$7.13 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 256 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Increit | $204,207,000 | -4.6% | 986,460 | -0.1% | 2.86% | -10.6% |
| NEE | Buy | NextEra Energy Inc | $165,885,000 | -1.6% | 1,356,155 | +4.9% | 2.33% | -7.7% |
| WR | Buy | Westar Energy Inc | $150,745,000 | +4.7% | 2,656,293 | +3.4% | 2.12% | -1.9% |
| SO | Buy | Southern Co | $140,416,000 | +17.0% | 2,737,160 | +22.3% | 1.97% | +9.7% |
| WEC | Buy | WEC Energy Group Inc | $128,304,000 | -6.8% | 2,142,690 | +1.7% | 1.80% | -12.6% |
| LNT | Alliant Energy Corp | $114,930,000 | -3.5% | 3,000,000 | 0.0% | 1.61% | -9.5% | |
| CMS | Buy | CMS Energy Corp | $110,506,000 | -6.5% | 2,630,475 | +2.0% | 1.55% | -12.4% |
| CNP | Buy | Centerpoint Energy Inc | $110,140,000 | +49.4% | 4,741,300 | +54.4% | 1.54% | +40.1% |
| ESS | Buy | Essex Property Trustreit | $108,891,000 | +2.8% | 488,955 | +5.3% | 1.53% | -3.6% |
| SRE | Buy | Sempra Energy | $108,082,000 | -0.7% | 1,008,320 | +5.6% | 1.52% | -6.9% |
| ES | Buy | Eversource Energy | $101,870,000 | -8.1% | 1,880,205 | +1.6% | 1.43% | -13.9% |
| VNO | Buy | Vornado Realty Trustreit | $100,698,000 | +84.8% | 994,939 | +82.9% | 1.41% | +73.4% |
| DTE | Sell | DTE Energy Co | $100,290,000 | -37.2% | 1,070,675 | -33.5% | 1.41% | -41.1% |
| DLR | Buy | Digital Realty Trust Increit | $97,081,000 | +6.9% | 999,604 | +20.0% | 1.36% | +0.2% |
| T | Buy | AT & T Inc. | $96,258,000 | -2.8% | 2,370,304 | +3.5% | 1.35% | -8.8% |
| KMI | Buy | Kinder Morgan Inc | $94,605,000 | +31.6% | 4,090,171 | +6.5% | 1.33% | +23.4% |
| SE | Buy | Spectra Energy Corp | $93,723,000 | +22.7% | 2,192,335 | +5.2% | 1.32% | +15.0% |
| CCI | Buy | Crown Castle Intl Corpreit | $92,886,000 | -1.4% | 985,940 | +6.1% | 1.30% | -7.6% |
| EQIX | Buy | Equinix Increit | $92,535,000 | +17.1% | 256,863 | +26.1% | 1.30% | +9.8% |
| DCT | Buy | DCT Industrialreit | $92,387,000 | +21.4% | 1,902,918 | +20.1% | 1.30% | +13.8% |
| KRC | Buy | Kilroy Realty Corpreit | $90,519,000 | +18.5% | 1,305,251 | +13.3% | 1.27% | +11.1% |
| AEE | Ameren Corp | $88,524,000 | -8.2% | 1,800,000 | 0.0% | 1.24% | -13.9% | |
| VZ | Sell | Verizon Communications Inc | $87,929,000 | -10.4% | 1,691,592 | -3.8% | 1.23% | -16.0% |
| ENB | Buy | Enbridge Inc | $87,223,000 | +12.3% | 1,972,036 | +7.6% | 1.22% | +5.3% |
| DRE | Buy | Duke Realty Corpreit | $86,939,000 | +37.5% | 3,181,053 | +34.1% | 1.22% | +29.0% |
| PLD | Buy | Prologis Increit | $86,465,000 | +53.8% | 1,614,965 | +40.8% | 1.21% | +44.2% |
| XEL | Buy | XCEL Energy Inc | $84,241,000 | -5.9% | 2,047,655 | +2.4% | 1.18% | -11.8% |
| BCE | Buy | BCE Inc | $84,241,000 | -0.6% | 1,824,182 | +1.8% | 1.18% | -6.8% |
| AWK | Buy | American Water Works Co | $83,390,000 | -7.3% | 1,114,250 | +4.7% | 1.17% | -13.1% |
| VVC | Buy | Vectren Corp | $79,870,000 | -2.5% | 1,591,040 | +2.3% | 1.12% | -8.5% |
| EIX | Buy | Edison International | $77,462,000 | -4.1% | 1,072,145 | +3.0% | 1.09% | -10.1% |
| PNW | Pinnacle West Capital Corp | $75,990,000 | -6.3% | 1,000,000 | 0.0% | 1.07% | -12.1% | |
| PSA | Buy | Public Storagereit | $75,575,000 | -7.8% | 338,688 | +5.6% | 1.06% | -13.6% |
| PEG | Public Service Entrp Grp Inc | $75,366,000 | -10.2% | 1,800,000 | 0.0% | 1.06% | -15.8% | |
| OGE | OGE Energy Corp | $72,726,000 | -3.5% | 2,300,000 | 0.0% | 1.02% | -9.5% | |
| REG | Buy | Regency Centers Corpreit | $68,942,000 | +10.0% | 889,683 | +18.8% | 0.97% | +3.1% |
| SKT | Buy | Tanger Factory Outlet Centersreit | $68,715,000 | +2.4% | 1,763,710 | +5.6% | 0.96% | -4.0% |
| CUBE | Buy | CubeSmartreit | $68,456,000 | +64.4% | 2,511,230 | +86.2% | 0.96% | +54.1% |
| GXP | Great Plains Energy Inc | $68,225,000 | -10.2% | 2,500,000 | 0.0% | 0.96% | -15.8% | |
| ETP | Buy | Energy Transfer Partnersmaster ltd part | $66,674,000 | +5.5% | 1,801,992 | +8.6% | 0.94% | -1.1% |
| FRT | Buy | Federal Realty Invs Trustreit | $66,539,000 | +8.9% | 432,269 | +17.1% | 0.93% | +2.2% |
| BKH | Buy | Black Hills Corp | $65,732,000 | +0.5% | 1,073,695 | +3.4% | 0.92% | -5.8% |
| HIW | Buy | Highwoods Properties Increit | $65,682,000 | +16.0% | 1,260,205 | +17.5% | 0.92% | +8.7% |
| STOR | Buy | Store Capital Corpreit | $65,387,000 | +22.1% | 2,218,768 | +22.0% | 0.92% | +14.5% |
| AEP | Buy | American Electric Power | $64,197,000 | -2.8% | 999,805 | +6.1% | 0.90% | -8.8% |
| TRP | Buy | Transcanada Corp | $64,250,000 | +18.6% | 1,350,928 | +12.7% | 0.90% | +11.1% |
| BRX | Buy | Brixmor Property Group Increit | $63,214,000 | +66.1% | 2,274,688 | +58.1% | 0.89% | +55.6% |
| WGL | WGL Holdings Inc | $62,700,000 | -11.4% | 1,000,000 | 0.0% | 0.88% | -16.9% | |
| EXR | Buy | Extra Space Storage Increit | $61,868,000 | +3.4% | 779,086 | +20.5% | 0.87% | -3.1% |
| AVB | Buy | Avalonbay Communities Increit | $61,796,000 | -1.3% | 347,481 | +0.2% | 0.87% | -7.4% |
| PAA | Buy | Plains All Amer Pipelne LPmaster ltd part | $61,080,000 | +112.9% | 1,944,610 | +86.3% | 0.86% | +99.8% |
| DEI | Buy | Douglas Emmett Increit | $60,791,000 | +32.3% | 1,659,594 | +28.3% | 0.85% | +24.2% |
| CSAL | Communications Sales & Leasingreit | $60,290,000 | +8.7% | 1,919,440 | 0.0% | 0.85% | +1.9% | |
| TRGP | Buy | Targa Resources Corp | $60,159,000 | +38.2% | 1,224,978 | +18.6% | 0.84% | +29.6% |
| EQR | Sell | Equity Residentialreit | $59,567,000 | -7.4% | 925,961 | -0.9% | 0.84% | -13.2% |
| GGP | Buy | General Growth Pptys Increit | $58,493,000 | +10.1% | 2,119,317 | +19.0% | 0.82% | +3.3% |
| HTA | Buy | Healthcare Trust Of Americareit | $58,342,000 | +12.0% | 1,788,497 | +11.0% | 0.82% | +5.1% |
| VTR | Sell | Ventas Increit | $55,716,000 | -9.3% | 788,838 | -6.5% | 0.78% | -14.9% |
| EPD | Buy | Enterprise Prods Prtnrsmaster ltd part | $55,558,000 | -5.1% | 2,010,800 | +0.5% | 0.78% | -11.1% |
| PGRE | Buy | Paramount Group Increit | $54,276,000 | +18.5% | 3,311,523 | +15.2% | 0.76% | +11.1% |
| WPZ | Buy | Williams Partners LPmaster ltd part | $52,928,000 | +8.9% | 1,423,184 | +1.4% | 0.74% | +2.2% |
| EEP | Enbridge Energy Partnersmaster ltd part | $51,823,000 | +9.6% | 2,037,861 | 0.0% | 0.73% | +2.8% | |
| SXL | Buy | Sunoco Logistics Partners LPmaster ltd part | $51,084,000 | +84.6% | 1,798,100 | +86.8% | 0.72% | +73.2% |
| NI | Buy | Nisource Inc | $50,597,000 | -4.4% | 2,098,585 | +5.2% | 0.71% | -10.4% |
| SR | Buy | Spire Inc | $48,938,000 | -6.5% | 767,770 | +3.9% | 0.69% | -12.3% |
| NWN | Northwest Natural Gas Co | $48,088,000 | -7.3% | 800,000 | 0.0% | 0.68% | -13.0% | |
| SJI | Buy | South Jersey Industries Inc | $47,479,000 | -3.7% | 1,606,745 | +3.0% | 0.67% | -9.8% |
| MPLX | MPLX LPmaster ltd part | $47,178,000 | +0.7% | 1,393,330 | 0.0% | 0.66% | -5.6% | |
| TEP | Buy | Tallgrass Energy Prt LPmaster ltd part | $46,190,000 | +53.2% | 958,298 | +46.3% | 0.65% | +43.7% |
| DCP | Buy | DCP Midstream Partnersmaster ltd part | $43,038,000 | +26.7% | 1,218,184 | +23.7% | 0.60% | +18.9% |
| ATO | Buy | Atmos Energy Corp | $42,803,000 | -3.3% | 574,770 | +5.6% | 0.60% | -9.4% |
| NS | Sell | Nustar Energy LPmaster ltd part | $42,674,000 | -3.3% | 860,716 | -2.8% | 0.60% | -9.2% |
| HR | Buy | Healthcare Realty Trust Increit | $41,897,000 | +19.7% | 1,230,111 | +22.9% | 0.59% | +12.2% |
| COR | Buy | Coresite Realty Corpreit | $38,219,000 | -1.6% | 516,188 | +17.9% | 0.54% | -7.7% |
| ITOT | Buy | iShares | $35,552,000 | +21.9% | 717,790 | +134.5% | 0.50% | +14.4% |
| GEL | Buy | Genesis Energy LPmaster ltd part | $35,544,000 | +7.6% | 936,100 | +8.7% | 0.50% | +1.0% |
| SUI | Buy | SUN Communities Increit | $34,338,000 | +119.9% | 437,550 | +114.7% | 0.48% | +106.0% |
| ACC | Buy | American Campus Communitiesreit | $34,235,000 | +12.6% | 672,973 | +17.1% | 0.48% | +5.5% |
| IGSB | Buy | iSharesexchange traded | $33,860,000 | 0.0% | 320,160 | +0.3% | 0.48% | -6.3% |
| GLOP | Buy | Gaslog Partners LPmaster ltd part | $33,084,000 | +73.0% | 1,518,330 | +50.7% | 0.46% | +62.2% |
| RLJ | Buy | RLJ Lodging Trustreit | $32,974,000 | -0.3% | 1,567,933 | +1.7% | 0.46% | -6.5% |
| WELL | Sell | Welltower Increit | $32,293,000 | -17.3% | 431,899 | -15.7% | 0.45% | -22.4% |
| ENLK | Buy | Enlink Midstream Partners LPmaster ltd part | $31,726,000 | +15.2% | 1,791,399 | +8.2% | 0.44% | +8.0% |
| FTR | Sell | Frontier Communications Corp | $31,502,000 | -16.9% | 7,572,491 | -1.3% | 0.44% | -22.0% |
| ELS | Buy | Equity Lifestyle Propertiesreit | $31,185,000 | +0.3% | 404,051 | +4.0% | 0.44% | -5.8% |
| BXP | Buy | Boston Properties Increit | $31,146,000 | +17.2% | 228,528 | +13.5% | 0.44% | +9.8% |
| PEB | Sell | Pebblebrook Hotel Trustreit | $29,282,000 | -10.6% | 1,100,853 | -11.8% | 0.41% | -16.1% |
| AMH | Sell | American Homes 4 Rentreit | $29,090,000 | +0.5% | 1,344,267 | -4.9% | 0.41% | -5.8% |
| VOD | Vodafone Group PLCadrs | $28,445,000 | -5.6% | 975,833 | 0.0% | 0.40% | -11.5% | |
| WIN | Sell | Windstream Holdings Inc | $28,088,000 | +6.9% | 2,794,866 | -1.4% | 0.39% | +0.3% |
| WES | Sell | Western Gas Partners LPmaster ltd part | $27,030,000 | +9.0% | 491,000 | -0.2% | 0.38% | +2.2% |
| CUZ | Buy | Cousins Properties Increit | $25,031,000 | +3.8% | 2,397,549 | +3.4% | 0.35% | -2.8% |
| TLLP | Sell | Tesoro Logistics LPmaster ltd part | $24,770,000 | -6.8% | 511,351 | -4.7% | 0.35% | -12.3% |
| WMB | Buy | Williams Cos Inc | $24,734,000 | +540.4% | 804,869 | +350.8% | 0.35% | +498.3% |
| HST | Sell | Host Hotels & Resorts Increit | $24,620,000 | -8.0% | 1,581,242 | -4.2% | 0.34% | -13.8% |
| AIV | New | Apartment Investment & Mgtreit | $24,103,000 | – | 525,012 | +100.0% | 0.34% | – |
| SUN | Buy | Sunoco Lpmaster ltd part | $23,585,000 | +158.2% | 813,000 | +166.6% | 0.33% | +141.6% |
| LUMN | CenturyLink Inc | $21,944,000 | -5.4% | 800,000 | 0.0% | 0.31% | -11.2% | |
| VEU | Buy | Vanguardexchange traded | $21,728,000 | +6.5% | 478,265 | +0.5% | 0.30% | 0.0% |
| MMP | Sell | Magellan Midstream Partn LPmaster ltd part | $20,938,000 | -15.5% | 295,990 | -9.2% | 0.29% | -20.8% |
| VEA | Buy | Vanguard FTSE Developed Marketexchange traded | $20,179,000 | +6.4% | 539,390 | +0.6% | 0.28% | -0.4% |
| OKS | Buy | Oneok Partnersmaster ltd part | $18,748,000 | +85.9% | 469,291 | +86.4% | 0.26% | +74.2% |
| RMP | Buy | Rice Midstream Partners LPmaster ltd part | $18,668,000 | +47.8% | 769,500 | +24.5% | 0.26% | +38.6% |
| CONE | New | Cyrusone Increit | $16,767,000 | – | 352,477 | +100.0% | 0.24% | – |
| EQM | Sell | EQT Midstream Partners LPmaster ltd part | $16,457,000 | -13.2% | 216,000 | -8.5% | 0.23% | -18.7% |
| TCP | TC Pipelines LPmaster ltd part | $15,902,000 | -0.4% | 278,834 | 0.0% | 0.22% | -6.7% | |
| KNOP | Buy | Knot Offshore Prtnrs LPmaster ltd part | $15,651,000 | +37.1% | 749,223 | +21.8% | 0.22% | +28.7% |
| SHLX | Shell Midstream Prtnrsmaster ltd part | $15,569,000 | -5.1% | 485,325 | 0.0% | 0.22% | -11.0% | |
| AM | Antero Midstream Prtnrs LPmaster ltd part | $15,037,000 | -4.2% | 563,200 | 0.0% | 0.21% | -10.2% | |
| IJJ | Buy | iSharesexchange traded | $14,702,000 | +4.2% | 110,540 | +0.4% | 0.21% | -2.4% |
| TGE | Buy | Tallgrass Energy Gp LPmaster ltd part | $14,472,000 | +64.4% | 601,760 | +54.3% | 0.20% | +53.8% |
| IWN | Buy | iSharesexchange traded | $13,795,000 | +8.2% | 131,690 | +0.5% | 0.19% | +1.6% |
| AMT | Buy | American Tower REIT Increit | $13,635,000 | +104.5% | 120,310 | +105.0% | 0.19% | +91.0% |
| VLP | Valero Energy Prtnrs LPmaster ltd part | $13,511,000 | -7.1% | 309,240 | 0.0% | 0.19% | -12.8% | |
| AEM | New | Agnico Eagle Mines Ltd | $12,331,000 | – | 227,585 | +100.0% | 0.17% | – |
| PSXP | Buy | Phillips Petroleum Comaster ltd part | $12,234,000 | -12.9% | 251,719 | +0.2% | 0.17% | -18.1% |
| AGN | Buy | Allergan PLC | $12,198,000 | +949.7% | 52,965 | +953.0% | 0.17% | +905.9% |
| ET | Energy Transfer Equity LPmaster ltd part | $10,587,000 | +16.8% | 630,532 | 0.0% | 0.15% | +9.6% | |
| DM | Buy | Dominion Midstrm Prtnrs LPmaster ltd part | $9,602,000 | -14.9% | 401,600 | +0.1% | 0.14% | -20.1% |
| EQGP | Buy | EQT Gp Holdings LPmaster ltd part | $9,502,000 | +16.9% | 379,000 | +18.8% | 0.13% | +9.0% |
| AIG | Buy | American International Group | $9,144,000 | +1017.8% | 154,095 | +896.1% | 0.13% | +966.7% |
| AVGO | New | Broadcom Ltd | $9,043,000 | – | 52,420 | +100.0% | 0.13% | – |
| NXPI | New | NXP Semiconductors Nv | $8,943,000 | – | 87,665 | +100.0% | 0.12% | – |
| ICLR | New | Icon Plc | $7,455,000 | – | 96,350 | +100.0% | 0.10% | – |
| AAPL | Sell | Apple Computer Inc | $7,382,000 | +13.1% | 65,295 | -4.3% | 0.10% | +6.1% |
| IJK | iSharesexchange traded | $7,377,000 | +3.3% | 42,220 | 0.0% | 0.10% | -3.7% | |
| IMAX | New | Imax Corp | $7,297,000 | – | 251,880 | +100.0% | 0.10% | – |
| D | Buy | Dominion Resources Inc | $7,052,000 | +127.1% | 94,953 | +138.3% | 0.10% | +115.2% |
| IWO | iSharesexchange traded | $6,897,000 | +8.5% | 46,320 | 0.0% | 0.10% | +2.1% | |
| NTTYY | Buy | Nippon Telegraph & Telephoneadrs | $6,482,000 | +91.9% | 141,505 | +97.2% | 0.09% | +78.4% |
| CHKP | New | Check Point Software Techn | $6,329,000 | – | 81,545 | +100.0% | 0.09% | – |
| WLKP | Sell | Westlake Chemical Partnersmaster ltd part | $6,200,000 | -8.3% | 271,460 | -19.8% | 0.09% | -13.9% |
| CPPL | Sell | Columbia Pipeline Prtn LPmaster ltd part | $6,039,000 | -35.1% | 374,163 | -39.7% | 0.08% | -38.8% |
| MSFT | Sell | Microsoft Corp | $5,764,000 | +9.5% | 100,070 | -2.7% | 0.08% | +2.5% |
| VWO | Vanguardexchange traded | $5,282,000 | +6.9% | 140,360 | 0.0% | 0.07% | 0.0% | |
| WNRL | Buy | Western Refining Lgs LPmaster ltd part | $5,120,000 | -7.3% | 220,900 | +4.7% | 0.07% | -13.3% |
| UNP | Buy | Union Pacific Corp | $4,882,000 | +405.9% | 50,060 | +352.6% | 0.07% | +385.7% |
| CEQP | Buy | Crestwood Equity Partnersmaster ltd part | $4,755,000 | +23.0% | 223,783 | +16.7% | 0.07% | +15.5% |
| XOM | Sell | Exxon Mobil Corp | $4,608,000 | -8.6% | 52,795 | -1.8% | 0.06% | -13.3% |
| KDDIY | New | Kddi Corpadrs | $4,478,000 | – | 289,850 | +100.0% | 0.06% | – |
| AMZN | Sell | Amazon.Com Inc | $4,124,000 | +16.5% | 4,925 | -0.4% | 0.06% | +9.4% |
| JNJ | Sell | Johnson & Johnson | $4,135,000 | -4.6% | 35,005 | -2.0% | 0.06% | -10.8% |
| ALE | Buy | Allete Inc | $4,073,000 | +63.6% | 68,315 | +77.4% | 0.06% | +54.1% |
| OKE | Buy | Oneok Inc | $3,966,000 | +47.9% | 77,165 | +36.5% | 0.06% | +40.0% |
| GOLD | New | Randgold Resources Ltdadrs | $3,933,000 | – | 39,300 | +100.0% | 0.06% | – |
| MHGVY | New | Marine Harvest ASAadrs | $3,853,000 | – | 215,025 | +100.0% | 0.05% | – |
| SAP | New | SAP Agadrs | $3,832,000 | – | 41,925 | +100.0% | 0.05% | – |
| WTR | Buy | Aqua America Inc | $3,782,000 | +52.3% | 124,075 | +78.2% | 0.05% | +43.2% |
| IX | New | Orix Corpadrs | $3,752,000 | – | 50,590 | +100.0% | 0.05% | – |
| PAGP | Sell | Plains GP Holdings LPmaster ltd part | $3,765,000 | -44.8% | 290,975 | -55.5% | 0.05% | -48.0% |
| FB | Sell | Facebook Inc | $3,774,000 | +11.9% | 29,425 | -0.3% | 0.05% | +6.0% |
| SONY | New | Sony Corpadrs | $3,697,000 | – | 111,330 | +100.0% | 0.05% | – |
| WPP | New | WPP Plcadrs | $3,655,000 | – | 31,045 | +100.0% | 0.05% | – |
| GE | Sell | General Electric Co | $3,465,000 | -9.4% | 116,978 | -3.7% | 0.05% | -14.0% |
| BTI | New | British Amer Tobacco Plcadrs | $3,514,000 | – | 27,525 | +100.0% | 0.05% | – |
| CQP | Buy | Cheniere Energy Partners LPmaster ltd part | $3,511,000 | +6.5% | 120,000 | +9.1% | 0.05% | 0.0% |
| SHPG | New | Shire Ltdadrs | $3,332,000 | – | 17,190 | +100.0% | 0.05% | – |
| VTTI | Buy | Vtti Energy Partnrs LPmaster ltd part | $3,293,000 | +2.9% | 173,200 | +9.8% | 0.05% | -4.2% |
| RELX | New | Relx Plcadrs | $3,281,000 | – | 171,235 | +100.0% | 0.05% | – |
| PG | Sell | Procter & Gamble Co | $3,038,000 | +3.3% | 33,855 | -2.5% | 0.04% | -2.3% |
| APU | Sell | Amerigas Partners LPmaster ltd part | $3,082,000 | -27.5% | 67,500 | -25.8% | 0.04% | -32.8% |
| JPM | Sell | J P Morgan Chase & Co | $3,100,000 | +4.9% | 46,555 | -2.1% | 0.04% | -2.3% |
| OGS | Buy | ONE Gas Inc | $3,003,000 | +62.4% | 48,555 | +74.8% | 0.04% | +50.0% |
| STO | New | Statoil Asaadrs | $2,972,000 | – | 176,890 | +100.0% | 0.04% | – |
| GOOGL | Sell | Alphabet Inc | $2,951,000 | +10.7% | 3,670 | -3.2% | 0.04% | +2.5% |
| UNRDY | New | Unibail-Rodamco Sereit | $2,936,000 | – | 109,330 | +100.0% | 0.04% | – |
| GOOG | Sell | Alphabet Inc | $2,885,000 | +8.0% | 3,711 | -3.9% | 0.04% | 0.0% |
| PFE | Sell | Pfizer Inc | $2,615,000 | -6.0% | 77,193 | -2.3% | 0.04% | -11.9% |
| KEP | New | Korea Electric Poweradrs | $2,608,000 | – | 106,960 | +100.0% | 0.04% | – |
| NGL | NGL Energy Partners Lpmaster ltd part | $2,543,000 | -2.5% | 135,000 | 0.0% | 0.04% | -7.7% | |
| CVX | Sell | Chevron Corp | $2,471,000 | -3.2% | 24,005 | -1.4% | 0.04% | -7.9% |
| CSX | New | CSX Corp | $2,367,000 | – | 77,610 | +100.0% | 0.03% | – |
| INTC | Sell | Intel Corp | $2,269,000 | +13.3% | 60,110 | -1.5% | 0.03% | +6.7% |
| MRK | Sell | Merck & Co Inc. | $2,201,000 | +6.0% | 35,273 | -2.1% | 0.03% | 0.0% |
| CMCSA | Sell | Comcast Corp | $2,043,000 | -0.6% | 30,800 | -2.3% | 0.03% | -6.5% |
| BAC | Sell | Bank of America Corp | $2,046,000 | +14.9% | 130,735 | -2.5% | 0.03% | +7.4% |
| HD | Sell | Home Depot Inc | $2,040,000 | -2.9% | 15,855 | -3.6% | 0.03% | -6.5% |
| KO | Sell | Coca-Cola Co | $2,097,000 | -8.4% | 49,560 | -1.9% | 0.03% | -14.7% |
| PEP | Sell | Pepsico Inc | $2,000,000 | +0.6% | 18,390 | -2.0% | 0.03% | -6.7% |
| V | Sell | Visa Inc | $1,998,000 | +7.9% | 24,160 | -3.2% | 0.03% | 0.0% |
| CSCO | Sell | Cisco Systems Inc | $2,031,000 | +8.3% | 64,020 | -2.1% | 0.03% | 0.0% |
| CP | New | Canadian Pacific Railway Ltd | $1,924,000 | – | 12,600 | +100.0% | 0.03% | – |
| PM | Sell | Philip Morris International | $1,921,000 | -5.8% | 19,755 | -1.5% | 0.03% | -12.9% |
| DIS | Sell | Walt Disney Co | $1,760,000 | -7.9% | 18,950 | -3.1% | 0.02% | -13.8% |
| C | Sell | Citigroup Inc | $1,765,000 | +8.5% | 37,371 | -2.6% | 0.02% | +4.2% |
| IBM | Sell | Intl Business Machines Corp | $1,786,000 | +1.8% | 11,245 | -2.8% | 0.02% | -3.8% |
| UNH | Sell | UnitedHealth Group Inc | $1,696,000 | -2.1% | 12,115 | -1.2% | 0.02% | -7.7% |
| MO | Sell | Altria Group Inc | $1,575,000 | -9.8% | 24,910 | -1.7% | 0.02% | -15.4% |
| MDT | Sell | Medtronic PLC | $1,547,000 | -1.9% | 17,900 | -1.5% | 0.02% | -8.3% |
| AMGN | Sell | Amgen Inc | $1,583,000 | +6.4% | 9,490 | -3.0% | 0.02% | 0.0% |
| BRKB | Sell | Berkshire Hathaway | $1,575,000 | -6.0% | 10,905 | -5.8% | 0.02% | -12.0% |
| ORCL | Sell | Oracle Corp | $1,555,000 | -7.9% | 39,590 | -4.0% | 0.02% | -12.0% |
| WFC | Buy | Wells Fargo & Co | $1,415,000 | -4.8% | 31,950 | +1.8% | 0.02% | -9.1% |
| SLB | Sell | Schlumberger Ltd | $1,392,000 | -2.0% | 17,695 | -1.5% | 0.02% | -4.8% |
| WMT | Sell | Wal-Mart Stores | $1,404,000 | -5.1% | 19,465 | -4.0% | 0.02% | -9.1% |
| MMM | Sell | 3M Co | $1,362,000 | -1.9% | 7,730 | -2.5% | 0.02% | -9.5% |
| GILD | Sell | Gilead Sciences Inc | $1,341,000 | -11.6% | 16,950 | -6.8% | 0.02% | -17.4% |
| ABBV | Sell | Abbvie Inc. | $1,299,000 | -0.3% | 20,590 | -2.2% | 0.02% | -5.3% |
| MA | Sell | Mastercard Inc | $1,255,000 | +11.7% | 12,330 | -3.4% | 0.02% | +5.9% |
| QCOM | Sell | Qualcomm Inc | $1,280,000 | +23.3% | 18,680 | -3.6% | 0.02% | +12.5% |
| MCD | Sell | McDonald's Corp | $1,290,000 | -9.9% | 11,180 | -6.1% | 0.02% | -14.3% |
| CVS | Sell | CVS Health Corp | $1,221,000 | -10.7% | 13,725 | -3.9% | 0.02% | -15.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,147,000 | -27.8% | 21,275 | -1.5% | 0.02% | -33.3% |
| HON | Sell | Honeywell International Inc | $1,128,000 | -3.0% | 9,675 | -3.2% | 0.02% | -5.9% |
| LLY | Sell | Lilly [Eli] & Co | $994,000 | +0.4% | 12,390 | -1.4% | 0.01% | -6.7% |
| ACN | Sell | Accenture Ltd | $969,000 | +6.1% | 7,935 | -1.5% | 0.01% | 0.0% |
| UPS | Sell | United Parcel Service | $965,000 | +0.3% | 8,825 | -1.2% | 0.01% | 0.0% |
| UTX | Sell | United Technologies Corp | $1,003,000 | -5.6% | 9,875 | -4.6% | 0.01% | -12.5% |
| SBUX | Sell | Starbucks Corp | $1,011,000 | -7.2% | 18,670 | -2.1% | 0.01% | -12.5% |
| CELG | Sell | Celgene Corp | $1,024,000 | +2.3% | 9,800 | -3.4% | 0.01% | -6.7% |
| BA | Sell | Boeing Co | $1,006,000 | -4.6% | 7,635 | -6.0% | 0.01% | -12.5% |
| NKE | Sell | Nike Inc | $894,000 | -7.2% | 16,980 | -2.6% | 0.01% | -7.1% |
| SDLP | Seadrill Partners LLCmaster ltd part | $902,000 | -34.3% | 255,584 | 0.0% | 0.01% | -38.1% | |
| CL | Sell | Colgate-Palmolive Co | $844,000 | -0.1% | 11,380 | -1.4% | 0.01% | -7.7% |
| TXN | Sell | Texas Instruments Inc | $890,000 | +8.7% | 12,685 | -2.9% | 0.01% | 0.0% |
| MDLZ | Sell | Mondelez International Inc | $870,000 | -6.7% | 19,817 | -3.3% | 0.01% | -14.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $889,000 | -4.7% | 11,030 | -1.6% | 0.01% | -14.3% |
| USB | Sell | U S Bancorp | $887,000 | +3.9% | 20,672 | -2.4% | 0.01% | -7.7% |
| LOW | Sell | Lowe's Companies Inc | $820,000 | -12.7% | 11,350 | -4.3% | 0.01% | -14.3% |
| BIIB | Sell | Biogen Inc | $876,000 | +24.4% | 2,800 | -3.8% | 0.01% | +9.1% |
| COST | Sell | Costco Wholesale Corp | $855,000 | -4.3% | 5,605 | -1.4% | 0.01% | -7.7% |
| PCLN | Priceline.Com Inc | $868,000 | +17.8% | 590 | 0.0% | 0.01% | +9.1% | |
| LMT | Sell | Lockheed Martin Corp | $793,000 | -4.0% | 3,310 | -0.6% | 0.01% | -8.3% |
| ABT | Sell | Abbott Laboratories | $792,000 | +5.5% | 18,720 | -2.0% | 0.01% | 0.0% |
| GS | Sell | Goldman Sachs Group Inc | $794,000 | +4.3% | 4,925 | -3.9% | 0.01% | 0.0% |
| TWX | Sell | Time Warner Inc | $796,000 | +4.1% | 9,998 | -3.9% | 0.01% | 0.0% |
| DD | Sell | DU Pont [E I] De Nemours | $747,000 | +1.9% | 11,150 | -1.4% | 0.01% | -9.1% |
| OXY | Sell | Occidental Petroleum Corp | $711,000 | -4.2% | 9,750 | -0.7% | 0.01% | -9.1% |
| DOW | Sell | DOW Chemical Co | $743,000 | +2.9% | 14,340 | -1.2% | 0.01% | -9.1% |
| MEMPQ | Sell | Memorial Production Prtrs LPmaster ltd part | $694,000 | -32.4% | 390,000 | -27.8% | 0.01% | -33.3% |
| KHC | New | Kraft Heinz Co | $685,000 | – | 7,650 | +100.0% | 0.01% | – |
| COP | Sell | Conocophillips | $685,000 | -1.7% | 15,760 | -1.4% | 0.01% | 0.0% |
| HCP | HCP Increit | $674,000 | +7.3% | 17,753 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | Caterpillar Inc | $662,000 | +15.5% | 7,455 | -1.3% | 0.01% | 0.0% |
| AXP | Sell | American Express Co | $659,000 | +0.6% | 10,295 | -4.5% | 0.01% | -10.0% |
| MET | Sell | Metlife Inc | $622,000 | +9.5% | 14,010 | -1.8% | 0.01% | +12.5% |
| MS | Sell | Morgan Stanley | $618,000 | +21.4% | 19,265 | -1.6% | 0.01% | +12.5% |
| MON | Sell | Monsanto Co | $562,000 | -4.4% | 5,500 | -3.3% | 0.01% | -11.1% |
| FDX | Sell | Fedex Corp | $556,000 | +9.9% | 3,185 | -4.5% | 0.01% | 0.0% |
| LHO | Sell | Lasalle Hotel Propertiesreit | $551,000 | -91.6% | 23,100 | -91.7% | 0.01% | -91.9% |
| PYPL | Sell | PayPal Holdings Inc | $576,000 | +10.3% | 14,060 | -1.7% | 0.01% | 0.0% |
| DHR | Sell | Danaher Corp | $599,000 | -24.2% | 7,645 | -2.3% | 0.01% | -33.3% |
| BLK | Blackrock Inc | $556,000 | +5.7% | 1,535 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | General Motors Co | $567,000 | +9.9% | 17,860 | -2.1% | 0.01% | 0.0% |
| GD | Sell | General Dynamics Corp | $576,000 | +7.5% | 3,710 | -3.6% | 0.01% | 0.0% |
| F | Sell | Ford Motor Co | $600,000 | -5.2% | 49,720 | -1.3% | 0.01% | -11.1% |
| TGT | Sell | Target Corp | $514,000 | -7.7% | 7,485 | -6.1% | 0.01% | -12.5% |
| COF | Sell | Capital One Financial Co | $467,000 | +6.4% | 6,500 | -5.9% | 0.01% | 0.0% |
| HAL | Sell | Halliburton Co | $492,000 | -2.0% | 10,960 | -1.1% | 0.01% | -12.5% |
| RTN | Sell | Raytheon Co | $512,000 | -3.8% | 3,760 | -3.8% | 0.01% | -12.5% |
| EMR | Sell | Emerson Electric Co | $443,000 | +1.4% | 8,130 | -3.0% | 0.01% | -14.3% |
| ALL | Sell | Allstate Corp | $330,000 | -6.2% | 4,770 | -5.2% | 0.01% | 0.0% |
| FOXA | Sell | Twenty-First Century Fox Inc | $339,000 | -19.5% | 14,005 | -10.0% | 0.01% | -16.7% |
| BK | Sell | Bank of New York Mellon Corp | $250,000 | -3.1% | 6,270 | -5.6% | 0.00% | 0.0% |
| DUK | Sell | Duke Energy Corp | $320,000 | -12.3% | 4,000 | -6.1% | 0.00% | -20.0% |
| SEMG | New | Semgroup Corp | $202,000 | – | 5,700 | +100.0% | 0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -5,695 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Coreit | $0 | – | -3,880 | -100.0% | -0.01% | – |
| SXCP | Exit | Suncoke Energy Partners LPmaster ltd part | $0 | – | -47,450 | -100.0% | -0.01% | – |
| EMC | Exit | EMC Corp | $0 | – | -25,105 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corpreit | $0 | – | -40,873 | -100.0% | -0.06% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -76,573 | -100.0% | -0.10% | – |
| LPT | Exit | Liberty Property Trustreit | $0 | – | -269,963 | -100.0% | -0.16% | – |
| PPL | Exit | PPL Corp | $0 | – | -1,220,000 | -100.0% | -0.69% | – |
| PNY | Exit | Piedmont Natural Gas Co | $0 | – | -1,000,000 | -100.0% | -0.90% | – |
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 2016-10-14
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.