Duff & Phelps Investment Management

Duff & Phelps Investment Management as of Sept. 30, 2020

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 222 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle Intl Reit (CCI) 3.4 $221M 1.3M 166.50
Prologis Reit (PLD) 3.2 $205M 2.0M 100.62
Equinix Reit (EQIX) 2.9 $184M 242k 760.13
Nextera Energy Master Ltd Part (NEE) 2.6 $169M 610k 277.56
Dominion Energy Master Ltd Part (D) 2.3 $150M 1.9M 78.93
Ameren Corporation Common Stock (AEE) 2.1 $138M 1.7M 79.08
Eversource Energy Common Stock (ES) 2.0 $130M 1.6M 83.55
Cms Energy Corp Common Stock (CMS) 2.0 $128M 2.1M 61.41
Public Svc Enterpr Common Stock (PEG) 1.9 $126M 2.3M 54.91
Dte Energy Common Stock (DTE) 1.9 $121M 1.0M 115.04
Amern Elec Pwr Common Stock (AEP) 1.8 $114M 1.4M 81.73
American Tower Corp Reit (AMT) 1.7 $109M 452k 241.73
Alliant Energy Corp Common Stock (LNT) 1.7 $109M 2.1M 51.65
Sempra Energy Master Ltd Part (SRE) 1.7 $108M 911k 118.36
American Wtr Wks Common Stock (AWK) 1.7 $108M 742k 144.88
Duke Realty Corp Reit 1.7 $107M 2.9M 36.90
Sun Communities Reit (SUI) 1.6 $101M 721k 140.61
Southern Common Stock (SO) 1.6 $101M 1.9M 54.22
Xcel Energy Common Stock (XEL) 1.6 $100M 1.4M 69.01
Avalonbay Communties Reit Reit (AVB) 1.5 $99M 662k 149.34
Wec Energy Group Common Stock (WEC) 1.5 $99M 1.0M 96.90
Verizon Communicatio Common Stock (VZ) 1.5 $96M 1.6M 59.49
Healthpeak Propertie Com Usd1 Reit (DOC) 1.5 $95M 3.5M 27.15
Atmos Energy Corp Common Stock (ATO) 1.4 $93M 970k 95.59
Equity Residential Sh Ben Int Reit (EQR) 1.3 $83M 1.6M 51.33
Extra Space Storage Reit Reit (EXR) 1.3 $81M 760k 106.99
Evergy Common Stock (EVRG) 1.3 $81M 1.6M 50.82
Pinnacle West Cap Common Stock (PNW) 1.2 $79M 1.1M 74.55
Centerpoint Energy Master Ltd Part (CNP) 1.2 $77M 4.0M 19.35
American Homes 4 R Cl A Reit (AMH) 1.2 $76M 2.7M 28.48
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 1.1 $74M 979k 75.49
Cubesmart Reit (CUBE) 1.1 $73M 2.3M 32.31
Edison Intl Common Stock (EIX) 1.1 $71M 1.4M 50.84
Cousins Pptys Reit (CUZ) 1.1 $70M 2.4M 28.59
Oge Energy Corp Common Stock (OGE) 1.1 $69M 2.3M 29.99
Welltower Inc Reit Reit (WELL) 1.1 $69M 1.2M 55.09
Cyrusone Reit 1.1 $68M 968k 70.03
At&t Common Stock (T) 1.1 $68M 2.4M 28.51
Fortis Common Stock (FTS) 1.0 $68M 1.7M 40.76
Nisource Common Stock (NI) 1.0 $66M 3.0M 22.00
Store Cap Corp Reit 1.0 $65M 2.4M 27.43
Transcanada Pipeline Master Ltd Part (TRP) 0.9 $61M 1.4M 41.98
Mid-amer Apt Cmntys Reit Reit (MAA) 0.9 $59M 512k 115.95
Hlthcare Tr Of Amer Reit 0.9 $59M 2.3M 26.00
Boston Properties Reit (BXP) 0.9 $58M 717k 80.30
Nextera Energy Lpu Com Unit Rp In Master Ltd Part (NEP) 0.9 $56M 930k 59.96
Alexandria Real Esta Reit Reit (ARE) 0.8 $54M 336k 160.00
Spirit Realty Capi Reit 0.8 $53M 1.6M 33.75
Enbridge Master Ltd Part (ENB) 0.8 $52M 1.8M 29.20
Simon Ppty Reit (SPG) 0.8 $51M 782k 64.68
Bce Common Stock (BCE) 0.8 $51M 1.2M 41.47
Vereit Reit 0.8 $50M 7.7M 6.50
Essential Utilities Common Stock (WTRG) 0.8 $49M 1.2M 40.25
Comcast Corp Class A Common Stock (CMCSA) 0.8 $49M 1.1M 46.26
Invitation Homes Reit (INVH) 0.8 $49M 1.7M 27.99
Apartment Inv&mgmt Cl A Reit 0.8 $49M 1.4M 33.72
Williams Cos Master Ltd Part (WMB) 0.7 $48M 2.4M 19.65
Spire Common Stock (SR) 0.7 $48M 894k 53.20
Telus Corp Common Stock (TU) 0.7 $45M 2.6M 17.54
Brixmor Property G Com Usd0.01 Reit (BRX) 0.7 $45M 3.8M 11.69
Union Pac Corp Common Stock (UNP) 0.7 $44M 224k 196.87
Enterprise Prods Master Ltd Part (EPD) 0.7 $42M 2.7M 15.79
Regency Centers Corp Reit Reit (REG) 0.6 $41M 1.1M 38.02
Firstenergy Corp Common Stock (FE) 0.6 $40M 1.4M 28.71
One Gas Common Stock (OGS) 0.6 $40M 576k 69.01
Douglas Emmett Reit (DEI) 0.6 $40M 1.6M 25.10
Northwest Natural Hl Common Stock (NWN) 0.6 $36M 800k 45.39
Cheniere Energy Master Ltd Part (LNG) 0.5 $34M 727k 46.27
Pembina Pipeline Master Ltd Part (PBA) 0.5 $34M 1.6M 21.16
Kinder Morgan Master Ltd Part (KMI) 0.5 $33M 2.7M 12.33
Rexford Industrial Com Usd0.01 Reit (REXR) 0.5 $31M 683k 45.76
Black Hills Corp Common Stock (BKH) 0.5 $30M 567k 53.49
Vici Pptys Reit (VICI) 0.5 $30M 1.3M 23.37
New Jersey Res Corp Common Stock (NJR) 0.5 $29M 1.1M 27.02
South Jersey Inds Common Stock 0.4 $29M 1.5M 19.27
Vanguard Intl Equity Etf All-world Ex-us Etf (VEU) 0.4 $27M 528k 50.45
Cdn Pacific Railway Common Stock 0.4 $27M 87k 303.86
Ryman Hospitality Reit (RHP) 0.4 $25M 672k 36.80
Norfolk Southern Common Stock (NSC) 0.4 $24M 113k 213.99
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.4 $24M 587k 40.90
MPLX Master Ltd Part (MPLX) 0.4 $23M 1.5M 15.74
Energy Transfer Master Ltd Part (ET) 0.4 $23M 4.3M 5.42
Vanguard Index Tr Total Stock Market Etf (VTI) 0.4 $23M 133k 170.31
Host Hotels & Resrts Reit Reit (HST) 0.3 $19M 1.8M 10.79
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.3 $17M 2.9M 5.98
Rlj Lodging Trust Reit (RLJ) 0.3 $17M 2.0M 8.66
Magellan Midstream Master Ltd Part 0.3 $17M 485k 34.20
Targa Resources In Master Ltd Part (TRGP) 0.2 $16M 1.1M 14.03
Entergy Corp Common Stock (ETR) 0.2 $16M 161k 98.53
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.2 $16M 116k 134.86
Cheniere Energy Prtn Master Ltd Part (CQP) 0.2 $16M 469k 33.26
Weingarten Rlty Invs Sh Ben Int Reit 0.2 $16M 918k 16.96
Ishares Rus 2000 Val Etf Etf (IWN) 0.2 $14M 137k 99.33
Equitrans Midst Corp Master Ltd Part (ETRN) 0.2 $12M 1.5M 8.46
Apple Common Stock (AAPL) 0.2 $12M 105k 115.81
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.2 $12M 323k 36.76
Microsoft Corp Common Stock (MSFT) 0.2 $11M 54k 210.33
Oneok Master Ltd Part (OKE) 0.2 $11M 437k 25.98
Vodafone Grp Adr (VOD) 0.2 $11M 782k 13.42
Ishares Rus 2000 Grw Etf Etf (IWO) 0.2 $10M 47k 221.51
Ishares S&p Mc 400gr Etf Etf (IJK) 0.2 $10M 43k 239.17
Amazon Common Stock (AMZN) 0.2 $10M 3.2k 3148.60
Sunoco Lp/sunoco Fin Com Ut Rep Master Ltd Part (SUN) 0.1 $8.7M 358k 24.39
Kansas City Southern Common Stock 0.1 $8.5M 47k 180.83
Facebook Inc Class A Common Stock (META) 0.1 $7.4M 28k 261.90
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.1 $7.1M 1.2M 6.06
Westlake Chem Prtnrs Lp Com Unit Rp Master Ltd Part (WLKP) 0.1 $6.6M 352k 18.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $6.3M 147k 43.24
Marathon Petroleum Master Ltd Part (MPC) 0.1 $5.8M 197k 29.34
Keyera Corp Master Ltd Part (KEYUF) 0.1 $5.8M 384k 15.05
Dcp Midstream Llc Com Ut Ltd Ptn Master Ltd Part 0.1 $4.9M 443k 11.17
Johnson & Johnson Common Stock (JNJ) 0.1 $4.6M 31k 148.89
Phillips 66 Partners Master Ltd Part 0.1 $4.5M 197k 23.04
Alphabet Inc Class C Common Stock (GOOG) 0.1 $4.4M 3.0k 1469.74
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $4.3M 3.0k 1465.76
Rattler Midstream Master Ltd Part 0.1 $4.2M 708k 5.95
Phillips 66 Master Ltd Part (PSX) 0.1 $4.2M 81k 51.84
Procter And Gamble C Common Stock (PG) 0.1 $4.1M 29k 139.01
Visa Inc Class A Common Stock (V) 0.1 $4.0M 20k 199.95
Nvidia Corp Common Stock (NVDA) 0.1 $3.9M 7.2k 541.22
Americold Rlty Tr Reit (COLD) 0.1 $3.8M 106k 35.75
Home Depot Common Stock (HD) 0.1 $3.5M 13k 277.71
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $3.5M 37k 96.28
Mastercard Inc Class A Common Stock (MA) 0.1 $3.5M 10k 338.22
Unitedhealth Grp Common Stock (UNH) 0.1 $3.5M 11k 311.81
Adobe Common Stock (ADBE) 0.0 $2.8M 5.7k 490.38
Genesis Energy L P Unit Master Ltd Part (GEL) 0.0 $2.7M 604k 4.50
Paypal Hldgs Common Stock (PYPL) 0.0 $2.7M 14k 197.01
Salesforce.com Common Stock (CRM) 0.0 $2.7M 11k 251.27
Intel Corp Common Stock (INTC) 0.0 $2.6M 51k 51.79
Walt Disney Common Stock (DIS) 0.0 $2.6M 21k 124.08
Netflix Common Stock (NFLX) 0.0 $2.6M 5.1k 500.00
Merck & Co Common Stock (MRK) 0.0 $2.5M 30k 82.96
Pfizer Common Stock (PFE) 0.0 $2.4M 65k 36.70
Walmart Common Stock (WMT) 0.0 $2.3M 17k 139.89
Bank Of America Corp Common Stock (BAC) 0.0 $2.3M 95k 24.09
Abbott Labs Common Stock (ABT) 0.0 $2.3M 21k 108.84
Pepsico Common Stock (PEP) 0.0 $2.3M 16k 138.63
Invesco Db Multi-sec Gold Etf 0.0 $2.2M 41k 55.36
Coca-cola Common Stock (KO) 0.0 $2.2M 45k 49.36
Thermo Fisher Sci Common Stock (TMO) 0.0 $2.0M 4.6k 441.43
Cisco Systems Common Stock (CSCO) 0.0 $2.0M 50k 39.39
Mcdonalds Corp Common Stock (MCD) 0.0 $1.9M 8.8k 219.53
Nike Inc Class B Common Stock (NKE) 0.0 $1.8M 15k 125.52
Costco Whsl Corp Common Stock (COST) 0.0 $1.8M 5.1k 354.93
Abbvie Common Stock (ABBV) 0.0 $1.8M 21k 87.60
Amgen Common Stock (AMGN) 0.0 $1.8M 6.9k 254.22
Exxon Mobil Corp Common Stock (XOM) 0.0 $1.7M 50k 34.34
Accenture Plc Class A Common Stock (ACN) 0.0 $1.7M 7.4k 226.03
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.7M 27k 60.28
Medtronic Common Stock (MDT) 0.0 $1.6M 16k 103.92
Danaher Corp Common Stock (DHR) 0.0 $1.6M 7.4k 215.33
Chevron Corp Common Stock (CVX) 0.0 $1.6M 22k 71.99
Qualcomm Common Stock (QCOM) 0.0 $1.6M 13k 117.66
Texas Instruments Common Stock (TXN) 0.0 $1.5M 11k 142.76
Oracle Corp Common Stock (ORCL) 0.0 $1.5M 25k 59.69
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $1.5M 25k 61.63
Lowes Common Stock (LOW) 0.0 $1.5M 8.9k 165.91
Lilly Eli & Co Common Stock (LLY) 0.0 $1.5M 9.9k 147.98
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $1.4M 38k 37.54
United Parcel Servic Class B Common Stock (UPS) 0.0 $1.4M 8.3k 166.63
Honeywell Intl Common Stock (HON) 0.0 $1.4M 8.4k 164.64
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.4M 6.4k 212.93
Philip Morris Intl Common Stock (PM) 0.0 $1.4M 18k 74.97
Intl Business Mchn Common Stock (IBM) 0.0 $1.3M 10k 121.64
Coresite Rlty Corp Reit 0.0 $1.2M 11k 118.85
Starbucks Corp Common Stock (SBUX) 0.0 $1.2M 14k 85.92
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $1.1M 1.8k 624.24
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.1M 2.9k 383.36
Citigroup Common Stock (C) 0.0 $1.1M 26k 43.11
3m Company Common Stock (MMM) 0.0 $1.1M 6.7k 160.15
Blackrock Common Stock (BLK) 0.0 $1.0M 1.9k 563.34
Boeing Common Stock (BA) 0.0 $1.0M 6.3k 165.28
Digital Rlty Tr Reit (DLR) 0.0 $1.0M 6.9k 146.76
Raytheon Technologie Com Usd1 Common Stock (RTX) 0.0 $983k 17k 57.52
Mondelez Intl Common Stock (MDLZ) 0.0 $956k 17k 57.43
Caterpillar Common Stock (CAT) 0.0 $952k 6.4k 149.10
Booking Hldgs Common Stock (BKNG) 0.0 $941k 550.00 1710.91
Gilead Sciences Common Stock (GILD) 0.0 $935k 15k 63.22
Target Corporation Common Stock (TGT) 0.0 $922k 5.9k 157.47
Cvs Health Corp Common Stock (CVS) 0.0 $898k 15k 58.41
Altria Group Common Stock (MO) 0.0 $844k 22k 38.63
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $836k 64k 13.06
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.0 $777k 52k 15.10
American Express Common Stock (AXP) 0.0 $773k 7.7k 100.19
Colgate Palmolive Common Stock (CL) 0.0 $772k 10k 77.12
Wells Fargo & Co Common Stock (WFC) 0.0 $763k 32k 23.52
Goldman Sachs Group Common Stock (GS) 0.0 $756k 3.8k 201.06
Fedex Corp Common Stock (FDX) 0.0 $724k 2.9k 251.39
Morgan Stanley Common Stock (MS) 0.0 $689k 14k 48.37
General Electric Common Stock 0.0 $630k 101k 6.23
Biogen Common Stock (BIIB) 0.0 $614k 2.2k 283.60
Us Bancorp Del Common Stock (USB) 0.0 $594k 17k 35.84
Dupont De Nemours Common Stock (DD) 0.0 $478k 8.6k 55.45
Nustar Energy Master Ltd Part (NS) 0.0 $459k 43k 10.62
Emerson Elec Common Stock (EMR) 0.0 $458k 7.0k 65.52
General Motors Common Stock (GM) 0.0 $431k 15k 29.56
Usa Compression Pa Master Ltd Part (USAC) 0.0 $420k 42k 10.00
Conocophillips Common Stock (COP) 0.0 $418k 13k 32.86
Dow Common Stock (DOW) 0.0 $417k 8.9k 47.01
Equity Lifestyle Ppt Reit (ELS) 0.0 $411k 6.7k 61.34
Capital One Finl Common Stock (COF) 0.0 $389k 5.4k 71.90
General Dynamics Common Stock (GD) 0.0 $375k 2.7k 138.38
Allstate Corp Common Stock (ALL) 0.0 $353k 3.7k 94.26
Metlife Common Stock (MET) 0.0 $339k 9.1k 37.17
Walgreens Boots Alnc Common Stock (WBA) 0.0 $314k 8.7k 35.93
Ford Motor Common Stock (F) 0.0 $299k 45k 6.67
Otis Worldwide Corp Common Stock (OTIS) 0.0 $290k 4.6k 62.43
Ngl Energy Partner Master Ltd Part (NGL) 0.0 $290k 73k 3.96
Carrier Global Corp Com Usd0.01 Wi Common Stock (CARR) 0.0 $284k 9.3k 30.57
Amern Intl Group Common Stock (AIG) 0.0 $277k 10k 27.49
Enviva Partners Master Ltd Part 0.0 $262k 6.5k 40.31
Schlumberger Common Stock (SLB) 0.0 $250k 16k 15.57
Enable Midstream P Master Ltd Part 0.0 $234k 57k 4.14
Tc Pipelines Master Ltd Part 0.0 $230k 9.0k 25.56
Kraft Heinz Common Stock (KHC) 0.0 $217k 7.2k 30.01
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $216k 35k 6.10
Duke Energy Corp Common Stock (DUK) 0.0 $210k 2.4k 88.61
Shell Midstream Pa Com Units Repr Lprtn Master Ltd Part 0.0 $170k 18k 9.44
Occidental Pete Corp Master Ltd Part (OXY) 0.0 $104k 10k 10.06
Golar Lng Partners Master Ltd Part 0.0 $91k 45k 2.02
Gaslog Master Ltd Part 0.0 $43k 16k 2.71