$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSAL | New | Communications Sales & Leasingreit | $47,449,000 | – | 1,919,440 | +100.0% | 0.72% | – |
| FRT | New | Federal Realty Invs Trustreit | $40,492,000 | – | 316,125 | +100.0% | 0.62% | – |
| WEC | New | Wisconsin Energy Corp | $36,128,000 | – | 800,000 | +100.0% | 0.55% | – |
| ATO | New | Atmos Energy Corp | $28,689,000 | – | 559,465 | +100.0% | 0.44% | – |
| LG | New | Laclede Group Inc/The | $26,030,000 | – | 500,000 | +100.0% | 0.40% | – |
| AMH | New | American Homes 4 Rentreit | $24,137,000 | – | 1,504,800 | +100.0% | 0.37% | – |
| TGE | New | Tallgrass Energy Gp LPmaster ltd part | $12,217,000 | – | 380,000 | +100.0% | 0.19% | – |
| EQGP | New | EQT Gp Holdings LPmaster ltd part | $9,007,000 | – | 265,000 | +100.0% | 0.14% | – |
| WIN | New | Windstream Holdings Inc | $4,253,000 | – | 666,666 | +100.0% | 0.06% | – |
| EVA | New | Enviva Partners LPmaster ltd part | $2,714,000 | – | 150,000 | +100.0% | 0.04% | – |
| AGN | New | Allergan PLC | $2,135,000 | – | 7,035 | +100.0% | 0.03% | – |
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 | 2024-05-14 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.