$7.03 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 230 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Increit | $230,348,000 | -3.4% | 1,400,972 | -2.3% | 3.28% | -9.0% |
| PSA | Buy | Public Storagereit | $145,172,000 | -1.8% | 875,376 | +1.4% | 2.07% | -7.5% |
| VZ | Sell | Verizon Communications Inc | $122,732,000 | +2.0% | 2,455,127 | -0.2% | 1.75% | -3.9% |
| PLD | Sell | Prologis Increit | $121,323,000 | -9.1% | 3,218,116 | -0.9% | 1.73% | -14.3% |
| ETP | Buy | Energy Transfer Partnersmaster ltd part | $115,061,000 | +141.2% | 1,798,103 | +118.5% | 1.64% | +127.4% |
| PPL | Buy | PPL Corp | $107,821,000 | +2.0% | 3,283,215 | +10.3% | 1.53% | -3.9% |
| SO | Sell | Southern Co | $106,258,000 | -3.8% | 2,434,320 | -0.0% | 1.51% | -9.4% |
| DTE | Sell | DTE Energy Co | $103,975,000 | -2.3% | 1,366,655 | -0.0% | 1.48% | -8.0% |
| EQR | Sell | Equity Residentialreit | $103,522,000 | -10.3% | 1,681,101 | -8.2% | 1.47% | -15.5% |
| NEE | Sell | NextEra Energy Inc | $101,227,000 | -8.4% | 1,078,255 | -0.0% | 1.44% | -13.7% |
| ESS | Sell | Essex Property Trustreit | $101,268,000 | -5.0% | 566,532 | -1.7% | 1.44% | -10.5% |
| 4945SC | Buy | Kinder Morgan Energy Partnersmaster ltd part | $101,242,000 | +134.2% | 1,085,351 | +106.4% | 1.44% | +120.7% |
| SRE | Sell | Sempra Energy | $101,101,000 | -8.9% | 959,395 | -9.5% | 1.44% | -14.1% |
| MAC | Buy | Macerich Coreit | $99,008,000 | -0.1% | 1,551,121 | +4.5% | 1.41% | -5.9% |
| MWE | Markwest Energy Partners LPmaster ltd part | $98,253,000 | +7.3% | 1,279,000 | 0.0% | 1.40% | +1.1% | |
| HST | Buy | Host Hotels & Resorts Increit | $97,518,000 | +61.1% | 4,571,861 | +66.2% | 1.39% | +51.9% |
| WR | Westar Energy Inc | $96,560,000 | -10.7% | 2,830,000 | 0.0% | 1.37% | -15.9% | |
| WPZ | Buy | Williams Partners LPmaster ltd part | $96,496,000 | +111.2% | 1,818,970 | +116.2% | 1.37% | +99.0% |
| NU | Sell | Northeast Utilities | $91,102,000 | -6.3% | 2,056,475 | -0.0% | 1.30% | -11.8% |
| KRC | Sell | Kilroy Realty Corpreit | $90,555,000 | -5.4% | 1,523,476 | -0.9% | 1.29% | -10.9% |
| DUK | Duke Energy Corp | $90,472,000 | +0.8% | 1,210,000 | 0.0% | 1.29% | -5.1% | |
| ENB | Sell | Enbridge Inc | $90,181,000 | +0.8% | 1,883,481 | -0.1% | 1.28% | -5.1% |
| EEP | Buy | Enbridge Energy Partnersmaster ltd part | $88,495,000 | +74.5% | 2,277,861 | +65.9% | 1.26% | +64.4% |
| NI | Sell | Nisource Inc | $86,297,000 | +4.1% | 2,105,840 | -0.0% | 1.23% | -1.9% |
| GGP | Sell | General Growth Pptys Increit | $86,097,000 | -19.3% | 3,655,910 | -19.3% | 1.22% | -24.0% |
| T | Sell | AT & T Inc. | $83,771,000 | -12.9% | 2,377,149 | -12.6% | 1.19% | -17.9% |
| EPD | Buy | Enterprise Prods Prtnrsmaster ltd part | $83,695,000 | +35.3% | 2,076,800 | +162.8% | 1.19% | +27.4% |
| SE | Sell | Spectra Energy Corp | $83,597,000 | -7.6% | 2,129,330 | -0.0% | 1.19% | -12.9% |
| NGLS | Buy | Targa Resources Partnersmaster ltd part | $83,350,000 | +29.6% | 1,152,038 | +28.8% | 1.19% | +22.0% |
| LNT | Alliant Energy Corp | $83,115,000 | -9.0% | 1,500,000 | 0.0% | 1.18% | -14.2% | |
| BXP | Sell | Boston Properties Increit | $82,347,000 | -4.0% | 711,362 | -2.0% | 1.17% | -9.6% |
| D | Sell | Dominion Resources Inc | $80,673,000 | -3.4% | 1,167,653 | -0.0% | 1.15% | -9.0% |
| DCT | Buy | DCT Industrialreit | $80,608,000 | -6.2% | 10,733,398 | +2.5% | 1.15% | -11.7% |
| EXR | Buy | Extra Space Storage Increit | $79,339,000 | +1.7% | 1,538,476 | +5.0% | 1.13% | -4.2% |
| CMS | Sell | CMS Energy Corp | $76,715,000 | -4.8% | 2,586,495 | -0.0% | 1.09% | -10.3% |
| CNP | Centerpoint Energy Inc | $75,155,000 | -4.2% | 3,071,300 | 0.0% | 1.07% | -9.7% | |
| WIN | Sell | Windstream Holdings Inc | $74,820,000 | +8.2% | 6,940,617 | -0.0% | 1.06% | +2.0% |
| OGE | Buy | OGE Energy Corp | $74,220,000 | +2.7% | 2,000,000 | +8.1% | 1.06% | -3.3% |
| WMB | Sell | Williams Cos Inc | $73,858,000 | -34.5% | 1,334,374 | -31.1% | 1.05% | -38.2% |
| XEL | Sell | XCEL Energy Inc | $72,960,000 | -16.2% | 2,400,000 | -11.1% | 1.04% | -21.0% |
| KMI | Sell | Kinder Morgan Inc | $72,444,000 | +5.7% | 1,889,526 | -0.0% | 1.03% | -0.4% |
| PEG | Sell | Public Service Entrp Grp Inc | $69,967,000 | -8.7% | 1,878,810 | -0.0% | 1.00% | -14.0% |
| AEE | Buy | Ameren Corp | $68,994,000 | +12.5% | 1,800,000 | +20.0% | 0.98% | +6.0% |
| PEB | Buy | Pebblebrook Hotel Trustreit | $68,561,000 | +15.2% | 1,836,128 | +14.0% | 0.98% | +8.6% |
| POR | Buy | Portland General Electric Co | $66,905,000 | +20.6% | 2,082,970 | +30.2% | 0.95% | +13.6% |
| CPT | Sell | Camden Property Trustreit | $66,710,000 | -4.3% | 973,435 | -0.6% | 0.95% | -9.9% |
| SKT | Buy | Tanger Factory Outlet Centersreit | $66,637,000 | -0.5% | 2,036,594 | +6.4% | 0.95% | -6.2% |
| 2108SC | Buy | EL Paso Pipeline Partners LPmaster ltd part | $66,490,000 | +217.5% | 1,655,627 | +186.4% | 0.95% | +199.4% |
| VTR | Buy | Ventas Increit | $66,451,000 | +18.8% | 1,072,651 | +23.0% | 0.95% | +12.0% |
| LUMN | CenturyLink Inc | $65,424,000 | +13.0% | 1,600,000 | 0.0% | 0.93% | +6.4% | |
| LPT | Buy | Liberty Property Trustreit | $63,086,000 | -5.1% | 1,896,740 | +8.2% | 0.90% | -10.6% |
| TRP | Sell | Transcanada Corp | $61,320,000 | +7.9% | 1,189,983 | -0.1% | 0.87% | +1.7% |
| L109PS | Sell | Access Midstream Partners LPmaster ltd part | $60,878,000 | -3.0% | 956,600 | -3.1% | 0.87% | -8.6% |
| LHO | Buy | Lasalle Hotel Propertiesreit | $60,722,000 | +43.7% | 1,773,436 | +48.1% | 0.86% | +35.4% |
| GXP | Buy | Great Plains Energy Inc | $60,425,000 | +22.4% | 2,500,000 | +36.1% | 0.86% | +15.3% |
| CNL | Sell | Cleco Corp | $60,233,000 | -18.3% | 1,250,950 | -0.0% | 0.86% | -23.1% |
| VVC | Vectren Corp | $59,850,000 | -6.1% | 1,500,000 | 0.0% | 0.85% | -11.5% | |
| DCP | DCP Midstream Partnersmaster ltd part | $56,094,000 | -4.5% | 1,030,184 | 0.0% | 0.80% | -10.0% | |
| HCP | Sell | HCP Increit | $55,913,000 | -19.8% | 1,408,034 | -16.4% | 0.80% | -24.4% |
| AWK | Sell | American Water Works Co | $51,681,000 | -2.5% | 1,071,545 | -0.0% | 0.74% | -8.2% |
| IGSB | Sell | iSharesexchange traded | $51,499,000 | -55.1% | 489,160 | -54.9% | 0.73% | -57.7% |
| ET | Buy | Energy Transfer Equitymaster ltd part | $50,877,000 | +20.5% | 824,724 | +15.1% | 0.72% | +13.5% |
| MBB | iSharesexchange traded | $49,339,000 | -0.1% | 456,375 | 0.0% | 0.70% | -5.9% | |
| DEI | Sell | Douglas Emmett Increit | $48,324,000 | -9.4% | 1,882,490 | -0.4% | 0.69% | -14.6% |
| APL | Buy | Atlas Pipeline Partner LPmaster ltd part | $47,896,000 | +207.4% | 1,313,658 | +190.0% | 0.68% | +190.2% |
| PAA | Buy | Plains All Amer Pipelne LPmaster ltd part | $47,595,000 | +21.8% | 808,610 | +24.3% | 0.68% | +14.7% |
| AVB | Sell | Avalonbay Communities Increit | $46,627,000 | -46.4% | 330,759 | -45.9% | 0.66% | -49.5% |
| FTR | Frontier Communications Corp | $45,560,000 | +11.5% | 6,998,491 | 0.0% | 0.65% | +5.0% | |
| STR | Sell | Questar Corp | $44,260,000 | -10.1% | 1,985,650 | -0.0% | 0.63% | -15.3% |
| DRE | Sell | Duke Realty Corpreit | $43,765,000 | -17.5% | 2,547,435 | -12.8% | 0.62% | -22.2% |
| KIM | Sell | Kimco Realty Corpreit | $43,194,000 | -4.7% | 1,971,427 | -0.0% | 0.62% | -10.1% |
| BCE | Sell | BCE Inc | $42,164,000 | -5.7% | 986,052 | -0.0% | 0.60% | -11.2% |
| WGL | WGL Holdings Inc | $42,120,000 | -2.3% | 1,000,000 | 0.0% | 0.60% | -8.0% | |
| ACC | Sell | American Campus Communitiesreit | $41,772,000 | -6.0% | 1,146,017 | -1.4% | 0.59% | -11.5% |
| ENLK | Buy | Enlink Midstream Partners LPmaster ltd part | $41,455,000 | +131.4% | 1,361,399 | +138.8% | 0.59% | +117.7% |
| TCP | Buy | TC Pipelines LPmaster ltd part | $37,295,000 | +104.0% | 550,807 | +55.7% | 0.53% | +92.4% |
| WES | Buy | Western Gas Partners LPmaster ltd part | $35,100,000 | +24.6% | 468,000 | +27.0% | 0.50% | +17.1% |
| GEL | Buy | Genesis Energy LPmaster ltd part | $34,874,000 | +10.6% | 662,500 | +17.8% | 0.50% | +4.2% |
| DDR | Sell | DDR Corpreit | $34,588,000 | -40.8% | 2,067,444 | -37.6% | 0.49% | -44.2% |
| SDLP | New | Seadrill Partners LLCmaster ltd part | $34,483,000 | – | 1,105,584 | +100.0% | 0.49% | – |
| TGP | Buy | Teekay LNG Partnersmaster ltd part | $33,865,000 | +87.8% | 777,428 | +98.9% | 0.48% | +77.2% |
| NWN | Northwest Natural Gas Co | $33,800,000 | -10.4% | 800,000 | 0.0% | 0.48% | -15.6% | |
| MMP | Sell | Magellan Midstream Partn LPmaster ltd part | $33,680,000 | -14.7% | 400,090 | -14.9% | 0.48% | -19.8% |
| PNY | Piedmont Natural Gas Co | $33,530,000 | -10.4% | 1,000,000 | 0.0% | 0.48% | -15.6% | |
| OKS | Buy | Oneok Partnersmaster ltd part | $33,368,000 | +95.0% | 596,291 | +104.2% | 0.48% | +84.1% |
| NS | New | Nustar Energy LPmaster ltd part | $32,819,000 | – | 497,716 | +100.0% | 0.47% | – |
| P105PS | Integrys Energy Group Inc | $32,410,000 | -8.9% | 500,000 | 0.0% | 0.46% | -14.2% | |
| VOD | Sell | Vodafone Group PLCadrs | $31,591,000 | -1.6% | 960,518 | -0.1% | 0.45% | -7.2% |
| SXL | Buy | Sunoco Logistics Partners LPmaster ltd part | $29,390,000 | +92.5% | 609,000 | +88.0% | 0.42% | +81.0% |
| SLG | Sell | SL Green Realty Corpreit | $28,356,000 | -16.4% | 279,864 | -9.7% | 0.40% | -21.1% |
| RLJ | New | RLJ Lodging Trustreit | $27,311,000 | – | 959,300 | +100.0% | 0.39% | – |
| CMLP | New | Crestwood Midstream Ptnrs LPmaster ltd part | $25,857,000 | – | 1,140,574 | +100.0% | 0.37% | – |
| HIW | Buy | Highwoods Properties Increit | $25,183,000 | +97.8% | 647,380 | +113.3% | 0.36% | +86.5% |
| TLLP | Buy | Tesoro Logistics LPmaster ltd part | $24,927,000 | +67.9% | 352,229 | +74.2% | 0.36% | +58.5% |
| VEU | Buy | Vanguardexchange traded | $21,969,000 | +2.3% | 446,165 | +8.6% | 0.31% | -3.4% |
| LINEQ | Buy | Linn Energy LLCmaster ltd part | $21,610,000 | +43.3% | 717,000 | +53.9% | 0.31% | +35.1% |
| BRX | Buy | Brixmor Property Group Increit | $20,903,000 | +19.2% | 939,061 | +22.9% | 0.30% | +12.1% |
| EQM | EQT Midstream Partners LPmaster ltd part | $20,700,000 | -7.4% | 231,000 | 0.0% | 0.30% | -12.7% | |
| VEA | Buy | Vanguard FTSE Developed Marketexchange traded | $20,693,000 | -5.6% | 520,590 | +1.2% | 0.29% | -11.2% |
| TEP | New | Tallgrass Energy Prt LPmaster ltd part | $18,124,000 | – | 400,000 | +100.0% | 0.26% | – |
| ELS | Sell | Equity Lifestyle Propertiesreit | $16,768,000 | -5.2% | 395,848 | -1.2% | 0.24% | -10.5% |
| WLKP | New | Westlake Chemical Partnersmaster ltd part | $16,255,000 | – | 560,500 | +100.0% | 0.23% | – |
| GLOP | New | Gaslog Partners LPmaster ltd part | $16,020,000 | – | 521,830 | +100.0% | 0.23% | – |
| KNOP | Buy | Knot Offshore Prtnrs LPmaster ltd part | $15,007,000 | +49.1% | 601,000 | +69.0% | 0.21% | +40.8% |
| WPG | Sell | Washington Prime Groupreit | $14,742,000 | -7.9% | 843,375 | -1.2% | 0.21% | -13.2% |
| NTI | Buy | Northern Tier Energy LPmaster ltd part | $14,021,000 | +2334.2% | 600,476 | +2688.2% | 0.20% | +2122.2% |
| NGG | National Grid Plcadrs | $13,562,000 | -3.4% | 188,673 | 0.0% | 0.19% | -9.0% | |
| TOO | Teekay Offshore Partnersmaster ltd part | $12,933,000 | -6.9% | 384,919 | 0.0% | 0.18% | -12.4% | |
| IJJ | iSharesexchange traded | $12,661,000 | -5.2% | 105,240 | 0.0% | 0.18% | -10.9% | |
| MEMPQ | New | Memorial Production Prtrs LPmaster ltd part | $12,100,000 | – | 550,000 | +100.0% | 0.17% | – |
| IWN | iSharesexchange traded | $11,399,000 | -9.4% | 121,840 | 0.0% | 0.16% | -14.7% | |
| BBEPQ | Buy | Breitburn Energy Partners LPmaster ltd part | $11,218,000 | +562.2% | 552,075 | +620.8% | 0.16% | +515.4% |
| AAPL | Sell | Apple Computer Inc | $11,107,000 | -0.3% | 110,245 | -8.1% | 0.16% | -6.0% |
| LGCY | New | Legacy Reserves LPmaster ltd part | $10,139,000 | – | 341,600 | +100.0% | 0.14% | – |
| VNRSQ | New | Vanguard Natural Resourcesmaster ltd part | $9,199,000 | – | 335,000 | +100.0% | 0.13% | – |
| APU | New | Amerigas Partners LPmaster ltd part | $9,124,000 | – | 200,000 | +100.0% | 0.13% | – |
| CUBE | New | CubeSmartreit | $8,323,000 | – | 462,900 | +100.0% | 0.12% | – |
| XOM | Sell | Exxon Mobil Corp | $7,997,000 | -11.5% | 85,025 | -5.2% | 0.11% | -16.2% |
| RIGP | New | Transocean Partners LLCmaster ltd part | $7,986,000 | – | 305,056 | +100.0% | 0.11% | – |
| SMLP | New | Summit Midstream Partners LPmaster ltd part | $7,629,000 | – | 150,000 | +100.0% | 0.11% | – |
| MSFT | Buy | Microsoft Corp | $7,627,000 | +16.4% | 164,510 | +4.7% | 0.11% | +10.1% |
| CCI | Sell | Crown Castle Intl Corpreit | $6,615,000 | +8.1% | 82,145 | -0.3% | 0.09% | +2.2% |
| IJK | iSharesexchange traded | $6,637,000 | -3.6% | 43,820 | 0.0% | 0.09% | -9.6% | |
| IWO | iSharesexchange traded | $6,500,000 | -6.3% | 50,120 | 0.0% | 0.09% | -12.4% | |
| AMT | Sell | American Tower REIT Increit | $6,089,000 | +3.7% | 65,035 | -0.4% | 0.09% | -2.2% |
| VLP | Buy | Valero Energy Prtnrs LPmaster ltd part | $6,134,000 | +95.3% | 137,440 | +120.1% | 0.09% | +85.1% |
| JNJ | Sell | Johnson & Johnson | $6,008,000 | -2.8% | 56,370 | -4.6% | 0.08% | -8.6% |
| SXCP | New | Suncoke Energy Partners LPmaster ltd part | $5,453,000 | – | 185,285 | +100.0% | 0.08% | – |
| VWO | Vanguardexchange traded | $5,154,000 | -3.3% | 123,560 | 0.0% | 0.07% | -8.8% | |
| GE | Sell | General Electric Co | $5,138,000 | -6.7% | 200,528 | -4.3% | 0.07% | -12.0% |
| CVX | Sell | Chevron Corp | $4,522,000 | -13.1% | 37,895 | -4.9% | 0.06% | -19.0% |
| JPM | Sell | J P Morgan Chase & Co | $4,526,000 | -0.7% | 75,140 | -5.0% | 0.06% | -7.2% |
| PG | Sell | Procter & Gamble Co | $4,523,000 | +1.8% | 54,010 | -4.5% | 0.06% | -4.5% |
| OKE | Sell | Oneok Inc | $3,929,000 | -4.1% | 59,935 | -0.4% | 0.06% | -9.7% |
| PFE | Sell | Pfizer Inc | $3,745,000 | -5.4% | 126,653 | -5.0% | 0.05% | -11.7% |
| BAC | Sell | Bank of America Corp | $3,583,000 | +6.1% | 210,155 | -4.4% | 0.05% | 0.0% |
| IBM | Sell | Intl Business Machines Corp | $3,519,000 | -2.4% | 18,540 | -6.8% | 0.05% | -7.4% |
| MRK | Sell | Merck & Co Inc. | $3,414,000 | -3.3% | 57,593 | -5.7% | 0.05% | -7.5% |
| INTC | Sell | Intel Corp | $3,444,000 | +7.1% | 98,910 | -5.0% | 0.05% | 0.0% |
| KO | Sell | Coca-Cola Co | $3,362,000 | +0.4% | 78,820 | -0.3% | 0.05% | -5.9% |
| EGP | Sell | EastGroup Propertiesreit | $3,387,000 | -37.4% | 55,902 | -33.6% | 0.05% | -41.5% |
| GOOGL | Sell | Google Inc | $3,330,000 | -1.7% | 5,660 | -2.3% | 0.05% | -7.8% |
| GOOG | Sell | Google Inc | $3,268,000 | -2.0% | 5,660 | -2.3% | 0.05% | -6.0% |
| GILD | Sell | Gilead Sciences Inc | $3,215,000 | +20.6% | 30,205 | -6.0% | 0.05% | +15.0% |
| C | Sell | Citigroup Inc | $3,136,000 | +4.8% | 60,519 | -4.8% | 0.04% | 0.0% |
| FB | Buy | Facebook Inc | $3,074,000 | +27.2% | 38,895 | +8.3% | 0.04% | +18.9% |
| PEP | Sell | Pepsico Inc | $2,800,000 | -0.9% | 30,075 | -4.9% | 0.04% | -7.0% |
| DIS | Sell | Walt Disney Co | $2,809,000 | -2.7% | 31,550 | -6.3% | 0.04% | -9.1% |
| CMCSA | Sell | Comcast Corp | $2,783,000 | -4.6% | 51,750 | -4.8% | 0.04% | -9.1% |
| PAGP | Sell | Plains GP Holdings LPmaster ltd part | $2,826,000 | -4.6% | 92,210 | -0.4% | 0.04% | -11.1% |
| SLB | Sell | Schlumberger Ltd | $2,635,000 | -17.6% | 25,915 | -4.4% | 0.04% | -22.9% |
| BRKB | Sell | Berkshire Hathaway | $2,621,000 | +6.5% | 18,975 | -2.4% | 0.04% | 0.0% |
| CSCO | Sell | Cisco Systems Inc | $2,566,000 | -3.6% | 101,940 | -4.9% | 0.04% | -7.5% |
| PM | Sell | Philip Morris International | $2,603,000 | -5.8% | 31,215 | -4.7% | 0.04% | -11.9% |
| EIX | Sell | Edison International | $2,511,000 | -4.2% | 44,905 | -0.5% | 0.04% | -10.0% |
| ITC | Sell | ITC Holdings Corp | $2,506,000 | -2.7% | 70,345 | -0.3% | 0.04% | -7.7% |
| QCOM | Sell | Qualcomm Inc | $2,503,000 | -10.1% | 33,470 | -4.8% | 0.04% | -14.3% |
| AMZN | Sell | Amazon.Com Inc | $2,433,000 | -3.5% | 7,545 | -2.8% | 0.04% | -7.9% |
| HD | Sell | Home Depot Inc | $2,467,000 | +6.6% | 26,895 | -5.9% | 0.04% | 0.0% |
| ORCL | Sell | Oracle Corp | $2,485,000 | -14.6% | 64,910 | -9.6% | 0.04% | -20.5% |
| NTTYY | Sell | Nippon Telegraph & Telephoneadrs | $2,472,000 | -0.7% | 79,465 | -0.4% | 0.04% | -7.9% |
| WMT | Sell | Wal-Mart Stores | $2,409,000 | -4.7% | 31,500 | -6.4% | 0.03% | -10.5% |
| WFC | Sell | Wells Fargo & Co | $2,372,000 | -6.7% | 45,724 | -5.4% | 0.03% | -10.5% |
| ALE | Sell | Allete Inc | $2,160,000 | -13.9% | 48,650 | -0.4% | 0.03% | -18.4% |
| V | Sell | Visa Inc | $2,092,000 | -5.7% | 9,805 | -6.8% | 0.03% | -11.8% |
| AMGN | Sell | Amgen Inc | $2,123,000 | +13.3% | 15,115 | -4.5% | 0.03% | +7.1% |
| UNP | Sell | Union Pacific Corp | $1,955,000 | +2.7% | 18,030 | -5.6% | 0.03% | -3.4% |
| COP | Sell | Conocophillips | $1,874,000 | -14.9% | 24,495 | -4.7% | 0.03% | -18.2% |
| ABBV | Sell | Abbvie Inc. | $1,857,000 | -1.0% | 32,150 | -3.3% | 0.03% | -7.1% |
| MO | Sell | Altria Group Inc | $1,818,000 | +4.4% | 39,575 | -4.7% | 0.03% | 0.0% |
| MCD | Sell | McDonald's Corp | $1,862,000 | -10.1% | 19,640 | -4.5% | 0.03% | -16.1% |
| CVS | Sell | CVS Health Corp | $1,843,000 | -0.1% | 23,155 | -5.4% | 0.03% | -7.1% |
| MMM | Sell | 3M Co | $1,829,000 | -2.0% | 12,910 | -0.9% | 0.03% | -7.1% |
| UTX | Sell | United Technologies Corp | $1,784,000 | -11.9% | 16,890 | -3.8% | 0.02% | -19.4% |
| BA | Sell | Boeing Co | $1,702,000 | -5.5% | 13,365 | -5.6% | 0.02% | -11.1% |
| UNH | Sell | UnitedHealth Group Inc | $1,675,000 | +0.2% | 19,415 | -5.0% | 0.02% | -4.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,691,000 | +0.6% | 33,050 | -4.6% | 0.02% | -4.0% |
| BIIB | Sell | Biogen Idec Inc | $1,558,000 | -0.8% | 4,710 | -5.4% | 0.02% | -8.3% |
| GS | Sell | Goldman Sachs Group Inc | $1,514,000 | +3.8% | 8,245 | -5.3% | 0.02% | 0.0% |
| AXP | Sell | American Express Co | $1,580,000 | -11.7% | 18,050 | -4.3% | 0.02% | -18.5% |
| AIG | Sell | American International Group | $1,541,000 | -7.0% | 28,530 | -6.0% | 0.02% | -12.0% |
| HON | Sell | Honeywell International Inc | $1,455,000 | -3.3% | 15,620 | -3.5% | 0.02% | -8.7% |
| MA | Sell | MasterCard Inc | $1,452,000 | -6.1% | 19,640 | -6.7% | 0.02% | -8.7% |
| OXY | Sell | Occidental Petroleum Corp | $1,501,000 | -12.0% | 15,615 | -6.0% | 0.02% | -19.2% |
| USB | Sell | U S Bancorp | $1,507,000 | -8.3% | 36,022 | -5.0% | 0.02% | -16.0% |
| UPS | Sell | United Parcel Service | $1,376,000 | -9.3% | 13,995 | -5.3% | 0.02% | -13.0% |
| HCN | Health Care Reit Increit | $1,418,000 | -0.5% | 22,739 | 0.0% | 0.02% | -9.1% | |
| DD | Sell | DU Pont [E I] De Nemours | $1,308,000 | +3.8% | 18,230 | -5.3% | 0.02% | 0.0% |
| HPQ | Sell | Hewlett-Packard Co | $1,326,000 | +0.5% | 37,395 | -4.6% | 0.02% | -5.0% |
| NKE | Sell | Nike Inc | $1,251,000 | +4.5% | 14,020 | -9.2% | 0.02% | 0.0% |
| CAT | Sell | Caterpillar Inc | $1,234,000 | -13.3% | 12,465 | -4.8% | 0.02% | -14.3% |
| LLY | Sell | Lilly [Eli] & Co | $1,274,000 | +0.2% | 19,645 | -4.0% | 0.02% | -5.3% |
| EBAY | Sell | eBay Inc | $1,283,000 | +6.7% | 22,650 | -5.7% | 0.02% | 0.0% |
| TWX | Sell | Time Warner Inc | $1,284,000 | -1.1% | 17,066 | -7.6% | 0.02% | -10.0% |
| ABT | Sell | Abbott Laboratories | $1,254,000 | -3.9% | 30,150 | -5.5% | 0.02% | -10.0% |
| FOXA | Sell | Twenty-First Century Fox Inc | $1,291,000 | -8.4% | 37,660 | -6.1% | 0.02% | -14.3% |
| MET | Sell | Metlife Inc | $1,205,000 | -7.7% | 22,430 | -4.6% | 0.02% | -15.0% |
| MDT | Sell | Medtronic Inc | $1,222,000 | -8.0% | 19,725 | -5.3% | 0.02% | -15.0% |
| EMC | Sell | EMC Corp | $1,187,000 | +5.3% | 40,555 | -5.2% | 0.02% | 0.0% |
| MON | Sell | Monsanto Co | $1,175,000 | -13.2% | 10,445 | -3.8% | 0.02% | -15.0% |
| DOW | Sell | DOW Chemical Co | $1,175,000 | -9.1% | 22,410 | -10.7% | 0.02% | -15.0% |
| HAL | Sell | Halliburton Co | $1,096,000 | -12.2% | 16,990 | -3.3% | 0.02% | -15.8% |
| F | Sell | Ford Motor Co | $1,146,000 | -19.6% | 77,510 | -6.2% | 0.02% | -27.3% |
| COST | Sell | Costco Wholesale Corp | $1,096,000 | +4.7% | 8,745 | -3.8% | 0.02% | 0.0% |
| MDLZ | Sell | Mondelez International Inc | $1,154,000 | -13.0% | 33,666 | -4.5% | 0.02% | -20.0% |
| CL | Sell | Colgate-Palmolive Co | $1,122,000 | -9.1% | 17,200 | -5.1% | 0.02% | -15.8% |
| SBUX | Sell | Starbucks Corp | $1,130,000 | -6.5% | 14,970 | -4.1% | 0.02% | -11.1% |
| WAG | Sell | Walgreen Co | $1,039,000 | -23.6% | 17,535 | -4.4% | 0.02% | -28.6% |
| MS | Buy | Morgan Stanley | $1,054,000 | +11.5% | 30,475 | +4.3% | 0.02% | +7.1% |
| ACN | Sell | Accenture Ltd | $1,026,000 | -3.8% | 12,615 | -4.4% | 0.02% | -6.2% |
| APC | Sell | Anadarko Petroleum Corp | $1,023,000 | -11.3% | 10,080 | -4.3% | 0.02% | -11.8% |
| LOW | Sell | Lowe's Companies Inc | $1,048,000 | +4.4% | 19,800 | -5.4% | 0.02% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $982,000 | +10.6% | 5,375 | -2.7% | 0.01% | +7.7% |
| TXN | Sell | Texas Instruments Inc | $1,016,000 | -5.6% | 21,305 | -5.3% | 0.01% | -12.5% |
| COF | Sell | Capital One Financial Co | $919,000 | -6.7% | 11,265 | -5.5% | 0.01% | -13.3% |
| FDX | Sell | Fedex Corp | $852,000 | -7.7% | 5,275 | -13.5% | 0.01% | -14.3% |
| EMR | Sell | Emerson Electric Co | $874,000 | -9.3% | 13,960 | -3.9% | 0.01% | -20.0% |
| GM | Sell | General Motors Co | $857,000 | -14.2% | 26,840 | -2.5% | 0.01% | -20.0% |
| GD | Sell | General Dynamics Corp | $807,000 | +2.2% | 6,350 | -6.3% | 0.01% | -8.3% |
| BAX | Sell | Baxter International Inc | $773,000 | -5.8% | 10,775 | -5.1% | 0.01% | -8.3% |
| TGT | Sell | Target Corp | $792,000 | +4.8% | 12,635 | -3.1% | 0.01% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $695,000 | +5.0% | 6,230 | -3.1% | 0.01% | 0.0% |
| APA | Sell | Apache Corp | $719,000 | -13.2% | 7,655 | -6.9% | 0.01% | -23.1% |
| FCX | Sell | Freeprt McMoran Cop and Gld | $676,000 | -14.8% | 20,700 | -4.7% | 0.01% | -16.7% |
| RTN | Sell | Raytheon Co | $629,000 | +4.3% | 6,190 | -5.4% | 0.01% | 0.0% |
| NOV | Sell | National Oilwell Varco Inc | $650,000 | -11.3% | 8,535 | -4.0% | 0.01% | -18.2% |
| BK | Sell | Bank of New York Mellon Corp | $584,000 | -4.1% | 15,090 | -7.1% | 0.01% | -11.1% |
| ALL | Sell | Allstate Corp | $534,000 | -0.7% | 8,700 | -5.0% | 0.01% | 0.0% |
| DVN | Sell | Devon Energy Corporation | $521,000 | -16.6% | 7,640 | -2.9% | 0.01% | -22.2% |
| EXC | Sell | Exelon Corp | $305,000 | -10.0% | 8,935 | -4.0% | 0.00% | -20.0% |
| WRI | Exit | Weingarten Realty Invstreit | $0 | – | -6,200 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corpreit | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -64,133 | -100.0% | -0.04% | – |
| SEP | Exit | Spectra Energy Partnersmaster ltd part | $0 | – | -268,000 | -100.0% | -0.22% | – |
| BPL | Exit | Buckeye Partnersmaster ltd part | $0 | – | -310,700 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-08
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.