$7.2 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 234 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Increit | $213,367,000 | -1.6% | 1,090,612 | -8.5% | 2.96% | -0.7% |
| KMI | Buy | Kinder Morgan Inc | $177,150,000 | +3.8% | 4,211,851 | +4.5% | 2.46% | +4.9% |
| PSA | Sell | Public Storagereit | $151,398,000 | -3.8% | 767,970 | -9.8% | 2.10% | -2.8% |
| VZ | Sell | Verizon Communications Inc | $136,407,000 | -2.3% | 2,805,007 | -6.1% | 1.90% | -1.4% |
| PLD | Sell | Prologis Increit | $133,608,000 | -3.6% | 3,067,214 | -4.7% | 1.86% | -2.6% |
| DTE | Buy | DTE Energy Co | $130,823,000 | +10.6% | 1,621,300 | +18.4% | 1.82% | +11.7% |
| PPL | Sell | PPL Corp | $129,393,000 | -7.5% | 3,844,120 | -0.1% | 1.80% | -6.5% |
| EQR | Sell | Equity Residentialreit | $125,932,000 | +1.4% | 1,617,418 | -6.5% | 1.75% | +2.4% |
| ESS | Sell | Essex Property Trustreit | $121,622,000 | +5.0% | 529,022 | -5.6% | 1.69% | +6.2% |
| DUK | Buy | Duke Energy Corp | $116,245,000 | +6.4% | 1,513,995 | +15.8% | 1.62% | +7.5% |
| WPZ | New | Williams Partners LPmaster ltd part | $114,066,000 | – | 2,317,475 | +100.0% | 1.58% | – |
| NEE | Buy | NextEra Energy Inc | $113,667,000 | -1.4% | 1,092,425 | +0.7% | 1.58% | -0.4% |
| WR | Westar Energy Inc | $109,691,000 | -6.0% | 2,830,000 | 0.0% | 1.52% | -5.0% | |
| CPT | Buy | Camden Property Trustreit | $108,883,000 | +20.2% | 1,393,610 | +13.6% | 1.51% | +21.4% |
| SO | Sell | Southern Co | $107,722,000 | -9.9% | 2,432,740 | -0.0% | 1.50% | -8.9% |
| SRE | Buy | Sempra Energy | $105,798,000 | -1.5% | 970,445 | +0.6% | 1.47% | -0.5% |
| ES | New | Eversource Energy | $104,413,000 | – | 2,066,765 | +100.0% | 1.45% | – |
| EXR | Sell | Extra Space Storage Increit | $103,911,000 | +12.7% | 1,537,834 | -2.2% | 1.44% | +13.8% |
| GGP | Sell | General Growth Pptys Increit | $103,644,000 | +4.3% | 3,507,396 | -0.7% | 1.44% | +5.3% |
| AVB | Buy | Avalonbay Communities Increit | $102,450,000 | +94.4% | 587,951 | +82.3% | 1.42% | +96.3% |
| ETP | Energy Transfer Partnersmaster ltd part | $100,529,000 | -14.2% | 1,803,203 | 0.0% | 1.40% | -13.3% | |
| KRC | Buy | Kilroy Realty Corpreit | $99,355,000 | +13.8% | 1,304,383 | +3.2% | 1.38% | +14.9% |
| LNT | Alliant Energy Corp | $94,500,000 | -5.1% | 1,500,000 | 0.0% | 1.31% | -4.2% | |
| ENB | Sell | Enbridge Inc | $92,339,000 | -5.8% | 1,903,906 | -0.1% | 1.28% | -4.8% |
| CMS | Buy | CMS Energy Corp | $90,839,000 | +0.8% | 2,602,085 | +0.3% | 1.26% | +1.8% |
| MWE | Buy | Markwest Energy Partners LPmaster ltd part | $90,590,000 | +1.4% | 1,370,500 | +3.1% | 1.26% | +2.4% |
| NI | Sell | Nisource Inc | $89,435,000 | -0.3% | 2,025,255 | -4.2% | 1.24% | +0.6% |
| HST | Sell | Host Hotels & Resorts Increit | $86,969,000 | -15.2% | 4,309,675 | -0.1% | 1.21% | -14.3% |
| EEP | Buy | Enbridge Energy Partnersmaster ltd part | $86,347,000 | -8.4% | 2,397,861 | +1.5% | 1.20% | -7.5% |
| DCT | Sell | DCT Industrialreit | $85,196,000 | -5.0% | 2,458,055 | -2.2% | 1.18% | -4.0% |
| D | Buy | Dominion Resources Inc | $83,624,000 | -7.3% | 1,179,963 | +0.6% | 1.16% | -6.4% |
| XEL | XCEL Energy Inc | $83,544,000 | -3.1% | 2,400,000 | 0.0% | 1.16% | -2.1% | |
| T | Sell | AT & T Inc. | $80,117,000 | -12.6% | 2,453,824 | -10.1% | 1.11% | -11.7% |
| PEG | Buy | Public Service Entrp Grp Inc | $79,357,000 | +1.6% | 1,893,070 | +0.4% | 1.10% | +2.6% |
| SKT | Buy | Tanger Factory Outlet Centersreit | $79,231,000 | -2.9% | 2,252,794 | +2.1% | 1.10% | -1.9% |
| POR | Buy | Portland General Electric Co | $77,822,000 | -1.6% | 2,098,190 | +0.4% | 1.08% | -0.6% |
| SE | Sell | Spectra Energy Corp | $77,274,000 | -0.8% | 2,136,415 | -0.5% | 1.07% | +0.2% |
| BXP | Sell | Boston Properties Increit | $76,260,000 | +6.9% | 542,852 | -2.0% | 1.06% | +8.0% |
| AEE | Ameren Corp | $75,960,000 | -8.5% | 1,800,000 | 0.0% | 1.06% | -7.6% | |
| OGE | Buy | OGE Energy Corp | $72,703,000 | +2.5% | 2,300,000 | +15.0% | 1.01% | +3.5% |
| PEB | Buy | Pebblebrook Hotel Trustreit | $70,292,000 | +4.4% | 1,509,381 | +2.3% | 0.98% | +5.5% |
| VVC | Buy | Vectren Corp | $69,394,000 | -4.2% | 1,572,145 | +0.4% | 0.96% | -3.2% |
| BRX | Buy | Brixmor Property Group Increit | $69,084,000 | +21.2% | 2,602,037 | +13.4% | 0.96% | +22.4% |
| WMB | Sell | Williams Cos Inc | $68,214,000 | +11.8% | 1,348,369 | -0.7% | 0.95% | +13.0% |
| LPT | Sell | Liberty Property Trustreit | $67,067,000 | -7.7% | 1,878,638 | -2.8% | 0.93% | -6.8% |
| GXP | Great Plains Energy Inc | $66,700,000 | -6.1% | 2,500,000 | 0.0% | 0.93% | -5.1% | |
| WIN | Buy | Windstream Holdings Inc | $64,903,000 | +5.4% | 8,770,627 | +17.4% | 0.90% | +6.5% |
| LHO | Sell | Lasalle Hotel Propertiesreit | $63,300,000 | -4.4% | 1,628,921 | -0.4% | 0.88% | -3.4% |
| EPD | Sell | Enterprise Prods Prtnrsmaster ltd part | $63,120,000 | -13.4% | 1,916,800 | -5.0% | 0.88% | -12.5% |
| CNP | Centerpoint Energy Inc | $62,685,000 | -12.9% | 3,071,300 | 0.0% | 0.87% | -12.0% | |
| DEI | Sell | Douglas Emmett Increit | $62,612,000 | +2.3% | 2,100,371 | -2.6% | 0.87% | +3.3% |
| VTR | Sell | Ventas Increit | $61,224,000 | -17.8% | 838,451 | -19.3% | 0.85% | -16.9% |
| NGLS | Buy | Targa Resources Partnersmaster ltd part | $60,801,000 | +12.7% | 1,470,038 | +30.4% | 0.84% | +13.9% |
| AWK | Buy | American Water Works Co | $58,789,000 | +2.4% | 1,084,470 | +0.6% | 0.82% | +3.4% |
| RLJ | Buy | RLJ Lodging Trustreit | $58,082,000 | +11.6% | 1,855,050 | +19.5% | 0.81% | +12.7% |
| WGL | WGL Holdings Inc | $56,400,000 | +3.3% | 1,000,000 | 0.0% | 0.78% | +4.4% | |
| FTR | Frontier Communications Corp | $54,091,000 | +5.7% | 7,672,491 | 0.0% | 0.75% | +6.7% | |
| TRP | Buy | Transcanada Corp | $51,535,000 | -12.9% | 1,206,338 | +0.1% | 0.72% | -12.0% |
| HIW | Sell | Highwoods Properties Increit | $50,231,000 | +2.2% | 1,097,222 | -1.2% | 0.70% | +3.3% |
| ACC | Sell | American Campus Communitiesreit | $48,698,000 | +2.6% | 1,135,935 | -1.0% | 0.68% | +3.8% |
| REG | Buy | Regency Centers Corpreit | $48,766,000 | +21573.8% | 716,725 | +20232.6% | 0.68% | +22466.7% |
| NS | Buy | Nustar Energy LPmaster ltd part | $48,603,000 | +21.5% | 800,716 | +15.6% | 0.68% | +22.7% |
| STR | Buy | Questar Corp | $47,753,000 | -5.2% | 2,001,375 | +0.4% | 0.66% | -4.3% |
| PAA | Buy | Plains All Amer Pipelne LPmaster ltd part | $47,483,000 | +0.7% | 973,610 | +6.0% | 0.66% | +1.9% |
| CCI | Buy | Crown Castle Intl Corpreit | $45,594,000 | +548.1% | 552,390 | +518.0% | 0.63% | +552.6% |
| DRE | Sell | Duke Realty Corpreit | $45,255,000 | -5.2% | 2,078,785 | -12.0% | 0.63% | -4.1% |
| ENLK | Buy | Enlink Midstream Partners LPmaster ltd part | $42,216,000 | -8.3% | 1,706,399 | +7.6% | 0.59% | -7.4% |
| BCE | Buy | BCE Inc | $42,136,000 | -7.2% | 994,712 | +0.5% | 0.58% | -6.4% |
| ET | Sell | Energy Transfer Equitymaster ltd part | $41,483,000 | +5.6% | 654,724 | -4.4% | 0.58% | +6.7% |
| KIM | Sell | Kimco Realty Corpreit | $39,495,000 | +4.1% | 1,470,967 | -2.5% | 0.55% | +5.2% |
| NWN | Northwest Natural Gas Co | $38,360,000 | -3.9% | 800,000 | 0.0% | 0.53% | -2.9% | |
| DCP | Sell | DCP Midstream Partnersmaster ltd part | $37,142,000 | -25.3% | 1,005,184 | -8.2% | 0.52% | -24.6% |
| PNY | Piedmont Natural Gas Co | $36,910,000 | -6.3% | 1,000,000 | 0.0% | 0.51% | -5.4% | |
| P105PS | Integrys Energy Group Inc | $36,010,000 | -7.5% | 500,000 | 0.0% | 0.50% | -6.5% | |
| CUZ | Buy | Cousins Properties Increit | $35,199,000 | +424.1% | 3,320,700 | +464.6% | 0.49% | +431.5% |
| LUMN | Sell | CenturyLink Inc | $33,686,000 | -46.8% | 975,000 | -39.1% | 0.47% | -46.3% |
| SLG | Sell | SL Green Realty Corpreit | $32,644,000 | +4.1% | 254,280 | -3.4% | 0.45% | +5.3% |
| VOD | Buy | Vodafone Group PLCadrs | $32,458,000 | -2.7% | 993,198 | +1.8% | 0.45% | -1.7% |
| GEL | Genesis Energy LPmaster ltd part | $32,313,000 | +10.8% | 687,500 | 0.0% | 0.45% | +12.0% | |
| TLLP | Buy | Tesoro Logistics LPmaster ltd part | $30,997,000 | +10.2% | 576,151 | +20.5% | 0.43% | +11.4% |
| MMP | Magellan Midstream Partn LPmaster ltd part | $30,691,000 | -7.2% | 400,090 | 0.0% | 0.43% | -6.4% | |
| TEP | Buy | Tallgrass Energy Prt LPmaster ltd part | $30,342,000 | +69.7% | 600,000 | +50.0% | 0.42% | +71.5% |
| TGP | Sell | Teekay LNG Partnersmaster ltd part | $29,784,000 | -13.7% | 797,428 | -0.6% | 0.41% | -12.8% |
| WES | Sell | Western Gas Partners LPmaster ltd part | $28,184,000 | -11.9% | 428,000 | -2.3% | 0.39% | -10.9% |
| CUBE | Buy | CubeSmartreit | $27,229,000 | +17.6% | 1,127,500 | +7.5% | 0.38% | +18.9% |
| IGSB | Buy | iSharesexchange traded | $27,159,000 | +1.2% | 257,360 | +0.9% | 0.38% | +2.2% |
| OKS | Sell | Oneok Partnersmaster ltd part | $26,395,000 | -17.4% | 646,291 | -19.8% | 0.37% | -16.4% |
| SXL | Buy | Sunoco Logistics Partners LPmaster ltd part | $26,003,000 | +11.3% | 629,000 | +12.5% | 0.36% | +12.5% |
| TCP | Sell | TC Pipelines LPmaster ltd part | $25,180,000 | -23.5% | 386,497 | -16.4% | 0.35% | -22.7% |
| PGRE | Sell | Paramount Group Increit | $23,756,000 | +3.3% | 1,230,859 | -0.5% | 0.33% | +4.4% |
| HCP | Sell | HCP Increit | $22,666,000 | -56.6% | 524,566 | -55.8% | 0.32% | -56.2% |
| AEP | New | American Electric Power | $22,500,000 | – | 400,000 | +100.0% | 0.31% | – |
| VEU | Buy | Vanguardexchange traded | $22,195,000 | +4.8% | 455,465 | +0.8% | 0.31% | +5.8% |
| ELS | Buy | Equity Lifestyle Propertiesreit | $21,825,000 | +7.3% | 397,184 | +0.7% | 0.30% | +8.2% |
| VEA | Buy | Vanguard FTSE Developed Marketexchange traded | $21,014,000 | +5.6% | 527,590 | +0.4% | 0.29% | +6.6% |
| WPG | New | WP Glimcher Inc.reit | $20,300,000 | – | 1,220,703 | +100.0% | 0.28% | – |
| EQM | Buy | EQT Midstream Partners LPmaster ltd part | $19,493,000 | -4.1% | 251,000 | +8.7% | 0.27% | -3.2% |
| APU | Buy | Amerigas Partners LPmaster ltd part | $18,857,000 | +2.2% | 395,000 | +2.6% | 0.26% | +3.1% |
| GLOP | Buy | Gaslog Partners LPmaster ltd part | $18,126,000 | +0.1% | 736,830 | +2.8% | 0.25% | +1.2% |
| CPPL | New | Columbia Pipeline Prtn -Redh | $16,614,000 | – | 600,000 | +100.0% | 0.23% | – |
| CMLP | Crestwood Midstream Ptnrs LPmaster ltd part | $16,550,000 | -4.4% | 1,140,574 | 0.0% | 0.23% | -3.4% | |
| MAC | Sell | Macerich Coreit | $15,931,000 | -61.6% | 188,911 | -62.0% | 0.22% | -61.3% |
| NTI | Northern Tier Energy LPmaster ltd part | $15,469,000 | +14.4% | 610,476 | 0.0% | 0.22% | +15.6% | |
| KNOP | Knot Offshore Prtnrs LPmaster ltd part | $15,390,000 | +9.7% | 631,000 | 0.0% | 0.21% | +10.9% | |
| WLKP | Sell | Westlake Chemical Partnersmaster ltd part | $14,899,000 | -10.7% | 555,500 | -3.5% | 0.21% | -10.0% |
| PAGP | Buy | Plains GP Holdings LPmaster ltd part | $14,420,000 | +50.1% | 508,290 | +35.8% | 0.20% | +51.5% |
| IJJ | Buy | iSharesexchange traded | $14,200,000 | +4.6% | 108,440 | +2.1% | 0.20% | +5.3% |
| RGP | Buy | Regency Energy Partners LPmaster ltd part | $13,608,000 | +19.4% | 595,000 | +25.3% | 0.19% | +20.4% |
| IWN | Buy | iSharesexchange traded | $13,318,000 | +6.5% | 129,040 | +4.9% | 0.18% | +7.6% |
| SDLP | Seadrill Partners LLCmaster ltd part | $12,991,000 | -27.6% | 1,105,584 | 0.0% | 0.18% | -27.1% | |
| AAPL | Sell | Apple Computer Inc | $11,074,000 | +0.8% | 88,995 | -10.6% | 0.15% | +2.0% |
| DDR | Sell | DDR Corpreit | $11,006,000 | -40.0% | 591,059 | -40.9% | 0.15% | -39.3% |
| AM | Antero Midstream Prtnrs LPmaster ltd part | $11,006,000 | -12.0% | 455,000 | 0.0% | 0.15% | -11.0% | |
| DM | Buy | Dominion Midstrm Prtnrs LPmaster ltd part | $10,577,000 | +17.4% | 254,800 | +10.9% | 0.15% | +18.5% |
| TRGP | Buy | Targa Resources Corp | $10,497,000 | +561.0% | 109,580 | +631.8% | 0.15% | +563.6% |
| MEMPQ | Memorial Production Prtrs LPmaster ltd part | $9,321,000 | +11.1% | 575,000 | 0.0% | 0.13% | +12.2% | |
| SHLX | Buy | Shell Midstream Prtnrsmaster ltd part | $9,165,000 | -0.6% | 235,000 | +4.4% | 0.13% | 0.0% |
| TOO | Teekay Offshore Partnersmaster ltd part | $8,126,000 | -21.2% | 384,919 | 0.0% | 0.11% | -20.4% | |
| VLP | Valero Energy Prtnrs LPmaster ltd part | $7,862,000 | +11.9% | 162,440 | 0.0% | 0.11% | +12.4% | |
| IJK | Sell | iSharesexchange traded | $7,241,000 | +3.5% | 42,220 | -3.7% | 0.10% | +5.2% |
| AMT | Buy | American Tower REIT Increit | $7,253,000 | +3.7% | 77,035 | +8.9% | 0.10% | +5.2% |
| IWO | Sell | iSharesexchange traded | $6,989,000 | -2.1% | 46,120 | -8.0% | 0.10% | -1.0% |
| XOM | Sell | Exxon Mobil Corp | $6,418,000 | -13.2% | 75,505 | -5.6% | 0.09% | -12.7% |
| MSFT | Sell | Microsoft Corp | $6,001,000 | -17.0% | 147,600 | -5.2% | 0.08% | -16.2% |
| EMESQ | Buy | Emerge Energy Services LPmaster ltd part | $5,692,000 | +24.0% | 120,000 | +41.2% | 0.08% | +25.4% |
| LINEQ | Buy | Linn Energy LLCmaster ltd part | $5,686,000 | +27.9% | 514,085 | +17.1% | 0.08% | +29.5% |
| JNJ | Sell | Johnson & Johnson | $5,037,000 | -9.0% | 50,070 | -5.4% | 0.07% | -7.9% |
| VWO | Vanguardexchange traded | $5,050,000 | +2.1% | 123,560 | 0.0% | 0.07% | +2.9% | |
| SMLP | Summit Midstream Partners LPmaster ltd part | $4,826,000 | -15.3% | 150,000 | 0.0% | 0.07% | -14.1% | |
| GE | Sell | General Electric Co | $4,493,000 | -6.4% | 181,108 | -4.7% | 0.06% | -6.1% |
| SXCP | Suncoke Energy Partners LPmaster ltd part | $4,232,000 | -21.5% | 198,785 | 0.0% | 0.06% | -20.3% | |
| JPM | Sell | J P Morgan Chase & Co | $4,067,000 | -8.2% | 67,130 | -5.2% | 0.06% | -6.6% |
| PG | Sell | Procter & Gamble Co | $3,983,000 | -14.5% | 48,610 | -4.9% | 0.06% | -14.1% |
| PFE | Sell | Pfizer Inc | $3,838,000 | +3.2% | 110,313 | -7.6% | 0.05% | +3.9% |
| RIGP | Transocean Partners LLCmaster ltd part | $3,737,000 | -16.2% | 305,056 | 0.0% | 0.05% | -14.8% | |
| CVX | Sell | Chevron Corp | $3,553,000 | -11.6% | 33,845 | -5.5% | 0.05% | -10.9% |
| EIX | Buy | Edison International | $3,311,000 | +3.8% | 52,995 | +8.8% | 0.05% | +4.5% |
| NGL | New | NGL Energy Partners Lpmaster ltd part | $3,148,000 | – | 120,000 | +100.0% | 0.04% | – |
| ITC | Buy | ITC Holdings Corp | $3,115,000 | +0.8% | 83,225 | +8.9% | 0.04% | 0.0% |
| FB | Sell | Facebook Inc | $3,098,000 | +0.7% | 37,685 | -4.4% | 0.04% | +2.4% |
| ALE | Buy | Allete Inc | $3,034,000 | +4.2% | 57,510 | +8.9% | 0.04% | +5.0% |
| MRK | Sell | Merck & Co Inc. | $2,935,000 | -4.5% | 51,053 | -5.6% | 0.04% | -2.4% |
| DIS | Sell | Walt Disney Co | $2,950,000 | +5.8% | 28,120 | -5.0% | 0.04% | +7.9% |
| GOOGL | Sell | Google Inc | $2,851,000 | -0.1% | 5,140 | -4.5% | 0.04% | +2.6% |
| KO | Sell | Coca-Cola Co | $2,866,000 | -9.0% | 70,680 | -5.2% | 0.04% | -7.0% |
| NTTYY | Buy | Nippon Telegraph & Telephoneadrs | $2,891,000 | +30.9% | 93,795 | +8.8% | 0.04% | +33.3% |
| BAC | Sell | Bank of America Corp | $2,912,000 | -18.2% | 189,195 | -4.9% | 0.04% | -18.4% |
| GOOG | Sell | Google Inc | $2,817,000 | -0.5% | 5,140 | -4.5% | 0.04% | 0.0% |
| C | Sell | Citigroup Inc | $2,812,000 | -9.3% | 54,579 | -4.8% | 0.04% | -9.3% |
| GILD | Sell | Gilead Sciences Inc | $2,631,000 | -2.2% | 26,815 | -6.1% | 0.04% | 0.0% |
| IBM | Sell | Intl Business Machines Corp | $2,654,000 | -5.3% | 16,535 | -5.4% | 0.04% | -5.1% |
| HD | Sell | Home Depot Inc | $2,693,000 | +2.9% | 23,705 | -4.9% | 0.04% | +2.8% |
| INTC | Sell | Intel Corp | $2,666,000 | -19.8% | 85,250 | -6.9% | 0.04% | -19.6% |
| CMCSA | Sell | Comcast Corp | $2,581,000 | -9.0% | 45,700 | -6.5% | 0.04% | -7.7% |
| PEP | Sell | Pepsico Inc | $2,551,000 | -4.7% | 26,675 | -5.8% | 0.04% | -5.4% |
| AMZN | Sell | Amazon.Com Inc | $2,549,000 | +14.8% | 6,850 | -4.3% | 0.04% | +12.9% |
| ORCL | Sell | Oracle Corp | $2,489,000 | -9.6% | 57,690 | -5.8% | 0.04% | -7.9% |
| CSCO | Sell | Cisco Systems Inc | $2,527,000 | -6.2% | 91,810 | -5.2% | 0.04% | -5.4% |
| WFC | Sell | Wells Fargo & Co | $2,420,000 | -4.0% | 44,494 | -3.2% | 0.03% | -2.9% |
| WMT | Sell | Wal-Mart Stores | $2,339,000 | -8.9% | 28,440 | -4.9% | 0.03% | -8.6% |
| V | Buy | Visa Inc | $2,286,000 | -5.3% | 34,950 | +279.7% | 0.03% | -3.0% |
| BRKB | Sell | Berkshire Hathaway | $2,238,000 | -11.5% | 15,505 | -8.0% | 0.03% | -11.4% |
| AMGN | Sell | Amgen Inc | $2,183,000 | -4.7% | 13,655 | -5.1% | 0.03% | -6.2% |
| QCOM | Sell | Qualcomm Inc | $2,059,000 | -12.1% | 29,700 | -5.8% | 0.03% | -9.4% |
| PM | Sell | Philip Morris International | $2,096,000 | -12.6% | 27,825 | -5.5% | 0.03% | -12.1% |
| CVS | Sell | CVS Health Corp | $2,093,000 | +0.0% | 20,275 | -6.7% | 0.03% | 0.0% |
| B108PS | New | Actavis Plc | $2,094,000 | – | 7,035 | +100.0% | 0.03% | – |
| UNH | Sell | UnitedHealth Group Inc | $2,030,000 | +10.4% | 17,165 | -5.6% | 0.03% | +12.0% |
| MDT | New | Medtronic PLC | $1,993,000 | – | 25,550 | +100.0% | 0.03% | – |
| LGCY | Sell | Legacy Reserves LPmaster ltd part | $1,939,000 | -50.3% | 191,600 | -43.9% | 0.03% | -50.0% |
| BBEPQ | Sell | Breitburn Energy Partners LPmaster ltd part | $1,929,000 | -50.1% | 352,075 | -36.2% | 0.03% | -49.1% |
| SLB | Sell | Schlumberger Ltd | $1,914,000 | -8.2% | 22,935 | -6.1% | 0.03% | -6.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,928,000 | +3.9% | 29,890 | -4.9% | 0.03% | +3.8% |
| MMM | Sell | 3M Co | $1,884,000 | -5.2% | 11,420 | -5.5% | 0.03% | -3.7% |
| BIIB | Sell | Biogen Inc | $1,811,000 | +19.6% | 4,290 | -3.8% | 0.02% | +19.0% |
| BA | Sell | Boeing Co | $1,772,000 | +8.2% | 11,805 | -6.3% | 0.02% | +8.7% |
| MO | Sell | Altria Group Inc | $1,774,000 | -3.9% | 35,475 | -5.3% | 0.02% | 0.0% |
| UTX | Sell | United Technologies Corp | $1,746,000 | -5.4% | 14,900 | -7.1% | 0.02% | -4.0% |
| UNP | Sell | Union Pacific Corp | $1,717,000 | -14.8% | 15,850 | -6.3% | 0.02% | -14.3% |
| CELG | New | Celgene Corp | $1,660,000 | – | 14,400 | +100.0% | 0.02% | – |
| MCD | Sell | McDonald's Corp | $1,688,000 | -2.1% | 17,320 | -5.9% | 0.02% | -4.2% |
| ABBV | Sell | Abbvie Inc. | $1,681,000 | -15.5% | 28,710 | -5.6% | 0.02% | -14.8% |
| MA | Sell | MasterCard Inc | $1,516,000 | -5.2% | 17,550 | -5.4% | 0.02% | -4.5% |
| HON | Sell | Honeywell International Inc | $1,467,000 | -1.0% | 14,060 | -5.2% | 0.02% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,339,000 | +6.5% | 15,815 | -4.1% | 0.02% | +11.8% |
| GS | Sell | Goldman Sachs Group Inc | $1,375,000 | -7.9% | 7,315 | -5.1% | 0.02% | -9.5% |
| COP | Sell | Conocophillips | $1,378,000 | -14.3% | 22,135 | -4.9% | 0.02% | -13.6% |
| USB | Sell | U S Bancorp | $1,401,000 | -8.2% | 32,082 | -5.5% | 0.02% | -9.5% |
| AIG | Sell | American International Group | $1,354,000 | -9.0% | 24,710 | -7.0% | 0.02% | -5.0% |
| TWX | Sell | Time Warner Inc | $1,264,000 | -7.1% | 14,966 | -6.0% | 0.02% | -5.3% |
| EVEPQ | New | EV Energy Partners Lp | $1,266,000 | – | 95,000 | +100.0% | 0.02% | – |
| NKE | Sell | Nike Inc | $1,265,000 | -0.1% | 12,610 | -4.3% | 0.02% | +5.9% |
| OKE | Sell | Oneok Inc | $1,327,000 | -58.9% | 27,510 | -57.5% | 0.02% | -59.1% |
| LLY | Sell | Lilly [Eli] & Co | $1,278,000 | -0.3% | 17,585 | -5.4% | 0.02% | 0.0% |
| SBUX | Sell | Starbucks Corp | $1,278,000 | +10.7% | 13,500 | -4.1% | 0.02% | +12.5% |
| LOW | Sell | Lowe's Companies Inc | $1,301,000 | +2.0% | 17,490 | -5.6% | 0.02% | 0.0% |
| COST | Sell | Costco Wholesale Corp | $1,205,000 | +2.5% | 7,955 | -4.1% | 0.02% | +6.2% |
| AXP | Sell | American Express Co | $1,232,000 | -21.7% | 15,770 | -6.7% | 0.02% | -22.7% |
| UPS | Sell | United Parcel Service | $1,213,000 | -17.5% | 12,515 | -5.4% | 0.02% | -15.0% |
| ABT | Sell | Abbott Laboratories | $1,259,000 | -2.3% | 27,180 | -5.0% | 0.02% | -5.6% |
| EBAY | Sell | eBay Inc | $1,143,000 | -5.0% | 19,820 | -7.6% | 0.02% | -5.9% |
| DD | Sell | DU Pont [E I] De Nemours | $1,164,000 | -8.6% | 16,290 | -5.3% | 0.02% | -11.1% |
| F | Sell | Ford Motor Co | $1,129,000 | -0.2% | 69,960 | -4.1% | 0.02% | 0.0% |
| MDLZ | Sell | Mondelez International Inc | $1,072,000 | -7.3% | 29,696 | -6.8% | 0.02% | -6.2% |
| TXN | Sell | Texas Instruments Inc | $1,078,000 | +1.0% | 18,845 | -5.6% | 0.02% | 0.0% |
| FOXA | Sell | Twenty-First Century Fox Inc | $1,114,000 | -17.5% | 32,930 | -6.4% | 0.02% | -21.1% |
| CL | Sell | Colgate-Palmolive Co | $1,061,000 | -5.9% | 15,300 | -6.1% | 0.02% | -6.2% |
| ACN | Sell | Accenture Ltd | $1,063,000 | +0.4% | 11,345 | -4.3% | 0.02% | 0.0% |
| EGP | Sell | EastGroup Propertiesreit | $1,056,000 | -14.4% | 17,565 | -9.8% | 0.02% | -11.8% |
| HPQ | Sell | Hewlett-Packard Co | $1,019,000 | -28.2% | 32,715 | -7.5% | 0.01% | -30.0% |
| MS | Sell | Morgan Stanley | $986,000 | -11.8% | 27,625 | -4.2% | 0.01% | -6.7% |
| MET | Sell | Metlife Inc | $1,018,000 | -12.8% | 20,130 | -6.7% | 0.01% | -12.5% |
| OXY | Sell | Occidental Petroleum Corp | $1,011,000 | -14.5% | 13,845 | -5.7% | 0.01% | -12.5% |
| MON | Sell | Monsanto Co | $981,000 | -11.3% | 8,720 | -5.8% | 0.01% | -6.7% |
| EMC | Sell | EMC Corp | $914,000 | -20.2% | 35,775 | -7.0% | 0.01% | -18.8% |
| LMT | Sell | Lockheed Martin Corp | $971,000 | +0.3% | 4,785 | -4.8% | 0.01% | 0.0% |
| GM | Sell | General Motors Co | $911,000 | +2.6% | 24,280 | -4.6% | 0.01% | +8.3% |
| DOW | Sell | DOW Chemical Co | $940,000 | -1.7% | 19,590 | -6.6% | 0.01% | 0.0% |
| TGT | Sell | Target Corp | $946,000 | +3.7% | 11,525 | -4.1% | 0.01% | 0.0% |
| CAT | Sell | Caterpillar Inc | $882,000 | -16.4% | 11,015 | -4.4% | 0.01% | -20.0% |
| GD | Sell | General Dynamics Corp | $779,000 | -4.2% | 5,740 | -2.9% | 0.01% | 0.0% |
| COF | Sell | Capital One Financial Co | $782,000 | -10.4% | 9,925 | -6.1% | 0.01% | -8.3% |
| FDX | Sell | Fedex Corp | $783,000 | -10.1% | 4,735 | -5.6% | 0.01% | -8.3% |
| APC | Sell | Anadarko Petroleum Corp | $758,000 | -4.1% | 9,150 | -4.5% | 0.01% | 0.0% |
| EMR | Sell | Emerson Electric Co | $698,000 | -13.7% | 12,320 | -6.0% | 0.01% | -9.1% |
| HCN | Sell | Health Care Reit Increit | $730,000 | -41.3% | 9,439 | -42.6% | 0.01% | -41.2% |
| HAL | Sell | Halliburton Co | $677,000 | +7.8% | 15,420 | -3.4% | 0.01% | 0.0% |
| BAX | Sell | Baxter International Inc | $667,000 | -10.9% | 9,735 | -4.8% | 0.01% | -10.0% |
| NSC | Sell | Norfolk Southern Corp | $573,000 | -12.0% | 5,570 | -6.2% | 0.01% | -11.1% |
| RTN | Sell | Raytheon Co | $611,000 | -3.8% | 5,590 | -4.8% | 0.01% | -11.1% |
| ALL | Sell | Allstate Corp | $537,000 | -5.0% | 7,545 | -6.2% | 0.01% | -12.5% |
| BK | Sell | Bank of New York Mellon Corp | $509,000 | -8.9% | 12,660 | -8.2% | 0.01% | -12.5% |
| DVN | Sell | Devon Energy Corporation | $418,000 | -6.1% | 6,930 | -4.7% | 0.01% | 0.0% |
| EXC | Sell | Exelon Corp | $244,000 | -17.0% | 7,265 | -8.4% | 0.00% | -25.0% |
| APA | Exit | Apache Corp | $0 | – | -7,135 | -100.0% | -0.01% | – |
| FCX | Exit | Freeprt McMoran Cop and Gld | $0 | – | -19,650 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -8,235 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -18,595 | -100.0% | -0.02% | – |
| VNRSQ | Exit | Vanguard Natural Resourcesmaster ltd part | $0 | – | -360,000 | -100.0% | -0.08% | – |
| WPG | Exit | Washington Prime Groupreit | $0 | – | -1,228,953 | -100.0% | -0.29% | – |
| APL | Exit | Atlas Pipeline Partner LPmaster ltd part | $0 | – | -1,313,658 | -100.0% | -0.49% | – |
| L109PS | Exit | Access Midstream Partners LPmaster ltd part | $0 | – | -796,600 | -100.0% | -0.59% | – |
| CNL | Exit | Cleco Corp | $0 | – | -1,200,000 | -100.0% | -0.90% | – |
| WPZ | Exit | Williams Partners LPmaster ltd part | $0 | – | -1,686,670 | -100.0% | -1.04% | – |
| NU | Exit | Northeast Utilities | $0 | – | -2,061,310 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-08
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.