$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIV | New | Apartment Investment & Mgtreit | $24,103,000 | – | 525,012 | +100.0% | 0.34% | – |
| CONE | New | Cyrusone Increit | $16,767,000 | – | 352,477 | +100.0% | 0.24% | – |
| AEM | New | Agnico Eagle Mines Ltd | $12,331,000 | – | 227,585 | +100.0% | 0.17% | – |
| 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% | – |
| IMAX | New | Imax Corp | $7,297,000 | – | 251,880 | +100.0% | 0.10% | – |
| CHKP | New | Check Point Software Techn | $6,329,000 | – | 81,545 | +100.0% | 0.09% | – |
| KDDIY | New | Kddi Corpadrs | $4,478,000 | – | 289,850 | +100.0% | 0.06% | – |
| 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% | – |
| IX | New | Orix Corpadrs | $3,752,000 | – | 50,590 | +100.0% | 0.05% | – |
| 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% | – |
| BTI | New | British Amer Tobacco Plcadrs | $3,514,000 | – | 27,525 | +100.0% | 0.05% | – |
| SHPG | New | Shire Ltdadrs | $3,332,000 | – | 17,190 | +100.0% | 0.05% | – |
| RELX | New | Relx Plcadrs | $3,281,000 | – | 171,235 | +100.0% | 0.05% | – |
| STO | New | Statoil Asaadrs | $2,972,000 | – | 176,890 | +100.0% | 0.04% | – |
| UNRDY | New | Unibail-Rodamco Sereit | $2,936,000 | – | 109,330 | +100.0% | 0.04% | – |
| KEP | New | Korea Electric Poweradrs | $2,608,000 | – | 106,960 | +100.0% | 0.04% | – |
| CSX | New | CSX Corp | $2,367,000 | – | 77,610 | +100.0% | 0.03% | – |
| CP | New | Canadian Pacific Railway Ltd | $1,924,000 | – | 12,600 | +100.0% | 0.03% | – |
| KHC | New | Kraft Heinz Co | $685,000 | – | 7,650 | +100.0% | 0.01% | – |
| SEMG | New | Semgroup Corp | $202,000 | – | 5,700 | +100.0% | 0.00% | – |
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 2016-10-14
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.