$7.07 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 258 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY INCreit | $175,503,000 | +9.2% | 1,020,190 | +12.8% | 2.48% | +7.3% |
| CNP | Buy | CENTERPOINT ENERGY | $133,416,000 | +14.2% | 4,839,185 | +2.1% | 1.89% | +12.2% |
| PCG | Buy | PG&E CORP | $115,605,000 | +138.5% | 1,742,085 | +118.4% | 1.64% | +134.4% |
| PLD | Buy | PROLOGIS INCreit | $110,781,000 | +15.2% | 2,135,322 | +17.2% | 1.57% | +13.1% |
| KMI | Buy | KINDER MORGAN INCmaster ltd part | $87,080,000 | +7.2% | 4,005,541 | +2.1% | 1.23% | +5.2% |
| ENB | Buy | ENBRIDGE INCmaster ltd part | $82,610,000 | +2.6% | 1,974,437 | +3.2% | 1.17% | +0.7% |
| WPZ | Buy | WILLIAMS PARTNERSmaster ltd part | $81,382,000 | +42.4% | 1,993,184 | +32.6% | 1.15% | +39.7% |
| AVB | Buy | AVALONBAY COMMUNTIESreit | $75,350,000 | +15.2% | 410,401 | +11.1% | 1.07% | +13.0% |
| REG | Buy | REGENCY CENTERS CORPreit | $73,272,000 | +3.5% | 1,103,663 | +7.5% | 1.04% | +1.8% |
| CUBE | Buy | CUBESMARTreit | $71,892,000 | -2.9% | 2,769,355 | +0.2% | 1.02% | -4.6% |
| AEP | Buy | AMERN ELEC PWR INC | $69,983,000 | +8.1% | 1,042,500 | +1.3% | 0.99% | +6.1% |
| PAA | Buy | PLAINS ALL AMERN PIPmaster ltd part | $64,314,000 | -0.9% | 2,034,610 | +1.2% | 0.91% | -2.7% |
| EPD | Buy | ENTERPRISE PRODSmaster ltd part | $61,634,000 | +13.4% | 2,232,300 | +11.0% | 0.87% | +11.4% |
| HTA | Buy | HLTHCARE TR OF AMERreit | $57,914,000 | +12.2% | 1,840,887 | +3.8% | 0.82% | +10.1% |
| ARE | New | ALEXANDRIA REAL ESTAreit | $55,895,000 | – | 505,750 | +100.0% | 0.79% | – |
| SR | Buy | SPIRE INC | $55,373,000 | +13.2% | 820,340 | +8.2% | 0.78% | +11.1% |
| EQR | Buy | EQUITY RESIDENTIALreit | $53,737,000 | +2.2% | 863,661 | +5.7% | 0.76% | +0.3% |
| BRX | Buy | BRIXMOR PROPERTY Greit | $53,667,000 | -5.5% | 2,500,788 | +7.6% | 0.76% | -7.2% |
| ATO | Buy | ATMOS ENERGY CORP | $53,393,000 | +29.0% | 675,945 | +21.1% | 0.76% | +26.7% |
| ITOT | Buy | ISHARES TRUST COREetf | $50,225,000 | +18.9% | 929,580 | +12.9% | 0.71% | +16.7% |
| TEP | Buy | TALLGRASS ENERGY PARmaster ltd part | $50,183,000 | +13.3% | 943,298 | +1.1% | 0.71% | +11.3% |
| UNIT | New | UNITI GROUP INCreit | $49,618,000 | – | 1,919,440 | +100.0% | 0.70% | – |
| DCP | Buy | DCP MIDSTREAM LPmaster ltd part | $49,555,000 | +3.4% | 1,263,184 | +1.2% | 0.70% | +1.6% |
| SUI | Buy | SUN COMMUNITIESreit | $49,327,000 | +27.3% | 614,055 | +21.4% | 0.70% | +25.1% |
| AMH | Buy | AMERICAN HOMES 4 Rreit | $47,547,000 | +32.3% | 2,070,877 | +20.9% | 0.67% | +29.9% |
| AIV | Buy | APARTMENT INVT&MGMTreit | $45,233,000 | -1.8% | 1,019,917 | +0.6% | 0.64% | -3.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTmaster ltd part | $42,200,000 | +3.2% | 1,728,100 | +1.5% | 0.60% | +1.4% |
| ENLK | Buy | ENLINK MIDSTREAM LLCmaster ltd part | $34,155,000 | +1.8% | 1,866,399 | +2.5% | 0.48% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INCreit | $33,680,000 | +61.1% | 4,072,494 | +65.8% | 0.48% | +58.5% |
| WMB | Buy | WILLIAMS COS INCmaster ltd part | $32,901,000 | +4.4% | 1,111,899 | +9.9% | 0.47% | +2.6% |
| GEL | Buy | GENESIS ENERGY L Pmaster ltd part | $32,414,000 | -5.8% | 999,800 | +4.7% | 0.46% | -7.3% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $31,929,000 | -3.9% | 1,358,118 | +0.1% | 0.45% | -5.6% |
| GGP | New | GGP INCreit | $29,769,000 | – | 1,284,272 | +100.0% | 0.42% | – |
| CONE | Buy | CYRUSONEreit | $24,214,000 | +49.7% | 470,452 | +30.1% | 0.34% | +47.2% |
| VEU | Buy | VANGUARD INTL EQUITYetf | $23,081,000 | +9.2% | 482,565 | +0.9% | 0.33% | +7.6% |
| AM | Buy | ANTERO MIDSTREAMmaster ltd part | $22,128,000 | +27.3% | 667,300 | +18.6% | 0.31% | +25.2% |
| NGL | Buy | NGL ENERGY PARTNERmaster ltd part | $18,871,000 | +245.6% | 835,000 | +221.2% | 0.27% | +238.0% |
| TGE | Buy | TALLGRASS ENERGY GPmaster ltd part | $18,713,000 | +7.4% | 650,675 | +0.0% | 0.26% | +5.6% |
| SUN | Buy | SUNOCO LPmaster ltd part | $18,321,000 | -7.0% | 758,000 | +3.4% | 0.26% | -8.8% |
| KNOP | Buy | KNOT OFFSHORE PARTmaster ltd part | $17,935,000 | +1.6% | 769,723 | +2.9% | 0.25% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNmaster ltd part | $17,246,000 | +50.5% | 395,000 | +58.0% | 0.24% | +47.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERSmaster ltd part | $14,790,000 | +5.9% | 288,019 | +0.3% | 0.21% | +4.0% |
| OGS | Buy | ONE GAS INC | $13,324,000 | +336.0% | 197,095 | +312.5% | 0.19% | +329.5% |
| ET | Buy | ENERGY TRANSFER EQTYmaster ltd part | $12,519,000 | +2.8% | 634,532 | +0.6% | 0.18% | +1.1% |
| ICLR | Buy | ICON PLC | $11,611,000 | +23.5% | 145,652 | +16.9% | 0.16% | +21.5% |
| PBR | Buy | PETROLEO BRASILEIROadr | $11,506,000 | +20.3% | 1,187,323 | +25.7% | 0.16% | +18.1% |
| SPIB | Buy | SPDR SERIES TRUSTetf | $10,079,000 | +0.9% | 295,300 | +0.3% | 0.14% | -0.7% |
| CSX | Buy | CSX CORP | $8,408,000 | +35.8% | 180,630 | +4.8% | 0.12% | +33.7% |
| IJK | Buy | ISHARESetf | $8,232,000 | +7.0% | 43,120 | +2.1% | 0.12% | +4.5% |
| IWO | Buy | ISHARESetf | $7,634,000 | +7.1% | 47,220 | +1.9% | 0.11% | +4.9% |
| NSC | New | NORFOLK SOUTHERN | $7,229,000 | – | 64,560 | +100.0% | 0.10% | – |
| NTTYY | Buy | NIPPON TELEG & TELadr | $6,212,000 | +20.7% | 144,953 | +18.7% | 0.09% | +18.9% |
| BCS | New | BARCLAYS PLCadr | $6,232,000 | – | 554,756 | +100.0% | 0.09% | – |
| ING | New | ING GROEP N Vadr | $6,063,000 | – | 401,856 | +100.0% | 0.09% | – |
| RELX | Buy | RELX PLCadr | $6,066,000 | +16.3% | 306,321 | +5.5% | 0.09% | +14.7% |
| SHPG | Buy | SHIRE PLCadr | $6,004,000 | +17.6% | 34,473 | +14.9% | 0.08% | +14.9% |
| BTI | Buy | BRITISH AMER TOB PLCadr | $6,041,000 | +27.4% | 91,069 | +117.0% | 0.08% | +25.0% |
| CBD | Buy | COMP BRASIL DE DISTRadr | $5,965,000 | +17.9% | 310,787 | +2.0% | 0.08% | +15.1% |
| FTI | New | TECHNIPFMC PLC | $5,871,000 | – | 180,555 | +100.0% | 0.08% | – |
| ENBL | Buy | ENABLE MIDSTREAM Pmaster ltd part | $5,007,000 | +112.2% | 300,000 | +100.0% | 0.07% | +108.8% |
| PAGP | Buy | PLAINS GP HLDINGS LPmaster ltd part | $4,703,000 | +24.5% | 150,436 | +38.2% | 0.07% | +24.1% |
| COGNY | New | KROTON EDUCACIONAL S | $4,402,000 | – | 1,041,380 | +100.0% | 0.06% | – |
| CQP | Buy | CHENIERE ENERGY PRTNmaster ltd part | $4,200,000 | +21.5% | 130,000 | +8.3% | 0.06% | +18.0% |
| EXC | New | EXELON CORP | $2,759,000 | – | 76,695 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP | $2,167,000 | +5.3% | 57,640 | +93.5% | 0.03% | +3.3% |
| WFC | Buy | WELLS FARGO & CO | $1,775,000 | +1.8% | 31,890 | +0.8% | 0.02% | 0.0% |
| ABT | Buy | ABBOTT LABS | $897,000 | +28.3% | 20,190 | +11.0% | 0.01% | +30.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCmaster ltd part | $213,000 | +11.5% | 11,000 | +10.0% | 0.00% | 0.0% |
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 2017-04-19
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.