$7.27 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 235 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Increit | $216,945,000 | -5.8% | 1,191,287 | -15.0% | 2.98% | -9.0% |
| KMI | Buy | Kinder Morgan Inc | $170,586,000 | +135.5% | 4,031,816 | +113.4% | 2.35% | +127.5% |
| PSA | Sell | Public Storagereit | $157,363,000 | +8.4% | 851,302 | -2.8% | 2.16% | +4.7% |
| PPL | Buy | PPL Corp | $139,862,000 | +29.7% | 3,849,775 | +17.3% | 1.92% | +25.4% |
| VZ | Buy | Verizon Communications Inc | $139,672,000 | +13.8% | 2,985,717 | +21.6% | 1.92% | +10.0% |
| PLD | Buy | Prologis Increit | $138,540,000 | +14.2% | 3,219,614 | +0.0% | 1.90% | +10.3% |
| EQR | Buy | Equity Residentialreit | $124,227,000 | +20.0% | 1,729,218 | +2.9% | 1.71% | +16.0% |
| SO | Sell | Southern Co | $119,499,000 | +12.5% | 2,433,290 | -0.0% | 1.64% | +8.7% |
| DTE | Buy | DTE Energy Co | $118,306,000 | +13.8% | 1,369,755 | +0.2% | 1.63% | +9.9% |
| ETP | Buy | Energy Transfer Partnersmaster ltd part | $117,208,000 | +1.9% | 1,803,203 | +0.3% | 1.61% | -1.5% |
| WR | Westar Energy Inc | $116,709,000 | +20.9% | 2,830,000 | 0.0% | 1.60% | +16.8% | |
| ESS | Sell | Essex Property Trustreit | $115,778,000 | +14.3% | 560,397 | -1.1% | 1.59% | +10.5% |
| NEE | Buy | NextEra Energy Inc | $115,316,000 | +13.9% | 1,084,915 | +0.6% | 1.59% | +10.1% |
| NU | Buy | Northeast Utilities | $110,321,000 | +21.1% | 2,061,310 | +0.2% | 1.52% | +17.1% |
| DUK | Buy | Duke Energy Corp | $109,267,000 | +20.8% | 1,307,955 | +8.1% | 1.50% | +16.8% |
| SRE | Buy | Sempra Energy | $107,413,000 | +6.2% | 964,560 | +0.5% | 1.48% | +2.6% |
| HST | Sell | Host Hotels & Resorts Increit | $102,550,000 | +5.2% | 4,314,262 | -5.6% | 1.41% | +1.6% |
| LNT | Alliant Energy Corp | $99,630,000 | +19.9% | 1,500,000 | 0.0% | 1.37% | +15.8% | |
| GGP | Sell | General Growth Pptys Increit | $99,363,000 | +15.4% | 3,532,296 | -3.4% | 1.37% | +11.6% |
| ENB | Buy | Enbridge Inc | $98,022,000 | +8.7% | 1,906,681 | +1.2% | 1.35% | +5.1% |
| EEP | Buy | Enbridge Energy Partnersmaster ltd part | $94,278,000 | +6.5% | 2,362,861 | +3.7% | 1.30% | +3.0% |
| EXR | Buy | Extra Space Storage Increit | $92,234,000 | +16.3% | 1,572,884 | +2.2% | 1.27% | +12.4% |
| T | Buy | AT & T Inc. | $91,691,000 | +9.5% | 2,729,699 | +14.8% | 1.26% | +5.8% |
| CPT | Buy | Camden Property Trustreit | $90,582,000 | +35.8% | 1,226,735 | +26.0% | 1.25% | +31.3% |
| D | Buy | Dominion Resources Inc | $90,236,000 | +11.9% | 1,173,423 | +0.5% | 1.24% | +8.1% |
| CMS | Buy | CMS Energy Corp | $90,137,000 | +17.5% | 2,593,865 | +0.3% | 1.24% | +13.6% |
| NI | Buy | Nisource Inc | $89,715,000 | +4.0% | 2,114,920 | +0.4% | 1.23% | +0.5% |
| DCT | New | DCT Industrialreit | $89,661,000 | – | 2,514,330 | +100.0% | 1.23% | – |
| MWE | Buy | Markwest Energy Partners LPmaster ltd part | $89,329,000 | -9.1% | 1,329,500 | +3.9% | 1.23% | -12.1% |
| KRC | Sell | Kilroy Realty Corpreit | $87,288,000 | -3.6% | 1,263,758 | -17.0% | 1.20% | -6.8% |
| XEL | XCEL Energy Inc | $86,208,000 | +18.2% | 2,400,000 | 0.0% | 1.19% | +14.3% | |
| AEE | Ameren Corp | $83,034,000 | +20.3% | 1,800,000 | 0.0% | 1.14% | +16.3% | |
| SKT | Buy | Tanger Factory Outlet Centersreit | $81,561,000 | +22.4% | 2,206,744 | +8.4% | 1.12% | +18.4% |
| POR | Buy | Portland General Electric Co | $79,067,000 | +18.2% | 2,090,050 | +0.3% | 1.09% | +14.2% |
| PEG | Buy | Public Service Entrp Grp Inc | $78,078,000 | +11.6% | 1,885,490 | +0.4% | 1.07% | +7.8% |
| SE | Buy | Spectra Energy Corp | $77,929,000 | -6.8% | 2,146,815 | +0.8% | 1.07% | -9.9% |
| WPZ | Sell | Williams Partners LPmaster ltd part | $75,478,000 | -21.8% | 1,686,670 | -7.3% | 1.04% | -24.4% |
| VTR | Sell | Ventas Increit | $74,473,000 | +12.1% | 1,038,676 | -3.2% | 1.02% | +8.2% |
| EPD | Sell | Enterprise Prods Prtnrsmaster ltd part | $72,847,000 | -13.0% | 2,016,800 | -2.9% | 1.00% | -15.9% |
| LPT | Buy | Liberty Property Trustreit | $72,699,000 | +15.2% | 1,931,938 | +1.9% | 1.00% | +11.4% |
| VVC | Buy | Vectren Corp | $72,402,000 | +21.0% | 1,566,125 | +4.4% | 1.00% | +16.9% |
| CNP | Centerpoint Energy Inc | $71,961,000 | -4.2% | 3,071,300 | 0.0% | 0.99% | -7.5% | |
| BXP | Sell | Boston Properties Increit | $71,314,000 | -13.4% | 554,152 | -22.1% | 0.98% | -16.3% |
| GXP | Great Plains Energy Inc | $71,025,000 | +17.5% | 2,500,000 | 0.0% | 0.98% | +13.6% | |
| OGE | OGE Energy Corp | $70,960,000 | -4.4% | 2,000,000 | 0.0% | 0.98% | -7.6% | |
| PEB | Sell | Pebblebrook Hotel Trustreit | $67,349,000 | -1.8% | 1,475,981 | -19.6% | 0.93% | -5.1% |
| LHO | Sell | Lasalle Hotel Propertiesreit | $66,185,000 | +9.0% | 1,635,421 | -7.8% | 0.91% | +5.3% |
| CNL | Sell | Cleco Corp | $65,448,000 | +8.7% | 1,200,000 | -4.1% | 0.90% | +5.0% |
| LUMN | CenturyLink Inc | $63,328,000 | -3.2% | 1,600,000 | 0.0% | 0.87% | -6.4% | |
| WIN | Buy | Windstream Holdings Inc | $61,583,000 | -17.7% | 7,473,627 | +7.7% | 0.85% | -20.5% |
| DEI | Buy | Douglas Emmett Increit | $61,234,000 | +26.7% | 2,156,121 | +14.5% | 0.84% | +22.4% |
| WMB | Buy | Williams Cos Inc | $61,013,000 | -17.4% | 1,357,659 | +1.7% | 0.84% | -20.2% |
| TRP | Buy | Transcanada Corp | $59,195,000 | -3.5% | 1,205,598 | +1.3% | 0.81% | -6.8% |
| AWK | Buy | American Water Works Co | $57,435,000 | +11.1% | 1,077,575 | +0.6% | 0.79% | +7.5% |
| BRX | Buy | Brixmor Property Group Increit | $56,995,000 | +172.7% | 2,294,487 | +144.3% | 0.78% | +164.0% |
| WGL | WGL Holdings Inc | $54,620,000 | +29.7% | 1,000,000 | 0.0% | 0.75% | +25.4% | |
| NGLS | Sell | Targa Resources Partnersmaster ltd part | $53,963,000 | -35.3% | 1,127,038 | -2.2% | 0.74% | -37.4% |
| AVB | Sell | Avalonbay Communities Increit | $52,706,000 | +13.0% | 322,576 | -2.5% | 0.72% | +9.2% |
| HCP | Sell | HCP Increit | $52,273,000 | -6.5% | 1,187,216 | -15.7% | 0.72% | -9.7% |
| RLJ | Buy | RLJ Lodging Trustreit | $52,029,000 | +90.5% | 1,551,725 | +61.8% | 0.72% | +84.1% |
| FTR | Buy | Frontier Communications Corp | $51,176,000 | +12.3% | 7,672,491 | +9.6% | 0.70% | +8.6% |
| STR | Buy | Questar Corp | $50,383,000 | +13.8% | 1,992,985 | +0.4% | 0.69% | +10.0% |
| DCP | Buy | DCP Midstream Partnersmaster ltd part | $49,754,000 | -11.3% | 1,095,184 | +6.3% | 0.68% | -14.3% |
| HIW | Buy | Highwoods Properties Increit | $49,167,000 | +95.2% | 1,110,372 | +71.5% | 0.68% | +88.8% |
| DRE | Sell | Duke Realty Corpreit | $47,728,000 | +9.1% | 2,362,785 | -7.2% | 0.66% | +5.3% |
| ACC | Buy | American Campus Communitiesreit | $47,441,000 | +13.6% | 1,147,035 | +0.1% | 0.65% | +9.8% |
| PAA | Buy | Plains All Amer Pipelne LPmaster ltd part | $47,143,000 | -0.9% | 918,610 | +13.6% | 0.65% | -4.3% |
| ENLK | Buy | Enlink Midstream Partners LPmaster ltd part | $46,021,000 | +11.0% | 1,586,399 | +16.5% | 0.63% | +7.3% |
| BCE | Buy | BCE Inc | $45,407,000 | +7.7% | 990,117 | +0.4% | 0.62% | +4.2% |
| L109PS | Sell | Access Midstream Partners LPmaster ltd part | $43,176,000 | -29.1% | 796,600 | -16.7% | 0.59% | -31.4% |
| MAC | Sell | Macerich Coreit | $41,497,000 | -58.1% | 497,511 | -67.9% | 0.57% | -59.5% |
| NS | Buy | Nustar Energy LPmaster ltd part | $40,004,000 | +21.9% | 692,716 | +39.2% | 0.55% | +17.8% |
| NWN | Northwest Natural Gas Co | $39,920,000 | +18.1% | 800,000 | 0.0% | 0.55% | +14.1% | |
| PNY | Piedmont Natural Gas Co | $39,410,000 | +17.5% | 1,000,000 | 0.0% | 0.54% | +13.6% | |
| ET | Sell | Energy Transfer Equitymaster ltd part | $39,289,000 | -22.8% | 684,724 | -17.0% | 0.54% | -25.4% |
| P105PS | Integrys Energy Group Inc | $38,925,000 | +20.1% | 500,000 | 0.0% | 0.54% | +16.1% | |
| KIM | Sell | Kimco Realty Corpreit | $37,937,000 | -12.2% | 1,509,017 | -23.5% | 0.52% | -15.1% |
| APL | Atlas Pipeline Partner LPmaster ltd part | $35,810,000 | -25.2% | 1,313,658 | 0.0% | 0.49% | -27.7% | |
| TGP | Buy | Teekay LNG Partnersmaster ltd part | $34,504,000 | +1.9% | 802,428 | +3.2% | 0.48% | -1.5% |
| VOD | Buy | Vodafone Group PLCadrs | $33,347,000 | +5.6% | 975,903 | +1.6% | 0.46% | +2.0% |
| MMP | Magellan Midstream Partn LPmaster ltd part | $33,071,000 | -1.8% | 400,090 | 0.0% | 0.46% | -5.0% | |
| TCP | Sell | TC Pipelines LPmaster ltd part | $32,925,000 | -11.7% | 462,297 | -16.1% | 0.45% | -14.7% |
| WES | Sell | Western Gas Partners LPmaster ltd part | $31,996,000 | -8.8% | 438,000 | -6.4% | 0.44% | -11.8% |
| OKS | Buy | Oneok Partnersmaster ltd part | $31,953,000 | -4.2% | 806,291 | +35.2% | 0.44% | -7.6% |
| SLG | Sell | SL Green Realty Corpreit | $31,345,000 | +10.5% | 263,355 | -5.9% | 0.43% | +6.7% |
| GEL | Buy | Genesis Energy LPmaster ltd part | $29,164,000 | -16.4% | 687,500 | +3.8% | 0.40% | -19.2% |
| TLLP | Buy | Tesoro Logistics LPmaster ltd part | $28,137,000 | +12.9% | 478,118 | +35.7% | 0.39% | +9.0% |
| IGSB | Sell | iSharesexchange traded | $26,838,000 | -47.9% | 255,160 | -47.8% | 0.37% | -49.7% |
| SXL | Sell | Sunoco Logistics Partners LPmaster ltd part | $23,355,000 | -20.5% | 559,000 | -8.2% | 0.32% | -23.2% |
| CUBE | Buy | CubeSmartreit | $23,154,000 | +178.2% | 1,049,100 | +126.6% | 0.32% | +169.5% |
| PGRE | New | Paramount Group Increit | $22,988,000 | – | 1,236,590 | +100.0% | 0.32% | – |
| WPG | Buy | Washington Prime Groupreit | $21,163,000 | +43.6% | 1,228,953 | +45.7% | 0.29% | +38.6% |
| VEU | Buy | Vanguardexchange traded | $21,170,000 | -3.6% | 451,765 | +1.3% | 0.29% | -7.0% |
| ELS | Sell | Equity Lifestyle Propertiesreit | $20,341,000 | +21.3% | 394,584 | -0.3% | 0.28% | +17.2% |
| EQM | EQT Midstream Partners LPmaster ltd part | $20,328,000 | -1.8% | 231,000 | 0.0% | 0.28% | -5.1% | |
| VEA | Buy | Vanguard FTSE Developed Marketexchange traded | $19,909,000 | -3.8% | 525,590 | +1.0% | 0.27% | -6.8% |
| APU | Buy | Amerigas Partners LPmaster ltd part | $18,449,000 | +102.2% | 385,000 | +92.5% | 0.25% | +95.4% |
| DDR | Sell | DDR Corpreit | $18,354,000 | -46.9% | 999,662 | -51.6% | 0.25% | -48.8% |
| GLOP | Buy | Gaslog Partners LPmaster ltd part | $18,114,000 | +13.1% | 716,830 | +37.4% | 0.25% | +9.2% |
| SDLP | Seadrill Partners LLCmaster ltd part | $17,944,000 | -48.0% | 1,105,584 | 0.0% | 0.25% | -49.7% | |
| TEP | Tallgrass Energy Prt LPmaster ltd part | $17,880,000 | -1.3% | 400,000 | 0.0% | 0.25% | -4.7% | |
| CMLP | Crestwood Midstream Ptnrs LPmaster ltd part | $17,314,000 | -33.0% | 1,140,574 | 0.0% | 0.24% | -35.3% | |
| WLKP | Buy | Westlake Chemical Partnersmaster ltd part | $16,690,000 | +2.7% | 575,500 | +2.7% | 0.23% | -0.4% |
| KNOP | Buy | Knot Offshore Prtnrs LPmaster ltd part | $14,033,000 | -6.5% | 631,000 | +5.0% | 0.19% | -9.8% |
| IJJ | Buy | iSharesexchange traded | $13,581,000 | +7.3% | 106,240 | +1.0% | 0.19% | +3.9% |
| NTI | Buy | Northern Tier Energy LPmaster ltd part | $13,516,000 | -3.6% | 610,476 | +1.7% | 0.19% | -7.0% |
| IWN | Buy | iSharesexchange traded | $12,511,000 | +9.8% | 123,040 | +1.0% | 0.17% | +6.2% |
| AM | New | Antero Midstream Prtnrs LPmaster ltd part | $12,513,000 | – | 455,000 | +100.0% | 0.17% | – |
| RGP | New | Regency Energy Partners LPmaster ltd part | $11,400,000 | – | 475,000 | +100.0% | 0.16% | – |
| AAPL | Sell | Apple Computer Inc | $10,984,000 | -1.1% | 99,515 | -9.7% | 0.15% | -4.4% |
| TOO | Teekay Offshore Partnersmaster ltd part | $10,312,000 | -20.3% | 384,919 | 0.0% | 0.14% | -22.8% | |
| PAGP | Buy | Plains GP Holdings LPmaster ltd part | $9,609,000 | +240.0% | 374,195 | +305.8% | 0.13% | +230.0% |
| SHLX | New | Shell Midstream Prtnrsmaster ltd part | $9,221,000 | – | 225,000 | +100.0% | 0.13% | – |
| DM | New | Dominion Midstrm Prtnrs LPmaster ltd part | $9,008,000 | – | 229,800 | +100.0% | 0.12% | – |
| MEMPQ | Buy | Memorial Production Prtrs LPmaster ltd part | $8,389,000 | -30.7% | 575,000 | +4.5% | 0.12% | -33.1% |
| XOM | Sell | Exxon Mobil Corp | $7,392,000 | -7.6% | 79,955 | -6.0% | 0.10% | -10.5% |
| MSFT | Sell | Microsoft Corp | $7,232,000 | -5.2% | 155,690 | -5.4% | 0.10% | -9.2% |
| IWO | iSharesexchange traded | $7,136,000 | +9.8% | 50,120 | 0.0% | 0.10% | +6.5% | |
| VLP | Buy | Valero Energy Prtnrs LPmaster ltd part | $7,026,000 | +14.5% | 162,440 | +18.2% | 0.10% | +11.5% |
| CCI | New | Crown Castle Intl Corpreit | $7,035,000 | – | 89,390 | +100.0% | 0.10% | – |
| IJK | iSharesexchange traded | $6,997,000 | +5.4% | 43,820 | 0.0% | 0.10% | +2.1% | |
| AMT | Buy | American Tower REIT Increit | $6,991,000 | +14.8% | 70,720 | +8.7% | 0.10% | +10.3% |
| CUZ | New | Cousins Properties Increit | $6,716,000 | – | 588,100 | +100.0% | 0.09% | – |
| SMLP | Summit Midstream Partners LPmaster ltd part | $5,700,000 | -25.3% | 150,000 | 0.0% | 0.08% | -28.4% | |
| JNJ | Sell | Johnson & Johnson | $5,537,000 | -7.8% | 52,950 | -6.1% | 0.08% | -10.6% |
| VNRSQ | Buy | Vanguard Natural Resourcesmaster ltd part | $5,425,000 | -41.0% | 360,000 | +7.5% | 0.08% | -42.7% |
| SXCP | Buy | Suncoke Energy Partners LPmaster ltd part | $5,393,000 | -1.1% | 198,785 | +7.3% | 0.07% | -5.1% |
| VWO | Vanguardexchange traded | $4,945,000 | -4.1% | 123,560 | 0.0% | 0.07% | -6.8% | |
| GE | Sell | General Electric Co | $4,801,000 | -6.6% | 189,988 | -5.3% | 0.07% | -9.6% |
| PG | Sell | Procter & Gamble Co | $4,657,000 | +3.0% | 51,130 | -5.3% | 0.06% | 0.0% |
| EMESQ | New | Emerge Energy Services Lp | $4,590,000 | – | 85,000 | +100.0% | 0.06% | – |
| LINEQ | Sell | Linn Energy LLCmaster ltd part | $4,447,000 | -79.4% | 439,000 | -38.8% | 0.06% | -80.2% |
| RIGP | Transocean Partners LLCmaster ltd part | $4,460,000 | -44.2% | 305,056 | 0.0% | 0.06% | -46.5% | |
| JPM | Sell | J P Morgan Chase & Co | $4,431,000 | -2.1% | 70,810 | -5.8% | 0.06% | -4.7% |
| CVX | Sell | Chevron Corp | $4,019,000 | -11.1% | 35,825 | -5.5% | 0.06% | -14.1% |
| LGCY | Legacy Reserves LPmaster ltd part | $3,904,000 | -61.5% | 341,600 | 0.0% | 0.05% | -62.5% | |
| BBEPQ | Breitburn Energy Partners LPmaster ltd part | $3,865,000 | -65.5% | 552,075 | 0.0% | 0.05% | -66.9% | |
| PFE | Sell | Pfizer Inc | $3,719,000 | -0.7% | 119,383 | -5.7% | 0.05% | -3.8% |
| BAC | Sell | Bank of America Corp | $3,558,000 | -0.7% | 198,855 | -5.4% | 0.05% | -3.9% |
| INTC | Sell | Intel Corp | $3,324,000 | -3.5% | 91,600 | -7.4% | 0.05% | -6.1% |
| OKE | Buy | Oneok Inc | $3,225,000 | -17.9% | 64,775 | +8.1% | 0.04% | -21.4% |
| EIX | Buy | Edison International | $3,189,000 | +27.0% | 48,705 | +8.5% | 0.04% | +22.2% |
| ITC | Buy | ITC Holdings Corp | $3,091,000 | +23.3% | 76,445 | +8.7% | 0.04% | +19.4% |
| KO | Sell | Coca-Cola Co | $3,148,000 | -6.4% | 74,560 | -5.4% | 0.04% | -10.4% |
| C | Sell | Citigroup Inc | $3,102,000 | -1.1% | 57,329 | -5.3% | 0.04% | -4.4% |
| FB | Buy | Facebook Inc | $3,075,000 | +0.0% | 39,415 | +1.3% | 0.04% | -4.5% |
| MRK | Sell | Merck & Co Inc. | $3,072,000 | -10.0% | 54,093 | -6.1% | 0.04% | -14.3% |
| ALE | Buy | Allete Inc | $2,911,000 | +34.8% | 52,790 | +8.5% | 0.04% | +29.0% |
| GOOGL | Sell | Google Inc | $2,855,000 | -14.3% | 5,380 | -4.9% | 0.04% | -17.0% |
| CMCSA | Sell | Comcast Corp | $2,836,000 | +1.9% | 48,880 | -5.5% | 0.04% | -2.5% |
| GOOG | Sell | Google Inc | $2,832,000 | -13.3% | 5,380 | -4.9% | 0.04% | -17.0% |
| IBM | Sell | Intl Business Machines Corp | $2,804,000 | -20.3% | 17,475 | -5.7% | 0.04% | -22.0% |
| DIS | Sell | Walt Disney Co | $2,789,000 | -0.7% | 29,610 | -6.1% | 0.04% | -5.0% |
| ORCL | Sell | Oracle Corp | $2,754,000 | +10.8% | 61,240 | -5.7% | 0.04% | +8.6% |
| CSCO | Sell | Cisco Systems Inc | $2,693,000 | +4.9% | 96,810 | -5.0% | 0.04% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $2,691,000 | -16.3% | 28,545 | -5.5% | 0.04% | -19.6% |
| PEP | Sell | Pepsico Inc | $2,677,000 | -4.4% | 28,315 | -5.9% | 0.04% | -7.5% |
| HD | Sell | Home Depot Inc | $2,616,000 | +6.0% | 24,925 | -7.3% | 0.04% | +2.9% |
| WMT | Sell | Wal-Mart Stores | $2,567,000 | +6.6% | 29,890 | -5.1% | 0.04% | +2.9% |
| WFC | Buy | Wells Fargo & Co | $2,520,000 | +6.2% | 45,964 | +0.5% | 0.04% | +2.9% |
| BRKB | Sell | Berkshire Hathaway | $2,529,000 | -3.5% | 16,845 | -11.2% | 0.04% | -5.4% |
| PM | Sell | Philip Morris International | $2,398,000 | -7.9% | 29,445 | -5.7% | 0.03% | -10.8% |
| V | Sell | Visa Inc | $2,414,000 | +15.4% | 9,205 | -6.1% | 0.03% | +10.0% |
| AMGN | Sell | Amgen Inc | $2,291,000 | +7.9% | 14,385 | -4.8% | 0.03% | +6.7% |
| QCOM | Sell | Qualcomm Inc | $2,343,000 | -6.4% | 31,520 | -5.8% | 0.03% | -11.1% |
| AMZN | Sell | Amazon.Com Inc | $2,221,000 | -8.7% | 7,155 | -5.2% | 0.03% | -11.4% |
| NTTYY | Buy | Nippon Telegraph & Telephoneadrs | $2,208,000 | -10.7% | 86,230 | +8.5% | 0.03% | -14.3% |
| CVS | Sell | CVS Health Corp | $2,092,000 | +13.5% | 21,725 | -6.2% | 0.03% | +11.5% |
| SLB | Sell | Schlumberger Ltd | $2,086,000 | -20.8% | 24,425 | -5.7% | 0.03% | -21.6% |
| UNP | Sell | Union Pacific Corp | $2,016,000 | +3.1% | 16,920 | -6.2% | 0.03% | 0.0% |
| MMM | Sell | 3M Co | $1,987,000 | +8.6% | 12,090 | -6.4% | 0.03% | +3.8% |
| ABBV | Sell | Abbvie Inc. | $1,989,000 | +7.1% | 30,400 | -5.4% | 0.03% | +3.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,855,000 | +9.7% | 31,430 | -4.9% | 0.03% | +8.3% |
| UNH | Sell | UnitedHealth Group Inc | $1,838,000 | +9.7% | 18,185 | -6.3% | 0.02% | +4.2% |
| UTX | Sell | United Technologies Corp | $1,845,000 | +3.4% | 16,040 | -5.0% | 0.02% | 0.0% |
| MO | Sell | Altria Group Inc | $1,846,000 | +1.5% | 37,475 | -5.3% | 0.02% | -3.8% |
| MCD | Sell | McDonald's Corp | $1,725,000 | -7.4% | 18,410 | -6.3% | 0.02% | -7.7% |
| BA | Sell | Boeing Co | $1,638,000 | -3.8% | 12,605 | -5.7% | 0.02% | -4.2% |
| TRGP | New | Targa Resources Corp | $1,588,000 | – | 14,974 | +100.0% | 0.02% | – |
| MA | Sell | MasterCard Inc | $1,599,000 | +10.1% | 18,560 | -5.5% | 0.02% | +4.8% |
| COP | Sell | Conocophillips | $1,608,000 | -14.2% | 23,285 | -4.9% | 0.02% | -18.5% |
| AXP | Sell | American Express Co | $1,573,000 | -0.4% | 16,910 | -6.3% | 0.02% | 0.0% |
| USB | Sell | U S Bancorp | $1,526,000 | +1.3% | 33,942 | -5.8% | 0.02% | 0.0% |
| BIIB | Sell | Biogen Idec Inc | $1,514,000 | -2.8% | 4,460 | -5.3% | 0.02% | -4.5% |
| GS | Sell | Goldman Sachs Group Inc | $1,493,000 | -1.4% | 7,705 | -6.5% | 0.02% | -4.5% |
| AIG | Sell | American International Group | $1,488,000 | -3.4% | 26,570 | -6.9% | 0.02% | -9.1% |
| HON | Sell | Honeywell International Inc | $1,482,000 | +1.9% | 14,830 | -5.1% | 0.02% | -4.8% |
| UPS | Sell | United Parcel Service | $1,470,000 | +6.8% | 13,225 | -5.5% | 0.02% | 0.0% |
| HPQ | Sell | Hewlett-Packard Co | $1,420,000 | +7.1% | 35,375 | -5.4% | 0.02% | +5.3% |
| FOXA | Sell | Twenty-First Century Fox Inc | $1,351,000 | +4.6% | 35,180 | -6.6% | 0.02% | +5.6% |
| TWX | Sell | Time Warner Inc | $1,360,000 | +5.9% | 15,916 | -6.7% | 0.02% | +5.6% |
| LLY | Sell | Lilly [Eli] & Co | $1,282,000 | +0.6% | 18,585 | -5.4% | 0.02% | 0.0% |
| LOW | Sell | Lowe's Companies Inc | $1,275,000 | +21.7% | 18,530 | -6.4% | 0.02% | +20.0% |
| MDT | Sell | Medtronic Inc | $1,343,000 | +9.9% | 18,595 | -5.7% | 0.02% | +5.9% |
| DD | Sell | DU Pont [E I] De Nemours | $1,273,000 | -2.7% | 17,210 | -5.6% | 0.02% | -5.3% |
| ABT | Sell | Abbott Laboratories | $1,288,000 | +2.7% | 28,620 | -5.1% | 0.02% | 0.0% |
| EBAY | Sell | eBay Inc | $1,203,000 | -6.2% | 21,440 | -5.3% | 0.02% | -5.6% |
| EGP | Sell | EastGroup Propertiesreit | $1,233,000 | -63.6% | 19,465 | -65.2% | 0.02% | -64.6% |
| HCN | Sell | Health Care Reit Increit | $1,244,000 | -12.3% | 16,439 | -27.7% | 0.02% | -15.0% |
| WBA | New | Walgreens Boots Alliance Inc | $1,257,000 | – | 16,495 | +100.0% | 0.02% | – |
| NKE | Sell | Nike Inc | $1,266,000 | +1.2% | 13,170 | -6.1% | 0.02% | -5.6% |
| CL | Sell | Colgate-Palmolive Co | $1,128,000 | +0.5% | 16,300 | -5.2% | 0.02% | 0.0% |
| OXY | Sell | Occidental Petroleum Corp | $1,183,000 | -21.2% | 14,675 | -6.0% | 0.02% | -23.8% |
| MDLZ | Sell | Mondelez International Inc | $1,157,000 | +0.3% | 31,856 | -5.4% | 0.02% | 0.0% |
| MET | Sell | Metlife Inc | $1,167,000 | -3.2% | 21,570 | -3.8% | 0.02% | -5.9% |
| COST | Sell | Costco Wholesale Corp | $1,176,000 | +7.3% | 8,295 | -5.1% | 0.02% | 0.0% |
| SBUX | Sell | Starbucks Corp | $1,154,000 | +2.1% | 14,070 | -6.0% | 0.02% | 0.0% |
| EMC | Sell | EMC Corp | $1,145,000 | -3.5% | 38,485 | -5.1% | 0.02% | -5.9% |
| F | Sell | Ford Motor Co | $1,131,000 | -1.3% | 72,980 | -5.8% | 0.02% | 0.0% |
| MS | Sell | Morgan Stanley | $1,118,000 | +6.1% | 28,825 | -5.4% | 0.02% | 0.0% |
| ACN | Sell | Accenture Ltd | $1,059,000 | +3.2% | 11,855 | -6.0% | 0.02% | 0.0% |
| MON | Sell | Monsanto Co | $1,106,000 | -5.9% | 9,255 | -11.4% | 0.02% | -11.8% |
| TXN | Sell | Texas Instruments Inc | $1,067,000 | +5.0% | 19,955 | -6.3% | 0.02% | +7.1% |
| CAT | Sell | Caterpillar Inc | $1,055,000 | -14.5% | 11,525 | -7.5% | 0.02% | -16.7% |
| LMT | Sell | Lockheed Martin Corp | $968,000 | -1.4% | 5,025 | -6.5% | 0.01% | -7.1% |
| TGT | Sell | Target Corp | $912,000 | +15.2% | 12,015 | -4.9% | 0.01% | +18.2% |
| DOW | Sell | DOW Chemical Co | $956,000 | -18.6% | 20,970 | -6.4% | 0.01% | -23.5% |
| COF | Sell | Capital One Financial Co | $873,000 | -5.0% | 10,575 | -6.1% | 0.01% | -7.7% |
| GM | Sell | General Motors Co | $888,000 | +3.6% | 25,450 | -5.2% | 0.01% | 0.0% |
| FDX | Sell | Fedex Corp | $871,000 | +2.2% | 5,015 | -4.9% | 0.01% | 0.0% |
| APC | Sell | Anadarko Petroleum Corp | $790,000 | -22.8% | 9,580 | -5.0% | 0.01% | -26.7% |
| EMR | Sell | Emerson Electric Co | $809,000 | -7.4% | 13,100 | -6.2% | 0.01% | -8.3% |
| GD | Sell | General Dynamics Corp | $813,000 | +0.7% | 5,910 | -6.9% | 0.01% | 0.0% |
| BAX | Sell | Baxter International Inc | $749,000 | -3.1% | 10,225 | -5.1% | 0.01% | -9.1% |
| NSC | Sell | Norfolk Southern Corp | $651,000 | -6.3% | 5,940 | -4.7% | 0.01% | -10.0% |
| HAL | Sell | Halliburton Co | $628,000 | -42.7% | 15,970 | -6.0% | 0.01% | -43.8% |
| RTN | Sell | Raytheon Co | $635,000 | +1.0% | 5,870 | -5.2% | 0.01% | 0.0% |
| ALL | Sell | Allstate Corp | $565,000 | +5.8% | 8,040 | -7.6% | 0.01% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp | $559,000 | -4.3% | 13,790 | -8.6% | 0.01% | 0.0% |
| NOV | Sell | National Oilwell Varco Inc | $540,000 | -16.9% | 8,235 | -3.5% | 0.01% | -22.2% |
| APA | Sell | Apache Corp | $447,000 | -37.8% | 7,135 | -6.8% | 0.01% | -40.0% |
| DVN | Sell | Devon Energy Corporation | $445,000 | -14.6% | 7,270 | -4.8% | 0.01% | -14.3% |
| FCX | Sell | Freeprt McMoran Cop and Gld | $459,000 | -32.1% | 19,650 | -5.1% | 0.01% | -40.0% |
| EXC | Sell | Exelon Corp | $294,000 | -3.6% | 7,935 | -11.2% | 0.00% | 0.0% |
| REG | New | Regency Centers Corpreit | $225,000 | – | 3,525 | +100.0% | 0.00% | – |
| WAG | Exit | Walgreen Co | $0 | – | -17,535 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle Intl Corpreit | $0 | – | -82,145 | -100.0% | -0.09% | – |
| NGG | Exit | National Grid Plcadrs | $0 | – | -188,673 | -100.0% | -0.19% | – |
| MBB | Exit | iSharesexchange traded | $0 | – | -456,375 | -100.0% | -0.70% | – |
| 2108SC | Exit | EL Paso Pipeline Partners LPmaster ltd part | $0 | – | -1,655,627 | -100.0% | -0.95% | – |
| DCT | Exit | DCT Industrialreit | $0 | – | -10,733,398 | -100.0% | -1.15% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnersmaster ltd part | $0 | – | -1,085,351 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-15
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 | 2024-02-05 |
| 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.