-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WtMfrs9n+zcYCSSoVrUSdTOzLvIgGzQOwRFKqftBzY7iwn5IlA7yJ/jaEz5KQMut GSjzGbpAgLLGg7j4ZQKoFA== 0000765443-05-000006.txt : 20050726 0000765443-05-000006.hdr.sgml : 20050726 20050726155452 ACCESSION NUMBER: 0000765443-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050726 DATE AS OF CHANGE: 20050726 EFFECTIVENESS DATE: 20050726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUFF & PHELPS INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000765443 IRS NUMBER: 363027981 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01420 FILM NUMBER: 05974240 BUSINESS ADDRESS: STREET 1: 55 EAST MONROE STREET 2: SUITE 3600 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3122632610 MAIL ADDRESS: STREET 1: 55 EAST MONROE STREET 2: SUITE 3600 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 r20050630.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calender Year of Quarter Ended: June 30, 2005 Check here if Amendment[ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Duff & Phelps Investment Address: 55 East Monroe St. Chicago, IL 60603 13F File Number: 28-1420 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name Joyce Riegel Title Compliance Officer Phone (312) 630-4641 Signature, Place, and Date of Signing: _/s/_Joyce_Riegel_ in Chicago, IL on 7/25/2004 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 223 Form 13F Information Table Value Total (x 1000): 3,646,207 List of Other Included Managers: No. 13F File Number: Name: 01 28-47829 Phoenix Investment Partners Ltd. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- --------- ------- ------- -------- 3M Co Common Stock 88579Y101 1029 14230 SH SOLE 14230 A T & T Corp Common Stock 001957505 281 14680 SH SOLE 14680 AES Corp Common Stock 00130H105 200 12130 SH SOLE 12130 AGL Resources Inc Common Stock 001204106 41587 1076000 SH SOLE 1076000 Alcoa Inc Common Stock 013817101 419 16045 SH SOLE 16045 Alexandria Real Estate W/Rts REIT 015271109 25950 353329 SH SOLE 353329 Allstate Corp Common Stock 020002101 747 12495 SH SOLE 12495 Alltel Corp Common Stock 020039103 11030 177100 SH SOLE 177100 Altria Group Inc Common Stock 02209S103 2459 38050 SH SOLE 38050 AMB Property Corp REIT 00163T109 14662 337618 SH SOLE 337618 Ameren Corp Common Stock 023608102 88910 1607790 SH SOLE 1607790 American Express Co Common Stock 025816109 9260 173953 SH SOLE 173953 American Intl Group Inc Common Stock 026874107 8776 151093 SH SOLE 151093 Amgen Inc Common Stock 031162100 1394 23045 SH SOLE 23045 Anheuser Busch Cos Inc Common Stock 035229103 658 14340 SH SOLE 14340 Archstone-Smith Trust REIT 039583109 46994 1216828 SH SOLE 1216828 Atmos Energy Corp Common Stock 049560105 28875 1002600 SH SOLE 1002600 Avalonbay Communities Inc REIT 053484101 15312 189535 SH SOLE 189535 Avon Products Inc Common Stock 054303102 7693 203215 SH SOLE 203215 Baker Hughes Inc Common Stock 057224107 318 6225 SH SOLE 6225 Bank of America Corp Common Stock 060505104 12222 267970 SH SOLE 267970 Baxter Intl Corp Common Stock 071813109 425 11445 SH SOLE 11445 BCE Inc Foreign Common 05534B109 38060 1607270 SH SOLE 1607270 Belgacom SA Foreign Common B00D9P6 16368 478600 SH SOLE 478600 Bell South Corp Common Stock 079860102 40728 1532850 SH SOLE 1532850 Best Buy Company Inc Common Stock 086516101 7192 104900 SH SOLE 104900 Biomed Realty Trust Inc REIT 09063H107 5413 227000 SH SOLE 227000 Boeing Co Common Stock 097023105 1012 15325 SH SOLE 15325 Boston Properties REIT 101121101 57505 821497 SH SOLE 821497 Bristol-Myers Squibb Co Common Stock 110122108 898 35980 SH SOLE 35980 Brookfield Properties Corp REIT 112900105 6835 237335 SH SOLE 237335 BT Group PLC ADRs 05577E101 23504 565000 SH SOLE 565000 Burlington Northern Santa Fe Common Stock 12189T104 330 6985 SH SOLE 6985 Camden Property Trust REIT 133131102 20314 377926 SH SOLE 377926 CBL & Associates REIT 124830100 48072 1116204 SH SOLE 1116204 Centerpoint Properties Corp REIT 151895109 58413 1380931 SH SOLE 1380931 Chunghwa Telecom Co Ltd ADRs 17133Q205 26938 1257000 SH SOLE 1257000 Cigna Corp Common Stock 125509109 262 2450 SH SOLE 2450 Cinergy Common Stock 172474108 58725 1310245 SH SOLE 1310245 Cisco System Inc Common Stock 17275R102 8183 428215 SH SOLE 428215 Citigroup Inc Common Stock 172967101 12211 264160 SH SOLE 264160 Citizens Communications Common Stock 17453B101 27081 2014960 SH SOLE 2014960 Clear Channel Commun Inc Common Stock 184502102 302 9735 SH SOLE 9735 Coca-Cola Co Common Stock 191216100 1739 41670 SH SOLE 41670 Colgate-Palmolive Co Common Stock 194162103 480 9665 SH SOLE 9665 Comcast Corp Common Stock 20030N101 1243 40495 SH SOLE 40495 Computer Sciences Corp Common Stock 205363104 6806 155735 SH SOLE 155735 ConocoPhillips Common Stock 20825C104 7765 135062 SH SOLE 135062 Consolidated Edison Co Common Stock 209115104 37632 803410 SH SOLE 803410 Corporate Office Properties REIT 22002T108 47290 1605732 SH SOLE 1605732 Dell Inc Common Stock 24702R101 7592 192125 SH SOLE 192125 Developers Div Rty W/PPRTS REIT 251591103 56504 1229439 SH SOLE 1229439 Diamondrock Hospitality REIT 252784301 5908 522943 SH SOLE 522943 Digital Realty Trust Inc REIT 253868103 1833 105417 SH SOLE 105417 Disney (Walt) Co Common Stock 254687106 948 37715 SH SOLE 37715 Dominion Resources Inc Common Stock 25746U109 74622 1016780 SH SOLE 1016780 Dow Chemical Co Common Stock 260543103 785 17605 SH SOLE 17605 DTE Energy Co Convertible Pfd 233331206 24875 986700 SH SOLE 986700 DTE Energy Co Common Stock 233331107 46974 1004360 SH SOLE 1004360 Duke Energy Corp Common Stock 264399106 238 8000 SH SOLE 8000 DuPont E I deNemours Common Stock 263534109 5130 119225 SH SOLE 119225 El Paso Corp Common Stock 28336L109 138 11920 SH SOLE 11920 EMC Corp Common Stock 268648102 606 44275 SH SOLE 44275 Emerson Electric Co Common Stock 291011104 6029 96250 SH SOLE 96250 Enel S.p.A. Foreign Common 7144569 183 20980 SH SOLE 20980 Energy East Corp Common Stock 29266M109 31954 1102630 SH SOLE 1102630 Entergy Corp Common Stock 29364G103 468 6195 SH SOLE 6195 Equity Office Properties REIT 294741103 31491 951381 SH SOLE 951381 Equity Residential REIT 29476L107 49699 1349742 SH SOLE 1349742 Essex Properties REIT 297178105 20918 251836 SH SOLE 251836 Exelon Corp Common Stock 30161N101 90459 1762310 SH SOLE 1762310 Extra Space Storage Inc REIT 30225T102 9829 685950 SH SOLE 685950 Exxon Mobil Corp Common Stock 30231G102 14439 251257 SH SOLE 251257 Federal Natl Mortgage Assn Common Stock 313586109 5282 90450 SH SOLE 90450 Federal Realty Invs Trust REIT 313747206 553 9370 SH SOLE 9370 Fedex Corp Common Stock 31428X106 448 5535 SH SOLE 5535 First Data Corp Common Stock 319963104 5597 139450 SH SOLE 139450 FirstEnergy Common Stock 337932107 82010 1704630 SH SOLE 1704630 Ford Motor Co Common Stock 345370860 5032 491400 SH SOLE 491400 FPL Group Inc Common Stock 302571104 82893 1970830 SH SOLE 1970830 GAP Inc Common Stock 364760108 3738 189300 SH SOLE 189300 General Dynamics Corp Common Stock 369550108 401 3670 SH SOLE 3670 General Electric Co Common Stock 369604103 14217 410315 SH SOLE 410315 General Growth Properties REIT 370021107 66826 1626326 SH SOLE 1626326 General Motors Corp Common Stock 370442105 354 10415 SH SOLE 10415 Georgia-Pacific Corp Common Stock 373298108 4555 143250 SH SOLE 143250 Gillette Co Common Stock 375766102 924 18270 SH SOLE 18270 Goldman Sachs Common Stock 38141G104 838 8215 SH SOLE 8215 Great Plains Energy Inc Convertible Pfd 391164605 33744 1200000 SH SOLE 1200000 Great Plains Energy Inc Common Stock 391164100 25512 800000 SH SOLE 800000 Greenwood Environmental Inc Common Stock 396902108 800000 SH SOLE 800000 Halliburton Co Common Stock 406216101 7849 164125 SH SOLE 164125 Hartford Financial Svcs Gp Common Stock 416515104 406 5450 SH SOLE 5450 HCA Inc Common Stock 404119109 430 7580 SH SOLE 7580 Health Care Reit Inc REIT 42217K106 10840 287614 SH SOLE 287614 Healthcare Realty Trust Inc REIT 421946104 6890 178451 SH SOLE 178451 Heinz H J Co Common Stock 423074103 230 6465 SH SOLE 6465 Hewlett-Packard Co Common Stock 428236103 1252 53290 SH SOLE 53290 Home Depot Inc Common Stock 437076102 1570 40340 SH SOLE 40340 Home Properties Inc REIT 437306103 8495 197507 SH SOLE 197507 Honeywell International Common Stock 438516106 578 15705 SH SOLE 15705 Hospitality Properties Trust REIT 44106M102 2702 61318 SH SOLE 61318 Host Marriott Corp REIT 44107P104 49334 2819120 SH SOLE 2819120 Iberdrola SA Foreign Common 4424640 28649 1084500 SH SOLE 1084500 Illinois Tool Works Inc Common Stock 452308109 5099 64000 SH SOLE 64000 Innkeepers USA Trust REIT 4576J0104 7111 476122 SH SOLE 476122 Intel Corp Common Stock 458140100 8795 337450 SH SOLE 337450 International Paper Co Common Stock 460146103 271 9008 SH SOLE 9008 Intl Business Machines Corp Common Stock 459200101 8138 109705 SH SOLE 109705 J P Morgan Chase & Co Common Stock 46625H100 10621 300725 SH SOLE 300725 Johnson & Johnson Co Common Stock 478160104 10558 162465 SH SOLE 162465 Keyspan Corp Common Stock 49337W100 62953 1546765 SH SOLE 1546765 Kilroy Realty Corp REIT 49427F108 15354 323294 SH SOLE 323294 Kimberly-Clark Corp Common Stock 494368103 5648 90250 SH SOLE 90250 Kimco Realty Corp REIT 49446R109 28685 486891 SH SOLE 486891 LaSalle Hotel Properties REIT 517942108 17999 548535 SH SOLE 548535 Lehman Bros Holding Inc Common Stock 524908100 506 5075 SH SOLE 5075 Lilly (Eli) & Co Common Stock 532457108 6721 120650 SH SOLE 120650 Lucent Technologies Inc Common Stock 549463107 238 81760 SH SOLE 81760 Macerich Co REIT 554382101 56627 844562 SH SOLE 844562 Maguire Properties Inc REIT 559775101 7001 247061 SH SOLE 247061 Masco Corp Common Stock 574599106 6477 203950 SH SOLE 203950 May Department Stores Co Common Stock 577778103 218 5440 SH SOLE 5440 McDonald's Corp Common Stock 580135101 6031 217340 SH SOLE 217340 Medtronic Inc Common Stock 585055106 6258 120855 SH SOLE 120855 Merck & Co Inc Common Stock 589331107 7446 241745 SH SOLE 241745 Merrill Lynch & Co Inc Common Stock 590188108 944 17170 SH SOLE 17170 MGIC Investment Corp W/Rts Common Stock 552848103 7383 113200 SH SOLE 113200 Microsoft Corp Common Stock 594918104 10926 439895 SH SOLE 439895 Morgan Stanley Common Stock 617446448 1075 20470 SH SOLE 20470 National City Corp Common Stock 635405103 5096 149350 SH SOLE 149350 National Grid Group Spons ADRs 636274102 10486 215000 SH SOLE 215000 National Grid Transco PLC Foreign Common 3122387 7694 793460 SH SOLE 793460 Nextel Communications Inc Common Stock 65332V103 671 20730 SH SOLE 20730 Nisource Inc Common Stock 65473P105 29844 1206780 SH SOLE 1206780 Norfolk Southern Corp Common Stock 655844108 233 7445 SH SOLE 7445 NStar Common Stock 67019E107 69089 2240960 SH SOLE 2240960 OGE Energy Corp Common Stock 670837103 29044 1003590 SH SOLE 1003590 Omnicom Group Inc Common Stock 681919106 6373 79800 SH SOLE 79800 Oneok Inc Convertible Pfd 682680202 30884 775000 SH SOLE 775000 Oracle Corp Common Stock 68389X105 1092 82650 SH SOLE 82650 Pan Pacific Retail Property REIT 69806L104 41594 626621 SH SOLE 626621 Peoples Energy Corp Common Stock 711030106 39114 900000 SH SOLE 900000 PepsiCo Inc Common Stock 713448108 6777 125685 SH SOLE 125685 Pfizer Inc Common Stock 717081103 10475 379785 SH SOLE 379785 PG & E Corp Common Stock 69331C108 257 6850 SH SOLE 6850 Pinnacle West Capital Corp Common Stock 723484101 61934 1393320 SH SOLE 1393320 Pitney Bowes Inc Common Stock 724479100 5197 119350 SH SOLE 119350 PPL Corporation Common Stock 69351T106 35843 603620 SH SOLE 603620 Procter & Gamble Co Common Stock 742718109 2442 46300 SH SOLE 46300 Progress Energy Inc Common Stock 743263105 62353 1378270 SH SOLE 1378270 Prologis Trust REIT 743410102 51717 1285243 SH SOLE 1285243 Public Storage Inc REIT 74460D109 37304 589775 SH SOLE 589775 Raytheon Co Common Stock 755111507 328 8350 SH SOLE 8350 Realty Income Corp REIT 756109104 11249 449222 SH SOLE 449222 Reckson Assoc Realty REIT 75621K106 26799 798777 SH SOLE 798777 Regency Centers Corp REIT 758849103 33951 593531 SH SOLE 593531 S L Green Realty Co REIT 78440X101 54105 838857 SH SOLE 838857 Sara Lee Corp Common Stock 803111103 287 14495 SH SOLE 14495 SBC Communications Inc Common Stock 78387G103 38304 1612788 SH SOLE 1612788 Scana Corp Common Stock 80589M102 25737 602600 SH SOLE 602600 Schlumberger Ltd Common Stock 806857108 827 10870 SH SOLE 10870 Scottish & Southern Energy ADRs 81012K309 18157 1000000 SH SOLE 1000000 Scottish & Southern Energy Foreign Common 0790873 15605 859410 SH SOLE 859410 Sempra Energy Common Stock 816851109 16916 409500 SH SOLE 409500 Simon Property Group Inc REIT 828806109 100255 1382994 SH SOLE 1382994 Singapore Telecomm Foreign Common B02PY22 156 95000 SH SOLE 95000 Snam Rete Gas Foreign Common 7251470 94 17560 SH SOLE 17560 Southern Co Common Stock 842587107 69958 2017810 SH SOLE 2017810 Southern Union Co Preferred Stock 844030304 12562 172700 SH SOLE 172700 Starwood Hotels & Resorts REIT 85590A203 37805 645500 SH SOLE 645500 Sunstone Hotel Investors Inc REIT 867892101 27801 1145858 SH SOLE 1145858 Tanger Factory Outlet Centers REIT 875465106 5925 220019 SH SOLE 220019 Telecom New Zealand ADRs 879278208 28954 862000 SH SOLE 862000 Telstra Corp ADRs 87969N204 20674 1068400 SH SOLE 1068400 Texas Instruments Inc Common Stock 882508104 886 31590 SH SOLE 31590 Time Warner Inc Common Stock 887317105 6553 392155 SH SOLE 392155 TXU Corp Convertible Pfd 873168504 15208 400000 SH SOLE 400000 TXU Corp Convertible Pfd 873168884 33750 500000 SH SOLE 500000 TYCO International Ltd Common Stock 902124106 1081 37085 SH SOLE 37085 U S Bancorp Common Stock 902973304 995 34110 SH SOLE 34110 United Dominion Realty REIT 910197102 14925 620562 SH SOLE 620562 United Technologies Corp Common Stock 913017109 969 18845 SH SOLE 18845 U-Store-It Trust REIT 91274F104 8304 435993 SH SOLE 435993 Vectren Corp Common Stock 92240G101 43095 1500000 SH SOLE 1500000 Ventas Inc REIT 92276F100 8152 269909 SH SOLE 269909 Verizon Communications Inc Common Stock 92343V104 57766 1671900 SH SOLE 1671900 Viacom Inc Class B 925524308 975 30500 SH SOLE 30500 Vornado Realty Trust REIT 929042109 65399 813427 SH SOLE 813427 Walgreen Co Common Stock 931422109 6160 133950 SH SOLE 133950 Wal-Mart Stores Inc Common Stock 931142103 7452 154610 SH SOLE 154610 Weingarten Realty Invest REIT 948741103 23195 591430 SH SOLE 591430 Wellpoint Inc Common Stock 94973V107 6066 87100 SH SOLE 87100 Wells Fargo Co Common Stock 949746101 1918 31150 SH SOLE 31150 Weyerhaeuser Co Common Stock 962166104 283 4450 SH SOLE 4450 WGL Holdings Inc Common Stock 92924F106 33640 1000000 SH SOLE 1000000 Williams Cos Inc Common Stock 969457100 200 10555 SH SOLE 10555 WPS Resources Corp Common Stock 92931B106 32681 581000 SH SOLE 581000 XCEL Energy Inc Common Stock 98389B100 68417 3504974 SH SOLE 3504974 Xerox Corp Common Stock 984121103 244 17605 SH SOLE 17605
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