$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INCmaster ltd part | $162,408,000 | -2.1% | 1,359,515 | +0.2% | 2.34% | +0.6% |
| DTE | Buy | DTE ENERGY CO | $106,739,000 | +6.4% | 1,083,535 | +1.2% | 1.54% | +9.3% |
| SRE | Buy | SEMPRA ENERGYmaster ltd part | $102,475,000 | -5.2% | 1,018,230 | +1.0% | 1.48% | -2.6% |
| 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% |
| CCI | Buy | CROWN CASTLE INTLreit | $91,641,000 | -1.3% | 1,056,135 | +7.1% | 1.32% | +1.3% |
| 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% |
| TRP | Buy | TRANSCANADA CORPmaster ltd part | $79,462,000 | +23.7% | 1,759,953 | +30.3% | 1.14% | +27.1% |
| PSA | Buy | PUBLIC STORAGEreit | $78,400,000 | +3.7% | 350,783 | +3.6% | 1.13% | +6.6% |
| 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% |
| 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% |
| 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% |
| MPLX | Buy | MPLX LPmaster ltd part | $54,157,000 | +14.8% | 1,564,330 | +12.3% | 0.78% | +17.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| ENLK | Buy | ENLINK MIDSTREAM LLCmaster ltd part | $33,550,000 | +5.7% | 1,821,399 | +1.7% | 0.48% | +8.5% |
| WMB | Buy | WILLIAMS COS INCmaster ltd part | $31,505,000 | +27.4% | 1,011,734 | +25.7% | 0.45% | +30.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTreit | $30,615,000 | -1.8% | 424,616 | +5.1% | 0.44% | +0.7% |
| OKS | Buy | ONEOK PARTNERSmaster ltd part | $24,915,000 | +32.9% | 579,291 | +23.4% | 0.36% | +36.5% |
| RMP | Buy | RICE MIDSTREAM PARmaster ltd part | $21,672,000 | +16.1% | 881,700 | +14.6% | 0.31% | +19.1% |
| 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% |
| DM | Buy | DOMINION MIDSTREAMmaster ltd part | $18,167,000 | +89.2% | 614,800 | +53.1% | 0.26% | +94.1% |
| TGE | Buy | TALLGRASS ENERGY GPmaster ltd part | $17,431,000 | +20.4% | 650,415 | +8.1% | 0.25% | +23.6% |
| CONE | Buy | CYRUSONEreit | $16,171,000 | -3.6% | 361,527 | +2.6% | 0.23% | -0.9% |
| 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% |
| 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% |
| AGN | Buy | ALLERGAN PLC | $13,381,000 | +9.7% | 63,695 | +20.3% | 0.19% | +12.9% |
| 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% |
| 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% |
| SPIB | New | SPDR SERIES TRUSTetf | $9,986,000 | – | 294,500 | +100.0% | 0.14% | – |
| PBR | New | PETROLEO BRASILEIROadr | $9,566,000 | – | 944,629 | +100.0% | 0.14% | – |
| 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% |
| 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% | – |
| 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% |
| CBD | New | COMP BRASIL DE DISTRadr | $5,061,000 | – | 304,617 | +100.0% | 0.07% | – |
| BTI | Buy | BRITISH AMER TOB PLCadr | $4,742,000 | +34.9% | 41,973 | +52.5% | 0.07% | +38.8% |
| 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% |
| PAGP | New | PLAINS GP HLDINGS LPmaster ltd part | $3,776,000 | – | 108,876 | +100.0% | 0.05% | – |
| KEP | Buy | KOREA ELECTRIC PWRadr | $3,494,000 | +34.0% | 189,131 | +76.8% | 0.05% | +35.1% |
| LLESY | New | Lendleaseadr | $3,254,000 | – | 309,330 | +100.0% | 0.05% | – |
| ENBL | New | ENABLE MIDSTREAM Pmaster ltd part | $2,360,000 | – | 150,000 | +100.0% | 0.03% | – |
| CTRP | New | CTRIP.COM INTLadr | $298,000 | – | 7,434 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCmaster ltd part | $191,000 | – | 10,000 | +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 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 | 2024-05-14 |
| 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 |
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.