Duff & Phelps Investment Management

Duff & Phelps Investment Management as of March 31, 2021

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 217 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Reit (PLD) 2.9 $213M 2.0M 106.00
Nextera Energy Master Ltd Part (NEE) 2.5 $182M 2.4M 75.61
Equinix Reit (EQIX) 2.3 $171M 252k 679.59
Crown Castle Intl Reit (CCI) 2.2 $164M 955k 172.13
Dominion Energy Master Ltd Part (D) 2.1 $153M 2.0M 75.96
Public Svc Enterpr Common Stock (PEG) 1.9 $140M 2.3M 60.21
Ameren Corporation Common Stock (AEE) 1.9 $136M 1.7M 81.36
Sempra Energy Master Ltd Part (SRE) 1.8 $133M 1000k 132.58
Eversource Energy Common Stock (ES) 1.7 $125M 1.4M 86.59
Dte Energy Common Stock (DTE) 1.7 $124M 929k 133.14
Alliant Energy Corp Common Stock (LNT) 1.7 $124M 2.3M 54.16
Duke Realty Corp Reit 1.6 $116M 2.8M 41.93
Avalonbay Communties Reit Reit (AVB) 1.6 $115M 624k 184.51
Centerpoint Energy Master Ltd Part (CNP) 1.6 $114M 5.0M 22.65
Cms Energy Corp Common Stock (CMS) 1.5 $113M 1.8M 61.22
Sun Communities Reit (SUI) 1.5 $113M 750k 150.04
American Tower Corp Reit (AMT) 1.5 $112M 467k 239.06
Atmos Energy Corp Common Stock (ATO) 1.5 $108M 1.1M 98.85
Xcel Energy Common Stock (XEL) 1.5 $108M 1.6M 66.51
Southern Common Stock (SO) 1.5 $108M 1.7M 62.16
Amern Elec Pwr Common Stock (AEP) 1.4 $102M 1.2M 84.70
Wec Energy Group Common Stock (WEC) 1.4 $101M 1.1M 93.59
Evergy Common Stock (EVRG) 1.4 $100M 1.7M 59.53
Healthpeak Propertie Com Usd1 Reit (DOC) 1.4 $99M 3.1M 31.74
American Wtr Wks Common Stock (AWK) 1.3 $94M 629k 149.92
Cubesmart Reit (CUBE) 1.3 $94M 2.5M 37.83
Welltower Inc Reit Reit (WELL) 1.3 $94M 1.3M 71.63
Extra Space Storage Reit Reit (EXR) 1.3 $93M 702k 132.55
Simon Ppty Reit (SPG) 1.2 $91M 801k 113.77
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 1.2 $90M 985k 91.60
Equity Residential Sh Ben Int Reit (EQR) 1.2 $88M 1.2M 71.63
American Homes 4 R Cl A Reit (AMH) 1.2 $85M 2.5M 33.34
Cousins Pptys Reit (CUZ) 1.1 $84M 2.4M 35.35
Edison Intl Common Stock (EIX) 1.1 $82M 1.4M 58.60
Spirit Realty Capi Reit 1.1 $78M 1.8M 42.50
Brixmor Property G Com Usd0.01 Reit (BRX) 1.1 $77M 3.8M 20.23
Pinnacle West Cap Common Stock (PNW) 1.0 $76M 936k 81.35
Verizon Communicatio Common Stock (VZ) 1.0 $75M 1.3M 58.15
Oge Energy Corp Common Stock (OGE) 1.0 $74M 2.3M 32.36
Vereit Reit 1.0 $72M 1.9M 38.62
Enbridge Master Ltd Part (ENB) 1.0 $72M 2.0M 36.40
At&t Common Stock (T) 1.0 $72M 2.4M 30.27
Mid-amer Apt Cmntys Reit Reit (MAA) 1.0 $71M 495k 144.36
Boston Properties Reit (BXP) 0.9 $68M 669k 101.26
Cyrusone Reit 0.9 $68M 996k 67.72
Spire Inc Com Usd1 Common Stock (SR) 0.9 $66M 894k 73.89
Essential Utilities Common Stock (WTRG) 0.9 $66M 1.5M 44.75
Hlthcare Tr Of Amer Reit 0.9 $64M 2.3M 27.58
Nisource Common Stock (NI) 0.9 $64M 2.7M 24.11
Enterprise Prods Master Ltd Part (EPD) 0.9 $63M 2.9M 22.02
Nextera Energy Lpu Com Unit Rp In Master Ltd Part (NEP) 0.8 $61M 831k 72.88
Apartment Income Reit When Issued Reit (AIRC) 0.8 $61M 1.4M 42.76
Bce Common Stock (BCE) 0.8 $60M 1.3M 45.14
Store Cap Corp Reit 0.8 $60M 1.8M 33.50
Regency Centers Corp Reit Reit (REG) 0.8 $60M 1.1M 56.71
Transcanada Pipeline Master Ltd Part (TRP) 0.8 $59M 1.3M 45.76
Cheniere Energy Master Ltd Part (LNG) 0.8 $58M 808k 72.01
Comcast Corp Class A Common Stock (CMCSA) 0.8 $57M 1.1M 54.11
Williams Cos Master Ltd Part (WMB) 0.7 $54M 2.3M 23.69
Invitation Homes Reit (INVH) 0.7 $54M 1.7M 31.99
Fortis Common Stock (FTS) 0.7 $52M 1.2M 43.39
Telus Corp Common Stock (TU) 0.7 $51M 2.6M 19.91
Pembina Pipeline Master Ltd Part (PBA) 0.7 $50M 1.7M 28.88
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.7 $48M 173k 277.55
Alexandria Real Esta Reit Reit (ARE) 0.6 $47M 288k 164.30
Vanguard Intl Equity Etf All-world Ex-us Etf (VEU) 0.6 $47M 775k 60.68
Douglas Emmett Reit (DEI) 0.6 $46M 1.5M 31.40
Norfolk Southern Common Stock (NSC) 0.6 $46M 170k 268.52
Oneok Master Ltd Part (OKE) 0.6 $45M 885k 50.66
One Gas Common Stock (OGS) 0.6 $44M 576k 76.91
Northwest Natural Hl Common Stock (NWN) 0.6 $43M 800k 53.95
New Jersey Res Corp Common Stock (NJR) 0.6 $43M 1.1M 39.87
MPLX Master Ltd Part (MPLX) 0.6 $43M 1.7M 25.63
Targa Resources In Master Ltd Part (TRGP) 0.6 $41M 1.3M 31.75
Firstenergy Corp Common Stock (FE) 0.5 $40M 1.1M 34.69
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 0.5 $39M 5.0M 7.68
Black Hills Corp Common Stock (BKH) 0.5 $38M 567k 66.77
Ryman Hospitality Reit (RHP) 0.5 $38M 488k 77.51
Union Pac Corp Common Stock (UNP) 0.5 $37M 168k 220.41
Kinder Morgan Master Ltd Part (KMI) 0.5 $37M 2.2M 16.65
South Jersey Inds Common Stock 0.5 $34M 1.5M 22.58
Vici Pptys Reit (VICI) 0.5 $34M 1.2M 28.24
Rexford Industrial Com Usd0.01 Reit (REXR) 0.4 $33M 649k 50.40
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.4 $30M 3.3M 9.10
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.4 $29M 596k 49.11
Vanguard Index Tr Total Stock Market Etf (VTI) 0.4 $29M 138k 206.69
Host Hotels & Resrts Reit Reit (HST) 0.4 $28M 1.7M 16.85
Weingarten Rlty Invs Sh Ben Int Reit 0.4 $27M 994k 26.91
Rlj Lodging Trust Reit (RLJ) 0.4 $27M 1.7M 15.48
Kansas City Southern Common Stock 0.3 $24M 89k 263.92
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.3 $24M 231k 101.93
Ishares Rus 2000 Val Etf Etf (IWN) 0.3 $22M 138k 159.47
Magellan Midstream Master Ltd Part 0.3 $19M 438k 43.36
Cheniere Energy Prtn Master Ltd Part (CQP) 0.2 $17M 404k 41.55
Entergy Corp Common Stock (ETR) 0.2 $16M 161k 99.47
Vodafone Grp Adr (VOD) 0.2 $14M 782k 18.43
Ishares Rus 2000 Grw Etf Etf (IWO) 0.2 $14M 47k 300.75
Ishares S&p Mc 400gr Etf Etf (IJK) 0.2 $14M 173k 78.37
Apple Common Stock (AAPL) 0.2 $13M 109k 122.15
Microsoft Corp Common Stock (MSFT) 0.2 $13M 56k 235.76
Cdn Pacific Railway Common Stock 0.2 $12M 32k 379.28
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.2 $12M 327k 36.25
Marathon Petroleum Master Ltd Part (MPC) 0.1 $11M 200k 53.49
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.1 $10M 552k 18.59
Amazon Common Stock (AMZN) 0.1 $10M 3.3k 3093.94
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.1 $10M 987k 10.23
Keyera Corp Master Ltd Part (KEYUF) 0.1 $8.4M 402k 20.78
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.1 $8.3M 371k 22.42
Facebook Inc Class A Common Stock (META) 0.1 $8.2M 28k 294.52
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $7.6M 147k 52.05
Dcp Midstream Lp Com Ut Ltd Ptn Master Ltd Part 0.1 $7.6M 350k 21.66
Phillips 66 Master Ltd Part (PSX) 0.1 $6.5M 80k 81.55
Equitrans Midst Corp Master Ltd Part (ETRN) 0.1 $6.2M 760k 8.16
Rattler Midstream Master Ltd Part 0.1 $6.2M 580k 10.63
Tesla Common Stock (TSLA) 0.1 $5.9M 8.9k 667.98
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $5.7M 2.8k 2062.55
Alphabet Inc Class C Common Stock (GOOG) 0.1 $5.6M 2.7k 2068.50
Genesis Energy L P Unit Master Ltd Part (GEL) 0.1 $5.5M 592k 9.34
Westlake Chem Prtnrs Lp Com Unit Rp Master Ltd Part (WLKP) 0.1 $5.5M 227k 24.02
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $5.4M 36k 152.24
Johnson & Johnson Common Stock (JNJ) 0.1 $5.0M 31k 164.35
Visa Inc Class A Common Stock (V) 0.1 $4.2M 20k 211.71
Unitedhealth Grp Common Stock (UNH) 0.1 $4.1M 11k 372.10
Procter And Gamble Common Stock (PG) 0.1 $3.9M 29k 135.43
Walt Disney Common Stock (DIS) 0.1 $3.9M 21k 184.51
Nvidia Corp Common Stock (NVDA) 0.1 $3.9M 7.2k 533.89
Home Depot Common Stock (HD) 0.1 $3.9M 13k 305.22
Mastercard Inc Class A Common Stock (MA) 0.1 $3.7M 10k 356.03
Bank Of America Corp Common Stock (BAC) 0.0 $3.4M 89k 38.69
Paypal Hldgs Common Stock (PYPL) 0.0 $3.3M 14k 242.83
Intel Corp Common Stock (INTC) 0.0 $3.1M 48k 64.01
Exxon Mobil Corp Common Stock (XOM) 0.0 $2.8M 50k 55.82
Netflix Common Stock (NFLX) 0.0 $2.7M 5.1k 521.60
Adobe Common Stock (ADBE) 0.0 $2.7M 5.6k 475.33
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $2.6M 52k 50.26
Cisco Systems Common Stock (CSCO) 0.0 $2.6M 50k 51.72
Abbott Labs Common Stock (ABT) 0.0 $2.5M 21k 119.82
Coca-cola Common Stock (KO) 0.0 $2.4M 46k 52.71
Chevron Corp Common Stock (CVX) 0.0 $2.4M 23k 104.80
Pfizer Common Stock (PFE) 0.0 $2.4M 65k 36.23
Pepsico Common Stock (PEP) 0.0 $2.3M 16k 141.46
Merck & Co Common Stock (MRK) 0.0 $2.3M 30k 77.10
Salesforce.com Common Stock (CRM) 0.0 $2.3M 11k 211.84
Abbvie Common Stock (ABBV) 0.0 $2.2M 21k 108.22
Walmart Common Stock (WMT) 0.0 $2.2M 16k 135.82
Thermo Fisher Sci Common Stock (TMO) 0.0 $2.1M 4.6k 456.40
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $2.0M 123k 16.61
Accenture Plc Class A Common Stock (ACN) 0.0 $2.0M 7.4k 276.31
Texas Instruments Common Stock (TXN) 0.0 $2.0M 11k 188.99
Mcdonalds Corp Common Stock (MCD) 0.0 $2.0M 8.8k 224.19
Nike Inc Class B Common Stock (NKE) 0.0 $2.0M 15k 132.90
Medtronic Plc Ordinary Shs $0.0001 Common Stock (MDT) 0.0 $1.9M 16k 118.14
Honeywell Intl Common Stock (HON) 0.0 $1.8M 8.4k 217.08
Costco Whsl Corp Common Stock (COST) 0.0 $1.8M 5.1k 352.39
Citigroup Common Stock (C) 0.0 $1.8M 24k 72.74
Qualcomm Common Stock (QCOM) 0.0 $1.7M 13k 132.60
Lilly Eli & Co Common Stock (LLY) 0.0 $1.7M 9.2k 186.78
Amgen Common Stock (AMGN) 0.0 $1.7M 6.8k 248.87
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.7M 27k 63.12
Danaher Corp Common Stock (DHR) 0.0 $1.7M 7.4k 225.02
Broadcom Common Stock (AVGO) 0.0 $1.6M 3.5k 463.56
Lowes Common Stock (LOW) 0.0 $1.6M 8.6k 190.18
Philip Morris Intl Common Stock (PM) 0.0 $1.6M 18k 88.71
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.6M 6.3k 255.45
Boeing Common Stock (BA) 0.0 $1.6M 6.3k 254.76
Oracle Corp Common Stock (ORCL) 0.0 $1.6M 22k 70.18
Starbucks Corp Common Stock (SBUX) 0.0 $1.5M 14k 109.25
Caterpillar Common Stock (CAT) 0.0 $1.5M 6.4k 231.79
United Parcel Servic Class B Common Stock (UPS) 0.0 $1.4M 8.3k 169.99
Raytheon Technologie Com Usd1 Common Stock (RTX) 0.0 $1.4M 18k 77.30
Intl Business Mchn Common Stock (IBM) 0.0 $1.4M 10k 133.24
Wells Fargo & Co Common Stock (WFC) 0.0 $1.4M 35k 39.06
General Electric Common Stock 0.0 $1.3M 103k 13.13
Morgan Stanley Common Stock (MS) 0.0 $1.3M 17k 77.65
Goldman Sachs Group Common Stock (GS) 0.0 $1.3M 4.1k 327.09
Blackrock Common Stock (BLK) 0.0 $1.3M 1.7k 754.25
3m Company Common Stock (MMM) 0.0 $1.3M 6.6k 192.75
Coresite Rlty Corp Reit 0.0 $1.3M 11k 119.81
Cvs Health Corp Common Stock (CVS) 0.0 $1.2M 15k 75.25
Target Corporation Common Stock (TGT) 0.0 $1.2M 5.8k 198.11
Altria Group Common Stock (MO) 0.0 $1.1M 22k 51.16
Booking Hldgs Common Stock (BKNG) 0.0 $1.1M 470.00 2329.79
American Express Common Stock (AXP) 0.0 $1.1M 7.7k 141.41
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.1M 2.9k 369.50
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $1.1M 1.7k 616.91
Mondelez Intl Common Stock (MDLZ) 0.0 $986k 17k 58.53
Digital Rlty Tr Reit (DLR) 0.0 $968k 6.9k 140.80
Gilead Sciences Common Stock (GILD) 0.0 $956k 15k 64.64
Us Bancorp Del Common Stock (USB) 0.0 $892k 16k 55.33
General Motors Common Stock (GM) 0.0 $872k 15k 57.44
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $868k 14k 61.13
Invesco Db Multi-sec Gold Etf 0.0 $864k 18k 49.37
Fedex Corp Common Stock (FDX) 0.0 $818k 2.9k 284.03
Colgate Palmolive Common Stock (CL) 0.0 $797k 10k 78.83
Conocophillips Common Stock (COP) 0.0 $727k 14k 52.99
Nustar Energy Master Ltd Part (NS) 0.0 $721k 42k 17.09
Capital One Finl Common Stock (COF) 0.0 $688k 5.4k 127.17
Emerson Elec Common Stock (EMR) 0.0 $631k 7.0k 90.27
Dow Common Stock (DOW) 0.0 $567k 8.9k 63.92
Dupont De Nemours Common Stock (DD) 0.0 $566k 7.3k 77.31
Ford Motor Common Stock (F) 0.0 $559k 46k 12.24
Metlife Common Stock (MET) 0.0 $554k 9.1k 60.75
General Dynamics Common Stock (GD) 0.0 $492k 2.7k 181.55
Biogen Common Stock (BIIB) 0.0 $490k 1.8k 280.00
Valero Energy Corp Master Ltd Part (VLO) 0.0 $487k 6.8k 71.62
Walgreens Boots Alnc Common Stock (WBA) 0.0 $480k 8.7k 54.92
Amern Intl Group Common Stock (AIG) 0.0 $468k 10k 46.22
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $440k 26k 16.92
Eqt Corp Master Ltd Part (EQT) 0.0 $440k 24k 18.57
T-mobile Us Common Stock (TMUS) 0.0 $401k 3.2k 125.31
Sunoco Lp/sunoco Fin Com Ut Rep Master Ltd Part (SUN) 0.0 $398k 13k 31.84
Carrier Global Corp Com Usd0.01 Wi Common Stock (CARR) 0.0 $392k 9.3k 42.20
Enviva Partners Master Ltd Part 0.0 $391k 8.1k 48.27
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $385k 41k 9.41
Kraft Heinz Common Stock (KHC) 0.0 $310k 7.8k 40.00
Americold Rlty Tr Reit (COLD) 0.0 $278k 7.2k 38.48
Duke Energy Corp Common Stock (DUK) 0.0 $234k 2.4k 96.69