ggp 0.2 $17M 734k 23.56
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $16M 111k 148.55
Antero Midstream Prtnrs Lp master ltd part 0.2 $17M 496k 33.18
Tallgrass Energy Gp Lp master ltd part 0.2 $17M 651k 25.43
iShares Russell 2000 Value Index (IWN) 0.2 $16M 132k 118.87
Rice Midstream Partners Lp unit ltd partn 0.2 $16M 808k 19.94
TC Pipelines 0.2 $15M 279k 55.00
American Tower Reit (AMT) 0.2 $15M 111k 132.32
Icon (ICLR) 0.2 $14M 146k 97.79
Phillips 66 Partners 0.2 $14M 288k 49.42
Valero Energy Partners 0.2 $15M 322k 45.64
Shell Midstream Prtnrs master ltd part 0.2 $15M 483k 30.30
Energy Transfer Equity (ET) 0.2 $14M 772k 17.96
Welltower Inc Com reit (WELL) 0.2 $14M 186k 74.85
Eqt Midstream Partners 0.2 $13M 176k 74.63
Allergan 0.2 $14M 55k 243.06
Broad 0.2 $12M 50k 233.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $11M 103k 109.10
Eqt Gp Holdings Lp master ltd part 0.2 $11M 378k 30.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $10M 296k 34.41
Windstream Holdings 0.1 $10M 2.6M 3.88
CSX Corporation (CSX) 0.1 $9.8M 180k 54.56
Enbridge Energy Partners 0.1 $9.7M 605k 16.00
Dominion Resources (D) 0.1 $8.0M 105k 76.63
Imax Corp Cad (IMAX) 0.1 $8.2M 374k 22.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.5M 43k 196.61
Antero Midstream Gp partnerships 0.1 $8.0M 366k 21.98
Canadian Natl Ry (CNI) 0.1 $7.9M 97k 81.05
Sony Corporation (SONY) 0.1 $7.5M 196k 38.18
Apple (AAPL) 0.1 $7.4M 52k 144.02
iShares Russell 2000 Growth Index (IWO) 0.1 $8.0M 47k 168.76
Westlake Chemical Partners master ltd part (WLKP) 0.1 $7.7M 312k 24.75
ING Groep (ING) 0.1 $7.0M 401k 17.40
ORIX Corporation (IX) 0.1 $6.8M 87k 77.94
Relx (RELX) 0.1 $6.7M 305k 21.89
Microsoft Corporation (MSFT) 0.1 $6.1M 88k 68.93
Sap (SAP) 0.1 $6.4M 61k 104.64
Companhia Brasileira de Distrib. 0.1 $6.1M 311k 19.55
British American Tobac (BTI) 0.1 $6.2M 91k 68.51
Ubs Group (UBS) 0.1 $6.4M 375k 16.99
Union Pacific Corporation (UNP) 0.1 $5.5M 51k 108.91
PT Telekomunikasi Indonesia (TLK) 0.1 $5.4M 160k 33.69
Statoil ASA 0.1 $5.3M 323k 16.53
Nippon Telegraph & Telephone (NTTYY) 0.1 $5.6M 120k 47.12
Oneok (OKE) 0.1 $5.3M 101k 52.16
Vanguard Emerging Markets ETF (VWO) 0.1 $5.7M 140k 40.83
Enable Midstream 0.1 $5.4M 340k 15.94
Crestwood Equity Partners master ltd part 0.1 $5.3M 225k 23.50
Technipfmc (FTI) 0.1 $4.9M 180k 27.19
Johnson & Johnson (JNJ) 0.1 $4.1M 31k 132.29
Norfolk Southern (NSC) 0.1 $4.1M 34k 121.71
Amazon (AMZN) 0.1 $4.3M 4.5k 967.97
Cheniere Energy (LNG) 0.1 $3.9M 81k 48.71
Cheniere Energy Partners (CQP) 0.1 $4.2M 130k 32.40
Facebook Inc cl a (META) 0.1 $4.0M 27k 150.97
JPMorgan Chase & Co. (JPM) 0.1 $3.7M 41k 91.40
Exxon Mobil Corporation (XOM) 0.1 $3.8M 47k 80.72
Aqua America 0.1 $3.5M 104k 33.30
Allete (ALE) 0.1 $3.4M 47k 71.67
Alphabet Inc Class A cs (GOOGL) 0.1 $3.1M 3.4k 929.67
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $3.4M 132k 26.16
Bank of America Corporation (BAC) 0.0 $2.8M 114k 24.26
General Electric Company 0.0 $2.7M 100k 27.01
Procter & Gamble Company (PG) 0.0 $2.6M 30k 87.15
Exelon Corporation (EXC) 0.0 $2.7M 76k 36.08
AmeriGas Partners 0.0 $2.6M 58k 45.17
Western Refng Logistics 0.0 $3.1M 121k 25.65
Alphabet Inc Class C cs (GOOG) 0.0 $3.1M 3.4k 908.63
Hess Midstream Partners Lp unit ltd pr int 0.0 $2.4M 120k 20.37
Comcast Corporation (CMCSA) 0.0 $2.1M 54k 38.93
Coca-Cola Company (KO) 0.0 $2.0M 44k 44.85
Home Depot (HD) 0.0 $2.1M 14k 153.39
Pfizer (PFE) 0.0 $2.3M 68k 33.59
Walt Disney Company (DIS) 0.0 $1.8M 17k 106.28
Chevron Corporation (CVX) 0.0 $2.2M 21k 104.33
Cisco Systems (CSCO) 0.0 $1.8M 57k 31.30
Wells Fargo & Company (WFC) 0.0 $1.8M 32k 55.41
Intel Corporation (INTC) 0.0 $1.8M 54k 33.73
Merck & Co (MRK) 0.0 $2.0M 31k 64.08
Pepsi (PEP) 0.0 $1.9M 16k 115.49
Philip Morris International (PM) 0.0 $2.1M 18k 117.44
UnitedHealth (UNH) 0.0 $2.0M 11k 185.39
Visa (V) 0.0 $2.0M 21k 93.79
Ventas (VTR) 0.0 $1.8M 26k 69.48
Citigroup (C) 0.0 $2.1M 32k 66.87
MasterCard Incorporated (MA) 0.0 $1.3M 11k 121.48
Berkshire Hathaway (BRK.B) 0.0 $1.4M 8.1k 169.40
McDonald's Corporation (MCD) 0.0 $1.4M 9.4k 153.21
Wal-Mart Stores (WMT) 0.0 $1.3M 17k 75.68
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 55.73
3M Company (MMM) 0.0 $1.4M 6.8k 208.15
Boeing Company (BA) 0.0 $1.3M 6.5k 197.68
Altria (MO) 0.0 $1.6M 22k 74.49
Amgen (AMGN) 0.0 $1.4M 8.4k 172.20
Honeywell International (HON) 0.0 $1.1M 8.6k 133.33
International Business Machines (IBM) 0.0 $1.5M 9.8k 153.81
United Technologies Corporation 0.0 $1.1M 8.6k 122.15
Gilead Sciences (GILD) 0.0 $1.1M 15k 70.77
Oracle Corporation (ORCL) 0.0 $1.7M 34k 50.13
Celgene Corporation 0.0 $1.1M 8.8k 129.85
Abbvie (ABBV) 0.0 $1.3M 18k 72.52
Medtronic (MDT) 0.0 $1.4M 16k 88.76
Time Warner 0.0 $875k 8.7k 100.37
BlackRock (BLK) 0.0 $589k 1.4k 422.22
Goldman Sachs (GS) 0.0 $924k 4.2k 221.85
U.S. Bancorp (USB) 0.0 $936k 18k 51.94
American Express Company (AXP) 0.0 $727k 8.6k 84.29
Caterpillar (CAT) 0.0 $717k 6.7k 107.42
Costco Wholesale Corporation (COST) 0.0 $786k 4.9k 159.92
FedEx Corporation (FDX) 0.0 $607k 2.8k 217.17
Monsanto Company 0.0 $587k 5.0k 118.35
Abbott Laboratories (ABT) 0.0 $950k 20k 48.62
Eli Lilly & Co. (LLY) 0.0 $905k 11k 82.27
United Parcel Service (UPS) 0.0 $855k 7.7k 110.54
Dow Chemical Company 0.0 $799k 13k 63.06
Morgan Stanley (MS) 0.0 $727k 16k 44.59
E.I. du Pont de Nemours & Company 0.0 $787k 9.8k 80.72
Emerson Electric (EMR) 0.0 $432k 7.3k 59.59
Raytheon Company 0.0 $530k 3.3k 161.59
CVS Caremark Corporation (CVS) 0.0 $954k 12k 80.47
Lockheed Martin Corporation (LMT) 0.0 $797k 2.9k 277.70
Allstate Corporation (ALL) 0.0 $366k 4.1k 88.41
Capital One Financial (COF) 0.0 $450k 5.5k 82.57
Colgate-Palmolive Company (CL) 0.0 $745k 10k 74.13
ConocoPhillips (COP) 0.0 $616k 14k 43.94
Halliburton Company (HAL) 0.0 $419k 9.8k 42.76
Nike (NKE) 0.0 $887k 15k 58.98
Occidental Petroleum Corporation (OXY) 0.0 $519k 8.7k 59.86
Schlumberger (SLB) 0.0 $1.0M 16k 65.84
Texas Instruments Incorporated (TXN) 0.0 $866k 11k 76.94
Qualcomm (QCOM) 0.0 $923k 17k 55.20
Biogen Idec (BIIB) 0.0 $670k 2.5k 271.26
Ford Motor Company (F) 0.0 $494k 44k 11.18
Danaher Corporation (DHR) 0.0 $578k 6.8k 84.44
Starbucks Corporation (SBUX) 0.0 $962k 17k 58.34
Accenture (ACN) 0.0 $874k 7.1k 123.71
General Dynamics Corporation (GD) 0.0 $642k 3.2k 198.15
Lowe's Companies (LOW) 0.0 $768k 9.9k 77.58
priceline.com Incorporated 0.0 $935k 500.00 1870.00
LaSalle Hotel Properties 0.0 $636k 21k 29.79
MetLife (MET) 0.0 $681k 12k 54.96
HCP 0.0 $519k 16k 31.93
American International (AIG) 0.0 $663k 11k 62.49
General Motors Company (GM) 0.0 $545k 16k 34.94
Mondelez Int (MDLZ) 0.0 $752k 17k 43.20
Walgreen Boots Alliance (WBA) 0.0 $754k 9.6k 78.30
Kraft Heinz (KHC) 0.0 $574k 6.7k 85.67
Paypal Holdings (PYPL) 0.0 $677k 13k 53.69
Bank of New York Mellon Corporation (BK) 0.0 $226k 4.4k 51.02
Target Corporation (TGT) 0.0 $335k 6.4k 52.22
Duke Energy (DUK) 0.0 $249k 3.0k 83.56
Twenty-first Century Fox 0.0 $338k 12k 28.34
Enlink Midstream (ENLC) 0.0 $211k 12k 17.58