$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 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Increit | $204,207,000 | -4.6% | 986,460 | -0.1% | 2.86% | -10.6% |
| DTE | Sell | DTE Energy Co | $100,290,000 | -37.2% | 1,070,675 | -33.5% | 1.41% | -41.1% |
| VZ | Sell | Verizon Communications Inc | $87,929,000 | -10.4% | 1,691,592 | -3.8% | 1.23% | -16.0% |
| EQR | Sell | Equity Residentialreit | $59,567,000 | -7.4% | 925,961 | -0.9% | 0.84% | -13.2% |
| VTR | Sell | Ventas Increit | $55,716,000 | -9.3% | 788,838 | -6.5% | 0.78% | -14.9% |
| NS | Sell | Nustar Energy LPmaster ltd part | $42,674,000 | -3.3% | 860,716 | -2.8% | 0.60% | -9.2% |
| WELL | Sell | Welltower Increit | $32,293,000 | -17.3% | 431,899 | -15.7% | 0.45% | -22.4% |
| FTR | Sell | Frontier Communications Corp | $31,502,000 | -16.9% | 7,572,491 | -1.3% | 0.44% | -22.0% |
| 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% |
| 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% |
| TLLP | Sell | Tesoro Logistics LPmaster ltd part | $24,770,000 | -6.8% | 511,351 | -4.7% | 0.35% | -12.3% |
| HST | Sell | Host Hotels & Resorts Increit | $24,620,000 | -8.0% | 1,581,242 | -4.2% | 0.34% | -13.8% |
| MMP | Sell | Magellan Midstream Partn LPmaster ltd part | $20,938,000 | -15.5% | 295,990 | -9.2% | 0.29% | -20.8% |
| EQM | Sell | EQT Midstream Partners LPmaster ltd part | $16,457,000 | -13.2% | 216,000 | -8.5% | 0.23% | -18.7% |
| AAPL | Sell | Apple Computer Inc | $7,382,000 | +13.1% | 65,295 | -4.3% | 0.10% | +6.1% |
| 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% |
| XOM | Sell | Exxon Mobil Corp | $4,608,000 | -8.6% | 52,795 | -1.8% | 0.06% | -13.3% |
| 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% |
| 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% |
| GE | Sell | General Electric Co | $3,465,000 | -9.4% | 116,978 | -3.7% | 0.05% | -14.0% |
| 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% |
| GOOGL | Sell | Alphabet Inc | $2,951,000 | +10.7% | 3,670 | -3.2% | 0.04% | +2.5% |
| 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% |
| CVX | Sell | Chevron Corp | $2,471,000 | -3.2% | 24,005 | -1.4% | 0.04% | -7.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COP | Sell | Conocophillips | $685,000 | -1.7% | 15,760 | -1.4% | 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% |
| 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% |
| 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.