$6.56 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 236 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Increit | $194,031,000 | -9.1% | 1,121,437 | +2.8% | 2.96% | -0.3% |
| KMI | Sell | Kinder Morgan Inc | $154,719,000 | -12.7% | 4,030,186 | -4.3% | 2.36% | -4.2% |
| DTE | Buy | DTE Energy Co | $121,075,000 | -7.5% | 1,622,120 | +0.1% | 1.84% | +1.5% |
| VZ | Sell | Verizon Communications Inc | $116,888,000 | -14.3% | 2,507,782 | -10.6% | 1.78% | -6.0% |
| EQR | Sell | Equity Residentialreit | $111,389,000 | -11.5% | 1,587,418 | -1.9% | 1.70% | -3.0% |
| ESS | Sell | Essex Property Trustreit | $110,186,000 | -9.4% | 518,522 | -2.0% | 1.68% | -0.7% |
| NEE | Buy | NextEra Energy Inc | $107,259,000 | -5.6% | 1,094,140 | +0.2% | 1.63% | +3.5% |
| PSA | Sell | Public Storagereit | $106,986,000 | -29.3% | 580,281 | -24.4% | 1.63% | -22.5% |
| DUK | Buy | Duke Energy Corp | $107,020,000 | -7.9% | 1,515,435 | +0.1% | 1.63% | +0.9% |
| PLD | Sell | Prologis Increit | $104,695,000 | -21.6% | 2,821,964 | -8.0% | 1.60% | -14.1% |
| SO | Southern Co | $101,932,000 | -5.4% | 2,432,740 | 0.0% | 1.55% | +3.7% | |
| ETP | Buy | Energy Transfer Partnersmaster ltd part | $101,555,000 | +1.0% | 1,945,492 | +7.9% | 1.55% | +10.7% |
| AVB | Buy | Avalonbay Communities Increit | $100,658,000 | -1.7% | 629,626 | +7.1% | 1.53% | +7.7% |
| WR | Westar Energy Inc | $96,843,000 | -11.7% | 2,830,000 | 0.0% | 1.48% | -3.2% | |
| CPT | Sell | Camden Property Trustreit | $96,383,000 | -11.5% | 1,297,570 | -6.9% | 1.47% | -3.0% |
| SRE | Buy | Sempra Energy | $96,148,000 | -9.1% | 971,785 | +0.1% | 1.46% | -0.3% |
| ES | Buy | Eversource Energy | $93,908,000 | -10.1% | 2,068,005 | +0.1% | 1.43% | -1.4% |
| NI | Buy | Nisource Inc | $92,441,000 | +3.4% | 2,027,655 | +0.1% | 1.41% | +13.4% |
| ENB | Buy | Enbridge Inc | $89,317,000 | -3.3% | 1,908,901 | +0.3% | 1.36% | +6.1% |
| KRC | Sell | Kilroy Realty Corpreit | $86,777,000 | -12.7% | 1,292,283 | -0.9% | 1.32% | -4.2% |
| LNT | Alliant Energy Corp | $86,580,000 | -8.4% | 1,500,000 | 0.0% | 1.32% | +0.5% | |
| EXR | Sell | Extra Space Storage Increit | $85,119,000 | -18.1% | 1,305,109 | -15.1% | 1.30% | -10.2% |
| HST | Sell | Host Hotels & Resorts Increit | $85,031,000 | -2.2% | 4,287,975 | -0.5% | 1.30% | +7.2% |
| CMS | Buy | CMS Energy Corp | $82,914,000 | -8.7% | 2,604,075 | +0.1% | 1.26% | +0.1% |
| WPZ | Sell | Williams Partners LPmaster ltd part | $81,759,000 | -28.3% | 1,688,184 | -27.2% | 1.24% | -21.5% |
| GGP | Sell | General Growth Pptys Increit | $81,452,000 | -21.4% | 3,174,296 | -9.5% | 1.24% | -13.8% |
| EEP | Buy | Enbridge Energy Partnersmaster ltd part | $80,254,000 | -7.1% | 2,407,861 | +0.4% | 1.22% | +1.9% |
| D | Buy | Dominion Resources Inc | $79,003,000 | -5.5% | 1,181,443 | +0.1% | 1.20% | +3.5% |
| XEL | XCEL Energy Inc | $77,232,000 | -7.6% | 2,400,000 | 0.0% | 1.18% | +1.3% | |
| MWE | Sell | Markwest Energy Partners LPmaster ltd part | $76,987,000 | -15.0% | 1,365,500 | -0.4% | 1.17% | -6.8% |
| T | Sell | AT & T Inc. | $76,738,000 | -4.2% | 2,160,404 | -12.0% | 1.17% | +5.0% |
| DCT | Sell | DCT Industrialreit | $74,966,000 | -12.0% | 2,384,405 | -3.0% | 1.14% | -3.5% |
| PEG | Buy | Public Service Entrp Grp Inc | $74,427,000 | -6.2% | 1,894,790 | +0.1% | 1.13% | +2.9% |
| SKT | Buy | Tanger Factory Outlet Centersreit | $71,731,000 | -9.5% | 2,262,794 | +0.4% | 1.09% | -0.7% |
| SE | Buy | Spectra Energy Corp | $69,765,000 | -9.7% | 2,140,040 | +0.2% | 1.06% | -1.0% |
| POR | Buy | Portland General Electric Co | $69,635,000 | -10.5% | 2,099,960 | +0.1% | 1.06% | -1.9% |
| AEE | Ameren Corp | $67,824,000 | -10.7% | 1,800,000 | 0.0% | 1.03% | -2.1% | |
| PEB | Buy | Pebblebrook Hotel Trustreit | $66,630,000 | -5.2% | 1,553,881 | +2.9% | 1.02% | +3.9% |
| OGE | OGE Energy Corp | $65,711,000 | -9.6% | 2,300,000 | 0.0% | 1.00% | -0.9% | |
| WMB | Sell | Williams Cos Inc | $63,318,000 | -7.2% | 1,103,294 | -18.2% | 0.96% | +1.8% |
| BRX | Buy | Brixmor Property Group Increit | $60,578,000 | -12.3% | 2,619,037 | +0.7% | 0.92% | -3.9% |
| VVC | Buy | Vectren Corp | $60,551,000 | -12.7% | 1,573,560 | +0.1% | 0.92% | -4.4% |
| GXP | Great Plains Energy Inc | $60,400,000 | -9.4% | 2,500,000 | 0.0% | 0.92% | -0.8% | |
| BXP | Sell | Boston Properties Increit | $59,776,000 | -21.6% | 493,852 | -9.0% | 0.91% | -14.0% |
| CCI | Buy | Crown Castle Intl Corpreit | $58,552,000 | +28.4% | 729,170 | +32.0% | 0.89% | +40.9% |
| LHO | Buy | Lasalle Hotel Propertiesreit | $58,543,000 | -7.5% | 1,650,946 | +1.4% | 0.89% | +1.5% |
| CNP | Centerpoint Energy Inc | $58,447,000 | -6.8% | 3,071,300 | 0.0% | 0.89% | +2.2% | |
| EPD | Buy | Enterprise Prods Prtnrsmaster ltd part | $57,742,000 | -8.5% | 1,931,800 | +0.8% | 0.88% | +0.3% |
| LPT | Sell | Liberty Property Trustreit | $57,306,000 | -14.6% | 1,778,588 | -5.3% | 0.87% | -6.3% |
| NGLS | Buy | Targa Resources Partnersmaster ltd part | $57,129,000 | -6.0% | 1,480,038 | +0.7% | 0.87% | +3.0% |
| RLJ | Buy | RLJ Lodging Trustreit | $56,939,000 | -2.0% | 1,912,000 | +3.1% | 0.87% | +7.4% |
| WGL | WGL Holdings Inc | $54,290,000 | -3.7% | 1,000,000 | 0.0% | 0.83% | +5.5% | |
| DEI | Sell | Douglas Emmett Increit | $53,435,000 | -14.7% | 1,983,471 | -5.6% | 0.81% | -6.4% |
| AWK | Buy | American Water Works Co | $52,813,000 | -10.2% | 1,086,015 | +0.1% | 0.80% | -1.5% |
| NS | Buy | Nustar Energy LPmaster ltd part | $51,974,000 | +6.9% | 875,716 | +9.4% | 0.79% | +17.3% |
| PPL | Sell | PPL Corp | $51,720,000 | -60.0% | 1,755,000 | -54.3% | 0.79% | -56.2% |
| AEP | Buy | American Electric Power | $50,639,000 | +125.1% | 956,000 | +139.0% | 0.77% | +146.3% |
| TRP | Buy | Transcanada Corp | $49,157,000 | -4.6% | 1,210,173 | +0.3% | 0.75% | +4.6% |
| CSAL | New | Communications Sales & Leasingreit | $47,449,000 | – | 1,919,440 | +100.0% | 0.72% | – |
| VTR | Sell | Ventas Increit | $46,999,000 | -23.2% | 756,951 | -9.7% | 0.72% | -15.9% |
| PAA | Buy | Plains All Amer Pipelne LPmaster ltd part | $44,599,000 | -6.1% | 1,023,610 | +5.1% | 0.68% | +2.9% |
| REG | Buy | Regency Centers Corpreit | $43,558,000 | -10.7% | 738,525 | +3.0% | 0.66% | -1.9% |
| BCE | Buy | BCE Inc | $42,321,000 | +0.4% | 995,787 | +0.1% | 0.64% | +10.3% |
| HIW | Sell | Highwoods Properties Increit | $42,058,000 | -16.3% | 1,052,772 | -4.1% | 0.64% | -8.2% |
| STR | Buy | Questar Corp | $41,888,000 | -12.3% | 2,003,250 | +0.1% | 0.64% | -3.8% |
| ACC | Sell | American Campus Communitiesreit | $41,739,000 | -14.3% | 1,107,435 | -2.5% | 0.64% | -6.1% |
| FRT | New | Federal Realty Invs Trustreit | $40,492,000 | – | 316,125 | +100.0% | 0.62% | – |
| ENLK | Buy | Enlink Midstream Partners LPmaster ltd part | $39,247,000 | -7.0% | 1,786,399 | +4.7% | 0.60% | +2.0% |
| FTR | Frontier Communications Corp | $37,979,000 | -29.8% | 7,672,491 | 0.0% | 0.58% | -22.9% | |
| CUZ | Buy | Cousins Properties Increit | $37,250,000 | +5.8% | 3,588,650 | +8.1% | 0.57% | +16.0% |
| VOD | Buy | Vodafone Group PLCadrs | $36,344,000 | +12.0% | 997,088 | +0.4% | 0.55% | +22.8% |
| WEC | New | Wisconsin Energy Corp | $36,128,000 | – | 800,000 | +100.0% | 0.55% | – |
| PNY | Piedmont Natural Gas Co | $35,310,000 | -4.3% | 1,000,000 | 0.0% | 0.54% | +4.9% | |
| P105PS | Integrys Energy Group Inc | $34,830,000 | -3.3% | 500,000 | 0.0% | 0.53% | +6.2% | |
| TLLP | Buy | Tesoro Logistics LPmaster ltd part | $34,052,000 | +9.9% | 596,151 | +3.5% | 0.52% | +20.4% |
| DRE | Sell | Duke Realty Corpreit | $33,941,000 | -25.0% | 1,827,735 | -12.1% | 0.52% | -17.8% |
| NWN | Northwest Natural Gas Co | $33,744,000 | -12.0% | 800,000 | 0.0% | 0.51% | -3.6% | |
| ET | Sell | Energy Transfer Equity LPmaster ltd part | $33,385,000 | -19.5% | 520,266 | -20.5% | 0.51% | -11.6% |
| DCP | DCP Midstream Partnersmaster ltd part | $30,849,000 | -16.9% | 1,005,184 | 0.0% | 0.47% | -8.9% | |
| GEL | Genesis Energy LPmaster ltd part | $30,174,000 | -6.6% | 687,500 | 0.0% | 0.46% | +2.4% | |
| MMP | Magellan Midstream Partn LPmaster ltd part | $29,359,000 | -4.3% | 400,090 | 0.0% | 0.45% | +4.9% | |
| TEP | Buy | Tallgrass Energy Prt LPmaster ltd part | $29,329,000 | -3.3% | 610,000 | +1.7% | 0.45% | +5.9% |
| SXL | Buy | Sunoco Logistics Partners LPmaster ltd part | $28,865,000 | +11.0% | 759,000 | +20.7% | 0.44% | +21.9% |
| ATO | New | Atmos Energy Corp | $28,689,000 | – | 559,465 | +100.0% | 0.44% | – |
| WES | Buy | Western Gas Partners LPmaster ltd part | $28,073,000 | -0.4% | 443,000 | +3.5% | 0.43% | +9.2% |
| IGSB | Buy | iSharesexchange traded | $27,181,000 | +0.1% | 258,060 | +0.3% | 0.41% | +9.8% |
| SLG | Sell | SL Green Realty Corpreit | $26,608,000 | -18.5% | 242,130 | -4.8% | 0.40% | -10.8% |
| CUBE | Buy | CubeSmartreit | $26,247,000 | -3.6% | 1,133,300 | +0.5% | 0.40% | +5.8% |
| LG | New | Laclede Group Inc/The | $26,030,000 | – | 500,000 | +100.0% | 0.40% | – |
| TGP | Teekay LNG Partnersmaster ltd part | $25,677,000 | -13.8% | 797,428 | 0.0% | 0.39% | -5.6% | |
| GLOP | Buy | Gaslog Partners LPmaster ltd part | $25,210,000 | +39.1% | 1,101,830 | +49.5% | 0.38% | +52.4% |
| AMH | New | American Homes 4 Rentreit | $24,137,000 | – | 1,504,800 | +100.0% | 0.37% | – |
| LUMN | Sell | CenturyLink Inc | $23,504,000 | -30.2% | 800,000 | -17.9% | 0.36% | -23.5% |
| VEU | Buy | Vanguardexchange traded | $22,171,000 | -0.1% | 456,665 | +0.3% | 0.34% | +9.7% |
| TCP | TC Pipelines LPmaster ltd part | $22,030,000 | -12.5% | 386,497 | 0.0% | 0.34% | -4.0% | |
| ELS | Buy | Equity Lifestyle Propertiesreit | $21,429,000 | -1.8% | 407,559 | +2.6% | 0.33% | +7.6% |
| PGRE | Buy | Paramount Group Increit | $21,164,000 | -10.9% | 1,233,359 | +0.2% | 0.32% | -2.4% |
| VEA | Vanguard FTSE Developed Marketexchange traded | $20,919,000 | -0.5% | 527,590 | 0.0% | 0.32% | +9.2% | |
| EQM | EQT Midstream Partners LPmaster ltd part | $20,467,000 | +5.0% | 251,000 | 0.0% | 0.31% | +15.1% | |
| APU | Buy | Amerigas Partners LPmaster ltd part | $18,970,000 | +0.6% | 415,000 | +5.1% | 0.29% | +10.3% |
| HCP | Sell | HCP Increit | $16,567,000 | -26.9% | 454,266 | -13.4% | 0.25% | -20.0% |
| CPPL | Buy | Columbia Pipeline Prtn LPmaster ltd part | $15,624,000 | -6.0% | 620,000 | +3.3% | 0.24% | +3.0% |
| NTI | Buy | Northern Tier Energy LPmaster ltd part | $14,749,000 | -4.7% | 620,476 | +1.6% | 0.22% | +4.7% |
| PAGP | Buy | Plains GP Holdings LPmaster ltd part | $14,219,000 | -1.4% | 550,270 | +8.3% | 0.22% | +8.5% |
| IJJ | Buy | iSharesexchange traded | $14,023,000 | -1.2% | 108,740 | +0.3% | 0.21% | +8.6% |
| IWN | Buy | iSharesexchange traded | $13,208,000 | -0.8% | 129,540 | +0.4% | 0.20% | +8.6% |
| AM | Antero Midstream Prtnrs LPmaster ltd part | $13,031,000 | +18.4% | 455,000 | 0.0% | 0.20% | +30.1% | |
| CMLP | Crestwood Midstream Ptnrs LPmaster ltd part | $12,774,000 | -22.8% | 1,140,574 | 0.0% | 0.20% | -15.2% | |
| DM | Buy | Dominion Midstrm Prtnrs LPmaster ltd part | $12,826,000 | +21.3% | 334,800 | +31.4% | 0.20% | +32.7% |
| KNOP | Buy | Knot Offshore Prtnrs LPmaster ltd part | $12,447,000 | -19.1% | 651,000 | +3.2% | 0.19% | -11.2% |
| TGE | New | Tallgrass Energy Gp LPmaster ltd part | $12,217,000 | – | 380,000 | +100.0% | 0.19% | – |
| WLKP | Westlake Chemical Partnersmaster ltd part | $12,082,000 | -18.9% | 555,500 | 0.0% | 0.18% | -11.1% | |
| AAPL | Apple Computer Inc | $11,162,000 | +0.8% | 88,995 | 0.0% | 0.17% | +10.4% | |
| OKS | Sell | Oneok Partnersmaster ltd part | $10,686,000 | -59.5% | 314,291 | -51.4% | 0.16% | -55.6% |
| SHLX | Sell | Shell Midstream Prtnrsmaster ltd part | $10,528,000 | +14.9% | 230,625 | -1.9% | 0.16% | +26.0% |
| SDLP | Sell | Seadrill Partners LLCmaster ltd part | $9,941,000 | -23.5% | 805,584 | -27.1% | 0.15% | -16.1% |
| TRGP | Buy | Targa Resources Corp | $9,826,000 | -6.4% | 110,135 | +0.5% | 0.15% | +2.7% |
| VLP | Buy | Valero Energy Prtnrs LPmaster ltd part | $9,319,000 | +18.5% | 182,440 | +12.3% | 0.14% | +30.3% |
| EQGP | New | EQT Gp Holdings LPmaster ltd part | $9,007,000 | – | 265,000 | +100.0% | 0.14% | – |
| MEMPQ | Buy | Memorial Production Prtrs LPmaster ltd part | $8,836,000 | -5.2% | 595,000 | +3.5% | 0.14% | +4.7% |
| TOO | Teekay Offshore Partnersmaster ltd part | $7,787,000 | -4.2% | 384,919 | 0.0% | 0.12% | +5.3% | |
| AMT | Buy | American Tower REIT Increit | $7,314,000 | +0.8% | 78,405 | +1.8% | 0.11% | +9.9% |
| IWO | iSharesexchange traded | $7,129,000 | +2.0% | 46,120 | 0.0% | 0.11% | +12.4% | |
| IJK | iSharesexchange traded | $7,156,000 | -1.2% | 42,220 | 0.0% | 0.11% | +7.9% | |
| NGL | Buy | NGL Energy Partners Lpmaster ltd part | $6,976,000 | +121.6% | 230,000 | +91.7% | 0.11% | +140.9% |
| MAC | Sell | Macerich Coreit | $6,637,000 | -58.3% | 88,971 | -52.9% | 0.10% | -54.3% |
| MSFT | Microsoft Corp | $6,517,000 | +8.6% | 147,600 | 0.0% | 0.10% | +19.3% | |
| XOM | Exxon Mobil Corp | $6,282,000 | -2.1% | 75,505 | 0.0% | 0.10% | +7.9% | |
| EMESQ | Buy | Emerge Energy Services LPmaster ltd part | $5,415,000 | -4.9% | 150,000 | +25.0% | 0.08% | +3.8% |
| VWO | Buy | Vanguardexchange traded | $5,112,000 | +1.2% | 125,060 | +1.2% | 0.08% | +11.4% |
| JNJ | Johnson & Johnson | $4,880,000 | -3.1% | 50,070 | 0.0% | 0.07% | +5.7% | |
| GE | General Electric Co | $4,812,000 | +7.1% | 181,108 | 0.0% | 0.07% | +17.7% | |
| LINEQ | Linn Energy LLCmaster ltd part | $4,580,000 | -19.5% | 514,085 | 0.0% | 0.07% | -11.4% | |
| JPM | J P Morgan Chase & Co | $4,549,000 | +11.9% | 67,130 | 0.0% | 0.07% | +21.1% | |
| WIN | New | Windstream Holdings Inc | $4,253,000 | – | 666,666 | +100.0% | 0.06% | – |
| PG | Procter & Gamble Co | $3,803,000 | -4.5% | 48,610 | 0.0% | 0.06% | +5.5% | |
| PFE | Pfizer Inc | $3,699,000 | -3.6% | 110,313 | 0.0% | 0.06% | +5.7% | |
| NTTYY | Buy | Nippon Telegraph & Telephoneadrs | $3,466,000 | +19.9% | 95,515 | +1.8% | 0.05% | +32.5% |
| SXCP | Suncoke Energy Partners LPmaster ltd part | $3,399,000 | -19.7% | 198,785 | 0.0% | 0.05% | -11.9% | |
| CVX | Chevron Corp | $3,265,000 | -8.1% | 33,845 | 0.0% | 0.05% | +2.0% | |
| FB | Facebook Inc | $3,232,000 | +4.3% | 37,685 | 0.0% | 0.05% | +14.0% | |
| DIS | Walt Disney Co | $3,210,000 | +8.8% | 28,120 | 0.0% | 0.05% | +19.5% | |
| BAC | Bank of America Corp | $3,220,000 | +10.6% | 189,195 | 0.0% | 0.05% | +22.5% | |
| GILD | Gilead Sciences Inc | $3,140,000 | +19.3% | 26,815 | 0.0% | 0.05% | +29.7% | |
| EIX | Buy | Edison International | $2,999,000 | -9.4% | 53,965 | +1.8% | 0.05% | 0.0% |
| C | Citigroup Inc | $3,015,000 | +7.2% | 54,579 | 0.0% | 0.05% | +17.9% | |
| AMZN | Amazon.Com Inc | $2,974,000 | +16.7% | 6,850 | 0.0% | 0.04% | +28.6% | |
| MRK | Merck & Co Inc. | $2,906,000 | -1.0% | 51,053 | 0.0% | 0.04% | +7.3% | |
| GOOGL | Google Inc | $2,776,000 | -2.6% | 5,140 | 0.0% | 0.04% | +5.0% | |
| CMCSA | Comcast Corp | $2,748,000 | +6.5% | 45,700 | 0.0% | 0.04% | +16.7% | |
| KO | Coca-Cola Co | $2,773,000 | -3.2% | 70,680 | 0.0% | 0.04% | +5.0% | |
| EVEPQ | Buy | EV Energy Partners LPmaster ltd part | $2,722,000 | +115.0% | 238,110 | +150.6% | 0.04% | +127.8% |
| EVA | New | Enviva Partners LPmaster ltd part | $2,714,000 | – | 150,000 | +100.0% | 0.04% | – |
| GOOG | Buy | Google Inc | $2,682,000 | -4.8% | 5,153 | +0.3% | 0.04% | +5.1% |
| IBM | Intl Business Machines Corp | $2,690,000 | +1.4% | 16,535 | 0.0% | 0.04% | +10.8% | |
| ALE | Buy | Allete Inc | $2,718,000 | -10.4% | 58,585 | +1.9% | 0.04% | -2.4% |
| HD | Home Depot Inc | $2,634,000 | -2.2% | 23,705 | 0.0% | 0.04% | +8.1% | |
| INTC | Intel Corp | $2,593,000 | -2.7% | 85,250 | 0.0% | 0.04% | +5.4% | |
| CSCO | Cisco Systems Inc | $2,521,000 | -0.2% | 91,810 | 0.0% | 0.04% | +8.6% | |
| WFC | Wells Fargo & Co | $2,502,000 | +3.4% | 44,494 | 0.0% | 0.04% | +11.8% | |
| PEP | Pepsico Inc | $2,490,000 | -2.4% | 26,675 | 0.0% | 0.04% | +8.6% | |
| V | Visa Inc | $2,347,000 | +2.7% | 34,950 | 0.0% | 0.04% | +12.5% | |
| ORCL | Oracle Corp | $2,325,000 | -6.6% | 57,690 | 0.0% | 0.04% | 0.0% | |
| PM | Philip Morris International | $2,231,000 | +6.4% | 27,825 | 0.0% | 0.03% | +17.2% | |
| WPG | Sell | WP Glimcher Inc.reit | $2,219,000 | -89.1% | 163,973 | -86.6% | 0.03% | -87.9% |
| AGN | New | Allergan PLC | $2,135,000 | – | 7,035 | +100.0% | 0.03% | – |
| CVS | CVS Health Corp | $2,126,000 | +1.6% | 20,275 | 0.0% | 0.03% | +10.3% | |
| BRKB | Berkshire Hathaway | $2,110,000 | -5.7% | 15,505 | 0.0% | 0.03% | +3.2% | |
| AMGN | Amgen Inc | $2,096,000 | -4.0% | 13,655 | 0.0% | 0.03% | +6.7% | |
| UNH | UnitedHealth Group Inc | $2,094,000 | +3.2% | 17,165 | 0.0% | 0.03% | +14.3% | |
| WMT | Wal-Mart Stores | $2,017,000 | -13.8% | 28,440 | 0.0% | 0.03% | -3.1% | |
| SLB | Schlumberger Ltd | $1,977,000 | +3.3% | 22,935 | 0.0% | 0.03% | +11.1% | |
| BMY | Bristol-Myers Squibb Co | $1,989,000 | +3.2% | 29,890 | 0.0% | 0.03% | +11.1% | |
| ABBV | Abbvie Inc. | $1,929,000 | +14.8% | 28,710 | 0.0% | 0.03% | +26.1% | |
| MDT | Medtronic PLC | $1,893,000 | -5.0% | 25,550 | 0.0% | 0.03% | +3.6% | |
| QCOM | Qualcomm Inc | $1,860,000 | -9.7% | 29,700 | 0.0% | 0.03% | -3.4% | |
| MMM | 3M Co | $1,762,000 | -6.5% | 11,420 | 0.0% | 0.03% | +3.8% | |
| RIGP | Sell | Transocean Partners LLCmaster ltd part | $1,799,000 | -51.9% | 130,056 | -57.4% | 0.03% | -48.1% |
| MO | Altria Group Inc | $1,735,000 | -2.2% | 35,475 | 0.0% | 0.03% | +4.0% | |
| BIIB | Biogen Inc | $1,733,000 | -4.3% | 4,290 | 0.0% | 0.03% | +4.0% | |
| BA | Boeing Co | $1,638,000 | -7.6% | 11,805 | 0.0% | 0.02% | 0.0% | |
| MCD | McDonald's Corp | $1,647,000 | -2.4% | 17,320 | 0.0% | 0.02% | +8.7% | |
| CELG | Celgene Corp | $1,667,000 | +0.4% | 14,400 | 0.0% | 0.02% | +8.7% | |
| UTX | United Technologies Corp | $1,653,000 | -5.3% | 14,900 | 0.0% | 0.02% | +4.2% | |
| MA | MasterCard Inc | $1,641,000 | +8.2% | 17,550 | 0.0% | 0.02% | +19.0% | |
| AIG | American International Group | $1,528,000 | +12.9% | 24,710 | 0.0% | 0.02% | +21.1% | |
| UNP | Union Pacific Corp | $1,512,000 | -11.9% | 15,850 | 0.0% | 0.02% | -4.2% | |
| GS | Goldman Sachs Group Inc | $1,527,000 | +11.1% | 7,315 | 0.0% | 0.02% | +21.1% | |
| HON | Honeywell International Inc | $1,434,000 | -2.2% | 14,060 | 0.0% | 0.02% | +10.0% | |
| LLY | Lilly [Eli] & Co | $1,468,000 | +14.9% | 17,585 | 0.0% | 0.02% | +22.2% | |
| SBUX | Buy | Starbucks Corp | $1,448,000 | +13.3% | 27,000 | +100.0% | 0.02% | +22.2% |
| USB | U S Bancorp | $1,392,000 | -0.6% | 32,082 | 0.0% | 0.02% | +10.5% | |
| NKE | Nike Inc | $1,362,000 | +7.7% | 12,610 | 0.0% | 0.02% | +16.7% | |
| COP | Conocophillips | $1,359,000 | -1.4% | 22,135 | 0.0% | 0.02% | +10.5% | |
| ABT | Abbott Laboratories | $1,334,000 | +6.0% | 27,180 | 0.0% | 0.02% | +17.6% | |
| TWX | Time Warner Inc | $1,308,000 | +3.5% | 14,966 | 0.0% | 0.02% | +11.1% | |
| WBA | Walgreens Boots Alliance Inc | $1,335,000 | -0.3% | 15,815 | 0.0% | 0.02% | +5.3% | |
| MDLZ | Mondelez International Inc | $1,222,000 | +14.0% | 29,696 | 0.0% | 0.02% | +26.7% | |
| AXP | American Express Co | $1,226,000 | -0.5% | 15,770 | 0.0% | 0.02% | +11.8% | |
| EBAY | eBay Inc | $1,194,000 | +4.5% | 19,820 | 0.0% | 0.02% | +12.5% | |
| LOW | Lowe's Companies Inc | $1,171,000 | -10.0% | 17,490 | 0.0% | 0.02% | 0.0% | |
| UPS | United Parcel Service | $1,213,000 | 0.0% | 12,515 | 0.0% | 0.02% | +5.9% | |
| OKE | Oneok Inc | $1,086,000 | -18.2% | 27,510 | 0.0% | 0.02% | -5.6% | |
| ACN | Accenture Ltd | $1,098,000 | +3.3% | 11,345 | 0.0% | 0.02% | +13.3% | |
| MET | Metlife Inc | $1,127,000 | +10.7% | 20,130 | 0.0% | 0.02% | +21.4% | |
| DD | DU Pont [E I] De Nemours | $1,042,000 | -10.5% | 16,290 | 0.0% | 0.02% | 0.0% | |
| COST | Costco Wholesale Corp | $1,074,000 | -10.9% | 7,955 | 0.0% | 0.02% | -5.9% | |
| FOXA | Twenty-First Century Fox Inc | $1,072,000 | -3.8% | 32,930 | 0.0% | 0.02% | +6.7% | |
| F | Ford Motor Co | $1,050,000 | -7.0% | 69,960 | 0.0% | 0.02% | 0.0% | |
| OXY | Occidental Petroleum Corp | $1,077,000 | +6.5% | 13,845 | 0.0% | 0.02% | +14.3% | |
| MS | Morgan Stanley | $1,072,000 | +8.7% | 27,625 | 0.0% | 0.02% | +14.3% | |
| HPQ | Hewlett-Packard Co | $982,000 | -3.6% | 32,715 | 0.0% | 0.02% | +7.1% | |
| TXN | Texas Instruments Inc | $971,000 | -9.9% | 18,845 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW Chemical Co | $1,002,000 | +6.6% | 19,590 | 0.0% | 0.02% | +15.4% | |
| CL | Colgate-Palmolive Co | $1,001,000 | -5.7% | 15,300 | 0.0% | 0.02% | 0.0% | |
| TGT | Target Corp | $941,000 | -0.5% | 11,525 | 0.0% | 0.01% | +7.7% | |
| CAT | Caterpillar Inc | $934,000 | +5.9% | 11,015 | 0.0% | 0.01% | +16.7% | |
| EMC | EMC Corp | $944,000 | +3.3% | 35,775 | 0.0% | 0.01% | +7.7% | |
| LMT | Lockheed Martin Corp | $890,000 | -8.3% | 4,785 | 0.0% | 0.01% | +7.7% | |
| MON | Monsanto Co | $929,000 | -5.3% | 8,720 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Financial Co | $873,000 | +11.6% | 9,925 | 0.0% | 0.01% | +18.2% | |
| GD | General Dynamics Corp | $813,000 | +4.4% | 5,740 | 0.0% | 0.01% | +9.1% | |
| GM | General Motors Co | $809,000 | -11.2% | 24,280 | 0.0% | 0.01% | -7.7% | |
| FDX | Fedex Corp | $807,000 | +3.1% | 4,735 | 0.0% | 0.01% | +9.1% | |
| APC | Anadarko Petroleum Corp | $714,000 | -5.8% | 9,150 | 0.0% | 0.01% | 0.0% | |
| HAL | Halliburton Co | $664,000 | -1.9% | 15,420 | 0.0% | 0.01% | +11.1% | |
| EMR | Emerson Electric Co | $683,000 | -2.1% | 12,320 | 0.0% | 0.01% | 0.0% | |
| BAX | Baxter International Inc | $681,000 | +2.1% | 9,735 | 0.0% | 0.01% | +11.1% | |
| HCN | Health Care Reit Increit | $619,000 | -15.2% | 9,439 | 0.0% | 0.01% | -10.0% | |
| RTN | Raytheon Co | $535,000 | -12.4% | 5,590 | 0.0% | 0.01% | 0.0% | |
| BK | Bank of New York Mellon Corp | $531,000 | +4.3% | 12,660 | 0.0% | 0.01% | +14.3% | |
| NSC | Norfolk Southern Corp | $487,000 | -15.0% | 5,570 | 0.0% | 0.01% | -12.5% | |
| ALL | Allstate Corp | $489,000 | -8.9% | 7,545 | 0.0% | 0.01% | 0.0% | |
| DVN | Devon Energy Corporation | $412,000 | -1.4% | 6,930 | 0.0% | 0.01% | 0.0% | |
| DDR | Sell | DDR Corpreit | $241,000 | -97.8% | 15,579 | -97.4% | 0.00% | -97.4% |
| EXC | Exelon Corp | $228,000 | -6.6% | 7,265 | 0.0% | 0.00% | 0.0% | |
| EGP | Exit | EastGroup Propertiesreit | $0 | – | -17,565 | -100.0% | -0.02% | – |
| LGCY | Exit | Legacy Reserves LPmaster ltd part | $0 | – | -191,600 | -100.0% | -0.03% | – |
| BBEPQ | Exit | Breitburn Energy Partners LPmaster ltd part | $0 | – | -352,075 | -100.0% | -0.03% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -7,035 | -100.0% | -0.03% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -83,225 | -100.0% | -0.04% | – |
| SMLP | Exit | Summit Midstream Partners LPmaster ltd part | $0 | – | -150,000 | -100.0% | -0.07% | – |
| RGP | Exit | Regency Energy Partners LPmaster ltd part | $0 | – | -595,000 | -100.0% | -0.19% | – |
| KIM | Exit | Kimco Realty Corpreit | $0 | – | -1,470,967 | -100.0% | -0.55% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -8,770,627 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
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.