$5.73 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 216 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Increit | $216,020,000 | -2.0% | 1,419,692 | -4.5% | 3.77% | -1.0% |
| PSA | Sell | Public Storagereit | $128,699,000 | -6.4% | 855,031 | -0.1% | 2.24% | -5.5% |
| PLD | Sell | Prologis Increit | $119,504,000 | -5.7% | 3,234,221 | -3.9% | 2.08% | -4.8% |
| WR | Westar Energy Inc | $100,885,000 | +5.0% | 3,136,000 | 0.0% | 1.76% | +6.0% | |
| DUK | Buy | Duke Energy Corp | $96,725,000 | +172.6% | 1,401,613 | +163.8% | 1.69% | +175.2% |
| EQR | Buy | Equity Residentialreit | $96,236,000 | -1.8% | 1,855,338 | +1.4% | 1.68% | -0.8% |
| SRE | Sell | Sempra Energy | $95,348,000 | +4.6% | 1,062,255 | -0.3% | 1.66% | +5.5% |
| D | Sell | Dominion Resources Inc | $94,904,000 | +3.3% | 1,467,063 | -0.2% | 1.66% | +4.3% |
| SO | Buy | Southern Co | $92,885,000 | +49.5% | 2,259,420 | +49.8% | 1.62% | +50.8% |
| NEE | Sell | NextEra Energy Inc | $91,688,000 | +6.5% | 1,070,870 | -0.3% | 1.60% | +7.5% |
| GGP | Sell | General Growth Pptys Increit | $91,610,000 | +3.9% | 4,564,510 | -0.2% | 1.60% | +4.9% |
| MAC | Buy | Macerich Coreit | $88,802,000 | +13.7% | 1,507,930 | +8.9% | 1.55% | +14.7% |
| NU | Sell | Northeast Utilities | $87,095,000 | +2.6% | 2,054,620 | -0.1% | 1.52% | +3.6% |
| LUMN | CenturyLink Inc | $85,199,000 | +1.5% | 2,675,000 | 0.0% | 1.49% | +2.4% | |
| ENB | Sell | Enbridge Inc | $82,886,000 | +2.2% | 1,897,576 | -2.3% | 1.45% | +3.2% |
| WIN | Sell | Windstream Holdings Inc | $82,496,000 | -0.4% | 10,337,807 | -0.1% | 1.44% | +0.6% |
| PPL | Buy | PPL Corp | $81,484,000 | +5.4% | 2,708,000 | +6.4% | 1.42% | +6.4% |
| KRC | Buy | Kilroy Realty Corpreit | $79,903,000 | +2.4% | 1,592,325 | +2.0% | 1.39% | +3.4% |
| BXP | Sell | Boston Properties Increit | $77,799,000 | -17.1% | 775,127 | -11.7% | 1.36% | -16.3% |
| LNT | Alliant Energy Corp | $77,400,000 | +4.1% | 1,500,000 | 0.0% | 1.35% | +5.1% | |
| ESS | Buy | Essex Property Trustreit | $76,606,000 | +22.5% | 533,802 | +26.1% | 1.34% | +23.6% |
| VZ | Sell | Verizon Communications Inc | $76,509,000 | +0.6% | 1,556,963 | -4.5% | 1.34% | +1.6% |
| SE | Sell | Spectra Energy Corp | $76,210,000 | +2.5% | 2,139,525 | -1.5% | 1.33% | +3.5% |
| XEL | XCEL Energy Inc | $75,438,000 | +1.2% | 2,700,000 | 0.0% | 1.32% | +2.2% | |
| WMB | Sell | Williams Cos Inc | $75,145,000 | +2.4% | 1,948,279 | -3.4% | 1.31% | +3.4% |
| T | Sell | AT & T Inc. | $74,911,000 | -29.6% | 2,130,579 | -32.2% | 1.31% | -28.9% |
| AVB | Sell | Avalonbay Communities Increit | $74,649,000 | -15.1% | 631,388 | -8.7% | 1.30% | -14.3% |
| CNP | Sell | Centerpoint Energy Inc | $73,664,000 | -4.1% | 3,177,915 | -0.9% | 1.28% | -3.2% |
| HST | Sell | Host Hotels & Resorts Increit | $72,974,000 | -19.3% | 3,753,811 | -26.6% | 1.27% | -18.5% |
| UNS | Sell | Unisource Energy Corp | $71,820,000 | +22.9% | 1,200,000 | -4.3% | 1.25% | +24.1% |
| PNW | Sell | Pinnacle West Capital Corp | $71,223,000 | -16.2% | 1,345,860 | -13.3% | 1.24% | -15.4% |
| KMI | Buy | Kinder Morgan Inc | $70,148,000 | +70.0% | 1,948,566 | +67.9% | 1.22% | +71.7% |
| CMS | Sell | CMS Energy Corp | $69,643,000 | +0.8% | 2,601,520 | -0.9% | 1.22% | +1.8% |
| NI | Sell | Nisource Inc | $69,409,000 | +6.2% | 2,110,975 | -0.2% | 1.21% | +7.2% |
| DCT | Buy | DCT Industrialreit | $69,251,000 | +2.8% | 9,712,627 | +3.6% | 1.21% | +3.8% |
| DTE | Buy | DTE Energy Co | $68,711,000 | +53.9% | 1,034,965 | +53.0% | 1.20% | +55.3% |
| POM | Pepco Holdings Inc | $68,294,000 | +3.6% | 3,570,000 | 0.0% | 1.19% | +4.6% | |
| HCP | Buy | HCP Increit | $67,772,000 | +414.1% | 1,865,982 | +479.6% | 1.18% | +418.4% |
| SKT | Buy | Tanger Factory Outlet Centersreit | $63,918,000 | -1.3% | 1,996,179 | +0.6% | 1.12% | -0.4% |
| EXR | Buy | Extra Space Storage Increit | $63,645,000 | -4.5% | 1,510,680 | +3.7% | 1.11% | -3.6% |
| VTR | Sell | Ventas Increit | $58,592,000 | -17.0% | 1,022,906 | -10.8% | 1.02% | -16.2% |
| PEG | Sell | Public Service Entrp Grp Inc | $57,672,000 | -7.5% | 1,800,000 | -4.9% | 1.01% | -6.6% |
| AEE | Sell | Ameren Corp | $56,816,000 | +3.6% | 1,571,230 | -0.2% | 0.99% | +4.5% |
| LPT | Buy | Liberty Property Trustreit | $56,578,000 | +44.1% | 1,670,435 | +51.4% | 0.99% | +45.4% |
| L109PS | Access Midstream Partners LPmaster ltd part | $55,850,000 | +17.1% | 987,100 | 0.0% | 0.97% | +18.2% | |
| TRP | Sell | Transcanada Corp | $54,750,000 | +3.1% | 1,199,078 | -0.8% | 0.96% | +4.0% |
| VVC | Vectren Corp | $53,250,000 | +6.4% | 1,500,000 | 0.0% | 0.93% | +7.5% | |
| EPD | Enterprise Prods Prtnrsmaster ltd part | $52,006,000 | +8.6% | 784,400 | 0.0% | 0.91% | +9.7% | |
| DDR | Buy | DDR Corpreit | $51,712,000 | +4.7% | 3,364,463 | +7.0% | 0.90% | +5.7% |
| TE | TECO Energy Inc | $51,720,000 | +4.2% | 3,000,000 | 0.0% | 0.90% | +5.3% | |
| CPT | Sell | Camden Property Trustreit | $48,341,000 | -16.7% | 849,870 | -10.0% | 0.84% | -16.0% |
| MBB | iSharesexchange traded | $47,211,000 | -1.3% | 451,475 | 0.0% | 0.82% | -0.2% | |
| NGLS | Targa Resources Partnersmaster ltd part | $46,781,000 | +1.6% | 894,465 | 0.0% | 0.82% | +2.5% | |
| STR | Sell | Questar Corp | $45,743,000 | +2.0% | 1,989,710 | -0.2% | 0.80% | +3.0% |
| AWK | Buy | American Water Works Co | $45,425,000 | +10.0% | 1,074,895 | +7.5% | 0.79% | +11.1% |
| WEC | Buy | Wisconsin Energy Corp | $44,575,000 | +60.4% | 1,078,248 | +56.6% | 0.78% | +62.1% |
| KIM | Buy | Kimco Realty Corpreit | $42,883,000 | -2.0% | 2,171,280 | +0.1% | 0.75% | -1.1% |
| BCE | Sell | BCE Inc | $42,783,000 | +1.1% | 988,287 | -0.2% | 0.75% | +2.1% |
| 4945SC | Kinder Morgan Energy Partnersmaster ltd part | $42,411,000 | +1.0% | 525,803 | 0.0% | 0.74% | +2.1% | |
| WPZ | Williams Partners LPmaster ltd part | $41,837,000 | -3.8% | 822,600 | 0.0% | 0.73% | -2.9% | |
| MWE | Markwest Energy Partners LPmaster ltd part | $41,133,000 | -8.4% | 622,000 | 0.0% | 0.72% | -7.5% | |
| EEP | Enbridge Energy Partnersmaster ltd part | $41,007,000 | -1.9% | 1,372,861 | 0.0% | 0.72% | -1.0% | |
| LHO | Sell | Lasalle Hotel Propertiesreit | $40,974,000 | -13.8% | 1,327,731 | -20.4% | 0.72% | -13.0% |
| WGL | WGL Holdings Inc | $40,060,000 | -6.2% | 1,000,000 | 0.0% | 0.70% | -5.3% | |
| FTR | Frontier Communications Corp | $39,006,000 | +11.5% | 8,388,491 | 0.0% | 0.68% | +12.7% | |
| PEB | Sell | Pebblebrook Hotel Trustreit | $37,983,000 | +4.7% | 1,234,816 | -2.3% | 0.66% | +5.7% |
| ACC | Sell | American Campus Communitiesreit | $37,466,000 | -6.7% | 1,163,192 | -1.1% | 0.65% | -5.8% |
| GXP | Buy | Great Plains Energy Inc | $36,360,000 | +227.6% | 1,500,000 | +200.0% | 0.63% | +230.2% |
| SLG | Sell | SL Green Realty Corpreit | $35,614,000 | -1.2% | 385,512 | -5.0% | 0.62% | -0.3% |
| HCN | Sell | Health Care Reit Increit | $35,150,000 | -61.4% | 656,146 | -55.1% | 0.61% | -61.1% |
| NWN | Northwest Natural Gas Co | $34,256,000 | +2.0% | 800,000 | 0.0% | 0.60% | +3.1% | |
| OGE | New | OGE Energy Corp | $33,900,000 | – | 1,000,000 | +100.0% | 0.59% | – |
| PNY | Piedmont Natural Gas Co | $33,160,000 | +0.9% | 1,000,000 | 0.0% | 0.58% | +1.9% | |
| P105PS | Integrys Energy Group Inc | $31,939,000 | -2.6% | 587,000 | 0.0% | 0.56% | -1.8% | |
| ETP | Energy Transfer Partnersmaster ltd part | $30,706,000 | +9.9% | 536,346 | 0.0% | 0.54% | +11.0% | |
| ELS | Buy | Equity Lifestyle Propertiesreit | $30,668,000 | +7.1% | 846,468 | +1.0% | 0.54% | +8.1% |
| MMP | Magellan Midstream Partn LPmaster ltd part | $29,743,000 | +12.1% | 470,090 | 0.0% | 0.52% | +13.3% | |
| GEL | Genesis Energy LPmaster ltd part | $29,571,000 | +5.0% | 562,500 | 0.0% | 0.52% | +6.0% | |
| ET | Energy Transfer Equitymaster ltd part | $28,446,000 | +24.3% | 348,000 | 0.0% | 0.50% | +25.3% | |
| DCP | Buy | DCP Midstream Partnersmaster ltd part | $27,903,000 | +24.8% | 554,184 | +23.1% | 0.49% | +26.2% |
| PAA | Plains All Amer Pipelne LPmaster ltd part | $24,622,000 | -1.7% | 475,610 | 0.0% | 0.43% | -0.7% | |
| BPL | Buckeye Partnersmaster ltd part | $22,063,000 | +8.4% | 310,700 | 0.0% | 0.38% | +9.4% | |
| VEA | Vanguard FTSE Developed Marketexchange traded | $21,448,000 | +5.3% | 514,590 | 0.0% | 0.37% | +6.2% | |
| VEU | Vanguardexchange traded | $21,350,000 | +4.4% | 420,865 | 0.0% | 0.37% | +5.4% | |
| 2108SC | EL Paso Pipeline Partners LPmaster ltd part | $20,124,000 | -14.7% | 559,000 | 0.0% | 0.35% | -14.0% | |
| EQM | EQT Midstream Partners LPmaster ltd part | $18,578,000 | +19.4% | 316,000 | 0.0% | 0.32% | +20.4% | |
| WES | Western Gas Partners LPmaster ltd part | $18,137,000 | +2.6% | 294,000 | 0.0% | 0.32% | +3.6% | |
| TCP | TC Pipelines LPmaster ltd part | $17,136,000 | -0.6% | 353,834 | 0.0% | 0.30% | +0.3% | |
| DRE | Buy | Duke Realty Corpreit | $16,555,000 | +24.9% | 1,100,700 | +28.2% | 0.29% | +26.2% |
| TGP | Teekay LNG Partnersmaster ltd part | $16,530,000 | -3.2% | 387,020 | 0.0% | 0.29% | -2.4% | |
| APL | Buy | Atlas Pipeline Partner LPmaster ltd part | $15,878,000 | +27.5% | 453,000 | +41.1% | 0.28% | +28.8% |
| BRX | New | Brixmor Property Group Increit | $15,759,000 | – | 775,150 | +100.0% | 0.28% | – |
| OKS | Buy | Oneok Partnersmaster ltd part | $15,374,000 | +45.0% | 292,000 | +46.0% | 0.27% | +46.4% |
| IGSB | Sell | iSharesexchange traded | $14,729,000 | -46.7% | 139,660 | -46.8% | 0.26% | -46.2% |
| DLR | Sell | Digital Realty Trust Increit | $14,352,000 | -17.7% | 292,187 | -11.1% | 0.25% | -17.2% |
| DEI | New | Douglas Emmett Increit | $13,608,000 | – | 584,300 | +100.0% | 0.24% | – |
| VOD | Sell | Vodafone Group PLCadrs | $13,378,000 | -71.4% | 340,310 | -74.4% | 0.23% | -71.2% |
| TOO | Teekay Offshore Partnersmaster ltd part | $12,737,000 | -0.8% | 384,919 | 0.0% | 0.22% | 0.0% | |
| NGG | National Grid Plcadrs | $12,324,000 | +10.6% | 188,673 | 0.0% | 0.22% | +11.4% | |
| SXL | Sunoco Logistics Partners LPmaster ltd part | $12,228,000 | +13.6% | 162,000 | 0.0% | 0.21% | +14.5% | |
| IJJ | iSharesexchange traded | $12,127,000 | +7.6% | 104,340 | 0.0% | 0.21% | +8.7% | |
| SEP | Spectra Energy Partnersmaster ltd part | $12,154,000 | +3.4% | 268,000 | 0.0% | 0.21% | +4.4% | |
| IWN | iSharesexchange traded | $12,004,000 | +8.6% | 120,640 | 0.0% | 0.21% | +9.4% | |
| EGP | Sell | EastGroup Propertiesreit | $10,541,000 | -9.2% | 181,967 | -7.2% | 0.18% | -8.5% |
| AAPL | Sell | Apple Computer Inc | $10,019,000 | -27.6% | 17,855 | -38.5% | 0.18% | -26.8% |
| XOM | Sell | Exxon Mobil Corp | $9,221,000 | -34.6% | 91,115 | -44.4% | 0.16% | -33.7% |
| VNO | Sell | Vornado Realty Trustreit | $7,104,000 | -50.8% | 80,004 | -53.4% | 0.12% | -50.4% |
| LINEQ | Linn Energy LLCmaster ltd part | $7,020,000 | +18.8% | 228,000 | 0.0% | 0.12% | +19.6% | |
| IWO | iSharesexchange traded | $6,792,000 | +7.7% | 50,120 | 0.0% | 0.12% | +8.3% | |
| IJK | iSharesexchange traded | $6,588,000 | +8.1% | 43,820 | 0.0% | 0.12% | +9.5% | |
| GOOGL | Buy | Google Inc | $6,495,000 | +38.0% | 5,795 | +7.8% | 0.11% | +39.5% |
| CCI | Sell | Crown Castle Intl Corp | $6,315,000 | -12.7% | 86,000 | -13.2% | 0.11% | -12.0% |
| GE | Sell | General Electric Co | $5,914,000 | -25.4% | 210,998 | -36.4% | 0.10% | -24.8% |
| MSFT | Sell | Microsoft Corp | $5,830,000 | -43.8% | 155,770 | -50.0% | 0.10% | -43.0% |
| AMT | Sell | American Tower REIT Inc | $5,438,000 | +2.8% | 68,130 | -4.5% | 0.10% | +4.4% |
| JNJ | Sell | Johnson & Johnson | $5,350,000 | -42.0% | 58,410 | -45.1% | 0.09% | -41.5% |
| CVX | Sell | Chevron Corp | $4,976,000 | -40.1% | 39,835 | -41.7% | 0.09% | -39.6% |
| VWO | Vanguardexchange traded | $4,664,000 | +2.6% | 113,360 | 0.0% | 0.08% | +2.5% | |
| PG | Buy | Procter & Gamble Co | $4,616,000 | +10.6% | 56,700 | +2.7% | 0.08% | +12.5% |
| JPM | Sell | J P Morgan Chase & Co | $4,556,000 | -56.9% | 77,910 | -61.9% | 0.08% | -56.8% |
| PFE | Sell | Pfizer Inc | $4,154,000 | -47.8% | 135,613 | -51.1% | 0.07% | -47.8% |
| IBM | Sell | Intl Business Machines Corp | $3,986,000 | -60.2% | 21,250 | -60.8% | 0.07% | -59.5% |
| BAC | Sell | Bank of America Corp | $3,442,000 | -25.6% | 221,075 | -34.1% | 0.06% | -25.0% |
| C | Buy | Citigroup Inc | $3,268,000 | +9.8% | 62,719 | +2.3% | 0.06% | +11.8% |
| KO | Buy | Coca-Cola Co | $3,256,000 | +11.4% | 78,830 | +2.1% | 0.06% | +11.8% |
| OKE | Sell | Oneok Inc | $3,237,000 | +11.4% | 52,060 | -4.5% | 0.06% | +12.0% |
| MRK | Sell | Merck & Co Inc. | $3,088,000 | -57.8% | 61,703 | -59.9% | 0.05% | -57.5% |
| AMZN | Buy | Amazon.Com Inc | $3,039,000 | +33.2% | 7,620 | +4.5% | 0.05% | +35.9% |
| PM | Buy | Philip Morris International | $2,935,000 | +2.8% | 33,685 | +2.1% | 0.05% | +4.1% |
| CMCSA | Buy | Comcast Corp | $2,802,000 | +16.9% | 53,920 | +1.6% | 0.05% | +19.5% |
| ORCL | Sell | Oracle Corp | $2,805,000 | -48.5% | 73,310 | -55.4% | 0.05% | -47.9% |
| INTC | Sell | Intel Corp | $2,681,000 | -54.9% | 103,290 | -60.2% | 0.05% | -54.4% |
| WMT | Sell | Wal-Mart Stores | $2,662,000 | -52.5% | 33,830 | -55.3% | 0.05% | -52.6% |
| QCOM | Buy | Qualcomm Inc | $2,635,000 | +12.4% | 35,490 | +2.0% | 0.05% | +12.2% |
| PEP | Sell | Pepsico Inc | $2,637,000 | -55.9% | 31,795 | -57.7% | 0.05% | -55.3% |
| DIS | Sell | Walt Disney Co | $2,613,000 | +11.6% | 34,205 | -5.8% | 0.05% | +15.0% |
| PAGP | New | Plains GP Holdings LPmaster ltd part | $2,587,000 | – | 96,630 | +100.0% | 0.04% | – |
| CSCO | Sell | Cisco Systems Inc | $2,494,000 | -57.4% | 111,080 | -55.6% | 0.04% | -56.4% |
| ALE | Sell | Allete Inc | $2,544,000 | -1.3% | 51,000 | -4.5% | 0.04% | -2.2% |
| CNL | New | Cleco Corp | $2,493,000 | – | 53,485 | +100.0% | 0.04% | – |
| SLB | Buy | Schlumberger Ltd | $2,478,000 | +4.6% | 27,495 | +2.6% | 0.04% | +4.9% |
| GILD | Buy | Gilead Sciences Inc | $2,389,000 | +23.7% | 31,790 | +3.4% | 0.04% | +27.3% |
| HD | Sell | Home Depot Inc | $2,386,000 | +6.9% | 28,975 | -1.5% | 0.04% | +7.7% |
| V | Buy | Visa Inc | $2,344,000 | +20.5% | 10,525 | +3.3% | 0.04% | +20.6% |
| BRKB | Buy | Berkshire Hathaway | $2,278,000 | +9.5% | 19,210 | +4.8% | 0.04% | +11.1% |
| NTTYY | Sell | Nippon Telegraph & Telephoneadrs | $2,249,000 | -1.0% | 83,175 | -4.6% | 0.04% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $2,212,000 | -58.4% | 48,729 | -62.2% | 0.04% | -57.6% |
| MCD | Sell | McDonald's Corp | $2,012,000 | -69.3% | 20,740 | -69.5% | 0.04% | -69.0% |
| UTX | Buy | United Technologies Corp | $1,997,000 | +8.7% | 17,550 | +3.0% | 0.04% | +9.4% |
| BA | Buy | Boeing Co | $1,947,000 | +20.4% | 14,265 | +3.6% | 0.03% | +21.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,817,000 | +18.6% | 34,180 | +3.2% | 0.03% | +23.1% |
| FB | New | Facebook Inc | $1,822,000 | – | 33,340 | +100.0% | 0.03% | – |
| MMM | Buy | 3M Co | $1,861,000 | +22.1% | 13,270 | +4.0% | 0.03% | +23.1% |
| CVS | Buy | CVS Caremark Corp | $1,777,000 | +27.2% | 24,835 | +0.9% | 0.03% | +29.2% |
| AXP | Sell | American Express Co | $1,749,000 | -67.6% | 19,280 | -73.1% | 0.03% | -66.7% |
| COP | Sell | Conocophillips | $1,796,000 | -58.7% | 25,415 | -59.4% | 0.03% | -58.7% |
| AMGN | Buy | Amgen Inc | $1,791,000 | +5.6% | 15,685 | +3.5% | 0.03% | +6.9% |
| ABBV | Buy | Abbvie Inc. | $1,729,000 | +21.1% | 32,740 | +2.6% | 0.03% | +20.0% |
| VLP | New | Valero Energy Prtnrs LPmaster ltd part | $1,723,000 | – | 50,000 | +100.0% | 0.03% | – |
| MA | Sell | MasterCard Inc | $1,746,000 | -69.3% | 2,090 | -75.3% | 0.03% | -69.4% |
| UNP | Buy | Union Pacific Corp | $1,595,000 | +9.0% | 9,495 | +0.8% | 0.03% | +12.0% |
| MO | Buy | Altria Group Inc | $1,598,000 | +15.0% | 41,635 | +2.9% | 0.03% | +16.7% |
| OXY | Sell | Occidental Petroleum Corp | $1,593,000 | -53.6% | 16,755 | -54.3% | 0.03% | -52.5% |
| UNH | Buy | UnitedHealth Group Inc | $1,587,000 | +8.0% | 21,075 | +2.7% | 0.03% | +12.0% |
| GS | Buy | Goldman Sachs Group Inc | $1,579,000 | +13.5% | 8,905 | +1.3% | 0.03% | +16.7% |
| USB | Buy | U S Bancorp | $1,533,000 | +12.2% | 37,942 | +1.6% | 0.03% | +12.5% |
| UPS | Buy | United Parcel Service | $1,553,000 | +19.3% | 14,775 | +3.6% | 0.03% | +22.7% |
| AIG | Buy | American International Group | $1,562,000 | +8.1% | 30,590 | +3.0% | 0.03% | +8.0% |
| HON | Buy | Honeywell International Inc | $1,492,000 | +13.3% | 16,330 | +3.0% | 0.03% | +13.0% |
| FOXA | Buy | Twenty-First Century Fox Inc | $1,445,000 | +7.5% | 41,075 | +2.4% | 0.02% | +8.7% |
| EBAY | Buy | eBay Inc | $1,330,000 | +1.3% | 24,230 | +3.0% | 0.02% | 0.0% |
| MDLZ | Buy | Mondelez International Inc | $1,297,000 | +14.8% | 36,756 | +2.2% | 0.02% | +15.0% |
| TWX | Buy | Time Warner Inc | $1,331,000 | +7.6% | 19,086 | +1.5% | 0.02% | +9.5% |
| MET | Buy | Metlife Inc | $1,239,000 | +19.8% | 22,980 | +4.4% | 0.02% | +22.2% |
| MON | Sell | Monsanto Co | $1,279,000 | -60.8% | 10,975 | -64.9% | 0.02% | -60.7% |
| F | Sell | Ford Motor Co | $1,262,000 | -76.8% | 81,820 | -74.6% | 0.02% | -76.6% |
| DD | Sell | DU Pont [E I] De Nemours | $1,247,000 | -67.5% | 19,190 | -70.7% | 0.02% | -66.7% |
| SBUX | Buy | Starbucks Corp | $1,224,000 | +5.4% | 15,610 | +3.4% | 0.02% | +5.0% |
| NKE | Buy | Nike Inc | $1,202,000 | +13.9% | 15,290 | +5.2% | 0.02% | +16.7% |
| ABT | Buy | Abbott Laboratories | $1,228,000 | +17.7% | 32,050 | +2.0% | 0.02% | +16.7% |
| CL | Buy | Colgate-Palmolive Co | $1,189,000 | +13.6% | 18,240 | +3.3% | 0.02% | +16.7% |
| MDT | Sell | Medtronic Inc | $1,197,000 | -66.1% | 20,865 | -68.5% | 0.02% | -65.6% |
| CAT | Sell | Caterpillar Inc | $1,203,000 | -74.2% | 13,245 | -76.3% | 0.02% | -74.1% |
| HPQ | Buy | Hewlett-Packard Co | $1,119,000 | +37.1% | 39,985 | +2.8% | 0.02% | +42.9% |
| DOW | Buy | DOW Chemical Co | $1,118,000 | +19.4% | 25,170 | +3.3% | 0.02% | +25.0% |
| LOW | Buy | Lowe's Companies Inc | $1,089,000 | +5.9% | 21,980 | +1.8% | 0.02% | +5.6% |
| COST | Buy | Costco Wholesale Corp | $1,082,000 | +6.6% | 9,095 | +3.2% | 0.02% | +5.6% |
| ACN | Buy | Accenture Ltd | $1,098,000 | +13.8% | 13,355 | +1.9% | 0.02% | +11.8% |
| EMC | Buy | EMC Corp | $1,086,000 | +0.4% | 43,195 | +2.0% | 0.02% | 0.0% |
| WAG | Sell | Walgreen Co | $1,033,000 | -69.1% | 17,985 | -71.0% | 0.02% | -69.0% |
| TXN | Buy | Texas Instruments Inc | $1,005,000 | +11.7% | 22,885 | +2.4% | 0.02% | +12.5% |
| EMR | Sell | Emerson Electric Co | $1,037,000 | -84.6% | 14,770 | -85.8% | 0.02% | -84.5% |
| TLLP | New | Tesoro Logistics LPmaster ltd part | $1,014,000 | – | 19,369 | +100.0% | 0.02% | – |
| LLY | Sell | Lilly [Eli] & Co | $1,054,000 | -78.3% | 20,665 | -78.6% | 0.02% | -78.6% |
| COF | Sell | Capital One Financial Co | $925,000 | -82.8% | 12,075 | -84.5% | 0.02% | -82.8% |
| GM | Buy | General Motors Co | $915,000 | +64.3% | 22,400 | +44.6% | 0.02% | +60.0% |
| HAL | Sell | Halliburton Co | $902,000 | -81.9% | 17,770 | -82.8% | 0.02% | -81.4% |
| MS | Buy | Morgan Stanley | $897,000 | +20.6% | 28,605 | +3.6% | 0.02% | +23.1% |
| FDX | Buy | Fedex Corp | $876,000 | +28.3% | 6,095 | +1.8% | 0.02% | +25.0% |
| TGT | Buy | Target Corp | $841,000 | +1.1% | 13,285 | +2.2% | 0.02% | +7.1% |
| APC | Buy | Anadarko Petroleum Corp | $827,000 | -11.4% | 10,430 | +4.0% | 0.01% | -12.5% |
| LMT | Buy | Lockheed Martin Corp | $821,000 | +22.0% | 5,525 | +4.7% | 0.01% | +16.7% |
| FCX | Buy | Freeprt McMoran Cop and Gld | $813,000 | +17.7% | 21,540 | +3.1% | 0.01% | +16.7% |
| BAX | Buy | Baxter International Inc | $785,000 | +9.3% | 11,285 | +3.3% | 0.01% | +16.7% |
| NOV | Buy | National Oilwell Varco Inc | $707,000 | +5.7% | 8,895 | +3.9% | 0.01% | 0.0% |
| APA | Buy | Apache Corp | $707,000 | +5.5% | 8,225 | +4.6% | 0.01% | 0.0% |
| GD | Buy | General Dynamics Corp | $660,000 | +12.8% | 6,910 | +3.4% | 0.01% | +20.0% |
| RTN | Buy | Raytheon Co | $603,000 | +21.6% | 6,650 | +3.3% | 0.01% | +22.2% |
| WRI | Weingarten Realty Invstreit | $650,000 | -6.5% | 23,700 | 0.0% | 0.01% | -8.3% | |
| BK | Sell | Bank of New York Mellon Corp | $576,000 | -79.7% | 16,480 | -82.5% | 0.01% | -79.6% |
| NSC | Buy | Norfolk Southern Corp | $597,000 | +23.6% | 6,430 | +3.0% | 0.01% | +25.0% |
| ALL | Allstate Corp | $515,000 | +7.7% | 9,450 | 0.0% | 0.01% | +12.5% | |
| DVN | Buy | Devon Energy Corporation | $487,000 | +11.4% | 7,870 | +4.1% | 0.01% | 0.0% |
| REG | Sell | Regency Centers Corpreit | $218,000 | -92.9% | 4,700 | -92.6% | 0.00% | -92.5% |
| AEP | Buy | American Electric Power | $244,000 | +16.7% | 5,210 | +7.9% | 0.00% | 0.0% |
| EXC | Sell | Exelon Corp | $250,000 | -99.2% | 9,135 | -99.1% | 0.00% | -99.2% |
| TCO | Exit | Taubman Centers Increit | $0 | – | -8,869 | -100.0% | -0.01% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -61,700 | -100.0% | -0.02% | – |
| AVP | Exit | Avon Products | $0 | – | -68,140 | -100.0% | -0.02% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -41,120 | -100.0% | -0.02% | – |
| AFL | Exit | Aflac Inc | $0 | – | -24,620 | -100.0% | -0.03% | – |
| DE | Exit | Deere & Co | $0 | – | -20,560 | -100.0% | -0.03% | – |
| COH | Exit | Coach Inc | $0 | – | -37,940 | -100.0% | -0.04% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -20,570 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -41,610 | -100.0% | -0.04% | – |
| SYY | Exit | Sysco Corp | $0 | – | -82,170 | -100.0% | -0.04% | – |
| V107SC | Exit | Wellpoint Inc | $0 | – | -30,830 | -100.0% | -0.04% | – |
| IFF | Exit | Intl Flavors & Fragrances | $0 | – | -43,320 | -100.0% | -0.06% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -41,730 | -100.0% | -0.07% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -59,500 | -100.0% | -0.08% | – |
| ROIC | Exit | Retail Opportunity Invts Cpreit | $0 | – | -368,000 | -100.0% | -0.09% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -1,185,000 | -100.0% | -0.75% | – |
| ETR | Exit | Entergy Corp | $0 | – | -850,000 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-15
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 | 2024-05-14 |
| 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 |
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.