Skip to content

13F-HR filed by DUFF & PHELPS INVESTMENT MANAGEMENT CO

DUFF & PHELPS INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-04, with 225 holding rows worth $5,786,767,000.

Accession
0000765443-13-000048
Filed
2013-10-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 225 entries on the cover page, a total value of $5,786,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,786,767,000 with VALUE read as thousands by filing date, 13F file number 028-01420. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SIMON PPTY GROUP INC NEW COM828806109REIT1,486,802$220,389,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT856,281$137,476,000thousands by filing date
Prologis,Inc.74340W103COM3,366,921$126,664,000thousands by filing date
AT&T Inc00206R102COM3,144,307$106,340,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT1,828,838$97,971,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK3,136,000$96,118,000thousands by filing date
BXP INC COM101121101REIT877,377$93,792,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock1,470,263$91,862,000thousands by filing date
SEMPRA COM816851109Stock1,065,155$91,177,000thousands by filing date
WELLTOWER INC42217K106COM1,459,810$91,063,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT5,116,211$90,403,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM4,572,210$88,198,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT691,438$87,875,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,074,220$86,109,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM1,552,920$85,007,000thousands by filing date
NORTHEAST UTILS664397106COM2,057,250$84,862,000thousands by filing date
CENTURYLINK INC156700106COM2,675,000$83,942,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM10,349,037$82,792,000thousands by filing date
ENBRIDGE INC COM29250N105Stock1,942,596$81,084,000thousands by filing date
MACERICH CO554382101COM1,384,250$78,127,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT1,561,525$77,998,000thousands by filing date
PPL CORP COM69351T106Stock2,545,000$77,317,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM3,205,890$76,845,000thousands by filing date
Verizon Communications Inc92343V104COM1,629,748$76,044,000thousands by filing date
XCELENERGY INC98389B100COM2,700,000$74,547,000thousands by filing date
SPECTRA ENERGY CORP847560109COM2,172,830$74,376,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock1,500,000$74,325,000thousands by filing date
WILLIAMS COS INC COM969457100Stock2,017,794$73,367,000thousands by filing date
VENTAS INC COM92276F100REIT1,147,372$70,563,000thousands by filing date
CMS ENERGY CORP COM125896100Stock2,625,860$69,113,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM9,371,627$67,382,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT1,456,530$66,636,000thousands by filing date
PEPCO HOLDINGS INC713291102COM3,570,000$65,902,000thousands by filing date
NISOURCE INC COM65473P105Stock2,116,175$65,369,000thousands by filing date
TANGER INC875465106COM1,984,079$64,780,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT423,452$62,544,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,892,640$62,325,000thousands by filing date
Southern Company842587107COM1,508,750$62,130,000thousands by filing date
UNS ENERGY CORP903119105COM1,253,800$58,452,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT944,270$58,016,000thousands by filing date
AMEREN CORP COM023608102Stock1,574,580$54,858,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock850,000$53,712,000thousands by filing date
TRANSCANADA CORP89353D107COM1,208,508$53,102,000thousands by filing date
VECTREN CORP92240G101COM1,500,000$50,025,000thousands by filing date
TECO ENERGY INC872375100COM3,000,000$49,620,000thousands by filing date
DDR CORP23317H102COM3,143,763$49,389,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM784,400$47,880,000thousands by filing date
iShares MBS ETF464288588SHS451,475$47,820,000thousands by filing date
ACCESS MIDSTREAM PARTNERS L00434L109UNIT987,100$47,687,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM1,667,564$47,559,000thousands by filing date
VODAFONE GP PLC92857W209ADR1,330,545$46,809,000thousands by filing date
Targa Resources Partners, LP87611X105LTD894,465$46,038,000thousands by filing date
MARKWEST ENERGY PARTNERS L P570759100UNIT LTD PARTN622,000$44,927,000thousands by filing date
QUESTAR CORP748356102COM1,993,890$44,843,000thousands by filing date
DTE ENERGY CO COM233331107Stock676,665$44,646,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT2,168,080$43,752,000thousands by filing date
WILLIAMS PARTNERS L P96950F104COM UNIT L P822,600$43,499,000thousands by filing date
FIRSTENERGY CORP337932107COM1,185,000$43,193,000thousands by filing date
WGL HLDGS INC92924F106COM1,000,000$42,710,000thousands by filing date
BCE INC COM NEW05534B760Stock990,617$42,299,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER525,803$41,975,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common1,372,861$41,804,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,000,000$41,280,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,160,316$41,272,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM1,176,233$40,168,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT1,103,185$39,273,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM1,263,516$36,276,000thousands by filing date
SL GREEN REALTY CORP78440X101COM405,812$36,052,000thousands by filing date
Duke Energy Corporation26441C204COM531,333$35,482,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM8,388,491$34,980,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM800,000$33,584,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM1,000,000$32,880,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM587,000$32,807,000thousands by filing date
EXELON CORP COM30161N101Stock1,008,595$29,895,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT838,068$28,637,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN562,500$28,164,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN536,346$27,928,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK688,328$27,795,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF262,660$27,653,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP470,090$26,527,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN475,610$25,046,000thousands by filing date
EL PASO PIPELINE PARTNERS283702108COMMON STOCK559,000$23,601,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN348,000$22,891,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN450,184$22,356,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS420,865$20,454,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS514,590$20,367,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN310,700$20,360,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN294,000$17,678,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT328,590$17,448,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT353,834$17,232,000thousands by filing date
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS387,020$17,071,000thousands by filing date
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN316,000$15,557,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT171,754$14,438,000thousands by filing date
EXXON MOBIL CORP30231G102COM163,765$14,090,000thousands by filing date
Apple Inc037833100COM29,045$13,847,000thousands by filing date
DUKE REALTY CORP264411505COM NEW858,500$13,255,000thousands by filing date
HCP INC40414L109COM321,922$13,183,000thousands by filing date
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK384,919$12,841,000thousands by filing date
ATLAS PIPELINE PARTNERS LP049392103UNIT L P INT321,000$12,455,000thousands by filing date
Spectra Energy Partners84756N109COM268,000$11,760,000thousands by filing date
EASTGROUP PPTYS INC277276101COM196,067$11,609,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS104,340$11,271,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE188,673$11,141,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM500,000$11,100,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF120,640$11,055,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS162,000$10,765,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT200,000$10,602,000thousands by filing date
JPMorgan Chase & Co46625H100COM204,625$10,577,000thousands by filing date
Microsoft Corp594918104COM311,288$10,369,000thousands by filing date
International Business Machines Corporation459200101COM54,145$10,027,000thousands by filing date
Johnson & Johnson478160104COM106,405$9,224,000thousands by filing date
Chevron Corporation166764100COM68,375$8,308,000thousands by filing date
Pfizer Inc.717081103COM277,333$7,962,000thousands by filing date
GENERAL ELEC CO369604103COM331,893$7,929,000thousands by filing date
Merck & Co.,Inc.58933Y105COM153,823$7,324,000thousands by filing date
Crown Castle228227104COM99,045$7,233,000thousands by filing date
EMERSON ELEC CO COM291011104Stock104,075$6,734,000thousands by filing date
McDonalds Corporation580135101COM68,105$6,552,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF50,120$6,307,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF43,820$6,096,000thousands by filing date
PepsiCo,Inc.713448108COM75,215$5,980,000thousands by filing date
Intel Corp458140100COM259,390$5,945,000thousands by filing date
Lineage, Inc.536020100COM228,000$5,910,000thousands by filing date
Cisco Systems,Inc.17275R102COM250,140$5,858,000thousands by filing date
MasterCard, Inc57636Q104COM8,445$5,682,000thousands by filing date
Walmart Inc.931142103COM75,740$5,602,000thousands by filing date
Oracle Corporation68389X105COM164,300$5,450,000thousands by filing date
FORD MTR CO COM345370860Stock321,870$5,430,000thousands by filing date
American Express Company025816109COM71,580$5,406,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM78,030$5,364,000thousands by filing date
Wells Fargo & Company949746101COM128,769$5,321,000thousands by filing date
American Tower Corporation03027X100COM71,350$5,289,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK368,000$5,086,000thousands by filing date
HALLIBURTON CO COM406216101Stock103,220$4,970,000thousands by filing date
Eli Lilly and Company532457108COM96,695$4,867,000thousands by filing date
Google38259p508COM5,375$4,708,000thousands by filing date
Caterpillar Inc.149123101COM55,890$4,660,000thousands by filing date
Bank of America Corp060505104COM335,285$4,627,000thousands by filing date
VWO922042858SHS113,360$4,547,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM59,500$4,538,000thousands by filing date
ConocoPhillips20825C104COM62,561$4,349,000thousands by filing date
Procter & Gamble Co742718109COM55,220$4,174,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock41,730$3,932,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM65,500$3,836,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock43,320$3,565,000thousands by filing date
MEDTRONIC INC585055106COM66,270$3,529,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM36,700$3,433,000thousands by filing date
WALGREEN CO931422109COM62,106$3,341,000thousands by filing date
MONSANTO CO NEW61166W101COM31,265$3,263,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT63,400$3,065,000thousands by filing date
Citigroup Inc.172967424COM61,319$2,975,000thousands by filing date
Coca-Cola Company191216100COM77,190$2,924,000thousands by filing date
ONEOK INC NEW682680103COM54,500$2,906,000thousands by filing date
Philip Morris International Inc.718172109COM32,985$2,856,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock94,026$2,839,000thousands by filing date
SYSCOCORP871829107COM82,170$2,615,000thousands by filing date
ALLETE INC018522300COM NEW53,380$2,578,000thousands by filing date
WELLPOINT INC94973V107COM30,830$2,578,000thousands by filing date
Comcast Corp20030N101COM53,070$2,396,000thousands by filing date
Schlumberger Limited806857108COM26,795$2,368,000thousands by filing date
TJX Companies Inc872540109COM41,610$2,346,000thousands by filing date
Qualcomm Incorporated747525103COM34,810$2,345,000thousands by filing date
Walt Disney Co254687106COM36,295$2,341,000thousands by filing date
TIME WARNER CABLE INC88732J207COM20,570$2,296,000thousands by filing date
Amazon.com, Inc023135106COM7,295$2,281,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity87,175$2,272,000thousands by filing date
Home Depot, Inc437076102COM29,425$2,232,000thousands by filing date
Berkshire Hathaway Inc084670702COM18,330$2,081,000thousands by filing date
COACH INC189754104COM37,940$2,069,000thousands by filing date
Visa Inc92826C839COM10,185$1,946,000thousands by filing date
Gilead Sciences,Inc.375558103COM30,740$1,932,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM17,040$1,837,000thousands by filing date
Amgen Inc.031162100COM15,155$1,696,000thousands by filing date
Deere & Company244199105COM20,560$1,673,000thousands by filing date
Boeing Company097023105COM13,765$1,617,000thousands by filing date
Bristol-Myers Squibb Company110122108COM33,110$1,532,000thousands by filing date
AFLAC INC COM001055102Stock24,620$1,526,000thousands by filing date
3M CO COM88579Y101Stock12,760$1,524,000thousands by filing date
UnitedHealth Group Inc91324P102COM20,525$1,470,000thousands by filing date
Union Pacific Corporation907818108COM9,415$1,463,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock29,710$1,445,000thousands by filing date
MARATHON OIL CORP565849106COM41,120$1,434,000thousands by filing date
AbbVie,Inc.00287Y109COM31,920$1,428,000thousands by filing date
AVON PRODS INC054303102COM68,140$1,404,000thousands by filing date
CVS Health Corporation126650100COM24,625$1,397,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM8,795$1,391,000thousands by filing date
Altria Group Inc02209S103COM40,465$1,390,000thousands by filing date
USBANCORPDEL902973304COM NEW37,342$1,366,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A40,125$1,344,000thousands by filing date
Honeywell Technologies438516106COM15,860$1,317,000thousands by filing date
EBAY INC. COM278642103Stock23,530$1,313,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM14,255$1,302,000thousands by filing date
TIME WARNER INC887317303COM NEW18,796$1,237,000thousands by filing date
D R HORTON INC COM23331A109Stock61,700$1,199,000thousands by filing date
Starbucks Corporation855244109COM15,090$1,161,000thousands by filing date
Mondelez International,Inc. Class A609207105COM35,966$1,130,000thousands by filing date
E M C CORP MASS268648102COM42,335$1,082,000thousands by filing date
NIKE,Inc. Class B654106103COM14,530$1,055,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock17,660$1,047,000thousands by filing date
Abbott Laboratories002824100COM31,420$1,043,000thousands by filing date
METLIFE INC COM59156R108Stock22,020$1,034,000thousands by filing date
Lowes Companies,Inc.548661107COM21,590$1,028,000thousands by filing date
Costco Wholesale Corporation22160K105COM8,815$1,015,000thousands by filing date
Accenture Plc Class AG1151C101COM13,110$965,000thousands by filing date
Dow Chemical Company260543103COM24,370$936,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM10,030$933,000thousands by filing date
Texas Instruments Incorporated882508104COM22,345$900,000thousands by filing date
TARGET CORP COM87612E106Stock13,005$832,000thousands by filing date
HEWLETT PACKARD CO428236103COM38,895$816,000thousands by filing date
Morgan Stanley617446448COM27,605$744,000thousands by filing date
BAXTER INTL INC071813109COM10,925$718,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT23,700$695,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock20,890$691,000thousands by filing date
FEDEX CORP COM31428X106Stock5,985$683,000thousands by filing date
Lockheed Martin Corporation539830109COM5,275$673,000thousands by filing date
APACHE CORP037411105COM7,865$670,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM8,565$669,000thousands by filing date
TAUBMAN CTRS INC876664103COM8,869$597,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock6,680$585,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock15,490$557,000thousands by filing date
RAYTHEON CO755111507COM NEW6,440$496,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock6,240$483,000thousands by filing date
ALLSTATE CORP COM020002101Stock9,450$478,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock7,560$437,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock4,830$209,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000765443-13-000048this filing2013-10-04acceptance time not in the bulk data set