Duff & Phelps Investment Management

Duff & Phelps Investment Management as of Sept. 30, 2021

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 216 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Reit (PLD) 3.3 $253M 2.0M 125.43
Equinix Reit (EQIX) 2.9 $225M 285k 790.13
Nextera Energy Master Ltd Part (NEE) 2.4 $182M 2.3M 78.52
Simon Ppty Reit (SPG) 2.0 $151M 1.2M 129.97
Public Svc Enterpr Common Stock (PEG) 1.9 $149M 2.4M 60.90
Sun Communities Reit (SUI) 1.9 $148M 799k 185.10
Dominion Energy Master Ltd Part (D) 1.9 $146M 2.0M 73.02
Eversource Energy Common Stock (ES) 1.8 $141M 1.7M 81.76
Avalonbay Communties Reit Reit (AVB) 1.8 $140M 631k 221.64
Centerpoint Energy Master Ltd Part (CNP) 1.8 $140M 5.7M 24.60
Ameren Corporation Common Stock (AEE) 1.8 $136M 1.7M 81.00
Mid-amer Apt Cmntys Reit Reit (MAA) 1.7 $134M 718k 186.75
Duke Realty Corp Reit 1.7 $133M 2.8M 47.87
Sempra Master Ltd Part (SRE) 1.7 $130M 1.0M 126.50
Alliant Energy Corp Common Stock (LNT) 1.7 $127M 2.3M 55.98
Evergy Common Stock (EVRG) 1.7 $127M 2.0M 62.20
Cms Energy Corp Common Stock (CMS) 1.6 $126M 2.1M 59.73
Welltower Inc Reit Reit (WELL) 1.6 $124M 1.5M 82.40
Crown Castle Intl Reit (CCI) 1.6 $122M 704k 173.32
American Tower Corp Reit (AMT) 1.5 $117M 442k 265.41
Cubesmart Reit (CUBE) 1.5 $116M 2.4M 48.45
Extra Space Storage Reit Reit (EXR) 1.4 $109M 648k 167.99
Xcel Energy Common Stock (XEL) 1.4 $107M 1.7M 62.50
Southern Common Stock (SO) 1.4 $105M 1.7M 61.97
Atmos Energy Corp Common Stock (ATO) 1.3 $101M 1.1M 88.20
American Homes 4 R Cl A Reit (AMH) 1.3 $98M 2.6M 38.12
Amern Elec Pwr Common Stock (AEP) 1.3 $98M 1.2M 81.18
Wec Energy Group Common Stock (WEC) 1.2 $95M 1.1M 88.20
Hlthcare Tr Of Amer Reit 1.2 $91M 3.1M 29.66
American Wtr Wks Common Stock (AWK) 1.2 $90M 530k 169.04
Apartment Income Reit When Issued Reit (AIRC) 1.1 $88M 1.8M 48.81
Cousins Pptys Reit (CUZ) 1.1 $84M 2.3M 37.29
Cheniere Energy Master Ltd Part (LNG) 1.1 $84M 863k 97.67
Brixmor Property G Com Usd0.01 Reit (BRX) 1.1 $83M 3.8M 22.11
Equity Residential Sh Ben Int Reit (EQR) 1.1 $83M 1.0M 80.92
Spirit Realty Capi Reit 1.1 $83M 1.8M 46.04
Healthpeak Propertie Com Usd1 Reit (DOC) 1.0 $80M 2.4M 33.48
Alexandria Real Esta Reit Reit (ARE) 1.0 $78M 410k 191.07
Edison Intl Common Stock (EIX) 1.0 $76M 1.4M 55.47
Oge Energy Corp Common Stock (OGE) 1.0 $76M 2.3M 32.96
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 1.0 $75M 758k 98.38
Cyrusone Reit 0.9 $71M 914k 77.41
Invitation Homes Reit (INVH) 0.9 $70M 1.8M 38.33
Targa Resources In Master Ltd Part (TRGP) 0.9 $70M 1.4M 49.21
Verizon Communicatio Common Stock (VZ) 0.9 $69M 1.3M 54.01
Regency Centers Corp Reit Reit (REG) 0.9 $69M 1.0M 67.33
Pinnacle West Cap Common Stock (PNW) 0.9 $68M 936k 72.36
Bce Common Stock (BCE) 0.9 $67M 1.3M 50.06
Host Hotels & Resrts Reit Reit (HST) 0.8 $65M 4.0M 16.33
Nisource Common Stock (NI) 0.8 $64M 2.7M 24.23
At&t Common Stock (T) 0.8 $64M 2.4M 27.01
Nextera Energy Lpu Com Unit Rp In Master Ltd Part (NEP) 0.8 $63M 841k 75.36
Williams Cos Master Ltd Part (WMB) 0.8 $62M 2.4M 25.94
Enterprise Prods Master Ltd Part (EPD) 0.8 $61M 2.8M 21.64
Pembina Pipeline Master Ltd Part (PBA) 0.8 $60M 1.9M 31.69
Enbridge Master Ltd Part (ENB) 0.8 $59M 1.5M 39.80
Comcast Corp Class A Common Stock (CMCSA) 0.8 $59M 1.1M 55.93
Oneok Master Ltd Part (OKE) 0.8 $58M 995k 57.99
Essential Utilities Common Stock (WTRG) 0.8 $58M 1.2M 46.08
Telus Corp Common Stock (TU) 0.7 $56M 2.6M 21.98
Transcanada Pipeline Master Ltd Part (TRP) 0.7 $56M 1.2M 48.09
Entergy Corp Common Stock (ETR) 0.7 $56M 560k 99.31
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 0.7 $55M 5.7M 9.58
Spire Inc Com Usd1 Common Stock (SR) 0.7 $55M 894k 61.18
Fortis Common Stock (FTS) 0.7 $53M 1.2M 44.35
Douglas Emmett Reit (DEI) 0.7 $51M 1.6M 31.61
MPLX Master Ltd Part (MPLX) 0.7 $51M 1.8M 28.47
Kimco Realty Corp Reit (KIM) 0.6 $48M 2.3M 20.75
Vanguard Intl Equity Etf All-world Ex-us Etf (VEU) 0.6 $48M 781k 60.96
Ryman Hospitality Reit (RHP) 0.6 $44M 528k 83.70
Rexford Industrial Com Usd0.01 Reit (REXR) 0.6 $44M 773k 56.75
Boston Properties Reit (BXP) 0.6 $44M 402k 108.35
Norfolk Southern Common Stock (NSC) 0.5 $42M 175k 239.25
Firstenergy Corp Common Stock (FE) 0.5 $41M 1.1M 35.62
New Jersey Res Corp Common Stock (NJR) 0.5 $38M 1.1M 34.81
Kinder Morgan Master Ltd Part (KMI) 0.5 $37M 2.2M 16.73
Northwest Natural Hl Common Stock (NWN) 0.5 $37M 800k 45.99
One Gas Common Stock (OGS) 0.5 $37M 576k 63.37
Black Hills Corp Common Stock (BKH) 0.5 $36M 567k 62.76
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.5 $35M 106k 330.57
Rlj Lodging Trust Reit (RLJ) 0.5 $35M 2.3M 14.86
Vici Pptys Reit (VICI) 0.4 $32M 1.1M 28.41
South Jersey Inds Common Stock 0.4 $32M 1.5M 21.26
Vanguard Index Tr Total Stock Market Etf (VTI) 0.4 $31M 141k 222.06
Csx Corp Common Stock (CSX) 0.4 $31M 1.0M 29.74
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.4 $30M 601k 50.49
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.3 $24M 233k 103.04
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.3 $23M 2.2M 10.17
Ishares Rus 2000 Val Etf Etf (IWN) 0.3 $22M 138k 160.23
Magellan Midstream Master Ltd Part 0.2 $19M 417k 45.58
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.2 $17M 816k 20.96
Union Pac Corp Common Stock (UNP) 0.2 $15M 75k 196.01
Dcp Midstream Lp Com Ut Ltd Ptn Master Ltd Part 0.2 $14M 511k 28.23
Marathon Petroleum Master Ltd Part (MPC) 0.2 $14M 225k 61.81
Ishares Rus 2000 Grw Etf Etf (IWO) 0.2 $14M 47k 293.60
Cdn Pacific Railway Common Stock 0.2 $14M 210k 65.18
Ishares S&p Mc 400gr Etf Etf (IJK) 0.2 $14M 173k 79.19
Store Cap Corp Reit 0.2 $14M 421k 32.03
Microsoft Corp Common Stock (MSFT) 0.2 $13M 47k 281.92
Keyera Corp Master Ltd Part (KEYUF) 0.2 $12M 491k 25.16
Apple Common Stock (AAPL) 0.2 $12M 87k 141.50
Vodafone Grp Adr (VOD) 0.2 $12M 782k 15.45
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.2 $12M 329k 36.52
Cheniere Energy Prtn Master Ltd Part (CQP) 0.1 $11M 263k 40.67
Amazon Common Stock (AMZN) 0.1 $9.4M 2.9k 3284.87
Valero Energy Corp Master Ltd Part (VLO) 0.1 $9.3M 132k 70.57
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.1 $8.6M 307k 28.21
Meta Platforms Inc Com Usd0.000006 Cl A Common Stock (META) 0.1 $8.5M 25k 339.39
Equitrans Midst Corp Master Ltd Part (ETRN) 0.1 $7.5M 740k 10.14
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $7.3M 147k 50.01
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.1 $7.3M 561k 12.97
Tesla Common Stock (TSLA) 0.1 $6.2M 8.0k 775.51
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $5.8M 2.2k 2673.70
Alphabet Inc Class C Common Stock (GOOG) 0.1 $5.6M 2.1k 2665.41
Nvidia Corp Common Stock (NVDA) 0.1 $5.4M 26k 207.15
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $5.2M 32k 163.70
Genesis Energy L P Unit Master Ltd Part (GEL) 0.1 $4.7M 475k 9.97
Johnson & Johnson Common Stock (JNJ) 0.1 $4.5M 28k 161.48
Visa Inc Class A Common Stock (V) 0.1 $4.0M 18k 222.76
Unitedhealth Grp Common Stock (UNH) 0.1 $3.9M 9.9k 390.74
Home Depot Common Stock (HD) 0.0 $3.7M 11k 328.30
Procter And Gamble Common Stock (PG) 0.0 $3.6M 26k 139.80
Bank Of America Corp Common Stock (BAC) 0.0 $3.4M 80k 42.45
Walt Disney Common Stock (DIS) 0.0 $3.2M 19k 169.18
Paypal Hldgs Common Stock (PYPL) 0.0 $3.2M 12k 260.18
Mastercard Inc Class A Common Stock (MA) 0.0 $3.2M 9.2k 347.71
Adobe Common Stock (ADBE) 0.0 $2.9M 5.0k 575.63
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $2.8M 55k 51.35
Netflix Common Stock (NFLX) 0.0 $2.8M 4.7k 610.26
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $2.7M 133k 20.18
Salesforce.com Common Stock (CRM) 0.0 $2.6M 9.7k 271.18
Exxon Mobil Corp Common Stock (XOM) 0.0 $2.6M 45k 58.83
Pfizer Common Stock (PFE) 0.0 $2.5M 59k 43.02
Cisco Systems Common Stock (CSCO) 0.0 $2.4M 45k 54.43
Thermo Fisher Sci Common Stock (TMO) 0.0 $2.4M 4.2k 571.39
Intel Corp Common Stock (INTC) 0.0 $2.3M 43k 53.27
Abbott Labs Common Stock (ABT) 0.0 $2.2M 19k 118.13
Pepsico Common Stock (PEP) 0.0 $2.2M 15k 150.38
Coca-cola Common Stock (KO) 0.0 $2.1M 41k 52.47
Accenture Plc Class A Common Stock (ACN) 0.0 $2.1M 6.6k 319.99
Costco Whsl Corp Common Stock (COST) 0.0 $2.1M 4.6k 449.40
Chevron Corp Common Stock (CVX) 0.0 $2.1M 20k 101.46
Danaher Corp Common Stock (DHR) 0.0 $2.0M 6.7k 304.37
Broadcom Common Stock (AVGO) 0.0 $2.0M 4.2k 485.02
Walmart Common Stock (WMT) 0.0 $2.0M 15k 139.39
Abbvie Common Stock (ABBV) 0.0 $2.0M 19k 107.88
Merck & Co Common Stock (MRK) 0.0 $2.0M 27k 75.11
Nike Inc Class B Common Stock (NKE) 0.0 $1.9M 13k 145.22
Lilly Eli & Co Common Stock (LLY) 0.0 $1.9M 8.3k 231.01
Mcdonalds Corp Common Stock (MCD) 0.0 $1.9M 7.9k 241.07
Texas Instruments Common Stock (TXN) 0.0 $1.8M 9.6k 192.16
Medtronic Plc Ordinary Shs $0.0001 Common Stock (MDT) 0.0 $1.8M 14k 125.34
Oracle Corp Common Stock (ORCL) 0.0 $1.7M 20k 87.14
Wells Fargo & Co Common Stock (WFC) 0.0 $1.6M 35k 46.42
Honeywell Intl Common Stock (HON) 0.0 $1.6M 7.5k 212.32
Lowes Common Stock (LOW) 0.0 $1.6M 7.7k 202.87
Philip Morris Intl Common Stock (PM) 0.0 $1.6M 16k 94.77
Qualcomm Common Stock (QCOM) 0.0 $1.5M 12k 128.98
Citigroup Common Stock (C) 0.0 $1.5M 22k 70.20
Morgan Stanley Common Stock (MS) 0.0 $1.5M 16k 97.30
Westlake Chem Prtnrs Lp Com Unit Rp Master Ltd Part (WLKP) 0.0 $1.5M 60k 24.33
Coresite Rlty Corp Reit 0.0 $1.4M 11k 138.56
Goldman Sachs Group Common Stock (GS) 0.0 $1.4M 3.8k 377.95
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.4M 24k 59.18
United Parcel Servic Class B Common Stock (UPS) 0.0 $1.4M 7.6k 182.12
Raytheon Technologie Com Usd1 Common Stock (RTX) 0.0 $1.4M 16k 85.93
Starbucks Corp Common Stock (SBUX) 0.0 $1.4M 12k 110.32
Amgen Common Stock (AMGN) 0.0 $1.3M 6.1k 212.68
Intl Business Mchn Common Stock (IBM) 0.0 $1.3M 9.3k 138.97
Blackrock Common Stock (BLK) 0.0 $1.3M 1.5k 838.45
Boeing Common Stock (BA) 0.0 $1.2M 5.7k 219.93
Linde Common Stock 0.0 $1.2M 4.3k 293.41
Target Corporation Common Stock (TGT) 0.0 $1.2M 5.4k 228.76
General Electric Common Stock (GE) 0.0 $1.2M 12k 103.03
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.2M 110k 10.77
Cvs Health Corp Common Stock (CVS) 0.0 $1.2M 14k 84.86
American Express Common Stock (AXP) 0.0 $1.2M 6.9k 167.51
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $1.1M 1.5k 727.27
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.1M 4.0k 272.91
Caterpillar Common Stock (CAT) 0.0 $1.1M 5.7k 191.99
3m Company Common Stock (MMM) 0.0 $1.0M 6.0k 175.43
Booking Hldgs Common Stock (BKNG) 0.0 $1.0M 439.00 2373.58
Digital Rlty Tr Reit (DLR) 0.0 $993k 6.9k 144.44
Invesco Db Multi-sec Gold Etf 0.0 $987k 20k 50.36
Gilead Sciences Common Stock (GILD) 0.0 $930k 13k 69.83
Lockheed Martin Corp Common Stock (LMT) 0.0 $913k 2.6k 345.18
Altria Group Common Stock (MO) 0.0 $895k 20k 45.50
Conocophillips Common Stock (COP) 0.0 $881k 13k 67.73
Mondelez Intl Common Stock (MDLZ) 0.0 $879k 15k 58.15
Us Bancorp Del Common Stock (USB) 0.0 $853k 14k 59.41
T-mobile Us Common Stock (TMUS) 0.0 $786k 6.2k 127.78
Capital One Finl Common Stock (COF) 0.0 $783k 4.8k 161.94
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $732k 38k 19.11
General Motors Common Stock (GM) 0.0 $721k 14k 52.72
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $707k 11k 62.57
Colgate Palmolive Common Stock (CL) 0.0 $683k 9.0k 75.58
Emerson Elec Common Stock (EMR) 0.0 $593k 6.3k 94.13
Ford Motor Common Stock (F) 0.0 $584k 41k 14.15
Fedex Corp Common Stock (FDX) 0.0 $564k 2.6k 219.37
Metlife Common Stock (MET) 0.0 $512k 8.3k 61.76
Amern Intl Group Common Stock (AIG) 0.0 $500k 9.1k 54.93
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN) 0.0 $490k 11k 44.03
General Dynamics Common Stock (GD) 0.0 $478k 2.4k 195.98
Dow Common Stock (DOW) 0.0 $461k 8.0k 57.55
Biogen Common Stock (BIIB) 0.0 $447k 1.6k 282.73
Dupont De Nemours Common Stock (DD) 0.0 $408k 6.0k 67.98
Enlink Midstream Llc Unit Rep Stg Ltd Lia Master Ltd Part (ENLC) 0.0 $394k 58k 6.83
Enviva Partners Master Ltd Part 0.0 $390k 7.2k 54.03
Walgreens Boots Alnc Common Stock (WBA) 0.0 $368k 7.8k 47.11
Enphase Energy Common Stock (ENPH) 0.0 $364k 2.4k 150.10
Sunnova Energy Intl Master Ltd Part (NOVA) 0.0 $362k 11k 32.94
Carrier Global Corp Com Usd0.01 Wi Common Stock (CARR) 0.0 $342k 6.6k 51.82
Kraft Heinz Common Stock (KHC) 0.0 $256k 7.0k 36.76
Solaredge Technolo Common Stock (SEDG) 0.0 $255k 961.00 265.35
Plug Power Common Stock (PLUG) 0.0 $215k 8.4k 25.55
Americold Rlty Tr Reit (COLD) 0.0 $210k 7.2k 29.07