$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | New | PG&E CORP | $48,475,000 | – | 797,680 | +100.0% | 0.70% | – |
| SEP | New | SPECTRA ENERGY PARTNmaster ltd part | $11,460,000 | – | 250,000 | +100.0% | 0.16% | – |
| 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% | – |
| MFG | New | MIZUHO FINL GROUP INadr | $6,162,000 | – | 1,712,628 | +100.0% | 0.09% | – |
| CBD | New | COMP BRASIL DE DISTRadr | $5,061,000 | – | 304,617 | +100.0% | 0.07% | – |
| PKY | New | PARKWAY INCreit | $4,211,000 | – | 189,268 | +100.0% | 0.06% | – |
| PAGP | New | PLAINS GP HLDINGS LPmaster ltd part | $3,776,000 | – | 108,876 | +100.0% | 0.05% | – |
| 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.