$6.94 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 259 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INCmaster ltd part | $162,408,000 | -2.1% | 1,359,515 | +0.2% | 2.34% | +0.6% |
| SPG | Sell | SIMON PPTY INCreit | $160,716,000 | -21.3% | 904,575 | -8.3% | 2.32% | -19.2% |
| SO | SOUTHERN CO | $134,641,000 | -4.1% | 2,737,160 | 0.0% | 1.94% | -1.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $125,602,000 | -2.1% | 2,141,550 | -0.1% | 1.81% | +0.6% |
| CNP | CENTERPOINT ENERGY | $116,826,000 | +6.1% | 4,741,300 | 0.0% | 1.68% | +8.9% | |
| WR | Sell | WESTAR ENERGY INC | $110,237,000 | -26.9% | 1,956,293 | -26.4% | 1.59% | -24.9% |
| CMS | Sell | CMS ENERGY CORP | $108,836,000 | -1.5% | 2,614,995 | -0.6% | 1.57% | +1.2% |
| DTE | Buy | DTE ENERGY CO | $106,739,000 | +6.4% | 1,083,535 | +1.2% | 1.54% | +9.3% |
| ES | Sell | EVERSOURCE ENERGY | $103,016,000 | +1.1% | 1,865,210 | -0.8% | 1.48% | +3.8% |
| SRE | Buy | SEMPRA ENERGYmaster ltd part | $102,475,000 | -5.2% | 1,018,230 | +1.0% | 1.48% | -2.6% |
| VNO | Sell | VORNADO RLTY TRreit | $100,874,000 | +0.2% | 966,504 | -2.9% | 1.45% | +2.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $100,399,000 | -12.6% | 2,649,740 | -11.7% | 1.45% | -10.3% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $98,398,000 | +1.4% | 1,001,404 | +0.2% | 1.42% | +4.1% |
| PLD | Buy | PROLOGIS INCreit | $96,159,000 | +11.2% | 1,821,540 | +12.8% | 1.38% | +14.2% |
| AEE | AMEREN CORPORATION | $94,428,000 | +6.7% | 1,800,000 | 0.0% | 1.36% | +9.5% | |
| CCI | Buy | CROWN CASTLE INTLreit | $91,641,000 | -1.3% | 1,056,135 | +7.1% | 1.32% | +1.3% |
| ESS | Sell | ESSEX PPTY TR INCreit | $91,012,000 | -16.4% | 391,448 | -19.9% | 1.31% | -14.2% |
| T | Sell | AT&T INC | $88,315,000 | -8.3% | 2,076,539 | -12.4% | 1.27% | -5.8% |
| XEL | Buy | XCEL ENERGY INC | $85,709,000 | +1.7% | 2,105,870 | +2.8% | 1.24% | +4.5% |
| BCE | Buy | BCE INC | $83,958,000 | -0.3% | 1,941,672 | +6.4% | 1.21% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIO | $83,314,000 | -5.2% | 1,560,779 | -7.7% | 1.20% | -2.8% |
| VVC | Sell | VECTREN CORP | $82,185,000 | +2.9% | 1,575,940 | -0.9% | 1.18% | +5.6% |
| KMI | Sell | KINDER MORGAN INCmaster ltd part | $81,265,000 | -14.1% | 3,923,946 | -4.1% | 1.17% | -11.8% |
| ENB | Sell | ENBRIDGE INCmaster ltd part | $80,552,000 | -7.6% | 1,912,451 | -3.0% | 1.16% | -5.1% |
| AWK | Sell | AMERICAN WTR WKS CO | $80,506,000 | -3.5% | 1,112,575 | -0.2% | 1.16% | -0.9% |
| EQIX | Sell | EQUINIX INCreit | $79,950,000 | -13.6% | 223,693 | -12.9% | 1.15% | -11.2% |
| TRP | Buy | TRANSCANADA CORPmaster ltd part | $79,462,000 | +23.7% | 1,759,953 | +30.3% | 1.14% | +27.1% |
| PEG | PUBLIC SVC ENTERPR | $78,984,000 | +4.8% | 1,800,000 | 0.0% | 1.14% | +7.7% | |
| KRC | Sell | KILROY RLTY CORPreit | $78,528,000 | -13.2% | 1,072,496 | -17.8% | 1.13% | -10.9% |
| PSA | Buy | PUBLIC STORAGEreit | $78,400,000 | +3.7% | 350,783 | +3.6% | 1.13% | +6.6% |
| PNW | PINNACLE WEST CAP | $78,030,000 | +2.7% | 1,000,000 | 0.0% | 1.12% | +5.4% | |
| DCT | Sell | DCT INDUSTRIAL TRUSTreit | $77,308,000 | -16.3% | 1,614,623 | -15.2% | 1.11% | -14.0% |
| EIX | Sell | EDISON INTL | $77,108,000 | -0.5% | 1,071,100 | -0.1% | 1.11% | +2.2% |
| OGE | OGE ENERGY CORP | $76,935,000 | +5.8% | 2,300,000 | 0.0% | 1.11% | +8.6% | |
| WGL | WGL HOLDINGS INC | $76,280,000 | +21.7% | 1,000,000 | 0.0% | 1.10% | +24.9% | |
| CUBE | Buy | CUBESMARTreit | $74,010,000 | +8.1% | 2,764,680 | +10.1% | 1.07% | +11.0% |
| TRGP | Buy | TARGA RESOURCES INmaster ltd part | $71,930,000 | +19.6% | 1,282,858 | +4.7% | 1.04% | +22.7% |
| REG | Buy | REGENCY CENTERS CORPreit | $70,761,000 | +2.6% | 1,026,263 | +15.4% | 1.02% | +5.4% |
| DRE | Sell | DUKE REALTY CORPreit | $70,671,000 | -18.7% | 2,660,792 | -16.4% | 1.02% | -16.6% |
| GXP | GREAT PLAINS ENERGY | $68,375,000 | +0.2% | 2,500,000 | 0.0% | 0.98% | +2.9% | |
| BKH | Buy | BLACK HILLS CORP | $66,221,000 | +0.7% | 1,079,575 | +0.5% | 0.95% | +3.5% |
| AVB | Buy | AVALONBAY COMMUNTIESreit | $65,427,000 | +5.9% | 369,331 | +6.3% | 0.94% | +8.8% |
| PAA | Buy | PLAINS ALL AMERN PIPmaster ltd part | $64,890,000 | +6.2% | 2,009,610 | +3.3% | 0.94% | +9.1% |
| AEP | Buy | AMERN ELEC PWR INC | $64,763,000 | +0.9% | 1,028,645 | +2.9% | 0.93% | +3.6% |
| SKT | Buy | TANGER FACTORY OUTLTreit | $63,179,000 | -8.1% | 1,765,775 | +0.1% | 0.91% | -5.6% |
| EXR | Buy | EXTRA SPACE STORAGEreit | $61,409,000 | -0.7% | 795,041 | +2.0% | 0.88% | +2.0% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $60,754,000 | -0.1% | 1,661,754 | +0.1% | 0.88% | +2.6% |
| ETP | Sell | ENERGY TRANSFER PTNRmaster ltd part | $59,645,000 | -10.5% | 1,665,592 | -7.6% | 0.86% | -8.1% |
| BXP | Buy | BOSTON PROPERTIESreit | $58,158,000 | +86.7% | 462,378 | +102.3% | 0.84% | +91.8% |
| WPZ | Buy | WILLIAMS PARTNERSmaster ltd part | $57,166,000 | +8.0% | 1,503,184 | +5.6% | 0.82% | +10.9% |
| BRX | Buy | BRIXMOR PROPERTY Greit | $56,770,000 | -10.2% | 2,324,753 | +2.2% | 0.82% | -7.8% |
| HIW | Sell | HIGHWOODS PPTYS INCreit | $55,991,000 | -14.8% | 1,097,641 | -12.9% | 0.81% | -12.4% |
| FRT | Sell | FEDERAL RLTY INVT TRreit | $54,606,000 | -17.9% | 384,249 | -11.1% | 0.79% | -15.7% |
| EPD | ENTERPRISE PRODSmaster ltd part | $54,372,000 | -2.1% | 2,010,800 | 0.0% | 0.78% | +0.5% | |
| MPLX | Buy | MPLX LPmaster ltd part | $54,157,000 | +14.8% | 1,564,330 | +12.3% | 0.78% | +17.8% |
| SJI | Sell | SOUTH JERSEY INDS | $54,079,000 | +13.9% | 1,605,185 | -0.1% | 0.78% | +17.0% |
| STOR | Sell | STORE CAP CORPreit | $52,786,000 | -19.3% | 2,136,228 | -3.7% | 0.76% | -17.1% |
| EQR | Sell | EQUITY RESIDENTIALreit | $52,604,000 | -11.7% | 817,336 | -11.7% | 0.76% | -9.3% |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $52,318,000 | -3.6% | 3,271,938 | -1.2% | 0.75% | -0.9% |
| EEP | ENBRIDGE ENERGY PARTmaster ltd part | $51,925,000 | +0.2% | 2,037,861 | 0.0% | 0.75% | +2.9% | |
| HTA | Sell | HLTHCARE TR OF AMERreit | $51,614,000 | -11.5% | 1,773,062 | -0.9% | 0.74% | -9.2% |
| SR | Sell | SPIRE INC | $48,918,000 | -0.0% | 757,835 | -1.3% | 0.70% | +2.6% |
| CSAL | COMMUNICATIONS SALreit | $48,773,000 | -19.1% | 1,919,440 | 0.0% | 0.70% | -16.9% | |
| PCG | New | PG&E CORP | $48,475,000 | – | 797,680 | +100.0% | 0.70% | – |
| DCP | Buy | DCP MIDSTREAM LPmaster ltd part | $47,905,000 | +11.3% | 1,248,184 | +2.5% | 0.69% | +14.2% |
| NI | Buy | NISOURCE INC | $47,837,000 | -5.5% | 2,160,660 | +3.0% | 0.69% | -3.0% |
| NWN | NORTHWEST NAT GAS CO | $47,840,000 | -0.5% | 800,000 | 0.0% | 0.69% | +2.1% | |
| AIV | Buy | APARTMENT INVT&MGMTreit | $46,072,000 | +91.1% | 1,013,692 | +93.1% | 0.66% | +96.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTreit | $45,725,000 | +33.6% | 918,733 | +36.5% | 0.66% | +37.3% |
| VTR | Sell | VENTAS INCreit | $44,428,000 | -20.3% | 710,628 | -9.9% | 0.64% | -18.2% |
| TEP | Sell | TALLGRASS ENERGY PARmaster ltd part | $44,285,000 | -4.1% | 933,298 | -2.6% | 0.64% | -1.5% |
| COR | Buy | CORESITE RLTY CORPreit | $42,784,000 | +11.9% | 539,048 | +4.4% | 0.62% | +14.9% |
| ITOT | Buy | ISHARES TRUST COREetf | $42,244,000 | +18.8% | 823,630 | +14.7% | 0.61% | +22.0% |
| ATO | Sell | ATMOS ENERGY CORP | $41,397,000 | -3.3% | 558,290 | -2.9% | 0.60% | -0.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTmaster ltd part | $40,908,000 | -19.9% | 1,703,100 | -5.3% | 0.59% | -17.9% |
| SUI | Buy | SUN COMMUNITIESreit | $38,742,000 | +12.8% | 505,705 | +15.6% | 0.56% | +15.8% |
| HR | Buy | HEALTHCARE RLTY TRreit | $37,991,000 | -9.3% | 1,253,016 | +1.9% | 0.55% | -7.0% |
| AMH | Buy | AMERICAN HOMES 4 Rreit | $35,951,000 | +23.6% | 1,713,577 | +27.5% | 0.52% | +27.0% |
| GEL | Buy | GENESIS ENERGY L Pmaster ltd part | $34,392,000 | -3.2% | 954,800 | +2.0% | 0.50% | -0.8% |
| NS | Sell | NUSTAR ENERGY LPmaster ltd part | $34,149,000 | -20.0% | 685,716 | -20.3% | 0.49% | -17.9% |
| ENLK | Buy | ENLINK MIDSTREAM LLCmaster ltd part | $33,550,000 | +5.7% | 1,821,399 | +1.7% | 0.48% | +8.5% |
| GGP | Sell | GENERAL GROWTH PPTYSreit | $33,487,000 | -42.8% | 1,340,572 | -36.7% | 0.48% | -41.3% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $33,239,000 | +0.8% | 1,357,268 | -13.4% | 0.48% | +3.5% |
| WMB | Buy | WILLIAMS COS INCmaster ltd part | $31,505,000 | +27.4% | 1,011,734 | +25.7% | 0.45% | +30.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TRreit | $31,261,000 | +6.8% | 1,050,778 | -4.5% | 0.45% | +9.5% |
| GLOP | GASLOG PARTNERS LPmaster ltd part | $31,202,000 | -5.7% | 1,518,330 | 0.0% | 0.45% | -3.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTreit | $30,615,000 | -1.8% | 424,616 | +5.1% | 0.44% | +0.7% |
| WES | Sell | WESTERN GAS PARTNERmaster ltd part | $27,970,000 | +3.5% | 476,000 | -3.1% | 0.40% | +6.3% |
| OKS | Buy | ONEOK PARTNERSmaster ltd part | $24,915,000 | +32.9% | 579,291 | +23.4% | 0.36% | +36.5% |
| TLLP | Sell | TESORO LOGISTICS Lmaster ltd part | $22,882,000 | -7.6% | 450,351 | -11.9% | 0.33% | -5.2% |
| HST | Sell | HOST HOTELS & RESRTSreit | $22,820,000 | -7.3% | 1,211,227 | -23.4% | 0.33% | -4.6% |
| MMP | MAGELLAN MIDSTREAMmaster ltd part | $22,386,000 | +6.9% | 295,990 | 0.0% | 0.32% | +9.9% | |
| RMP | Buy | RICE MIDSTREAM PARmaster ltd part | $21,672,000 | +16.1% | 881,700 | +14.6% | 0.31% | +19.1% |
| VEU | VANGUARD INTL EQUITYetf | $21,130,000 | -2.8% | 478,265 | 0.0% | 0.30% | -0.3% | |
| CUZ | Buy | COUSINS PPTYS INCreit | $20,908,000 | -16.5% | 2,456,894 | +2.5% | 0.30% | -14.2% |
| VEA | Buy | VANGUARD FTSEetf | $19,976,000 | -1.0% | 546,697 | +1.4% | 0.29% | +1.8% |
| SUN | Sell | SUNOCO LPmaster ltd part | $19,710,000 | -16.4% | 733,000 | -9.8% | 0.28% | -14.2% |
| WIN | Sell | WINDSTREAM HLDGS I | $19,387,000 | -31.0% | 2,644,866 | -5.4% | 0.28% | -29.2% |
| VOD | Sell | VODAFONE GRP PLCadr | $19,109,000 | -32.8% | 782,200 | -19.8% | 0.28% | -31.1% |
| LUMN | CENTURYLINK INC | $19,024,000 | -13.3% | 800,000 | 0.0% | 0.27% | -11.0% | |
| IGSB | Sell | ISHARESetf | $18,591,000 | -45.1% | 177,160 | -44.7% | 0.27% | -43.6% |
| DM | Buy | DOMINION MIDSTREAMmaster ltd part | $18,167,000 | +89.2% | 614,800 | +53.1% | 0.26% | +94.1% |
| KNOP | Sell | KNOT OFFSHORE PARTmaster ltd part | $17,651,000 | +12.8% | 747,923 | -0.2% | 0.25% | +15.5% |
| TGE | Buy | TALLGRASS ENERGY GPmaster ltd part | $17,431,000 | +20.4% | 650,415 | +8.1% | 0.25% | +23.6% |
| AM | Sell | ANTERO MIDSTREAMmaster ltd part | $17,376,000 | +15.6% | 562,700 | -0.1% | 0.25% | +18.5% |
| TCP | TC PIPELINES LPmaster ltd part | $16,407,000 | +3.2% | 278,834 | 0.0% | 0.24% | +5.8% | |
| CONE | Buy | CYRUSONEreit | $16,171,000 | -3.6% | 361,527 | +2.6% | 0.23% | -0.9% |
| IJJ | ISHARESetf | $16,052,000 | +9.2% | 110,540 | 0.0% | 0.23% | +12.1% | |
| IWN | ISHARESetf | $15,663,000 | +13.5% | 131,690 | 0.0% | 0.23% | +16.5% | |
| VLP | Buy | VALERO ENERGY PRTNSmaster ltd part | $15,270,000 | +13.0% | 344,940 | +11.5% | 0.22% | +15.8% |
| AMT | Buy | AMERICAN TOWER CORPreit | $15,113,000 | +10.8% | 143,005 | +18.9% | 0.22% | +14.1% |
| SHLX | Sell | SHELL MIDSTREAM PAmaster ltd part | $14,051,000 | -9.8% | 483,025 | -0.5% | 0.20% | -7.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERSmaster ltd part | $13,970,000 | +14.2% | 287,219 | +14.1% | 0.20% | +16.9% |
| AIG | Buy | AMERN INTL GROUP INC | $13,766,000 | +50.5% | 210,850 | +36.8% | 0.20% | +54.7% |
| EQM | Sell | EQT MIDSTREAM PTNRmaster ltd part | $13,496,000 | -18.0% | 176,000 | -18.5% | 0.19% | -16.0% |
| AGN | Buy | ALLERGAN PLC | $13,381,000 | +9.7% | 63,695 | +20.3% | 0.19% | +12.9% |
| WELL | Sell | WELLTOWER INCreit | $13,403,000 | -58.5% | 200,259 | -53.6% | 0.19% | -57.4% |
| AVGO | Buy | BROADCOM LIMITED | $12,386,000 | +37.0% | 69,431 | +32.5% | 0.18% | +40.2% |
| IMAX | Buy | IMAX CORP | $12,288,000 | +68.4% | 390,534 | +55.0% | 0.18% | +73.5% |
| ET | ENERGY TRANSFER EQTYmaster ltd part | $12,176,000 | +15.0% | 630,532 | 0.0% | 0.18% | +17.4% | |
| SEP | New | SPECTRA ENERGY PARTNmaster ltd part | $11,460,000 | – | 250,000 | +100.0% | 0.16% | – |
| UNP | Buy | UNION PAC CORP | $10,204,000 | +109.0% | 98,420 | +96.6% | 0.15% | +116.2% |
| FTR | Sell | FRONTIER COMMUNICA | $10,052,000 | -68.1% | 2,974,000 | -60.7% | 0.14% | -67.2% |
| SPIB | New | SPDR SERIES TRUSTetf | $9,986,000 | – | 294,500 | +100.0% | 0.14% | – |
| EQGP | EQT GP HLDGSmaster ltd part | $9,555,000 | +0.6% | 379,000 | 0.0% | 0.14% | +3.8% | |
| PBR | New | PETROLEO BRASILEIROadr | $9,566,000 | – | 944,629 | +100.0% | 0.14% | – |
| SE | Sell | SPECTRA ENERGY CORPmaster ltd part | $9,410,000 | -90.0% | 229,015 | -89.6% | 0.14% | -89.7% |
| D | Buy | DOMINION RES INC VAmaster ltd part | $9,382,000 | +33.0% | 122,493 | +29.0% | 0.14% | +36.4% |
| ICLR | Buy | ICON PLC | $9,403,000 | +26.1% | 124,615 | +29.3% | 0.14% | +28.6% |
| CHKP | Buy | CHECK POINT SOFTWARE | $9,000,000 | +42.2% | 105,813 | +29.8% | 0.13% | +46.1% |
| IJK | ISHARESetf | $7,692,000 | +4.3% | 42,220 | 0.0% | 0.11% | +7.8% | |
| AAPL | Sell | APPLE INC | $7,456,000 | +1.0% | 64,375 | -1.4% | 0.11% | +2.9% |
| IWO | ISHARESetf | $7,131,000 | +3.4% | 46,320 | 0.0% | 0.10% | +6.2% | |
| SAP | Buy | SAP SEadr | $6,987,000 | +82.3% | 80,348 | +91.6% | 0.10% | +87.0% |
| MHGVY | Buy | MARINE HARVEST ASAadr | $6,696,000 | +73.8% | 370,447 | +72.3% | 0.10% | +77.8% |
| STO | Buy | STATOIL ASAadr | $6,432,000 | +116.4% | 352,126 | +99.1% | 0.09% | +121.4% |
| IX | Buy | ORIX CORPadr | $6,289,000 | +67.6% | 81,183 | +60.5% | 0.09% | +71.7% |
| CSX | Buy | CSX CORP | $6,193,000 | +161.6% | 172,360 | +122.1% | 0.09% | +169.7% |
| MFG | New | MIZUHO FINL GROUP INadr | $6,162,000 | – | 1,712,628 | +100.0% | 0.09% | – |
| MSFT | Sell | MICROSOFT CORP | $5,998,000 | +4.1% | 96,520 | -3.5% | 0.09% | +6.2% |
| WLKP | WESTLAKE CHEM PRTNRSmaster ltd part | $5,877,000 | -5.2% | 271,460 | 0.0% | 0.08% | -2.3% | |
| SONY | Buy | SONY CORPadr | $5,804,000 | +57.0% | 206,248 | +85.3% | 0.08% | +61.5% |
| CEQP | Buy | CRESTWOOD EQ. PRTNRSmaster ltd part | $5,748,000 | +20.9% | 224,983 | +0.5% | 0.08% | +23.9% |
| NGL | Buy | NGL ENERGY PARTNERmaster ltd part | $5,460,000 | +114.7% | 260,000 | +92.6% | 0.08% | +119.4% |
| RELX | Buy | RELX PLCadr | $5,218,000 | +59.0% | 290,316 | +69.5% | 0.08% | +63.0% |
| SHPG | Buy | SHIRE PLCadr | $5,104,000 | +53.2% | 29,995 | +74.5% | 0.07% | +57.4% |
| NTTYY | Sell | NIPPON TELEG & TELadr | $5,145,000 | -20.6% | 122,168 | -13.7% | 0.07% | -18.7% |
| CBD | New | COMP BRASIL DE DISTRadr | $5,061,000 | – | 304,617 | +100.0% | 0.07% | – |
| VWO | VANGUARD FTSEetf | $5,022,000 | -4.9% | 140,360 | 0.0% | 0.07% | -2.7% | |
| BTI | Buy | BRITISH AMER TOB PLCadr | $4,742,000 | +34.9% | 41,973 | +52.5% | 0.07% | +38.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,650,000 | +0.9% | 51,515 | -2.4% | 0.07% | +3.1% |
| ALE | Sell | ALLETE | $4,321,000 | +6.1% | 67,315 | -1.5% | 0.06% | +8.8% |
| PKY | New | PARKWAY INCreit | $4,211,000 | – | 189,268 | +100.0% | 0.06% | – |
| WPP | Buy | WPP PLCadr | $4,141,000 | +13.3% | 37,348 | +20.3% | 0.06% | +17.6% |
| CP | Buy | CDN PACIFIC RAILWAY | $4,025,000 | +109.2% | 28,195 | +123.8% | 0.06% | +114.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,906,000 | -5.5% | 33,905 | -3.1% | 0.06% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,876,000 | +25.0% | 44,915 | -3.5% | 0.06% | +30.2% |
| PAGP | New | PLAINS GP HLDINGS LPmaster ltd part | $3,776,000 | – | 108,876 | +100.0% | 0.05% | – |
| WTR | Sell | AQUA AMERICA INC | $3,673,000 | -2.9% | 122,265 | -1.5% | 0.05% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $3,603,000 | -12.6% | 4,805 | -2.4% | 0.05% | -10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,497,000 | +0.9% | 110,658 | -5.4% | 0.05% | +2.0% |
| CQP | CHENIERE ENERGY PRTNmaster ltd part | $3,458,000 | -1.5% | 120,000 | 0.0% | 0.05% | +2.0% | |
| KEP | Buy | KOREA ELECTRIC PWRadr | $3,494,000 | +34.0% | 189,131 | +76.8% | 0.05% | +35.1% |
| FB | Sell | FACEBOOK INC | $3,336,000 | -11.6% | 28,995 | -1.5% | 0.05% | -9.4% |
| LLESY | New | Lendleaseadr | $3,254,000 | – | 309,330 | +100.0% | 0.05% | – |
| APU | AMERIGAS PTRN L Pmaster ltd part | $3,235,000 | +5.0% | 67,500 | 0.0% | 0.05% | +9.3% | |
| OGS | Sell | ONE GAS INC | $3,056,000 | +1.8% | 47,785 | -1.6% | 0.04% | +4.8% |
| OKE | Sell | ONEOK INCmaster ltd part | $2,825,000 | -28.8% | 49,200 | -36.2% | 0.04% | -26.8% |
| GOOGL | Sell | ALPHABET INC | $2,813,000 | -4.7% | 3,550 | -3.3% | 0.04% | 0.0% |
| CVX | Sell | CHEVRON CORP | $2,758,000 | +11.6% | 23,435 | -2.4% | 0.04% | +14.3% |
| VTTI | VTTI ENERGY PRTNR LPmaster ltd part | $2,797,000 | -15.1% | 173,200 | 0.0% | 0.04% | -13.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $2,796,000 | +36.7% | 126,535 | -3.2% | 0.04% | +37.9% |
| GOOG | Sell | ALPHABET INC | $2,772,000 | -3.9% | 3,591 | -3.2% | 0.04% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,796,000 | -8.0% | 33,255 | -1.8% | 0.04% | -7.0% |
| WNRL | Sell | WESTERN REFINING Lmaster ltd part | $2,581,000 | -49.6% | 120,900 | -45.3% | 0.04% | -48.6% |
| PFE | Sell | PFIZER INC | $2,453,000 | -6.2% | 75,523 | -2.2% | 0.04% | -5.4% |
| ENBL | New | ENABLE MIDSTREAM Pmaster ltd part | $2,360,000 | – | 150,000 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $2,132,000 | -6.0% | 58,780 | -2.2% | 0.03% | -3.1% |
| C | Sell | CITIGROUP INC | $2,145,000 | +21.5% | 36,101 | -3.4% | 0.03% | +24.0% |
| CMCSA | Sell | COMCAST CORP | $2,057,000 | +0.7% | 29,790 | -3.3% | 0.03% | +3.4% |
| HD | Sell | HOME DEPOT INC | $2,041,000 | +0.0% | 15,225 | -4.0% | 0.03% | 0.0% |
| MRK | Sell | MERCK & CO INC | $2,022,000 | -8.1% | 34,343 | -2.6% | 0.03% | -6.5% |
| KO | Sell | COCA-COLA CO | $2,000,000 | -4.6% | 48,250 | -2.6% | 0.03% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,867,000 | -6.6% | 17,840 | -3.0% | 0.03% | -3.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,890,000 | -6.9% | 62,550 | -2.3% | 0.03% | -3.6% |
| DIS | Sell | WALT DISNEY CO | $1,906,000 | +8.3% | 18,290 | -3.5% | 0.03% | +8.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $1,886,000 | +11.2% | 11,785 | -2.7% | 0.03% | +12.5% |
| IBM | Sell | INTL BUSINESS MCHN | $1,800,000 | +0.8% | 10,845 | -3.6% | 0.03% | +4.0% |
| V | Sell | VISA INC | $1,817,000 | -9.1% | 23,290 | -3.6% | 0.03% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL | $1,758,000 | -8.5% | 19,215 | -2.7% | 0.02% | -7.4% |
| WFC | Sell | WELLS FARGO & CO | $1,744,000 | +23.3% | 31,650 | -0.9% | 0.02% | +25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,693,000 | +7.5% | 10,385 | -4.8% | 0.02% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $1,636,000 | +3.9% | 24,200 | -2.9% | 0.02% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,444,000 | +3.7% | 17,205 | -2.8% | 0.02% | +5.0% |
| ORCL | Sell | ORACLE CORP | $1,432,000 | -7.9% | 37,250 | -5.9% | 0.02% | -4.5% |
| AMGN | Sell | AMGEN INC | $1,358,000 | -14.2% | 9,290 | -2.1% | 0.02% | -9.1% |
| MMM | Sell | 3M COMPANY | $1,345,000 | -1.2% | 7,530 | -2.6% | 0.02% | 0.0% |
| WMT | Sell | WAL MART STORES INC | $1,285,000 | -8.5% | 18,585 | -4.5% | 0.02% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $1,231,000 | -20.4% | 17,280 | -3.5% | 0.02% | -18.2% |
| MA | Sell | MASTERCARD INC | $1,225,000 | -2.4% | 11,860 | -3.8% | 0.02% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,284,000 | -0.5% | 10,550 | -5.6% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,271,000 | -2.2% | 20,290 | -1.5% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,183,000 | -7.6% | 18,150 | -2.8% | 0.02% | -5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,209,000 | +5.4% | 20,685 | -2.8% | 0.02% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,161,000 | -13.4% | 16,210 | -4.4% | 0.02% | -10.5% |
| HON | Sell | HONEYWELL INTL INC | $1,084,000 | -3.9% | 9,355 | -3.3% | 0.02% | 0.0% |
| CELG | Sell | CELGENE CORP | $1,107,000 | +8.1% | 9,560 | -2.4% | 0.02% | +14.3% |
| BA | Sell | BOEING CO | $1,098,000 | +9.1% | 7,055 | -7.6% | 0.02% | +14.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,122,000 | +41.3% | 4,685 | -4.9% | 0.02% | +45.5% |
| USB | Sell | US BANCORP DEL | $1,025,000 | +15.6% | 19,962 | -3.4% | 0.02% | +25.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,065,000 | +6.2% | 9,715 | -1.6% | 0.02% | +7.1% |
| CVS | Sell | CVS HEALTH CORP | $1,036,000 | -15.2% | 13,125 | -4.4% | 0.02% | -11.8% |
| SBUX | Sell | STARBUCKS CORP | $1,003,000 | -0.8% | 18,070 | -3.2% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVIC | $988,000 | +2.4% | 8,615 | -2.4% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INC | $930,000 | +16.8% | 9,638 | -3.6% | 0.01% | +18.2% |
| LLY | Sell | ELI LILLY & CO | $884,000 | -11.1% | 12,020 | -3.0% | 0.01% | -7.1% |
| ACN | Sell | ACCENTURE PLC | $898,000 | -7.3% | 7,665 | -3.4% | 0.01% | -7.1% |
| COST | Sell | COSTCO WHSL CORP | $869,000 | +1.6% | 5,425 | -3.2% | 0.01% | +8.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $909,000 | +2.1% | 12,455 | -1.8% | 0.01% | +8.3% |
| WBA | Sell | WALGREENS BOOTS ALNC | $882,000 | -0.8% | 10,660 | -3.4% | 0.01% | +8.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $851,000 | -2.2% | 19,197 | -3.1% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC | $846,000 | -5.4% | 16,640 | -2.0% | 0.01% | -7.7% |
| DOW | Sell | DOW CHEMICAL COMPANY | $802,000 | +7.9% | 14,010 | -2.3% | 0.01% | +20.0% |
| PCLN | THE PRICELINE GRP | $865,000 | -0.3% | 590 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $794,000 | -9.4% | 2,800 | 0.0% | 0.01% | -8.3% | |
| COP | Sell | CONOCOPHILLIPS | $769,000 | +12.3% | 15,340 | -2.7% | 0.01% | +10.0% |
| DD | Sell | DU PONT E I DE NEMOU | $797,000 | +6.7% | 10,860 | -2.6% | 0.01% | +10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $790,000 | -0.4% | 3,160 | -4.5% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $735,000 | +18.2% | 13,630 | -2.7% | 0.01% | +22.2% |
| MS | Sell | MORGAN STANLEY | $778,000 | +25.9% | 18,405 | -4.5% | 0.01% | +22.2% |
| LOW | Sell | LOWES CO | $767,000 | -6.5% | 10,790 | -4.9% | 0.01% | -8.3% |
| LHO | LASALLE HOTEL PPTYSreit | $704,000 | +27.8% | 23,100 | 0.0% | 0.01% | +25.0% | |
| ABT | Sell | ABBOTT LABS | $699,000 | -11.7% | 18,190 | -2.8% | 0.01% | -9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $675,000 | -5.1% | 9,480 | -2.8% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $724,000 | -14.2% | 11,060 | -2.8% | 0.01% | -16.7% |
| KHC | KRAFT HEINZ CO | $668,000 | -2.5% | 7,650 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $671,000 | +1.4% | 7,235 | -3.0% | 0.01% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $708,000 | +7.4% | 9,555 | -7.2% | 0.01% | +11.1% |
| GM | Sell | GENERAL MOTORS CO | $615,000 | +8.5% | 17,640 | -1.2% | 0.01% | +12.5% |
| GD | Sell | GENERAL DYNAMICS | $613,000 | +6.4% | 3,550 | -4.3% | 0.01% | +12.5% |
| BLK | BLACKROCK INC | $584,000 | +5.0% | 1,535 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CO | $542,000 | +16.1% | 6,210 | -4.5% | 0.01% | +14.3% |
| HCP | HCP INCreit | $528,000 | -21.7% | 17,753 | 0.0% | 0.01% | -11.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $550,000 | -4.5% | 13,930 | -0.9% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP | $581,000 | -3.0% | 7,465 | -2.4% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON | $577,000 | +17.3% | 10,660 | -2.7% | 0.01% | +14.3% |
| F | Sell | FORD MOTOR CO | $589,000 | -1.8% | 48,590 | -2.3% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $565,000 | +1.6% | 3,035 | -4.7% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO | $560,000 | -0.4% | 5,320 | -3.3% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON | $517,000 | +1.0% | 3,640 | -3.2% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORPORATION | $512,000 | -0.4% | 7,095 | -5.2% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $446,000 | +0.7% | 8,000 | -1.6% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $339,000 | +2.7% | 4,580 | -4.0% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY | $371,000 | +9.4% | 13,215 | -5.6% | 0.01% | 0.0% |
| UNRDY | Sell | UNIBAIL-RODAMCO SEreit | $316,000 | -89.2% | 13,305 | -87.8% | 0.01% | -87.8% |
| BK | Sell | BANK OF NEW YORK MEL | $276,000 | +10.4% | 5,830 | -7.0% | 0.00% | 0.0% |
| CTRP | New | CTRIP.COM INTLadr | $298,000 | – | 7,434 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP | $292,000 | -8.8% | 3,760 | -6.0% | 0.00% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM LLCmaster ltd part | $191,000 | – | 10,000 | +100.0% | 0.00% | – |
| SEMG | Exit | Semgroup Corp | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MEMPQ | Exit | Memorial Production Prtrs LPmaster ltd part | $0 | – | -390,000 | -100.0% | -0.01% | – |
| SDLP | Exit | Seadrill Partners LLCmaster ltd part | $0 | – | -255,584 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LPmaster ltd part | $0 | – | -290,975 | -100.0% | -0.05% | – |
| GOLD | Exit | Randgold Resources Ltdadrs | $0 | – | -39,300 | -100.0% | -0.06% | – |
| KDDIY | Exit | Kddi Corpadrs | $0 | – | -289,850 | -100.0% | -0.06% | – |
| CPPL | Exit | Columbia Pipeline Prtn LPmaster ltd part | $0 | – | -374,163 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP Semiconductors Nv | $0 | – | -87,665 | -100.0% | -0.12% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -227,585 | -100.0% | -0.17% | – |
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 2017-02-08
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.