$6.31 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 236 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Sell | Simon Property Group Increit | $205,671,000 | +6.0% | 990,277 | -0.8% | 3.26% | +0.1% |
NEE | Buy | NextEra Energy Inc | $152,841,000 | +36.6% | 1,291,540 | +19.9% | 2.42% | +29.1% |
DTE | Sell | DTE Energy Co | $146,132,000 | +12.9% | 1,611,875 | -0.1% | 2.32% | +6.7% |
WR | Sell | Westar Energy Inc | $127,403,000 | +6.2% | 2,568,093 | -9.3% | 2.02% | +0.3% |
WEC | Buy | WEC Energy Group Inc | $126,646,000 | +36.3% | 2,108,315 | +16.4% | 2.01% | +28.8% |
T | Buy | AT & T Inc. | $126,659,000 | +75.4% | 3,233,579 | +54.1% | 2.01% | +65.7% |
ESS | Buy | Essex Property Trustreit | $121,626,000 | -1.7% | 520,082 | +0.6% | 1.93% | -7.1% |
VZ | Buy | Verizon Communications Inc | $120,108,000 | +41.4% | 2,220,929 | +20.9% | 1.90% | +33.7% |
SO | Sell | Southern Co | $115,753,000 | +1.8% | 2,237,640 | -8.0% | 1.84% | -3.8% |
EQR | Sell | Equity Residentialreit | $112,504,000 | -11.5% | 1,499,443 | -3.7% | 1.78% | -16.3% |
LNT | Alliant Energy Corp | $111,420,000 | +18.9% | 1,500,000 | 0.0% | 1.77% | +12.4% | |
CMS | Sell | CMS Energy Corp | $109,490,000 | +17.4% | 2,579,870 | -0.2% | 1.74% | +11.0% |
ES | Sell | Eversource Energy | $108,062,000 | +14.1% | 1,852,285 | -0.1% | 1.71% | +7.8% |
AVB | Sell | Avalonbay Communities Increit | $106,564,000 | +1.9% | 560,276 | -1.4% | 1.69% | -3.8% |
PSA | Sell | Public Storagereit | $103,410,000 | +2.9% | 374,906 | -7.6% | 1.64% | -2.8% |
SRE | Sell | Sempra Energy | $99,495,000 | +10.3% | 956,225 | -0.3% | 1.58% | +4.2% |
AEE | Ameren Corp | $90,180,000 | +15.9% | 1,800,000 | 0.0% | 1.43% | +9.5% | |
PEG | Sell | Public Service Entrp Grp Inc | $87,220,000 | +20.1% | 1,850,240 | -1.4% | 1.38% | +13.5% |
XEL | XCEL Energy Inc | $83,640,000 | +16.5% | 2,000,000 | 0.0% | 1.33% | +10.0% | |
KRC | Buy | Kilroy Realty Corpreit | $82,586,000 | -0.6% | 1,334,833 | +1.6% | 1.31% | -6.1% |
BCE | Buy | BCE Inc | $81,636,000 | +42.4% | 1,792,607 | +20.7% | 1.30% | +34.6% |
PLD | Sell | Prologis Increit | $81,093,000 | -6.8% | 1,835,509 | -9.5% | 1.29% | -11.9% |
GXP | Great Plains Energy Inc | $80,625,000 | +18.1% | 2,500,000 | 0.0% | 1.28% | +11.6% | |
CCI | Buy | Crown Castle Intl Corpreit | $80,541,000 | +31.2% | 931,105 | +31.2% | 1.28% | +24.0% |
DCT | Sell | DCT Industrialreit | $78,796,000 | -9.1% | 1,996,355 | -13.9% | 1.25% | -14.0% |
VVC | Sell | Vectren Corp | $78,683,000 | +19.0% | 1,556,230 | -0.2% | 1.25% | +12.4% |
EIX | Buy | Edison International | $74,874,000 | +2805.5% | 1,041,510 | +2292.9% | 1.19% | +2660.5% |
AWK | Sell | American Water Works Co | $73,485,000 | +15.0% | 1,066,085 | -0.3% | 1.16% | +8.7% |
BXP | Sell | Boston Properties Increit | $72,935,000 | -1.1% | 573,927 | -0.7% | 1.16% | -6.5% |
WGL | WGL Holdings Inc | $72,370,000 | +14.9% | 1,000,000 | 0.0% | 1.15% | +8.6% | |
ENB | Buy | Enbridge Inc | $71,552,000 | +17.3% | 1,838,901 | +0.1% | 1.14% | +10.8% |
SKT | Sell | Tanger Factory Outlet Centersreit | $71,208,000 | +9.5% | 1,956,806 | -1.6% | 1.13% | +3.5% |
FRT | Sell | Federal Realty Invs Trustreit | $69,922,000 | -10.6% | 448,075 | -16.3% | 1.11% | -15.5% |
KMI | Buy | Kinder Morgan Inc | $68,831,000 | +23.5% | 3,853,881 | +3.1% | 1.09% | +16.6% |
OGE | OGE Energy Corp | $65,849,000 | +8.9% | 2,300,000 | 0.0% | 1.04% | +2.9% | |
CNP | Centerpoint Energy Inc | $64,252,000 | +13.9% | 3,071,300 | 0.0% | 1.02% | +7.7% | |
SE | Buy | Spectra Energy Corp | $63,924,000 | +28.1% | 2,089,035 | +0.2% | 1.01% | +21.1% |
CPGX | Sell | Columbia Pipeline Group Inc | $62,938,000 | +20.6% | 2,507,500 | -3.9% | 1.00% | +13.9% |
AEP | Sell | American Electric Power | $62,613,000 | +13.7% | 942,965 | -0.2% | 0.99% | +7.5% |
BKH | Buy | Black Hills Corp | $62,445,000 | +34.5% | 1,038,505 | +3.9% | 0.99% | +27.1% |
EXR | Buy | Extra Space Storage Increit | $61,480,000 | +11.6% | 657,823 | +5.3% | 0.98% | +5.5% |
PNY | Piedmont Natural Gas Co | $59,830,000 | +4.9% | 1,000,000 | 0.0% | 0.95% | -0.8% | |
REG | Sell | Regency Centers Corpreit | $59,182,000 | -0.9% | 790,675 | -9.8% | 0.94% | -6.4% |
GGP | Sell | General Growth Pptys Increit | $58,535,000 | -27.0% | 1,968,896 | -33.2% | 0.93% | -31.1% |
HST | Sell | Host Hotels & Resorts Increit | $57,564,000 | -7.6% | 3,446,975 | -15.1% | 0.91% | -12.6% |
DEI | Buy | Douglas Emmett Increit | $54,854,000 | -2.0% | 1,821,771 | +1.5% | 0.87% | -7.3% |
VTR | Sell | Ventas Increit | $54,440,000 | +7.0% | 864,676 | -4.1% | 0.86% | +1.1% |
HIW | Sell | Highwoods Properties Increit | $53,850,000 | +5.8% | 1,126,322 | -3.5% | 0.85% | 0.0% |
ETP | Buy | Energy Transfer Partnersmaster ltd part | $52,543,000 | -1.7% | 1,624,692 | +2.5% | 0.83% | -7.1% |
LG | Buy | Laclede Group Inc/The | $50,124,000 | +55.7% | 739,845 | +36.5% | 0.80% | +47.2% |
EPD | Buy | Enterprise Prods Prtnrsmaster ltd part | $48,275,000 | +9.7% | 1,960,800 | +14.0% | 0.77% | +3.8% |
NI | Sell | Nisource Inc | $47,072,000 | +20.5% | 1,997,955 | -0.2% | 0.75% | +13.7% |
PPL | Sell | PPL Corp | $46,445,000 | -22.5% | 1,220,000 | -30.5% | 0.74% | -26.7% |
DLR | Buy | Digital Realty Trust Increit | $46,133,000 | +225.9% | 521,325 | +178.5% | 0.73% | +207.6% |
PGRE | Buy | Paramount Group Increit | $45,899,000 | -4.6% | 2,877,659 | +8.3% | 0.73% | -9.8% |
TRP | Buy | Transcanada Corp | $45,725,000 | +20.8% | 1,163,193 | +0.1% | 0.72% | +14.2% |
NWN | Northwest Natural Gas Co | $43,080,000 | +6.4% | 800,000 | 0.0% | 0.68% | +0.6% | |
FTR | Frontier Communications Corp | $42,889,000 | +19.7% | 7,672,491 | 0.0% | 0.68% | +13.1% | |
CSAL | Communications Sales & Leasingreit | $42,708,000 | +19.1% | 1,919,440 | 0.0% | 0.68% | +12.5% | |
PEB | Sell | Pebblebrook Hotel Trustreit | $41,584,000 | -9.1% | 1,430,521 | -12.4% | 0.66% | -14.2% |
BRX | Sell | Brixmor Property Group Increit | $40,791,000 | -15.1% | 1,592,137 | -14.5% | 0.65% | -19.8% |
ATO | Sell | Atmos Energy Corp | $40,511,000 | +17.3% | 545,535 | -0.4% | 0.64% | +10.9% |
LPT | Sell | Liberty Property Trustreit | $40,211,000 | -25.1% | 1,201,763 | -30.5% | 0.64% | -29.2% |
RLJ | Sell | RLJ Lodging Trustreit | $39,696,000 | -8.5% | 1,734,949 | -13.5% | 0.63% | -13.6% |
DRE | Sell | Duke Realty Corpreit | $39,217,000 | +5.5% | 1,739,835 | -1.6% | 0.62% | -0.3% |
EEP | Sell | Enbridge Energy Partnersmaster ltd part | $38,708,000 | -27.8% | 2,112,861 | -9.0% | 0.61% | -31.7% |
STOR | New | Store Capital Corpreit | $38,518,000 | – | 1,488,355 | +100.0% | 0.61% | – |
MPLX | Buy | MPLX LPmaster ltd part | $36,321,000 | -22.3% | 1,223,330 | +2.9% | 0.58% | -26.5% |
NS | Sell | Nustar Energy LPmaster ltd part | $35,783,000 | -0.4% | 885,716 | -1.1% | 0.57% | -6.0% |
AMH | Sell | American Homes 4 Rentreit | $34,196,000 | -4.9% | 2,150,750 | -0.4% | 0.54% | -10.1% |
IGSB | Buy | iSharesexchange traded | $33,646,000 | +1.9% | 319,160 | +1.1% | 0.53% | -3.6% |
CUZ | Sell | Cousins Properties Increit | $33,487,000 | -4.8% | 3,226,050 | -13.5% | 0.53% | -10.0% |
CUBE | Buy | CubeSmartreit | $30,860,000 | +16.6% | 926,700 | +7.2% | 0.49% | +10.1% |
CPT | Sell | Camden Property Trustreit | $30,544,000 | -27.7% | 363,223 | -34.0% | 0.48% | -31.7% |
VOD | Sell | Vodafone Group PLCadrs | $30,359,000 | -1.5% | 947,223 | -0.8% | 0.48% | -7.0% |
WPZ | Sell | Williams Partners LPmaster ltd part | $28,695,000 | -36.8% | 1,403,184 | -13.9% | 0.46% | -40.3% |
ELS | Sell | Equity Lifestyle Propertiesreit | $28,300,000 | +1.4% | 389,109 | -7.0% | 0.45% | -4.1% |
ACC | Sell | American Campus Communitiesreit | $28,329,000 | -24.3% | 601,585 | -33.6% | 0.45% | -28.5% |
TRGP | Buy | Targa Resources Corp | $28,189,000 | +745.8% | 944,043 | +666.5% | 0.45% | +698.2% |
GEL | Buy | Genesis Energy LPmaster ltd part | $28,023,000 | -4.6% | 881,500 | +10.3% | 0.44% | -9.9% |
MMP | Buy | Magellan Midstream Partn LPmaster ltd part | $27,609,000 | +1.3% | 401,290 | +0.0% | 0.44% | -4.2% |
TLLP | Sell | Tesoro Logistics LPmaster ltd part | $26,773,000 | -10.8% | 586,351 | -1.7% | 0.42% | -15.7% |
LHO | Sell | Lasalle Hotel Propertiesreit | $26,574,000 | -34.7% | 1,049,946 | -35.1% | 0.42% | -38.4% |
POR | Sell | Portland General Electric Co | $25,923,000 | -65.7% | 656,454 | -68.4% | 0.41% | -67.6% |
LUMN | CenturyLink Inc | $25,568,000 | +27.0% | 800,000 | 0.0% | 0.40% | +19.8% | |
DCP | Sell | DCP Midstream Partnersmaster ltd part | $25,193,000 | +8.0% | 925,184 | -2.1% | 0.40% | +2.0% |
TEP | Buy | Tallgrass Energy Prt LPmaster ltd part | $24,502,000 | -0.1% | 639,400 | +7.5% | 0.39% | -5.4% |
ITOT | Buy | iShares | $23,754,000 | +26.0% | 254,540 | +25.4% | 0.38% | +19.3% |
WIN | Windstream Holdings Inc | $21,772,000 | +19.3% | 2,834,866 | 0.0% | 0.34% | +12.7% | |
WES | Buy | Western Gas Partners LPmaster ltd part | $21,375,000 | -1.7% | 492,400 | +7.7% | 0.34% | -7.1% |
PAA | Buy | Plains All Amer Pipelne LPmaster ltd part | $21,255,000 | -7.4% | 1,013,610 | +2.0% | 0.34% | -12.5% |
VEU | Buy | Vanguardexchange traded | $20,296,000 | +0.6% | 470,365 | +1.2% | 0.32% | -5.0% |
WELL | Buy | Welltower Increit | $20,301,000 | +369.6% | 292,766 | +360.8% | 0.32% | +341.1% |
SXL | Buy | Sunoco Logistics Partners LPmaster ltd part | $19,996,000 | +6.3% | 797,600 | +8.9% | 0.32% | +0.3% |
ENLK | Sell | Enlink Midstream Partners LPmaster ltd part | $19,751,000 | -33.7% | 1,636,399 | -8.9% | 0.31% | -37.4% |
HTA | New | Healthcare Trust Of Americareit | $19,721,000 | – | 670,323 | +100.0% | 0.31% | – |
SLG | Sell | SL Green Realty Corpreit | $19,334,000 | -20.9% | 199,566 | -7.7% | 0.31% | -25.1% |
COR | New | Coresite Realty Corpreit | $19,172,000 | – | 273,850 | +100.0% | 0.30% | – |
VEA | Buy | Vanguard FTSE Developed Marketexchange traded | $19,013,000 | -1.9% | 530,190 | +0.5% | 0.30% | -7.4% |
EQM | EQT Midstream Partners LPmaster ltd part | $18,682,000 | -1.4% | 251,000 | 0.0% | 0.30% | -6.9% | |
GLOP | Sell | Gaslog Partners LPmaster ltd part | $17,758,000 | +13.8% | 1,067,830 | -2.7% | 0.28% | +7.6% |
SHLX | Buy | Shell Midstream Prtnrsmaster ltd part | $15,081,000 | +55.9% | 411,925 | +76.8% | 0.24% | +47.5% |
VLP | Buy | Valero Energy Prtnrs LPmaster ltd part | $14,636,000 | -8.1% | 309,040 | +0.1% | 0.23% | -13.1% |
IJJ | Buy | iSharesexchange traded | $13,662,000 | +6.6% | 110,140 | +0.7% | 0.22% | +0.9% |
TCP | TC Pipelines LPmaster ltd part | $13,445,000 | -3.0% | 278,834 | 0.0% | 0.21% | -8.6% | |
IWN | Buy | iSharesexchange traded | $12,210,000 | +2.0% | 130,990 | +0.7% | 0.19% | -3.5% |
DM | Sell | Dominion Midstrm Prtnrs LPmaster ltd part | $12,187,000 | +9.9% | 361,100 | -0.2% | 0.19% | +3.8% |
AM | Buy | Antero Midstream Prtnrs LPmaster ltd part | $11,121,000 | +38.3% | 503,000 | +42.7% | 0.18% | +30.4% |
KNOP | Sell | Knot Offshore Prtnrs LPmaster ltd part | $10,086,000 | +19.6% | 615,000 | -1.6% | 0.16% | +13.5% |
CPPL | Columbia Pipeline Prtn LPmaster ltd part | $9,052,000 | -16.5% | 620,000 | 0.0% | 0.14% | -20.9% | |
PNW | New | Pinnacle West Capital Corp | $8,438,000 | – | 112,400 | +100.0% | 0.13% | – |
ET | Energy Transfer Equity LPmaster ltd part | $7,419,000 | -48.1% | 1,040,532 | 0.0% | 0.12% | -50.8% | |
AAPL | Sell | Apple Computer Inc | $7,406,000 | -12.1% | 67,955 | -15.1% | 0.12% | -17.0% |
EQGP | Sell | EQT Gp Holdings LPmaster ltd part | $7,244,000 | +29.7% | 268,600 | -0.1% | 0.12% | +22.3% |
TGE | Buy | Tallgrass Energy Gp LPmaster ltd part | $7,189,000 | +16.0% | 389,000 | +0.3% | 0.11% | +9.6% |
WLKP | Westlake Chemical Partnersmaster ltd part | $7,219,000 | -11.2% | 366,460 | 0.0% | 0.11% | -16.2% | |
IJK | iSharesexchange traded | $6,865,000 | +1.0% | 42,220 | 0.0% | 0.11% | -4.4% | |
SUN | Buy | Sunoco Lpmaster ltd part | $6,460,000 | +8.7% | 195,000 | +30.0% | 0.10% | +2.0% |
AMT | Sell | American Tower REIT Increit | $6,162,000 | +0.7% | 60,195 | -4.7% | 0.10% | -4.9% |
IWO | Buy | iSharesexchange traded | $6,146,000 | -4.4% | 46,320 | +0.4% | 0.10% | -10.2% |
MSFT | Sell | Microsoft Corp | $5,875,000 | -19.7% | 106,370 | -19.3% | 0.09% | -24.4% |
MAC | Sell | Macerich Coreit | $5,624,000 | -8.4% | 70,971 | -6.7% | 0.09% | -13.6% |
PSXP | Phillips Petroleum Comaster ltd part | $5,320,000 | +1.9% | 85,000 | 0.0% | 0.08% | -4.5% | |
VWO | Buy | Vanguardexchange traded | $4,854,000 | +9.1% | 140,360 | +3.2% | 0.08% | +2.7% |
PAGP | Sell | Plains GP Holdings LPmaster ltd part | $4,675,000 | -8.1% | 538,040 | -0.0% | 0.07% | -12.9% |
XOM | Sell | Exxon Mobil Corp | $4,631,000 | -13.5% | 55,405 | -19.4% | 0.07% | -18.9% |
GE | Sell | General Electric Co | $3,994,000 | -20.7% | 125,628 | -22.3% | 0.06% | -25.9% |
JNJ | Sell | Johnson & Johnson | $3,983,000 | -15.0% | 36,815 | -19.3% | 0.06% | -20.3% |
APU | Sell | Amerigas Partners LPmaster ltd part | $3,956,000 | -62.8% | 91,000 | -70.6% | 0.06% | -64.6% |
FB | Sell | Facebook Inc | $3,444,000 | -11.7% | 30,185 | -19.0% | 0.06% | -15.4% |
NTTYY | Sell | Nippon Telegraph & Telephoneadrs | $3,182,000 | +3.8% | 73,600 | -4.6% | 0.05% | -2.0% |
D | Sell | Dominion Resources Inc | $3,153,000 | -96.0% | 41,973 | -96.4% | 0.05% | -96.2% |
CEQP | Sell | Crestwood Equity Partnersmaster ltd part | $3,113,000 | -47.8% | 266,783 | -7.0% | 0.05% | -51.0% |
GOOGL | Sell | Alphabet Inc | $3,029,000 | -17.2% | 3,970 | -15.5% | 0.05% | -21.3% |
AMZN | Sell | Amazon.Com Inc | $3,022,000 | -29.6% | 5,090 | -19.8% | 0.05% | -33.3% |
GOOG | Sell | Alphabet Inc | $3,010,000 | -16.4% | 4,041 | -14.8% | 0.05% | -20.0% |
PG | Sell | Procter & Gamble Co | $2,978,000 | -16.1% | 36,185 | -19.1% | 0.05% | -21.7% |
WMB | Sell | Williams Cos Inc | $2,941,000 | -50.2% | 182,999 | -20.3% | 0.05% | -52.5% |
JPM | Sell | J P Morgan Chase & Co | $2,899,000 | -28.0% | 48,945 | -19.7% | 0.05% | -32.4% |
OKS | Sell | Oneok Partnersmaster ltd part | $2,804,000 | -46.6% | 89,291 | -48.8% | 0.04% | -50.0% |
PFE | Sell | Pfizer Inc | $2,429,000 | -26.0% | 81,963 | -19.4% | 0.04% | -29.1% |
CVX | Sell | Chevron Corp | $2,384,000 | -14.6% | 24,985 | -19.4% | 0.04% | -19.1% |
KO | Sell | Coca-Cola Co | $2,413,000 | -12.9% | 52,020 | -19.3% | 0.04% | -17.4% |
CQP | New | Cheniere Energy Partners LPmaster ltd part | $2,307,000 | – | 80,000 | +100.0% | 0.04% | – |
SDLP | Sell | Seadrill Partners LLCmaster ltd part | $2,281,000 | -22.4% | 655,584 | -18.6% | 0.04% | -26.5% |
HD | Sell | Home Depot Inc | $2,253,000 | -19.5% | 16,885 | -20.3% | 0.04% | -23.4% |
ALE | Sell | Allete Inc | $2,215,000 | -7.7% | 39,500 | -16.3% | 0.04% | -12.5% |
DIS | Sell | Walt Disney Co | $2,005,000 | -25.1% | 20,190 | -20.8% | 0.03% | -28.9% |
INTC | Sell | Intel Corp | $2,029,000 | -24.8% | 62,720 | -19.9% | 0.03% | -28.9% |
PM | Sell | Philip Morris International | $2,028,000 | -9.7% | 20,675 | -19.1% | 0.03% | -15.8% |
CMCSA | Sell | Comcast Corp | $1,978,000 | -17.0% | 32,390 | -23.3% | 0.03% | -22.5% |
MRK | Sell | Merck & Co Inc. | $1,963,000 | -19.9% | 37,093 | -20.1% | 0.03% | -24.4% |
V | Sell | Visa Inc | $1,975,000 | -20.9% | 25,830 | -19.8% | 0.03% | -26.2% |
PEP | Sell | Pepsico Inc | $1,985,000 | -17.8% | 19,370 | -19.9% | 0.03% | -24.4% |
CSCO | Sell | Cisco Systems Inc | $1,917,000 | -15.7% | 67,350 | -19.5% | 0.03% | -21.1% |
BAC | Sell | Bank of America Corp | $1,873,000 | -35.4% | 138,535 | -19.6% | 0.03% | -38.8% |
IBM | Sell | Intl Business Machines Corp | $1,808,000 | -12.0% | 11,935 | -20.1% | 0.03% | -14.7% |
BRKB | Sell | Berkshire Hathaway | $1,742,000 | +2.5% | 12,275 | -4.7% | 0.03% | -3.4% |
ORCL | Sell | Oracle Corp | $1,745,000 | -10.9% | 42,650 | -20.4% | 0.03% | -15.2% |
OGS | Sell | ONE Gas Inc | $1,741,000 | +15.9% | 28,490 | -4.8% | 0.03% | +12.0% |
GILD | Sell | Gilead Sciences Inc | $1,713,000 | -30.2% | 18,650 | -23.1% | 0.03% | -34.1% |
MO | Sell | Altria Group Inc | $1,633,000 | -13.2% | 26,060 | -19.4% | 0.03% | -18.8% |
C | Sell | Citigroup Inc | $1,651,000 | -35.7% | 39,541 | -20.3% | 0.03% | -39.5% |
UNH | Sell | UnitedHealth Group Inc | $1,629,000 | -11.9% | 12,635 | -19.6% | 0.03% | -16.1% |
NGL | Sell | NGL Energy Partners Lpmaster ltd part | $1,617,000 | -41.4% | 215,000 | -14.0% | 0.03% | -43.5% |
MCD | Sell | McDonald's Corp | $1,548,000 | -15.5% | 12,320 | -20.6% | 0.02% | -19.4% |
WFC | Sell | Wells Fargo & Co | $1,519,000 | -37.7% | 31,400 | -30.1% | 0.02% | -41.5% |
CVS | Sell | CVS Health Corp | $1,523,000 | -15.1% | 14,685 | -20.0% | 0.02% | -20.0% |
AMGN | Sell | Amgen Inc | $1,510,000 | -25.1% | 10,070 | -19.0% | 0.02% | -29.4% |
VTTI | New | Vtti Energy Partnrs LPmaster ltd part | $1,437,000 | – | 77,700 | +100.0% | 0.02% | – |
WMT | Sell | Wal-Mart Stores | $1,427,000 | -10.5% | 20,835 | -19.9% | 0.02% | -14.8% |
BMY | Sell | Bristol-Myers Squibb Co | $1,413,000 | -25.2% | 22,115 | -19.5% | 0.02% | -31.2% |
MDT | Sell | Medtronic PLC | $1,400,000 | -22.0% | 18,670 | -20.0% | 0.02% | -26.7% |
AGN | Sell | Allergan PLC | $1,387,000 | -30.7% | 5,175 | -19.2% | 0.02% | -35.3% |
MMM | Sell | 3M Co | $1,371,000 | -11.7% | 8,230 | -20.2% | 0.02% | -15.4% |
TGP | Sell | Teekay LNG Partnersmaster ltd part | $1,314,000 | -83.8% | 103,657 | -83.2% | 0.02% | -84.6% |
MEMPQ | Memorial Production Prtrs LPmaster ltd part | $1,310,000 | -19.3% | 615,000 | 0.0% | 0.02% | -22.2% | |
MA | Sell | MasterCard Inc | $1,246,000 | -22.1% | 13,180 | -19.7% | 0.02% | -25.9% |
SLB | Sell | Schlumberger Ltd | $1,231,000 | -15.1% | 16,685 | -19.8% | 0.02% | -16.7% |
ABBV | Sell | Abbvie Inc. | $1,242,000 | -23.1% | 21,750 | -20.3% | 0.02% | -25.9% |
SBUX | Sell | Starbucks Corp | $1,173,000 | -20.1% | 19,640 | -19.7% | 0.02% | -24.0% |
SXCP | Sell | Suncoke Energy Partners LPmaster ltd part | $1,127,000 | -23.9% | 152,450 | -23.3% | 0.02% | -28.0% |
HON | Sell | Honeywell International Inc | $1,150,000 | -13.9% | 10,265 | -20.4% | 0.02% | -18.2% |
UTX | Sell | United Technologies Corp | $1,067,000 | -18.7% | 10,655 | -22.1% | 0.02% | -22.7% |
BA | Sell | Boeing Co | $1,066,000 | -29.7% | 8,395 | -20.0% | 0.02% | -32.0% |
CELG | Sell | Celgene Corp | $1,046,000 | -32.9% | 10,450 | -19.7% | 0.02% | -34.6% |
NKE | Sell | Nike Inc | $1,102,000 | -20.8% | 17,920 | -19.5% | 0.02% | -26.1% |
QCOM | Sell | Qualcomm Inc | $1,019,000 | -21.3% | 19,920 | -23.1% | 0.02% | -27.3% |
PCLN | Sell | Priceline.Com Inc | $915,000 | -14.6% | 710 | -15.5% | 0.02% | -16.7% |
LOW | Sell | Lowe's Companies Inc | $924,000 | -20.4% | 12,200 | -20.1% | 0.02% | -21.1% |
LLY | Sell | Lilly [Eli] & Co | $933,000 | -31.2% | 12,950 | -19.5% | 0.02% | -34.8% |
UPS | Sell | United Parcel Service | $974,000 | -11.9% | 9,235 | -19.6% | 0.02% | -21.1% |
WBA | Sell | Walgreens Boots Alliance Inc | $975,000 | -20.3% | 11,570 | -19.5% | 0.02% | -28.6% |
COST | Sell | Costco Wholesale Corp | $915,000 | -21.6% | 5,805 | -19.7% | 0.02% | -25.0% |
ACN | Sell | Accenture Ltd | $949,000 | -11.3% | 8,225 | -19.6% | 0.02% | -16.7% |
AIG | Sell | American International Group | $858,000 | -35.3% | 15,870 | -25.8% | 0.01% | -36.4% |
USB | Sell | U S Bancorp | $886,000 | -23.2% | 21,822 | -19.2% | 0.01% | -26.3% |
UNP | Sell | Union Pacific Corp | $908,000 | -18.9% | 11,410 | -20.3% | 0.01% | -26.3% |
BIIB | Sell | Biogen Inc | $802,000 | -30.7% | 3,080 | -18.5% | 0.01% | -31.6% |
GS | Sell | Goldman Sachs Group Inc | $828,000 | -31.5% | 5,275 | -21.3% | 0.01% | -35.0% |
MDLZ | Sell | Mondelez International Inc | $849,000 | -28.7% | 21,167 | -20.3% | 0.01% | -35.0% |
ABT | Sell | Abbott Laboratories | $825,000 | -25.3% | 19,730 | -19.7% | 0.01% | -31.6% |
CL | Sell | Colgate-Palmolive Co | $839,000 | -15.0% | 11,870 | -19.9% | 0.01% | -23.5% |
LMT | Sell | Lockheed Martin Corp | $782,000 | -16.5% | 3,530 | -18.2% | 0.01% | -25.0% |
TXN | Sell | Texas Instruments Inc | $772,000 | -17.1% | 13,445 | -20.8% | 0.01% | -25.0% |
DD | Sell | DU Pont [E I] De Nemours | $736,000 | -25.9% | 11,630 | -22.0% | 0.01% | -29.4% |
TWX | Sell | Time Warner Inc | $780,000 | -10.7% | 10,748 | -20.4% | 0.01% | -20.0% |
DOW | Sell | DOW Chemical Co | $761,000 | -22.6% | 14,970 | -21.6% | 0.01% | -25.0% |
EMC | Sell | EMC Corp | $685,000 | -16.0% | 25,685 | -19.0% | 0.01% | -21.4% |
TGT | Sell | Target Corp | $681,000 | -9.6% | 8,275 | -20.2% | 0.01% | -15.4% |
F | Sell | Ford Motor Co | $697,000 | -23.0% | 51,660 | -19.6% | 0.01% | -26.7% |
OXY | Sell | Occidental Petroleum Corp | $690,000 | -18.7% | 10,080 | -19.7% | 0.01% | -21.4% |
WNRL | New | Western Refining Lgs LPmaster ltd part | $701,000 | – | 30,000 | +100.0% | 0.01% | – |
AXP | Sell | American Express Co | $687,000 | -29.5% | 11,185 | -20.2% | 0.01% | -31.2% |
MET | Sell | Metlife Inc | $647,000 | -27.1% | 14,730 | -19.9% | 0.01% | -33.3% |
COP | Sell | Conocophillips | $660,000 | -30.5% | 16,400 | -19.3% | 0.01% | -37.5% |
HCP | HCP Increit | $578,000 | -14.9% | 17,753 | 0.0% | 0.01% | -18.2% | |
GM | Sell | General Motors Co | $590,000 | -26.9% | 18,760 | -21.0% | 0.01% | -35.7% |
FDX | Sell | Fedex Corp | $567,000 | -13.0% | 3,485 | -20.3% | 0.01% | -18.2% |
CAT | Sell | Caterpillar Inc | $593,000 | -12.5% | 7,745 | -22.4% | 0.01% | -18.2% |
PYPL | Sell | PayPal Holdings Inc | $567,000 | -14.5% | 14,690 | -19.8% | 0.01% | -18.2% |
MS | Sell | Morgan Stanley | $499,000 | -37.2% | 19,955 | -20.2% | 0.01% | -38.5% |
MON | Sell | Monsanto Co | $526,000 | -28.9% | 6,000 | -20.1% | 0.01% | -33.3% |
EMR | Sell | Emerson Electric Co | $473,000 | -9.2% | 8,690 | -20.3% | 0.01% | -11.1% |
RTN | Sell | Raytheon Co | $489,000 | -22.4% | 3,990 | -21.1% | 0.01% | -27.3% |
BLK | Sell | Blackrock Inc | $523,000 | -18.9% | 1,535 | -19.0% | 0.01% | -27.3% |
COF | Sell | Capital One Financial Co | $493,000 | -23.3% | 7,110 | -20.2% | 0.01% | -27.3% |
FOXA | Sell | Twenty-First Century Fox Inc | $486,000 | -21.4% | 17,435 | -23.3% | 0.01% | -20.0% |
GD | Sell | General Dynamics Corp | $522,000 | -24.3% | 3,970 | -20.9% | 0.01% | -33.3% |
APC | Sell | Anadarko Petroleum Corp | $380,000 | -5.7% | 8,170 | -1.4% | 0.01% | -14.3% |
ALL | Sell | Allstate Corp | $353,000 | -13.7% | 5,240 | -20.4% | 0.01% | -14.3% |
HAL | Sell | Halliburton Co | $405,000 | -14.9% | 11,340 | -18.9% | 0.01% | -25.0% |
NSC | Sell | Norfolk Southern Corp | $335,000 | -21.4% | 4,025 | -20.1% | 0.01% | -28.6% |
BK | Sell | Bank of New York Mellon Corp | $265,000 | -40.6% | 7,190 | -33.5% | 0.00% | -42.9% |
DDR | DDR Corpreit | $277,000 | +5.7% | 15,579 | 0.0% | 0.00% | 0.0% | |
EXC | New | Exelon Corp | $215,000 | – | 5,995 | +100.0% | 0.00% | – |
EMESQ | Exit | Emerge Energy Services LPmaster ltd part | $0 | – | -25,000 | -100.0% | -0.00% | – |
DVN | Exit | Devon Energy Corporation | $0 | – | -6,290 | -100.0% | -0.00% | – |
EVEPQ | Exit | EV Energy Partners LPmaster ltd part | $0 | – | -138,110 | -100.0% | -0.01% | – |
EVA | Exit | Enviva Partners LPmaster ltd part | $0 | – | -80,000 | -100.0% | -0.02% | – |
TOO | Exit | Teekay Offshore Partnersmaster ltd part | $0 | – | -384,919 | -100.0% | -0.04% | – |
NTI | Exit | Northern Tier Energy LPmaster ltd part | $0 | – | -420,476 | -100.0% | -0.18% | – |
NGLS | Exit | Targa Resources Partnersmaster ltd part | $0 | – | -1,395,038 | -100.0% | -0.39% | – |
STR | Exit | Questar Corp | $0 | – | -1,900,000 | -100.0% | -0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.