$5.79 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 225 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Buy | Simon Property Group Increit | $220,389,000 | +1.8% | 1,486,802 | +8.4% | 3.81% | +1.1% |
PSA | Sell | Public Storagereit | $137,476,000 | +4.5% | 856,281 | -0.2% | 2.38% | +3.9% |
PLD | Buy | Prologis Increit | $126,664,000 | +16.7% | 3,366,921 | +17.0% | 2.19% | +16.0% |
T | Buy | AT & T Inc. | $106,340,000 | -4.3% | 3,144,307 | +0.1% | 1.84% | -4.9% |
EQR | Sell | Equity Residentialreit | $97,971,000 | -13.3% | 1,828,838 | -6.1% | 1.69% | -13.9% |
WR | Westar Energy Inc | $96,118,000 | -4.1% | 3,136,000 | 0.0% | 1.66% | -4.6% | |
BXP | Sell | Boston Properties Increit | $93,792,000 | -2.2% | 877,377 | -3.5% | 1.62% | -2.8% |
D | Buy | Dominion Resources Inc | $91,862,000 | +10.1% | 1,470,263 | +0.1% | 1.59% | +9.4% |
SRE | Buy | Sempra Energy | $91,177,000 | +4.8% | 1,065,155 | +0.1% | 1.58% | +4.2% |
HCN | Buy | Health Care Reit Increit | $91,063,000 | -0.1% | 1,459,810 | +7.4% | 1.57% | -0.6% |
HST | Buy | Host Hotels & Resorts Increit | $90,403,000 | +15.0% | 5,116,211 | +9.8% | 1.56% | +14.3% |
GGP | Buy | General Growth Pptys Increit | $88,198,000 | +8.9% | 4,572,210 | +12.1% | 1.52% | +8.2% |
AVB | Buy | Avalonbay Communities Increit | $87,875,000 | +3.7% | 691,438 | +10.0% | 1.52% | +3.1% |
NEE | Buy | NextEra Energy Inc | $86,109,000 | -0.9% | 1,074,220 | +0.7% | 1.49% | -1.5% |
PNW | Buy | Pinnacle West Capital Corp | $85,007,000 | -1.3% | 1,552,920 | +0.1% | 1.47% | -1.9% |
NU | Buy | Northeast Utilities | $84,862,000 | -1.8% | 2,057,250 | +0.1% | 1.47% | -2.4% |
LUMN | Sell | CenturyLink Inc | $83,942,000 | -11.4% | 2,675,000 | -0.2% | 1.45% | -11.9% |
WIN | New | Windstream Holdings Inc | $82,792,000 | – | 10,349,037 | +100.0% | 1.43% | – |
ENB | Sell | Enbridge Inc | $81,084,000 | -2.0% | 1,942,596 | -1.2% | 1.40% | -2.6% |
MAC | Buy | Macerich Coreit | $78,127,000 | +2.5% | 1,384,250 | +10.7% | 1.35% | +1.9% |
KRC | Buy | Kilroy Realty Corpreit | $77,998,000 | +4.9% | 1,561,525 | +11.3% | 1.35% | +4.3% |
PPL | PPL Corp | $77,317,000 | +0.4% | 2,545,000 | 0.0% | 1.34% | -0.2% | |
CNP | Buy | Centerpoint Energy Inc | $76,845,000 | +2.1% | 3,205,890 | +0.1% | 1.33% | +1.5% |
VZ | Buy | Verizon Communications Inc | $76,044,000 | -7.2% | 1,629,748 | +0.2% | 1.31% | -7.7% |
XEL | Sell | XCEL Energy Inc | $74,547,000 | -5.5% | 2,700,000 | -3.0% | 1.29% | -6.1% |
SE | Buy | Spectra Energy Corp | $74,376,000 | -0.5% | 2,172,830 | +0.2% | 1.28% | -1.1% |
LNT | Alliant Energy Corp | $74,325,000 | -1.7% | 1,500,000 | 0.0% | 1.28% | -2.4% | |
WMB | Buy | Williams Cos Inc | $73,367,000 | +12.3% | 2,017,794 | +0.3% | 1.27% | +11.7% |
VTR | Sell | Ventas Increit | $70,563,000 | -20.1% | 1,147,372 | -9.7% | 1.22% | -20.6% |
CMS | Buy | CMS Energy Corp | $69,113,000 | -3.0% | 2,625,860 | +0.1% | 1.19% | -3.6% |
DCT | Buy | DCT Industrialreit | $67,382,000 | +20.4% | 9,371,627 | +19.8% | 1.16% | +19.6% |
EXR | Buy | Extra Space Storage Increit | $66,636,000 | +17.5% | 1,456,530 | +7.7% | 1.15% | +16.8% |
POM | Pepco Holdings Inc | $65,902,000 | -8.4% | 3,570,000 | 0.0% | 1.14% | -9.0% | |
NI | Buy | Nisource Inc | $65,369,000 | +8.0% | 2,116,175 | +0.1% | 1.13% | +7.3% |
SKT | Buy | Tanger Factory Outlet Centersreit | $64,780,000 | +6.7% | 1,984,079 | +9.4% | 1.12% | +6.1% |
ESS | Buy | Essex Property Trustreit | $62,544,000 | +4.3% | 423,452 | +12.2% | 1.08% | +3.6% |
PEG | Buy | Public Service Entrp Grp Inc | $62,325,000 | +0.9% | 1,892,640 | +0.1% | 1.08% | +0.3% |
SO | Buy | Southern Co | $62,130,000 | -6.7% | 1,508,750 | +0.0% | 1.07% | -7.2% |
UNS | Buy | Unisource Energy Corp | $58,452,000 | +4.3% | 1,253,800 | +0.1% | 1.01% | +3.7% |
CPT | Buy | Camden Property Trustreit | $58,016,000 | -2.7% | 944,270 | +9.5% | 1.00% | -3.2% |
AEE | Buy | Ameren Corp | $54,858,000 | +6.2% | 1,574,580 | +5.0% | 0.95% | +5.6% |
ETR | Entergy Corp | $53,712,000 | -9.3% | 850,000 | 0.0% | 0.93% | -9.9% | |
TRP | Sell | Transcanada Corp | $53,102,000 | -0.0% | 1,208,508 | -1.9% | 0.92% | -0.6% |
VVC | Vectren Corp | $50,025,000 | -1.4% | 1,500,000 | 0.0% | 0.86% | -2.0% | |
TE | TECO Energy Inc | $49,620,000 | -3.8% | 3,000,000 | 0.0% | 0.86% | -4.5% | |
DDR | Buy | DDR Corpreit | $49,389,000 | +4.8% | 3,143,763 | +11.0% | 0.85% | +4.0% |
EPD | Enterprise Prods Prtnrsmaster ltd part | $47,880,000 | -1.8% | 784,400 | 0.0% | 0.83% | -2.5% | |
MBB | Buy | iSharesexchange traded | $47,820,000 | +4.9% | 451,475 | +4.2% | 0.83% | +4.2% |
L109PS | Access Midstream Partners LPmaster ltd part | $47,687,000 | +1.3% | 987,100 | 0.0% | 0.82% | +0.6% | |
LHO | Buy | Lasalle Hotel Propertiesreit | $47,559,000 | +27.1% | 1,667,564 | +10.1% | 0.82% | +26.3% |
VOD | Sell | Vodafone Group PLCadrs | $46,809,000 | -2.5% | 1,330,545 | -20.4% | 0.81% | -3.1% |
NGLS | Targa Resources Partnersmaster ltd part | $46,038,000 | +2.0% | 894,465 | 0.0% | 0.80% | +1.4% | |
MWE | Markwest Energy Partners LPmaster ltd part | $44,927,000 | +8.0% | 622,000 | 0.0% | 0.78% | +7.3% | |
STR | Buy | Questar Corp | $44,843,000 | -5.6% | 1,993,890 | +0.1% | 0.78% | -6.2% |
DTE | Buy | DTE Energy Co | $44,646,000 | -1.4% | 676,665 | +0.1% | 0.77% | -1.9% |
KIM | Buy | Kimco Realty Corpreit | $43,752,000 | +106.2% | 2,168,080 | +119.0% | 0.76% | +104.9% |
WPZ | Buy | Williams Partners LPmaster ltd part | $43,499,000 | +16.8% | 822,600 | +14.0% | 0.75% | +16.2% |
FE | Firstenergy Corp | $43,193,000 | -2.4% | 1,185,000 | 0.0% | 0.75% | -3.0% | |
WGL | WGL Holdings Inc | $42,710,000 | -1.2% | 1,000,000 | 0.0% | 0.74% | -1.7% | |
BCE | Buy | BCE Inc | $42,299,000 | +4.2% | 990,617 | +0.1% | 0.73% | +3.5% |
4945SC | Kinder Morgan Energy Partnersmaster ltd part | $41,975,000 | -6.5% | 525,803 | 0.0% | 0.72% | -7.2% | |
EEP | Enbridge Energy Partnersmaster ltd part | $41,804,000 | -0.1% | 1,372,861 | 0.0% | 0.72% | -0.8% | |
AWK | American Water Works Co | $41,280,000 | +0.1% | 1,000,000 | 0.0% | 0.71% | -0.6% | |
KMI | Buy | Kinder Morgan Inc | $41,272,000 | -6.4% | 1,160,316 | +0.4% | 0.71% | -7.0% |
ACC | Buy | American Campus Communitiesreit | $40,168,000 | -8.8% | 1,176,233 | +8.6% | 0.69% | -9.4% |
LPT | New | Liberty Property Trustreit | $39,273,000 | – | 1,103,185 | +100.0% | 0.68% | – |
PEB | Buy | Pebblebrook Hotel Trustreit | $36,276,000 | +93.9% | 1,263,516 | +74.6% | 0.63% | +92.9% |
SLG | Sell | SL Green Realty Corpreit | $36,052,000 | -43.3% | 405,812 | -43.7% | 0.62% | -43.6% |
DUK | Duke Energy Corp | $35,482,000 | -1.1% | 531,333 | 0.0% | 0.61% | -1.8% | |
FTR | Frontier Communications Corp | $34,980,000 | +3.0% | 8,388,491 | 0.0% | 0.60% | +2.2% | |
NWN | Sell | Northwest Natural Gas Co | $33,584,000 | -6.0% | 800,000 | -4.9% | 0.58% | -6.6% |
PNY | Piedmont Natural Gas Co | $32,880,000 | -2.5% | 1,000,000 | 0.0% | 0.57% | -3.2% | |
P105PS | Integrys Energy Group Inc | $32,807,000 | -4.5% | 587,000 | 0.0% | 0.57% | -5.0% | |
EXC | Buy | Exelon Corp | $29,895,000 | -4.0% | 1,008,595 | +0.0% | 0.52% | -4.4% |
ELS | Buy | Equity Lifestyle Propertiesreit | $28,637,000 | -5.7% | 838,068 | +116.8% | 0.50% | -6.2% |
GEL | Genesis Energy LPmaster ltd part | $28,164,000 | -3.4% | 562,500 | 0.0% | 0.49% | -3.9% | |
ETP | Energy Transfer Partnersmaster ltd part | $27,928,000 | +3.0% | 536,346 | 0.0% | 0.48% | +2.5% | |
WEC | Buy | Wisconsin Energy Corp | $27,795,000 | +681.4% | 688,328 | +693.3% | 0.48% | +674.2% |
IGSB | Sell | iSharesexchange traded | $27,653,000 | -77.5% | 262,660 | -77.6% | 0.48% | -77.6% |
MMP | Magellan Midstream Partn LPmaster ltd part | $26,527,000 | +3.5% | 470,090 | 0.0% | 0.46% | +2.9% | |
PAA | Plains All Amer Pipelne LPmaster ltd part | $25,046,000 | -5.6% | 475,610 | 0.0% | 0.43% | -6.1% | |
2108SC | EL Paso Pipeline Partners LPmaster ltd part | $23,601,000 | -3.3% | 559,000 | 0.0% | 0.41% | -3.8% | |
ET | Energy Transfer Equitymaster ltd part | $22,891,000 | +10.0% | 348,000 | 0.0% | 0.40% | +9.4% | |
DCP | DCP Midstream Partnersmaster ltd part | $22,356,000 | -8.2% | 450,184 | 0.0% | 0.39% | -8.7% | |
VEU | Buy | Vanguardexchange traded | $20,454,000 | +13.0% | 420,865 | +2.8% | 0.35% | +12.1% |
BPL | Buckeye Partnersmaster ltd part | $20,360,000 | -6.6% | 310,700 | 0.0% | 0.35% | -7.1% | |
VEA | Vanguard FTSE Developed Marketexchange traded | $20,367,000 | +11.1% | 514,590 | 0.0% | 0.35% | +10.3% | |
WES | Western Gas Partners LPmaster ltd part | $17,678,000 | -7.3% | 294,000 | 0.0% | 0.30% | -8.1% | |
DLR | Sell | Digital Realty Trust Increit | $17,448,000 | -18.6% | 328,590 | -6.5% | 0.30% | -19.0% |
TCP | TC Pipelines LPmaster ltd part | $17,232,000 | +0.9% | 353,834 | 0.0% | 0.30% | +0.3% | |
TGP | Sell | Teekay LNG Partnersmaster ltd part | $17,071,000 | -11.2% | 387,020 | -12.0% | 0.30% | -11.7% |
EQM | EQT Midstream Partners LPmaster ltd part | $15,557,000 | +0.8% | 316,000 | 0.0% | 0.27% | +0.4% | |
VNO | Buy | Vornado Realty Trustreit | $14,438,000 | +17.9% | 171,754 | +16.2% | 0.25% | +17.4% |
XOM | Buy | Exxon Mobil Corp | $14,090,000 | +3.7% | 163,765 | +8.9% | 0.24% | +3.0% |
AAPL | Sell | Apple Computer Inc | $13,847,000 | +19.5% | 29,045 | -0.7% | 0.24% | +18.9% |
DRE | New | Duke Realty Corpreit | $13,255,000 | – | 858,500 | +100.0% | 0.23% | – |
HCP | Buy | HCP Increit | $13,183,000 | +2.0% | 321,922 | +13.1% | 0.23% | +1.3% |
TOO | Teekay Offshore Partnersmaster ltd part | $12,841,000 | +2.7% | 384,919 | 0.0% | 0.22% | +2.3% | |
APL | Atlas Pipeline Partner LPmaster ltd part | $12,455,000 | +1.6% | 321,000 | 0.0% | 0.22% | +0.9% | |
SEP | Spectra Energy Partnersmaster ltd part | $11,760,000 | -4.6% | 268,000 | 0.0% | 0.20% | -5.1% | |
EGP | Sell | EastGroup Propertiesreit | $11,609,000 | -0.7% | 196,067 | -5.6% | 0.20% | -1.0% |
IJJ | Buy | iSharesexchange traded | $11,271,000 | +7.6% | 104,340 | +0.9% | 0.20% | +7.1% |
NGG | National Grid Plcadrs | $11,141,000 | +4.2% | 188,673 | 0.0% | 0.19% | +3.8% | |
GXP | Great Plains Energy Inc | $11,100,000 | -1.5% | 500,000 | 0.0% | 0.19% | -2.0% | |
IWN | Buy | iSharesexchange traded | $11,055,000 | +8.6% | 120,640 | +1.8% | 0.19% | +7.9% |
SXL | New | Sunoco Logistics Partners LPmaster ltd part | $10,765,000 | – | 162,000 | +100.0% | 0.19% | – |
JPM | Sell | J P Morgan Chase & Co | $10,577,000 | -2.2% | 204,625 | -0.1% | 0.18% | -2.7% |
OKS | Oneok Partnersmaster ltd part | $10,602,000 | +7.0% | 200,000 | 0.0% | 0.18% | +6.4% | |
MSFT | Buy | Microsoft Corp | $10,369,000 | -3.2% | 311,288 | +0.3% | 0.18% | -3.8% |
IBM | Buy | Intl Business Machines Corp | $10,027,000 | -2.9% | 54,145 | +0.2% | 0.17% | -3.9% |
JNJ | Buy | Johnson & Johnson | $9,224,000 | +1.7% | 106,405 | +0.7% | 0.16% | +0.6% |
CVX | Buy | Chevron Corp | $8,308,000 | +3.2% | 68,375 | +0.5% | 0.14% | +2.9% |
PFE | Sell | Pfizer Inc | $7,962,000 | -0.7% | 277,333 | -3.2% | 0.14% | -0.7% |
GE | Buy | General Electric Co | $7,929,000 | +3.2% | 331,893 | +0.2% | 0.14% | +2.2% |
MRK | Buy | Merck & Co Inc. | $7,324,000 | +2.8% | 153,823 | +0.3% | 0.13% | +2.4% |
CCI | Buy | Crown Castle Intl Corp | $7,233,000 | +2.6% | 99,045 | +1.7% | 0.12% | +1.6% |
EMR | Emerson Electric Co | $6,734,000 | +18.6% | 104,075 | 0.0% | 0.12% | +17.2% | |
MCD | Buy | McDonald's Corp | $6,552,000 | -2.7% | 68,105 | +0.2% | 0.11% | -3.4% |
IWO | iSharesexchange traded | $6,307,000 | +12.8% | 50,120 | 0.0% | 0.11% | +12.4% | |
IJK | iSharesexchange traded | $6,096,000 | +8.0% | 43,820 | 0.0% | 0.10% | +7.1% | |
INTC | Buy | Intel Corp | $5,945,000 | -4.9% | 259,390 | +0.5% | 0.10% | -5.5% |
PEP | Buy | Pepsico Inc | $5,980,000 | -2.4% | 75,215 | +0.4% | 0.10% | -3.7% |
LINEQ | Linn Energy LLCmaster ltd part | $5,910,000 | -21.9% | 228,000 | 0.0% | 0.10% | -22.7% | |
CSCO | Buy | Cisco Systems Inc | $5,858,000 | -3.2% | 250,140 | +0.5% | 0.10% | -3.8% |
MA | Sell | MasterCard Inc | $5,682,000 | -32.3% | 8,445 | -42.2% | 0.10% | -32.9% |
WMT | Sell | Wal-Mart Stores | $5,602,000 | -1.3% | 75,740 | -0.6% | 0.10% | -2.0% |
F | Buy | Ford Motor Co | $5,430,000 | +9.3% | 321,870 | +0.2% | 0.09% | +9.3% |
ORCL | Buy | Oracle Corp | $5,450,000 | +30.9% | 164,300 | +21.3% | 0.09% | +30.6% |
AXP | American Express Co | $5,406,000 | +1.0% | 71,580 | 0.0% | 0.09% | 0.0% | |
COF | Capital One Financial Co | $5,364,000 | +9.4% | 78,030 | 0.0% | 0.09% | +9.4% | |
WFC | Buy | Wells Fargo & Co | $5,321,000 | +0.5% | 128,769 | +0.4% | 0.09% | 0.0% |
AMT | Buy | American Tower REIT Inc | $5,289,000 | +3.1% | 71,350 | +1.7% | 0.09% | +2.2% |
ROIC | Sell | Retail Opportunity Invts Cpreit | $5,086,000 | -1.1% | 368,000 | -0.5% | 0.09% | -1.1% |
HAL | Sell | Halliburton Co | $4,970,000 | -5.3% | 103,220 | -17.9% | 0.09% | -5.5% |
LLY | Lilly [Eli] & Co | $4,867,000 | +2.5% | 96,695 | 0.0% | 0.08% | +1.2% | |
CAT | Buy | Caterpillar Inc | $4,660,000 | +1.4% | 55,890 | +0.3% | 0.08% | +1.2% |
GOOGL | Buy | Google Inc | $4,708,000 | +1.4% | 5,375 | +1.9% | 0.08% | 0.0% |
BAC | Buy | Bank of America Corp | $4,627,000 | +7.7% | 335,285 | +0.3% | 0.08% | +6.7% |
VWO | Buy | Vanguardexchange traded | $4,547,000 | +13.2% | 113,360 | +9.4% | 0.08% | +12.9% |
ITW | Illinois Tool Works | $4,538,000 | +10.3% | 59,500 | 0.0% | 0.08% | +8.3% | |
COP | Buy | Conocophillips | $4,349,000 | +15.3% | 62,561 | +0.3% | 0.08% | +13.6% |
PG | Buy | Procter & Gamble Co | $4,174,000 | -0.6% | 55,220 | +1.2% | 0.07% | -1.4% |
KMB | Kimberly-Clark Corp | $3,932,000 | -3.0% | 41,730 | 0.0% | 0.07% | -2.9% | |
DD | Sell | DU Pont [E I] De Nemours | $3,836,000 | +11.3% | 65,500 | -0.2% | 0.07% | +10.0% |
IFF | Sell | Intl Flavors & Fragrances | $3,565,000 | -0.1% | 43,320 | -8.7% | 0.06% | 0.0% |
MDT | Buy | Medtronic Inc | $3,529,000 | +3.6% | 66,270 | +0.2% | 0.06% | +3.4% |
OXY | Occidental Petroleum Corp | $3,433,000 | +4.8% | 36,700 | 0.0% | 0.06% | +3.5% | |
WAG | Sell | Walgreen Co | $3,341,000 | -20.7% | 62,106 | -34.9% | 0.06% | -20.5% |
MON | Buy | Monsanto Co | $3,263,000 | +208.7% | 31,265 | +192.3% | 0.06% | +211.1% |
REG | New | Regency Centers Corpreit | $3,065,000 | – | 63,400 | +100.0% | 0.05% | – |
C | Buy | Citigroup Inc | $2,975,000 | +2.2% | 61,319 | +1.1% | 0.05% | 0.0% |
KO | Buy | Coca-Cola Co | $2,924,000 | -4.8% | 77,190 | +0.8% | 0.05% | -3.8% |
OKE | Buy | Oneok Inc | $2,906,000 | +31.3% | 54,500 | +1.7% | 0.05% | +31.6% |
BK | Buy | Bank of New York Mellon Corp | $2,839,000 | +7.9% | 94,026 | +0.2% | 0.05% | +6.5% |
PM | Philip Morris International | $2,856,000 | -0.0% | 32,985 | 0.0% | 0.05% | -2.0% | |
SYY | Sysco Corp | $2,615,000 | -6.8% | 82,170 | 0.0% | 0.04% | -8.2% | |
V107SC | Wellpoint Inc | $2,578,000 | +2.2% | 30,830 | 0.0% | 0.04% | +2.3% | |
ALE | Buy | Allete Inc | $2,578,000 | -1.5% | 53,380 | +1.7% | 0.04% | -2.2% |
CMCSA | Buy | Comcast Corp | $2,396,000 | +8.6% | 53,070 | +0.7% | 0.04% | +7.9% |
TJX | TJX Companies Inc | $2,346,000 | +12.6% | 41,610 | 0.0% | 0.04% | +13.9% | |
QCOM | Buy | Qualcomm Inc | $2,345,000 | +11.7% | 34,810 | +1.3% | 0.04% | +10.8% |
SLB | Buy | Schlumberger Ltd | $2,368,000 | +24.3% | 26,795 | +0.8% | 0.04% | +24.2% |
TWC | New | Time Warner Cable Inc | $2,296,000 | – | 20,570 | +100.0% | 0.04% | – |
DIS | Buy | Walt Disney Co | $2,341,000 | +2.9% | 36,295 | +0.7% | 0.04% | 0.0% |
AMZN | Amazon.Com Inc | $2,281,000 | +12.6% | 7,295 | 0.0% | 0.04% | +11.4% | |
HD | Sell | Home Depot Inc | $2,232,000 | -3.7% | 29,425 | -1.6% | 0.04% | -2.5% |
NTTYY | Buy | Nippon Telegraph & Telephoneadrs | $2,272,000 | +1.9% | 87,175 | +1.7% | 0.04% | 0.0% |
COH | Coach Inc | $2,069,000 | -4.5% | 37,940 | 0.0% | 0.04% | -5.3% | |
BRKB | Buy | Berkshire Hathaway | $2,081,000 | +2.5% | 18,330 | +1.0% | 0.04% | +2.9% |
V | Sell | Visa Inc | $1,946,000 | +3.5% | 10,185 | -1.1% | 0.03% | +3.0% |
GILD | Buy | Gilead Sciences Inc | $1,932,000 | +24.2% | 30,740 | +1.3% | 0.03% | +22.2% |
UTX | Buy | United Technologies Corp | $1,837,000 | +17.5% | 17,040 | +1.3% | 0.03% | +18.5% |
AMGN | Buy | Amgen Inc | $1,696,000 | +14.6% | 15,155 | +1.0% | 0.03% | +11.5% |
DE | Deere & Co | $1,673,000 | +0.1% | 20,560 | 0.0% | 0.03% | 0.0% | |
BA | Buy | Boeing Co | $1,617,000 | +16.3% | 13,765 | +1.5% | 0.03% | +16.7% |
AFL | Aflac Inc | $1,526,000 | +6.6% | 24,620 | 0.0% | 0.03% | +4.0% | |
BMY | Buy | Bristol-Myers Squibb Co | $1,532,000 | +4.6% | 33,110 | +1.0% | 0.03% | +4.0% |
MMM | 3M Co | $1,524,000 | +9.2% | 12,760 | 0.0% | 0.03% | +8.3% | |
ABBV | Buy | Abbvie Inc. | $1,428,000 | +9.3% | 31,920 | +1.0% | 0.02% | +8.7% |
UNP | Buy | Union Pacific Corp | $1,463,000 | +2.6% | 9,415 | +1.8% | 0.02% | 0.0% |
MRO | New | Marathon Oil Corp | $1,434,000 | – | 41,120 | +100.0% | 0.02% | – |
AIG | Buy | American International Group | $1,445,000 | +14.2% | 29,710 | +5.0% | 0.02% | +13.6% |
UNH | UnitedHealth Group Inc | $1,470,000 | +9.4% | 20,525 | 0.0% | 0.02% | +8.7% | |
MO | Buy | Altria Group Inc | $1,390,000 | -1.2% | 40,465 | +0.6% | 0.02% | 0.0% |
AVP | Avon Products | $1,404,000 | -2.0% | 68,140 | 0.0% | 0.02% | -4.0% | |
CVS | CVS Caremark Corp | $1,397,000 | -0.8% | 24,625 | 0.0% | 0.02% | 0.0% | |
USB | Buy | U S Bancorp | $1,366,000 | +1.6% | 37,342 | +0.4% | 0.02% | +4.3% |
GS | Goldman Sachs Group Inc | $1,391,000 | +4.6% | 8,795 | 0.0% | 0.02% | +4.3% | |
FOXA | New | Twenty-First Century Fox Inc | $1,344,000 | – | 40,125 | +100.0% | 0.02% | – |
HON | Buy | Honeywell International Inc | $1,317,000 | +5.6% | 15,860 | +0.9% | 0.02% | +4.5% |
EBAY | Buy | eBay Inc | $1,313,000 | +8.7% | 23,530 | +0.7% | 0.02% | +9.5% |
UPS | United Parcel Service | $1,302,000 | +5.6% | 14,255 | 0.0% | 0.02% | +4.8% | |
TWX | Buy | Time Warner Inc | $1,237,000 | +14.6% | 18,796 | +0.7% | 0.02% | +10.5% |
DHI | New | D.R. Horton Inc | $1,199,000 | – | 61,700 | +100.0% | 0.02% | – |
SBUX | Buy | Starbucks Corp | $1,161,000 | +18.5% | 15,090 | +0.8% | 0.02% | +17.6% |
MDLZ | Buy | Mondelez International Inc | $1,130,000 | +11.3% | 35,966 | +1.1% | 0.02% | +11.1% |
EMC | Buy | EMC Corp | $1,082,000 | +8.7% | 42,335 | +0.5% | 0.02% | +11.8% |
CL | Buy | Colgate-Palmolive Co | $1,047,000 | +4.3% | 17,660 | +0.8% | 0.02% | +5.9% |
ABT | Abbott Laboratories | $1,043,000 | -4.8% | 31,420 | 0.0% | 0.02% | -5.3% | |
MET | Buy | Metlife Inc | $1,034,000 | +3.2% | 22,020 | +0.6% | 0.02% | +5.9% |
COST | Buy | Costco Wholesale Corp | $1,015,000 | +5.4% | 8,815 | +1.3% | 0.02% | +5.9% |
NKE | Nike Inc | $1,055,000 | +14.1% | 14,530 | 0.0% | 0.02% | +12.5% | |
LOW | Sell | Lowe's Companies Inc | $1,028,000 | +13.1% | 21,590 | -2.9% | 0.02% | +12.5% |
ACN | Buy | Accenture Ltd | $965,000 | +4.4% | 13,110 | +2.1% | 0.02% | +6.2% |
APC | Buy | Anadarko Petroleum Corp | $933,000 | +9.8% | 10,030 | +1.4% | 0.02% | +6.7% |
TXN | Buy | Texas Instruments Inc | $900,000 | +16.7% | 22,345 | +1.1% | 0.02% | +23.1% |
DOW | Buy | DOW Chemical Co | $936,000 | +20.6% | 24,370 | +1.1% | 0.02% | +23.1% |
HPQ | Sell | Hewlett-Packard Co | $816,000 | -15.8% | 38,895 | -0.5% | 0.01% | -17.6% |
TGT | Target Corp | $832,000 | -7.1% | 13,005 | 0.0% | 0.01% | -12.5% | |
MS | Buy | Morgan Stanley | $744,000 | +10.9% | 27,605 | +0.4% | 0.01% | +8.3% |
LMT | Lockheed Martin Corp | $673,000 | +17.7% | 5,275 | 0.0% | 0.01% | +20.0% | |
FCX | Buy | Freeprt McMoran Cop and Gld | $691,000 | +29.6% | 20,890 | +8.2% | 0.01% | +33.3% |
FDX | Buy | Fedex Corp | $683,000 | +19.6% | 5,985 | +3.3% | 0.01% | +20.0% |
WRI | Sell | Weingarten Realty Invstreit | $695,000 | -84.2% | 23,700 | -83.5% | 0.01% | -84.4% |
BAX | Buy | Baxter International Inc | $718,000 | -4.1% | 10,925 | +1.0% | 0.01% | -7.7% |
APA | Buy | Apache Corp | $670,000 | +3.1% | 7,865 | +1.4% | 0.01% | +9.1% |
NOV | Buy | National Oilwell Varco Inc | $669,000 | +14.8% | 8,565 | +1.3% | 0.01% | +20.0% |
TCO | Sell | Taubman Centers Increit | $597,000 | -83.2% | 8,869 | -81.3% | 0.01% | -83.9% |
GD | Buy | General Dynamics Corp | $585,000 | +12.1% | 6,680 | +0.1% | 0.01% | +11.1% |
GM | Buy | General Motors Co | $557,000 | +17.3% | 15,490 | +8.7% | 0.01% | +25.0% |
RTN | Raytheon Co | $496,000 | +16.4% | 6,440 | 0.0% | 0.01% | +28.6% | |
ALL | Allstate Corp | $478,000 | +5.1% | 9,450 | 0.0% | 0.01% | 0.0% | |
DVN | Devon Energy Corporation | $437,000 | +11.5% | 7,560 | 0.0% | 0.01% | +14.3% | |
NSC | Norfolk Southern Corp | $483,000 | +6.6% | 6,240 | 0.0% | 0.01% | 0.0% | |
AEP | American Electric Power | $209,000 | -3.2% | 4,830 | 0.0% | 0.00% | 0.0% | |
NWSA | Exit | News Corp Cl A | $0 | – | -39,935 | -100.0% | -0.02% | – |
UDR | Exit | UDR Increit | $0 | – | -498,768 | -100.0% | -0.22% | – |
WIN | Exit | Windstream Corp | $0 | – | -10,344,667 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROLOGIS INC | 42 | Q3 2023 | 4.9% |
NEXTERA ENERGY INC | 42 | Q3 2023 | 2.8% |
Simon Property Group Inc | 42 | Q3 2023 | 3.9% |
SEMPRA ENERGY | 42 | Q3 2023 | 2.1% |
CMS ENERGY CORP | 42 | Q3 2023 | 2.3% |
PUBLIC SVC ENTERPR | 42 | Q3 2023 | 2.1% |
SOUTHERN CO | 42 | Q3 2023 | 2.0% |
Centerpoint Energy Inc | 42 | Q3 2023 | 2.0% |
AMEREN CORPORATION | 42 | Q3 2023 | 2.2% |
AVALONBAY COMMUNTIES REIT | 42 | Q3 2023 | 1.9% |
View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DUFF & PHELPS INVESTMENT MANAGEMENT CO | February 11, 2016 | 1,097,830 | 3.5% |
View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-10 |
View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.