Duff & Phelps Investment Management

Duff & Phelps Investment Management as of Dec. 31, 2020

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 219 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Reit (PLD) 2.9 $197M 2.0M 99.66
Nextera Energy Master Ltd Part (NEE) 2.8 $190M 2.5M 77.15
Equinix Reit (EQIX) 2.4 $166M 233k 714.18
Crown Castle Intl Reit (CCI) 2.3 $159M 998k 159.19
Dominion Energy Master Ltd Part (D) 2.1 $143M 1.9M 75.20
Public Svc Enterpr Common Stock (PEG) 1.9 $134M 2.3M 58.30
Ameren Corporation Common Stock (AEE) 1.9 $130M 1.7M 78.06
Cms Energy Corp Common Stock (CMS) 1.8 $126M 2.1M 61.01
Eversource Energy Common Stock (ES) 1.8 $125M 1.4M 86.51
Sempra Energy Master Ltd Part (SRE) 1.7 $117M 917k 127.41
Dte Energy Common Stock (DTE) 1.7 $117M 961k 121.41
Amern Elec Pwr Common Stock (AEP) 1.6 $113M 1.4M 83.27
Duke Realty Corp Reit 1.6 $111M 2.8M 39.97
Alliant Energy Corp Common Stock (LNT) 1.6 $109M 2.1M 51.53
Xcel Energy Common Stock (XEL) 1.6 $108M 1.6M 66.67
Sun Communities Reit (SUI) 1.6 $108M 708k 151.95
American Tower Corp Reit (AMT) 1.5 $103M 457k 224.46
American Wtr Wks Common Stock (AWK) 1.5 $102M 666k 153.47
Avalonbay Communties Reit Reit (AVB) 1.5 $102M 633k 160.43
Southern Common Stock (SO) 1.4 $99M 1.6M 61.43
Healthpeak Propertie Com Usd1 Reit (DOC) 1.4 $95M 3.1M 30.23
Wec Energy Group Common Stock (WEC) 1.4 $94M 1.0M 92.03
Equity Residential Sh Ben Int Reit (EQR) 1.4 $93M 1.6M 59.28
Atmos Energy Corp Common Stock (ATO) 1.4 $93M 974k 95.43
Edison Intl Common Stock (EIX) 1.3 $89M 1.4M 62.82
Evergy Common Stock (EVRG) 1.3 $88M 1.6M 55.51
Verizon Communicatio Common Stock (VZ) 1.3 $86M 1.5M 58.75
Centerpoint Energy Master Ltd Part (CNP) 1.3 $86M 4.0M 21.64
Pinnacle West Cap Common Stock (PNW) 1.2 $85M 1.1M 79.95
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 1.2 $85M 985k 86.22
Extra Space Storage Reit Reit (EXR) 1.2 $85M 730k 115.86
Cubesmart Reit (CUBE) 1.2 $82M 2.4M 33.61
Welltower Inc Reit Reit (WELL) 1.2 $80M 1.2M 64.62
Cousins Pptys Reit (CUZ) 1.1 $78M 2.3M 33.50
American Homes 4 R Cl A Reit (AMH) 1.1 $75M 2.5M 30.00
Oge Energy Corp Common Stock (OGE) 1.1 $73M 2.3M 31.86
Spirit Realty Capi Reit 1.1 $73M 1.8M 40.17
Cyrusone Reit 1.1 $73M 990k 73.15
Nisource Common Stock (NI) 1.0 $69M 3.0M 22.94
At&t Common Stock (T) 1.0 $68M 2.4M 28.76
Mid-amer Apt Cmntys Reit Reit (MAA) 1.0 $68M 534k 126.69
Fortis Common Stock (FTS) 1.0 $67M 1.6M 40.82
Simon Ppty Reit (SPG) 1.0 $66M 779k 85.28
Enbridge Master Ltd Part (ENB) 0.9 $65M 2.0M 31.99
Hlthcare Tr Of Amer Reit 0.9 $65M 2.4M 27.54
Vereit Reit 0.9 $64M 1.7M 37.79
Brixmor Property G Com Usd0.01 Reit (BRX) 0.9 $63M 3.8M 16.55
Boston Properties Reit (BXP) 0.9 $63M 669k 94.53
Nextera Energy Lpu Com Unit Rp In Master Ltd Part (NEP) 0.9 $62M 931k 67.05
Store Cap Corp Reit 0.9 $62M 1.8M 33.98
Transcanada Pipeline Master Ltd Part (TRP) 0.9 $59M 1.5M 40.70
Essential Utilities Common Stock (WTRG) 0.8 $58M 1.2M 47.29
Spire Inc Com Usd1 Common Stock (SR) 0.8 $57M 894k 64.04
Apartment Income Reit When Issued Reit (AIRC) 0.8 $57M 1.5M 38.41
Comcast Corp Class A Common Stock (CMCSA) 0.8 $55M 1.1M 52.40
Bce Common Stock (BCE) 0.8 $52M 1.2M 42.80
Telus Corp Common Stock (TU) 0.7 $51M 2.6M 19.79
Invitation Homes Reit (INVH) 0.7 $50M 1.7M 29.70
Enterprise Prods Master Ltd Part (EPD) 0.7 $50M 2.6M 19.59
Union Pac Corp Common Stock (UNP) 0.7 $48M 229k 208.22
Regency Centers Corp Reit Reit (REG) 0.7 $47M 1.0M 45.59
Alexandria Real Esta Reit Reit (ARE) 0.7 $47M 263k 178.22
New Jersey Res Corp Common Stock (NJR) 0.7 $47M 1.3M 35.55
Cheniere Energy Master Ltd Part (LNG) 0.7 $46M 760k 60.03
One Gas Common Stock (OGS) 0.6 $44M 576k 76.77
Douglas Emmett Reit (DEI) 0.6 $44M 1.5M 29.18
Firstenergy Corp Common Stock (FE) 0.6 $43M 1.4M 30.61
Kinder Morgan Master Ltd Part (KMI) 0.6 $42M 3.0M 13.67
Ryman Hospitality Reit (RHP) 0.6 $41M 608k 67.76
Williams Cos Master Ltd Part (WMB) 0.6 $41M 2.0M 20.05
Pembina Pipeline Master Ltd Part (PBA) 0.6 $38M 1.6M 23.63
Northwest Natural Hl Common Stock (NWN) 0.5 $37M 800k 45.99
Black Hills Corp Common Stock (BKH) 0.5 $35M 567k 61.45
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.5 $34M 120k 282.13
Rexford Industrial Com Usd0.01 Reit (REXR) 0.5 $33M 666k 49.11
South Jersey Inds Common Stock 0.5 $32M 1.5M 21.55
MPLX Master Ltd Part (MPLX) 0.5 $32M 1.5M 21.65
Energy Transfer Master Ltd Part (ET) 0.5 $31M 5.0M 6.18
Vanguard Intl Equity Etf All-world Ex-us Etf (VEU) 0.5 $31M 531k 58.36
Cdn Pacific Railway Common Stock 0.4 $31M 89k 346.63
Vici Pptys Reit (VICI) 0.4 $31M 1.2M 25.50
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.4 $28M 589k 47.21
Norfolk Southern Common Stock (NSC) 0.4 $27M 116k 237.61
Targa Resources In Master Ltd Part (TRGP) 0.4 $27M 1.0M 26.38
Vanguard Index Tr Total Stock Market Etf (VTI) 0.4 $27M 136k 194.64
Rlj Lodging Trust Reit (RLJ) 0.4 $27M 1.9M 14.15
Host Hotels & Resrts Reit Reit (HST) 0.4 $25M 1.7M 14.63
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.3 $24M 2.9M 8.24
Weingarten Rlty Invs Sh Ben Int Reit 0.3 $21M 976k 21.67
Magellan Midstream Master Ltd Part 0.3 $21M 484k 42.44
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.3 $20M 231k 86.30
Ishares Rus 2000 Val Etf Etf (IWN) 0.3 $18M 138k 131.75
Oneok Master Ltd Part (OKE) 0.2 $17M 440k 38.38
Entergy Corp Common Stock (ETR) 0.2 $16M 161k 99.84
Kansas City Southern Common Stock 0.2 $15M 75k 204.14
Cheniere Energy Prtn Master Ltd Part (CQP) 0.2 $15M 414k 35.25
Apple Common Stock (AAPL) 0.2 $14M 103k 132.69
Ishares Rus 2000 Grw Etf Etf (IWO) 0.2 $13M 47k 286.71
Vodafone Grp Adr (VOD) 0.2 $13M 782k 16.48
Ishares S&p Mc 400gr Etf Etf (IJK) 0.2 $13M 173k 72.22
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.2 $12M 325k 37.18
Microsoft Corp Common Stock (MSFT) 0.2 $12M 54k 222.42
Equitrans Midst Corp Master Ltd Part (ETRN) 0.2 $12M 1.5M 8.04
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.2 $11M 1.2M 9.64
Amazon Common Stock (AMZN) 0.2 $11M 3.3k 3256.92
Sunoco Lp/sunoco Fin Com Ut Rep Master Ltd Part (SUN) 0.1 $10M 355k 28.78
Dcp Midstream Llc Com Ut Ltd Ptn Master Ltd Part 0.1 $8.3M 448k 18.52
Marathon Petroleum Master Ltd Part (MPC) 0.1 $8.2M 198k 41.36
Facebook Inc Class A Common Stock (META) 0.1 $7.6M 28k 273.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $7.3M 147k 50.11
Keyera Corp Master Ltd Part (KEYUF) 0.1 $6.9M 386k 17.76
Rattler Midstream Master Ltd Part 0.1 $6.7M 707k 9.48
Westlake Chem Prtnrs Lp Com Unit Rp Master Ltd Part (WLKP) 0.1 $6.5M 272k 23.84
Phillips 66 Master Ltd Part (PSX) 0.1 $5.7M 81k 69.94
Tesla Common Stock (TSLA) 0.1 $5.3M 7.5k 705.73
Alphabet Inc Class C Common Stock (GOOG) 0.1 $5.2M 3.0k 1751.92
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $5.2M 3.0k 1752.54
Phillips 66 Partners Master Ltd Part 0.1 $5.1M 195k 26.41
Johnson & Johnson Common Stock (JNJ) 0.1 $4.8M 31k 157.38
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $4.5M 36k 127.07
Visa Inc Class A Common Stock (V) 0.1 $4.3M 20k 218.72
Procter And Gamble C Common Stock (PG) 0.1 $4.0M 29k 139.15
Unitedhealth Grp Common Stock (UNH) 0.1 $3.9M 11k 350.72
Walt Disney Common Stock (DIS) 0.1 $3.8M 21k 181.16
Nvidia Corp Common Stock (NVDA) 0.1 $3.8M 7.2k 522.27
Genesis Energy L P Unit Master Ltd Part (GEL) 0.1 $3.7M 604k 6.21
Mastercard Inc Class A Common Stock (MA) 0.1 $3.7M 10k 356.90
Home Depot Common Stock (HD) 0.0 $3.4M 13k 265.59
Paypal Hldgs Common Stock (PYPL) 0.0 $3.2M 14k 234.23
Adobe Common Stock (ADBE) 0.0 $2.8M 5.6k 500.09
Netflix Common Stock (NFLX) 0.0 $2.8M 5.1k 540.66
Bank Of America Corp Common Stock (BAC) 0.0 $2.7M 89k 30.31
Coca-cola Common Stock (KO) 0.0 $2.5M 46k 54.84
Merck & Co Common Stock (MRK) 0.0 $2.4M 30k 81.79
Pfizer Common Stock (PFE) 0.0 $2.4M 65k 36.81
Pepsico Common Stock (PEP) 0.0 $2.4M 16k 148.30
Intel Corp Common Stock (INTC) 0.0 $2.4M 48k 49.81
Salesforce.com Common Stock (CRM) 0.0 $2.4M 11k 222.56
Walmart Common Stock (WMT) 0.0 $2.3M 16k 144.13
Abbott Labs Common Stock (ABT) 0.0 $2.3M 21k 109.47
Abbvie Common Stock (ABBV) 0.0 $2.2M 21k 107.16
Cisco Systems Common Stock (CSCO) 0.0 $2.2M 50k 44.75
Thermo Fisher Sci Common Stock (TMO) 0.0 $2.1M 4.6k 465.73
Nike Inc Class B Common Stock (NKE) 0.0 $2.1M 15k 141.50
Exxon Mobil Corp Common Stock (XOM) 0.0 $2.1M 50k 41.21
Qualcomm Common Stock (QCOM) 0.0 $2.0M 13k 152.38
Costco Whsl Corp Common Stock (COST) 0.0 $1.9M 5.1k 376.78
Accenture Plc Class A Common Stock (ACN) 0.0 $1.9M 7.4k 261.24
Chevron Corp Common Stock (CVX) 0.0 $1.9M 23k 84.46
Mcdonalds Corp Common Stock (MCD) 0.0 $1.9M 8.8k 214.54
Invesco Db Multi-sec Gold Etf 0.0 $1.9M 34k 55.35
Medtronic Common Stock (MDT) 0.0 $1.9M 16k 117.13
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $1.8M 40k 44.78
Honeywell Intl Common Stock (HON) 0.0 $1.8M 8.4k 212.66
Texas Instruments Common Stock (TXN) 0.0 $1.8M 11k 164.16
Danaher Corp Common Stock (DHR) 0.0 $1.7M 7.4k 222.19
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.6M 27k 62.02
Amgen Common Stock (AMGN) 0.0 $1.6M 6.9k 229.85
Lilly Eli & Co Common Stock (LLY) 0.0 $1.6M 9.2k 168.80
Philip Morris Intl Common Stock (PM) 0.0 $1.5M 19k 82.80
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $1.5M 25k 62.08
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.5M 6.5k 231.80
Citigroup Common Stock (C) 0.0 $1.5M 25k 61.64
Starbucks Corp Common Stock (SBUX) 0.0 $1.5M 14k 106.99
Oracle Corp Common Stock (ORCL) 0.0 $1.5M 22k 64.69
Lowes Common Stock (LOW) 0.0 $1.4M 8.9k 160.50
United Parcel Servic Class B Common Stock (UPS) 0.0 $1.4M 8.3k 168.43
Boeing Common Stock (BA) 0.0 $1.3M 6.3k 214.13
Coresite Rlty Corp Reit 0.0 $1.3M 11k 125.26
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $1.3M 89k 14.70
Intl Business Mchn Common Stock (IBM) 0.0 $1.3M 10k 125.84
Raytheon Technologie Com Usd1 Common Stock (RTX) 0.0 $1.3M 18k 71.50
Blackrock Common Stock (BLK) 0.0 $1.2M 1.7k 721.41
Booking Hldgs Common Stock (BKNG) 0.0 $1.2M 550.00 2227.27
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $1.2M 1.8k 661.71
Caterpillar Common Stock (CAT) 0.0 $1.2M 6.4k 181.99
3m Company Common Stock (MMM) 0.0 $1.2M 6.6k 174.79
Morgan Stanley Common Stock (MS) 0.0 $1.1M 17k 68.56
General Electric Common Stock 0.0 $1.1M 105k 10.80
Cvs Health Corp Common Stock (CVS) 0.0 $1.1M 16k 68.33
Goldman Sachs Group Common Stock (GS) 0.0 $1.1M 4.1k 263.79
Target Corporation Common Stock (TGT) 0.0 $1.1M 6.0k 176.49
Wells Fargo & Co Common Stock (WFC) 0.0 $1.0M 35k 30.17
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.0 $1.0M 53k 19.57
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.0M 2.9k 354.94
Mondelez Intl Common Stock (MDLZ) 0.0 $997k 17k 58.49
Digital Rlty Tr Reit (DLR) 0.0 $959k 6.9k 139.49
American Express Common Stock (AXP) 0.0 $933k 7.7k 120.93
Altria Group Common Stock (MO) 0.0 $912k 22k 40.99
Colgate Palmolive Common Stock (CL) 0.0 $865k 10k 85.56
Gilead Sciences Common Stock (GILD) 0.0 $862k 15k 58.28
Us Bancorp Del Common Stock (USB) 0.0 $751k 16k 46.58
Fedex Corp Common Stock (FDX) 0.0 $748k 2.9k 259.72
Nustar Energy Master Ltd Part (NS) 0.0 $695k 48k 14.42
General Motors Common Stock (GM) 0.0 $632k 15k 41.63
Dupont De Nemours Common Stock (DD) 0.0 $627k 8.8k 71.08
Emerson Elec Common Stock (EMR) 0.0 $562k 7.0k 80.40
Capital One Finl Common Stock (COF) 0.0 $535k 5.4k 98.89
Conocophillips Common Stock (COP) 0.0 $509k 13k 40.02
Dow Common Stock (DOW) 0.0 $492k 8.9k 55.46
Biogen Common Stock (BIIB) 0.0 $457k 1.9k 245.04
Metlife Common Stock (MET) 0.0 $438k 9.3k 47.00
Equity Lifestyle Ppt Reit (ELS) 0.0 $425k 6.7k 63.43
Allstate Corp Common Stock (ALL) 0.0 $412k 3.7k 110.01
Ford Motor Common Stock (F) 0.0 $412k 47k 8.79
General Dynamics Common Stock (GD) 0.0 $403k 2.7k 148.71
Amern Intl Group Common Stock (AIG) 0.0 $393k 10k 37.88
Schlumberger Common Stock (SLB) 0.0 $364k 17k 21.86
Carrier Global Corp Com Usd0.01 Wi Common Stock (CARR) 0.0 $350k 9.3k 37.67
Enviva Partners Master Ltd Part 0.0 $350k 7.7k 45.45
Walgreens Boots Alnc Common Stock (WBA) 0.0 $349k 8.7k 39.93
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $346k 41k 8.45
Usa Compression Pa Master Ltd Part (USAC) 0.0 $340k 25k 13.60
Enable Midstream P Master Ltd Part 0.0 $297k 57k 5.26
Eqt Corp Master Ltd Part (EQT) 0.0 $292k 23k 12.70
Americold Rlty Tr Reit (COLD) 0.0 $270k 7.2k 37.37
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.0 $269k 20k 13.79
Kraft Heinz Common Stock (KHC) 0.0 $269k 7.8k 34.71
Duke Energy Corp Common Stock (DUK) 0.0 $222k 2.4k 91.74