$6.68 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 240 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Increit | $214,103,000 | +4.1% | 987,102 | -0.3% | 3.20% | -1.7% |
| NEE | Buy | NextEra Energy Inc | $168,537,000 | +10.3% | 1,292,465 | +0.1% | 2.52% | +4.0% |
| DTE | Sell | DTE Energy Co | $159,684,000 | +9.3% | 1,611,025 | -0.1% | 2.39% | +3.1% |
| WR | Westar Energy Inc | $144,044,000 | +13.1% | 2,568,093 | 0.0% | 2.16% | +6.7% | |
| WEC | Sell | WEC Energy Group Inc | $137,600,000 | +8.6% | 2,107,200 | -0.1% | 2.06% | +2.5% |
| SO | Sell | Southern Co | $119,988,000 | +3.7% | 2,237,330 | -0.0% | 1.80% | -2.2% |
| LNT | Buy | Alliant Energy Corp | $119,100,000 | +6.9% | 3,000,000 | +100.0% | 1.78% | +0.8% |
| CMS | Sell | CMS Energy Corp | $118,221,000 | +8.0% | 2,577,865 | -0.1% | 1.77% | +1.9% |
| ES | Sell | Eversource Energy | $110,873,000 | +2.6% | 1,850,975 | -0.1% | 1.66% | -3.2% |
| SRE | Sell | Sempra Energy | $108,860,000 | +9.4% | 954,745 | -0.2% | 1.63% | +3.2% |
| ESS | Sell | Essex Property Trustreit | $105,955,000 | -12.9% | 464,532 | -10.7% | 1.58% | -17.8% |
| T | Sell | AT & T Inc. | $98,980,000 | -21.9% | 2,290,669 | -29.2% | 1.48% | -26.2% |
| VZ | Sell | Verizon Communications Inc | $98,171,000 | -18.3% | 1,758,077 | -20.8% | 1.47% | -22.9% |
| AEE | Ameren Corp | $96,444,000 | +6.9% | 1,800,000 | 0.0% | 1.44% | +0.9% | |
| CCI | Sell | Crown Castle Intl Corpreit | $94,248,000 | +17.0% | 929,190 | -0.2% | 1.41% | +10.4% |
| DLR | Buy | Digital Realty Trust Increit | $90,821,000 | +96.9% | 833,300 | +59.8% | 1.36% | +85.7% |
| AWK | Sell | American Water Works Co | $89,955,000 | +22.4% | 1,064,425 | -0.2% | 1.35% | +15.5% |
| XEL | XCEL Energy Inc | $89,560,000 | +7.1% | 2,000,000 | 0.0% | 1.34% | +1.1% | |
| BCE | Sell | BCE Inc | $84,757,000 | +3.8% | 1,791,517 | -0.1% | 1.27% | -2.1% |
| PEG | Sell | Public Service Entrp Grp Inc | $83,898,000 | -3.8% | 1,800,000 | -2.7% | 1.26% | -9.3% |
| PSA | Sell | Public Storagereit | $81,996,000 | -20.7% | 320,806 | -14.4% | 1.23% | -25.2% |
| VVC | Sell | Vectren Corp | $81,892,000 | +4.1% | 1,554,815 | -0.1% | 1.22% | -1.8% |
| PNW | Buy | Pinnacle West Capital Corp | $81,060,000 | +860.7% | 1,000,000 | +789.7% | 1.21% | +805.2% |
| EIX | Sell | Edison International | $80,813,000 | +7.9% | 1,040,470 | -0.1% | 1.21% | +1.9% |
| EQIX | New | Equinix Increit | $79,003,000 | – | 203,760 | +100.0% | 1.18% | – |
| ENB | Sell | Enbridge Inc | $77,646,000 | +8.5% | 1,833,021 | -0.3% | 1.16% | +2.4% |
| KRC | Sell | Kilroy Realty Corpreit | $76,362,000 | -7.5% | 1,151,933 | -13.7% | 1.14% | -12.7% |
| SE | Sell | Spectra Energy Corp | $76,366,000 | +19.5% | 2,084,790 | -0.2% | 1.14% | +12.7% |
| DCT | Sell | DCT Industrialreit | $76,103,000 | -3.4% | 1,584,155 | -20.6% | 1.14% | -8.9% |
| GXP | Great Plains Energy Inc | $76,000,000 | -5.7% | 2,500,000 | 0.0% | 1.14% | -11.1% | |
| OGE | OGE Energy Corp | $75,325,000 | +14.4% | 2,300,000 | 0.0% | 1.13% | +8.0% | |
| CNP | Centerpoint Energy Inc | $73,711,000 | +14.7% | 3,071,300 | 0.0% | 1.10% | +8.2% | |
| KMI | Sell | Kinder Morgan Inc | $71,869,000 | +4.4% | 3,839,171 | -0.4% | 1.08% | -1.5% |
| WGL | WGL Holdings Inc | $70,790,000 | -2.2% | 1,000,000 | 0.0% | 1.06% | -7.8% | |
| SKT | Sell | Tanger Factory Outlet Centersreit | $67,109,000 | -5.8% | 1,670,206 | -14.6% | 1.00% | -11.1% |
| AEP | Sell | American Electric Power | $66,017,000 | +5.4% | 941,885 | -0.1% | 0.99% | -0.5% |
| BKH | Sell | Black Hills Corp | $65,435,000 | +4.8% | 1,037,985 | -0.1% | 0.98% | -1.1% |
| EQR | Sell | Equity Residentialreit | $64,330,000 | -42.8% | 933,943 | -37.7% | 0.96% | -46.0% |
| DRE | Buy | Duke Realty Corpreit | $63,227,000 | +61.2% | 2,371,635 | +36.3% | 0.95% | +52.1% |
| ETP | Buy | Energy Transfer Partnersmaster ltd part | $63,184,000 | +20.3% | 1,659,692 | +2.2% | 0.94% | +13.4% |
| REG | Sell | Regency Centers Corpreit | $62,703,000 | +5.9% | 748,875 | -5.3% | 0.94% | 0.0% |
| AVB | Sell | Avalonbay Communities Increit | $62,586,000 | -41.3% | 346,951 | -38.1% | 0.94% | -44.6% |
| VTR | Sell | Ventas Increit | $61,407,000 | +12.8% | 843,276 | -2.5% | 0.92% | +6.5% |
| FRT | Sell | Federal Realty Invs Trustreit | $61,092,000 | -12.6% | 369,025 | -17.6% | 0.91% | -17.6% |
| PNY | Piedmont Natural Gas Co | $60,120,000 | +0.5% | 1,000,000 | 0.0% | 0.90% | -5.2% | |
| EXR | Sell | Extra Space Storage Increit | $59,852,000 | -2.6% | 646,773 | -1.7% | 0.90% | -8.1% |
| EPD | Buy | Enterprise Prods Prtnrsmaster ltd part | $58,543,000 | +21.3% | 2,000,800 | +2.0% | 0.88% | +14.4% |
| HIW | Sell | Highwoods Properties Increit | $56,634,000 | +5.2% | 1,072,622 | -4.8% | 0.85% | -0.8% |
| PLD | Sell | Prologis Increit | $56,236,000 | -30.7% | 1,146,734 | -37.5% | 0.84% | -34.6% |
| CSAL | Communications Sales & Leasingreit | $55,472,000 | +29.9% | 1,919,440 | 0.0% | 0.83% | +22.6% | |
| VNO | New | Vornado Realty Trustreit | $54,478,000 | – | 544,125 | +100.0% | 0.82% | – |
| TRP | Buy | Transcanada Corp | $54,184,000 | +18.5% | 1,198,238 | +3.0% | 0.81% | +11.9% |
| STOR | Buy | Store Capital Corpreit | $53,562,000 | +39.1% | 1,818,755 | +22.2% | 0.80% | +31.1% |
| GGP | Sell | General Growth Pptys Increit | $53,117,000 | -9.3% | 1,781,246 | -9.5% | 0.80% | -14.3% |
| NI | Sell | Nisource Inc | $52,921,000 | +12.4% | 1,995,495 | -0.1% | 0.79% | +6.2% |
| SR | New | Spire Inc | $52,340,000 | – | 738,845 | +100.0% | 0.78% | – |
| HTA | Buy | Healthcare Trust Of Americareit | $52,091,000 | +164.1% | 1,610,725 | +140.3% | 0.78% | +148.9% |
| NWN | Northwest Natural Gas Co | $51,856,000 | +20.4% | 800,000 | 0.0% | 0.78% | +13.6% | |
| SJI | New | South Jersey Industries Inc | $49,327,000 | – | 1,560,000 | +100.0% | 0.74% | – |
| WPZ | Williams Partners LPmaster ltd part | $48,606,000 | +69.4% | 1,403,184 | 0.0% | 0.73% | +59.8% | |
| EEP | Sell | Enbridge Energy Partnersmaster ltd part | $47,278,000 | +22.1% | 2,037,861 | -3.5% | 0.71% | +15.1% |
| MPLX | Buy | MPLX LPmaster ltd part | $46,858,000 | +29.0% | 1,393,330 | +13.9% | 0.70% | +21.7% |
| PPL | PPL Corp | $46,055,000 | -0.8% | 1,220,000 | 0.0% | 0.69% | -6.5% | |
| DEI | Sell | Douglas Emmett Increit | $45,941,000 | -16.2% | 1,293,371 | -29.0% | 0.69% | -21.0% |
| PGRE | Sell | Paramount Group Increit | $45,805,000 | -0.2% | 2,873,609 | -0.1% | 0.68% | -5.9% |
| ATO | Sell | Atmos Energy Corp | $44,270,000 | +9.3% | 544,390 | -0.2% | 0.66% | +3.1% |
| NS | Nustar Energy LPmaster ltd part | $44,109,000 | +23.3% | 885,716 | 0.0% | 0.66% | +16.4% | |
| TRGP | Buy | Targa Resources Corp | $43,540,000 | +54.5% | 1,033,233 | +9.4% | 0.65% | +45.6% |
| CUBE | Buy | CubeSmartreit | $41,637,000 | +34.9% | 1,348,325 | +45.5% | 0.62% | +27.4% |
| WELL | Buy | Welltower Increit | $39,042,000 | +92.3% | 512,566 | +75.1% | 0.58% | +81.4% |
| COR | Buy | Coresite Realty Corpreit | $38,828,000 | +102.5% | 437,800 | +59.9% | 0.58% | +91.1% |
| BRX | Sell | Brixmor Property Group Increit | $38,065,000 | -6.7% | 1,438,587 | -9.6% | 0.57% | -11.9% |
| FTR | Frontier Communications Corp | $37,902,000 | -11.6% | 7,672,491 | 0.0% | 0.57% | -16.6% | |
| HR | New | Healthcare Realty Trust Increit | $35,011,000 | – | 1,000,600 | +100.0% | 0.52% | – |
| DCP | Buy | DCP Midstream Partnersmaster ltd part | $33,979,000 | +34.9% | 985,184 | +6.5% | 0.51% | +27.3% |
| IGSB | iSharesexchange traded | $33,860,000 | +0.6% | 319,160 | 0.0% | 0.51% | -5.1% | |
| RLJ | Sell | RLJ Lodging Trustreit | $33,086,000 | -16.7% | 1,542,449 | -11.1% | 0.50% | -21.3% |
| GEL | Sell | Genesis Energy LPmaster ltd part | $33,040,000 | +17.9% | 861,100 | -2.3% | 0.49% | +11.3% |
| PEB | Sell | Pebblebrook Hotel Trustreit | $32,767,000 | -21.2% | 1,248,271 | -12.7% | 0.49% | -25.6% |
| ELS | Sell | Equity Lifestyle Propertiesreit | $31,085,000 | +9.8% | 388,334 | -0.2% | 0.46% | +3.6% |
| ACC | Sell | American Campus Communitiesreit | $30,394,000 | +7.3% | 574,885 | -4.4% | 0.46% | +1.3% |
| TEP | Buy | Tallgrass Energy Prt LPmaster ltd part | $30,143,000 | +23.0% | 655,000 | +2.4% | 0.45% | +15.9% |
| VOD | Buy | Vodafone Group PLCadrs | $30,143,000 | -0.7% | 975,833 | +3.0% | 0.45% | -6.2% |
| ITOT | Buy | iShares | $29,153,000 | +22.7% | 306,070 | +20.2% | 0.44% | +15.6% |
| AMH | Sell | American Homes 4 Rentreit | $28,935,000 | -15.4% | 1,412,800 | -34.3% | 0.43% | -20.1% |
| PAA | Buy | Plains All Amer Pipelne LPmaster ltd part | $28,689,000 | +35.0% | 1,043,610 | +3.0% | 0.43% | +27.3% |
| SXL | Buy | Sunoco Logistics Partners LPmaster ltd part | $27,675,000 | +38.4% | 962,600 | +20.7% | 0.41% | +30.6% |
| ENLK | Buy | Enlink Midstream Partners LPmaster ltd part | $27,546,000 | +39.5% | 1,656,399 | +1.2% | 0.41% | +31.6% |
| HST | Sell | Host Hotels & Resorts Increit | $26,747,000 | -53.5% | 1,649,975 | -52.1% | 0.40% | -56.2% |
| BXP | Sell | Boston Properties Increit | $26,569,000 | -63.6% | 201,427 | -64.9% | 0.40% | -65.6% |
| TLLP | Sell | Tesoro Logistics LPmaster ltd part | $26,565,000 | -0.8% | 536,351 | -8.5% | 0.40% | -6.6% |
| WIN | Windstream Holdings Inc | $26,279,000 | +20.7% | 2,834,866 | 0.0% | 0.39% | +13.9% | |
| WES | Sell | Western Gas Partners LPmaster ltd part | $24,802,000 | +16.0% | 492,100 | -0.1% | 0.37% | +9.4% |
| MMP | Sell | Magellan Midstream Partn LPmaster ltd part | $24,775,000 | -10.3% | 325,990 | -18.8% | 0.37% | -15.3% |
| CUZ | Sell | Cousins Properties Increit | $24,120,000 | -28.0% | 2,319,200 | -28.1% | 0.36% | -32.0% |
| LUMN | CenturyLink Inc | $23,208,000 | -9.2% | 800,000 | 0.0% | 0.35% | -14.3% | |
| VEU | Buy | Vanguardexchange traded | $20,399,000 | +0.5% | 476,065 | +1.2% | 0.30% | -5.3% |
| GLOP | Sell | Gaslog Partners LPmaster ltd part | $19,129,000 | +7.7% | 1,007,830 | -5.6% | 0.29% | +1.4% |
| EQM | Sell | EQT Midstream Partners LPmaster ltd part | $18,951,000 | +1.4% | 236,000 | -6.0% | 0.28% | -4.1% |
| VEA | Buy | Vanguard FTSE Developed Marketexchange traded | $18,960,000 | -0.3% | 536,190 | +1.1% | 0.28% | -5.6% |
| SHLX | Buy | Shell Midstream Prtnrsmaster ltd part | $16,399,000 | +8.7% | 485,325 | +17.8% | 0.24% | +2.5% |
| TCP | TC Pipelines LPmaster ltd part | $15,966,000 | +18.8% | 278,834 | 0.0% | 0.24% | +12.2% | |
| AM | Buy | Antero Midstream Prtnrs LPmaster ltd part | $15,696,000 | +41.1% | 563,200 | +12.0% | 0.24% | +33.5% |
| SUI | New | SUN Communities Increit | $15,616,000 | – | 203,750 | +100.0% | 0.23% | – |
| VLP | Buy | Valero Energy Prtnrs LPmaster ltd part | $14,537,000 | -0.7% | 309,240 | +0.1% | 0.22% | -6.0% |
| IJJ | iSharesexchange traded | $14,103,000 | +3.2% | 110,140 | 0.0% | 0.21% | -2.8% | |
| PSXP | Buy | Phillips Petroleum Comaster ltd part | $14,041,000 | +163.9% | 251,319 | +195.7% | 0.21% | +150.0% |
| IWN | iSharesexchange traded | $12,745,000 | +4.4% | 130,990 | 0.0% | 0.19% | -1.5% | |
| RMP | New | Rice Midstream Partners LPmaster ltd part | $12,632,000 | – | 618,300 | +100.0% | 0.19% | – |
| KNOP | Knot Offshore Prtnrs LPmaster ltd part | $11,414,000 | +13.2% | 615,000 | 0.0% | 0.17% | +6.9% | |
| DM | Buy | Dominion Midstrm Prtnrs LPmaster ltd part | $11,283,000 | -7.4% | 401,100 | +11.1% | 0.17% | -12.4% |
| LPT | Sell | Liberty Property Trustreit | $10,723,000 | -73.3% | 269,963 | -77.5% | 0.16% | -74.9% |
| OKS | Buy | Oneok Partnersmaster ltd part | $10,087,000 | +259.7% | 251,791 | +182.0% | 0.15% | +243.2% |
| CPPL | Columbia Pipeline Prtn LPmaster ltd part | $9,300,000 | +2.7% | 620,000 | 0.0% | 0.14% | -3.5% | |
| SUN | Buy | Sunoco Lpmaster ltd part | $9,135,000 | +41.4% | 305,000 | +56.4% | 0.14% | +34.3% |
| ET | Sell | Energy Transfer Equity LPmaster ltd part | $9,061,000 | +22.1% | 630,532 | -39.4% | 0.14% | +15.3% |
| TGE | Buy | Tallgrass Energy Gp LPmaster ltd part | $8,805,000 | +22.5% | 390,100 | +0.3% | 0.13% | +15.8% |
| EQGP | Buy | EQT Gp Holdings LPmaster ltd part | $8,131,000 | +12.2% | 319,000 | +18.8% | 0.12% | +6.1% |
| IJK | iSharesexchange traded | $7,140,000 | +4.0% | 42,220 | 0.0% | 0.11% | -1.8% | |
| PAGP | Buy | Plains GP Holdings LPmaster ltd part | $6,825,000 | +46.0% | 654,400 | +21.6% | 0.10% | +37.8% |
| WLKP | Sell | Westlake Chemical Partnersmaster ltd part | $6,764,000 | -6.3% | 338,560 | -7.6% | 0.10% | -11.4% |
| CPT | Sell | Camden Property Trustreit | $6,771,000 | -77.8% | 76,573 | -78.9% | 0.10% | -79.1% |
| AMT | Sell | American Tower REIT Increit | $6,667,000 | +8.2% | 58,685 | -2.5% | 0.10% | +2.0% |
| LHO | Sell | Lasalle Hotel Propertiesreit | $6,593,000 | -75.2% | 279,602 | -73.4% | 0.10% | -76.5% |
| AAPL | Buy | Apple Computer Inc | $6,525,000 | -11.9% | 68,255 | +0.4% | 0.10% | -16.2% |
| IWO | iSharesexchange traded | $6,354,000 | +3.4% | 46,320 | 0.0% | 0.10% | -2.1% | |
| WNRL | Buy | Western Refining Lgs LPmaster ltd part | $5,523,000 | +687.9% | 210,900 | +603.0% | 0.08% | +654.5% |
| MSFT | Sell | Microsoft Corp | $5,263,000 | -10.4% | 102,850 | -3.3% | 0.08% | -15.1% |
| XOM | Sell | Exxon Mobil Corp | $5,039,000 | +8.8% | 53,755 | -3.0% | 0.08% | +2.7% |
| VWO | Vanguardexchange traded | $4,943,000 | +1.8% | 140,360 | 0.0% | 0.07% | -3.9% | |
| JNJ | Sell | Johnson & Johnson | $4,333,000 | +8.8% | 35,725 | -3.0% | 0.06% | +3.2% |
| SLG | Sell | SL Green Realty Corpreit | $4,352,000 | -77.5% | 40,873 | -79.5% | 0.06% | -78.8% |
| APU | Amerigas Partners LPmaster ltd part | $4,250,000 | +7.4% | 91,000 | 0.0% | 0.06% | +1.6% | |
| WMB | Sell | Williams Cos Inc | $3,862,000 | +31.3% | 178,544 | -2.4% | 0.06% | +23.4% |
| CEQP | Sell | Crestwood Equity Partnersmaster ltd part | $3,866,000 | +24.2% | 191,783 | -28.1% | 0.06% | +18.4% |
| GE | Sell | General Electric Co | $3,825,000 | -4.2% | 121,498 | -3.3% | 0.06% | -9.5% |
| AMZN | Sell | Amazon.Com Inc | $3,539,000 | +17.1% | 4,945 | -2.8% | 0.05% | +10.4% |
| NTTYY | Sell | Nippon Telegraph & Telephoneadrs | $3,378,000 | +6.2% | 71,750 | -2.5% | 0.05% | +2.0% |
| FB | Sell | Facebook Inc | $3,372,000 | -2.1% | 29,505 | -2.3% | 0.05% | -9.1% |
| CQP | Buy | Cheniere Energy Partners LPmaster ltd part | $3,298,000 | +43.0% | 110,000 | +37.5% | 0.05% | +32.4% |
| VTTI | Buy | Vtti Energy Partnrs LPmaster ltd part | $3,201,000 | +122.8% | 157,700 | +103.0% | 0.05% | +108.7% |
| D | Sell | Dominion Resources Inc | $3,105,000 | -1.5% | 39,843 | -5.1% | 0.05% | -8.0% |
| JPM | Sell | J P Morgan Chase & Co | $2,954,000 | +1.9% | 47,545 | -2.9% | 0.04% | -4.3% |
| PG | Sell | Procter & Gamble Co | $2,941,000 | -1.2% | 34,735 | -4.0% | 0.04% | -6.4% |
| PFE | Sell | Pfizer Inc | $2,783,000 | +14.6% | 79,033 | -3.6% | 0.04% | +7.7% |
| GOOG | Sell | Alphabet Inc | $2,672,000 | -11.2% | 3,861 | -4.5% | 0.04% | -16.7% |
| OKE | New | Oneok Inc | $2,681,000 | – | 56,515 | +100.0% | 0.04% | – |
| GOOGL | Sell | Alphabet Inc | $2,666,000 | -12.0% | 3,790 | -4.5% | 0.04% | -16.7% |
| NGL | Sell | NGL Energy Partners Lpmaster ltd part | $2,608,000 | +61.3% | 135,000 | -37.2% | 0.04% | +50.0% |
| CVX | Sell | Chevron Corp | $2,552,000 | +7.0% | 24,345 | -2.6% | 0.04% | 0.0% |
| ALE | Sell | Allete Inc | $2,489,000 | +12.4% | 38,510 | -2.5% | 0.04% | +5.7% |
| WTR | New | Aqua America Inc | $2,483,000 | – | 69,635 | +100.0% | 0.04% | – |
| KO | Sell | Coca-Cola Co | $2,289,000 | -5.1% | 50,500 | -2.9% | 0.03% | -10.5% |
| CMCSA | Sell | Comcast Corp | $2,055,000 | +3.9% | 31,530 | -2.7% | 0.03% | 0.0% |
| MRK | Sell | Merck & Co Inc. | $2,076,000 | +5.8% | 36,033 | -2.9% | 0.03% | 0.0% |
| HD | Sell | Home Depot Inc | $2,100,000 | -6.8% | 16,445 | -2.6% | 0.03% | -13.9% |
| PM | Sell | Philip Morris International | $2,040,000 | +0.6% | 20,055 | -3.0% | 0.03% | -3.1% |
| INTC | Sell | Intel Corp | $2,002,000 | -1.3% | 61,040 | -2.7% | 0.03% | -6.2% |
| PEP | Sell | Pepsico Inc | $1,988,000 | +0.2% | 18,770 | -3.1% | 0.03% | -3.2% |
| DIS | Sell | Walt Disney Co | $1,912,000 | -4.6% | 19,550 | -3.2% | 0.03% | -9.4% |
| OGS | Sell | ONE Gas Inc | $1,849,000 | +6.2% | 27,770 | -2.5% | 0.03% | 0.0% |
| V | Sell | Visa Inc | $1,851,000 | -6.3% | 24,950 | -3.4% | 0.03% | -9.7% |
| CSCO | Sell | Cisco Systems Inc | $1,875,000 | -2.2% | 65,360 | -3.0% | 0.03% | -6.7% |
| BAC | Sell | Bank of America Corp | $1,780,000 | -5.0% | 134,135 | -3.2% | 0.03% | -10.0% |
| IBM | Sell | Intl Business Machines Corp | $1,755,000 | -2.9% | 11,565 | -3.1% | 0.03% | -10.3% |
| MO | Sell | Altria Group Inc | $1,747,000 | +7.0% | 25,330 | -2.8% | 0.03% | 0.0% |
| UNH | Sell | UnitedHealth Group Inc | $1,732,000 | +6.3% | 12,265 | -2.9% | 0.03% | 0.0% |
| ORCL | Sell | Oracle Corp | $1,689,000 | -3.2% | 41,260 | -3.3% | 0.02% | -10.7% |
| BRKB | Sell | Berkshire Hathaway | $1,676,000 | -3.8% | 11,575 | -5.7% | 0.02% | -10.7% |
| MDT | Sell | Medtronic PLC | $1,577,000 | +12.6% | 18,170 | -2.7% | 0.02% | +9.1% |
| C | Sell | Citigroup Inc | $1,627,000 | -1.5% | 38,371 | -3.0% | 0.02% | -7.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,588,000 | +12.4% | 21,595 | -2.4% | 0.02% | +9.1% |
| GILD | Sell | Gilead Sciences Inc | $1,517,000 | -11.4% | 18,180 | -2.5% | 0.02% | -14.8% |
| WFC | Wells Fargo & Co | $1,486,000 | -2.2% | 31,400 | 0.0% | 0.02% | -8.3% | |
| AMGN | Sell | Amgen Inc | $1,488,000 | -1.5% | 9,780 | -2.9% | 0.02% | -8.3% |
| WMT | Sell | Wal-Mart Stores | $1,480,000 | +3.7% | 20,275 | -2.7% | 0.02% | -4.3% |
| SDLP | Sell | Seadrill Partners LLCmaster ltd part | $1,372,000 | -39.9% | 255,584 | -61.0% | 0.02% | -41.7% |
| MCD | Sell | McDonald's Corp | $1,432,000 | -7.5% | 11,900 | -3.4% | 0.02% | -16.0% |
| MMM | Sell | 3M Co | $1,389,000 | +1.3% | 7,930 | -3.6% | 0.02% | -4.5% |
| SLB | Buy | Schlumberger Ltd | $1,421,000 | +15.4% | 17,965 | +7.7% | 0.02% | +5.0% |
| CVS | Sell | CVS Health Corp | $1,367,000 | -10.2% | 14,275 | -2.8% | 0.02% | -16.7% |
| ABBV | Sell | Abbvie Inc. | $1,303,000 | +4.9% | 21,050 | -3.2% | 0.02% | -5.0% |
| AGN | Sell | Allergan PLC | $1,162,000 | -16.2% | 5,030 | -2.8% | 0.02% | -22.7% |
| HON | Sell | Honeywell International Inc | $1,163,000 | +1.1% | 9,995 | -2.6% | 0.02% | -5.6% |
| MA | Sell | MasterCard Inc | $1,124,000 | -9.8% | 12,760 | -3.2% | 0.02% | -15.0% |
| BA | Sell | Boeing Co | $1,055,000 | -1.0% | 8,125 | -3.2% | 0.02% | -5.9% |
| SBUX | Sell | Starbucks Corp | $1,090,000 | -7.1% | 19,080 | -2.9% | 0.02% | -15.8% |
| QCOM | Sell | Qualcomm Inc | $1,038,000 | +1.9% | 19,370 | -2.8% | 0.02% | 0.0% |
| UTX | Sell | United Technologies Corp | $1,062,000 | -0.5% | 10,355 | -2.8% | 0.02% | -5.9% |
| LLY | Sell | Lilly [Eli] & Co | $990,000 | +6.1% | 12,570 | -2.9% | 0.02% | 0.0% |
| CELG | Sell | Celgene Corp | $1,001,000 | -4.3% | 10,150 | -2.9% | 0.02% | -11.8% |
| MEMPQ | Sell | Memorial Production Prtrs LPmaster ltd part | $1,026,000 | -21.7% | 540,000 | -12.2% | 0.02% | -28.6% |
| UNP | Sell | Union Pacific Corp | $965,000 | +6.3% | 11,060 | -3.1% | 0.01% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $933,000 | -4.3% | 11,210 | -3.1% | 0.01% | -6.7% |
| UPS | Sell | United Parcel Service | $962,000 | -1.2% | 8,935 | -3.2% | 0.01% | -6.7% |
| MDLZ | Sell | Mondelez International Inc | $932,000 | +9.8% | 20,487 | -3.2% | 0.01% | +7.7% |
| LOW | Sell | Lowe's Companies Inc | $939,000 | +1.6% | 11,860 | -2.8% | 0.01% | -6.7% |
| NKE | Sell | Nike Inc | $963,000 | -12.6% | 17,440 | -2.7% | 0.01% | -17.6% |
| ACN | Sell | Accenture Ltd | $913,000 | -3.8% | 8,055 | -2.1% | 0.01% | -6.7% |
| COST | Sell | Costco Wholesale Corp | $893,000 | -2.4% | 5,685 | -2.1% | 0.01% | -13.3% |
| CL | Sell | Colgate-Palmolive Co | $845,000 | +0.7% | 11,540 | -2.8% | 0.01% | 0.0% |
| USB | Sell | U S Bancorp | $854,000 | -3.6% | 21,182 | -2.9% | 0.01% | -7.1% |
| TXN | Sell | Texas Instruments Inc | $819,000 | +6.1% | 13,065 | -2.8% | 0.01% | 0.0% |
| DHR | New | Danaher Corp | $790,000 | – | 7,825 | +100.0% | 0.01% | – |
| AIG | Sell | American International Group | $818,000 | -4.7% | 15,470 | -2.5% | 0.01% | -14.3% |
| LMT | Sell | Lockheed Martin Corp | $826,000 | +5.6% | 3,330 | -5.7% | 0.01% | 0.0% |
| DOW | Sell | DOW Chemical Co | $722,000 | -5.1% | 14,520 | -3.0% | 0.01% | -8.3% |
| DD | Sell | DU Pont [E I] De Nemours | $733,000 | -0.4% | 11,310 | -2.8% | 0.01% | -8.3% |
| BIIB | Sell | Biogen Inc | $704,000 | -12.2% | 2,910 | -5.5% | 0.01% | -15.4% |
| GS | Sell | Goldman Sachs Group Inc | $761,000 | -8.1% | 5,125 | -2.8% | 0.01% | -15.4% |
| OXY | Sell | Occidental Petroleum Corp | $742,000 | +7.5% | 9,820 | -2.6% | 0.01% | 0.0% |
| PCLN | Sell | Priceline.Com Inc | $737,000 | -19.5% | 590 | -16.9% | 0.01% | -26.7% |
| TWX | Sell | Time Warner Inc | $765,000 | -1.9% | 10,408 | -3.2% | 0.01% | -8.3% |
| ABT | Sell | Abbott Laboratories | $751,000 | -9.0% | 19,110 | -3.1% | 0.01% | -15.4% |
| COP | Sell | Conocophillips | $697,000 | +5.6% | 15,990 | -2.5% | 0.01% | 0.0% |
| EMC | Sell | EMC Corp | $682,000 | -0.4% | 25,105 | -2.3% | 0.01% | -9.1% |
| AXP | Sell | American Express Co | $655,000 | -4.7% | 10,785 | -3.6% | 0.01% | -9.1% |
| CAT | Sell | Caterpillar Inc | $573,000 | -3.4% | 7,555 | -2.5% | 0.01% | 0.0% |
| MON | Sell | Monsanto Co | $588,000 | +11.8% | 5,690 | -5.2% | 0.01% | +12.5% |
| HCP | HCP Increit | $628,000 | +8.7% | 17,753 | 0.0% | 0.01% | 0.0% | |
| F | Sell | Ford Motor Co | $633,000 | -9.2% | 50,390 | -2.5% | 0.01% | -18.2% |
| GM | Sell | General Motors Co | $516,000 | -12.5% | 18,250 | -2.7% | 0.01% | -11.1% |
| GD | Sell | General Dynamics Corp | $536,000 | +2.7% | 3,850 | -3.0% | 0.01% | 0.0% |
| FDX | Sell | Fedex Corp | $506,000 | -10.8% | 3,335 | -4.3% | 0.01% | -11.1% |
| TGT | Sell | Target Corp | $557,000 | -18.2% | 7,975 | -3.6% | 0.01% | -27.3% |
| SXCP | Sell | Suncoke Energy Partners LPmaster ltd part | $512,000 | -54.6% | 47,450 | -68.9% | 0.01% | -55.6% |
| RTN | Sell | Raytheon Co | $532,000 | +8.8% | 3,910 | -2.0% | 0.01% | 0.0% |
| PYPL | Sell | PayPal Holdings Inc | $522,000 | -7.9% | 14,300 | -2.7% | 0.01% | -11.1% |
| MS | Sell | Morgan Stanley | $509,000 | +2.0% | 19,575 | -1.9% | 0.01% | 0.0% |
| MET | Sell | Metlife Inc | $568,000 | -12.2% | 14,260 | -3.2% | 0.01% | -20.0% |
| HAL | Sell | Halliburton Co | $502,000 | +24.0% | 11,080 | -2.3% | 0.01% | +33.3% |
| BLK | Blackrock Inc | $526,000 | +0.6% | 1,535 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | Emerson Electric Co | $437,000 | -7.6% | 8,380 | -3.6% | 0.01% | -12.5% |
| COF | Sell | Capital One Financial Co | $439,000 | -11.0% | 6,910 | -2.8% | 0.01% | -12.5% |
| FOXA | Sell | Twenty-First Century Fox Inc | $421,000 | -13.4% | 15,555 | -10.8% | 0.01% | -25.0% |
| MAC | Sell | Macerich Coreit | $331,000 | -94.1% | 3,880 | -94.5% | 0.01% | -94.4% |
| ALL | Sell | Allstate Corp | $352,000 | -0.3% | 5,030 | -4.0% | 0.01% | -16.7% |
| DUK | New | Duke Energy Corp | $365,000 | – | 4,260 | +100.0% | 0.01% | – |
| BK | Sell | Bank of New York Mellon Corp | $258,000 | -2.6% | 6,640 | -7.6% | 0.00% | 0.0% |
| EXC | Sell | Exelon Corp | $207,000 | -3.7% | 5,695 | -5.0% | 0.00% | 0.0% |
| DDR | Exit | DDR Corpreit | $0 | – | -15,579 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -4,025 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -8,170 | -100.0% | -0.01% | – |
| TGP | Exit | Teekay LNG Partnersmaster ltd part | $0 | – | -103,657 | -100.0% | -0.02% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -656,454 | -100.0% | -0.41% | – |
| LG | Exit | Laclede Group Inc/The | $0 | – | -739,845 | -100.0% | -0.80% | – |
| CPGX | Exit | Columbia Pipeline Group Inc | $0 | – | -2,507,500 | -100.0% | -1.00% | – |
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 2016-07-29
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.