$6.94 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 255 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INCmaster ltd part | $161,262,000 | -6.2% | 1,150,800 | -14.1% | 2.32% | -4.4% |
| SPG | Sell | SIMON PPTY INCreit | $160,052,000 | -8.8% | 989,440 | -3.0% | 2.31% | -7.1% |
| CNP | Sell | CENTERPOINT ENERGY | $132,486,000 | -0.7% | 4,838,780 | -0.0% | 1.91% | +1.2% |
| SO | Sell | SOUTHERN CO | $130,996,000 | -3.8% | 2,735,930 | -0.0% | 1.89% | -2.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $126,688,000 | -1.4% | 2,064,000 | -2.6% | 1.83% | +0.4% |
| PLD | Sell | PROLOGIS INCreit | $121,323,000 | +9.5% | 2,068,947 | -3.1% | 1.75% | +11.6% |
| CMS | Sell | CMS ENERGY CORP | $120,178,000 | +3.4% | 2,598,440 | -0.0% | 1.73% | +5.3% |
| PCG | Sell | PG&E CORP | $115,585,000 | -0.0% | 1,741,520 | -0.0% | 1.67% | +1.8% |
| DTE | Sell | DTE ENERGY CO | $113,336,000 | +3.6% | 1,071,330 | -0.0% | 1.63% | +5.6% |
| SRE | Sell | SEMPRA ENERGYmaster ltd part | $112,874,000 | +2.0% | 1,001,100 | -0.0% | 1.63% | +3.9% |
| ES | Sell | EVERSOURCE ENERGY | $109,278,000 | +0.2% | 1,800,000 | -3.0% | 1.58% | +2.1% |
| LNT | ALLIANT ENERGY CORP | $106,440,000 | +1.4% | 2,649,740 | 0.0% | 1.53% | +3.3% | |
| CCI | Sell | CROWN CASTLE INTLreit | $102,728,000 | +6.0% | 1,025,435 | -0.0% | 1.48% | +8.0% |
| AEE | AMEREN CORPORATION | $98,406,000 | +0.1% | 1,800,000 | 0.0% | 1.42% | +2.1% | |
| XEL | Sell | XCEL ENERGY INC | $95,901,000 | +3.2% | 2,090,250 | -0.0% | 1.38% | +5.1% |
| VVC | Sell | VECTREN CORP | $91,482,000 | -0.3% | 1,565,395 | -0.0% | 1.32% | +1.6% |
| KMI | Buy | KINDER MORGAN INCmaster ltd part | $85,864,000 | -1.4% | 4,481,431 | +11.9% | 1.24% | +0.5% |
| AWK | Sell | AMERICAN WTR WKS CO | $85,436,000 | +0.2% | 1,096,040 | -0.0% | 1.23% | +2.2% |
| PNW | PINNACLE WEST CAP | $85,160,000 | +2.1% | 1,000,000 | 0.0% | 1.23% | +4.1% | |
| DLR | Sell | DIGITAL RLTY TR INCreit | $84,180,000 | -2.5% | 745,284 | -8.1% | 1.21% | -0.7% |
| BCE | Sell | BCE INC | $84,126,000 | -1.6% | 1,867,800 | -3.3% | 1.21% | +0.2% |
| VNO | Sell | VORNADO RLTY TRreit | $84,046,000 | -6.9% | 895,054 | -0.5% | 1.21% | -5.1% |
| ETP | New | ENERGY TRANSFER PRTNmaster ltd part | $83,630,000 | – | 4,101,539 | +100.0% | 1.21% | – |
| WGL | WGL HOLDINGS INC | $83,430,000 | +1.1% | 1,000,000 | 0.0% | 1.20% | +3.0% | |
| EIX | Sell | EDISON INTL | $82,932,000 | -1.8% | 1,060,645 | -0.0% | 1.20% | 0.0% |
| TRP | Sell | TRANSCANADA CORPmaster ltd part | $81,713,000 | +2.3% | 1,714,138 | -1.0% | 1.18% | +4.2% |
| AVB | Buy | AVALONBAY COMMUNTIESreit | $80,125,000 | +6.3% | 416,951 | +1.6% | 1.16% | +8.3% |
| OGE | OGE ENERGY CORP | $80,017,000 | -0.5% | 2,300,000 | 0.0% | 1.15% | +1.3% | |
| WPZ | Sell | WILLIAMS PARTNERSmaster ltd part | $78,743,000 | -3.2% | 1,963,184 | -1.5% | 1.14% | -1.4% |
| T | Sell | AT&T INC | $77,440,000 | -9.4% | 2,052,489 | -0.2% | 1.12% | -7.7% |
| PEG | PUBLIC SVC ENTERPR | $77,418,000 | -3.0% | 1,800,000 | 0.0% | 1.12% | -1.2% | |
| GXP | GREAT PLAINS ENERGY | $73,200,000 | +0.2% | 2,500,000 | 0.0% | 1.06% | +2.0% | |
| AMH | Buy | AMERICAN HOMES 4 Rreit | $72,839,000 | +53.2% | 3,227,252 | +55.8% | 1.05% | +56.0% |
| AEP | Sell | AMERN ELEC PWR INC | $72,381,000 | +3.4% | 1,041,910 | -0.1% | 1.04% | +5.4% |
| BKH | Sell | BLACK HILLS CORP | $72,052,000 | +1.5% | 1,067,905 | -0.0% | 1.04% | +3.4% |
| DCT | Sell | DCT INDUSTRIAL TRUSTreit | $71,851,000 | -2.5% | 1,344,523 | -12.2% | 1.04% | -0.6% |
| AIV | Buy | APARTMENT INVT&MGMTreit | $71,548,000 | +58.2% | 1,665,067 | +63.3% | 1.03% | +61.1% |
| EQR | Buy | EQUITY RESIDENTIALreit | $71,161,000 | +32.4% | 1,080,986 | +25.2% | 1.03% | +35.0% |
| ARE | Buy | ALEXANDRIA REAL ESTAreit | $70,999,000 | +27.0% | 589,350 | +16.5% | 1.02% | +29.3% |
| VZ | Sell | VERIZON COMMUNICATIO | $69,144,000 | -8.6% | 1,548,229 | -0.2% | 1.00% | -6.8% |
| REG | Sell | REGENCY CENTERS CORPreit | $69,021,000 | -5.8% | 1,101,863 | -0.2% | 1.00% | -4.1% |
| CUBE | Sell | CUBESMARTreit | $66,525,000 | -7.5% | 2,767,255 | -0.1% | 0.96% | -5.7% |
| SUI | Buy | SUN COMMUNITIESreit | $66,255,000 | +34.3% | 755,555 | +23.0% | 0.96% | +36.8% |
| ENB | Sell | ENBRIDGE INCmaster ltd part | $64,879,000 | -21.5% | 1,629,707 | -17.5% | 0.94% | -20.0% |
| EXR | Buy | EXTRA SPACE STORAGEreit | $62,930,000 | +6.5% | 806,796 | +1.6% | 0.91% | +8.5% |
| HTA | Buy | HLTHCARE TR OF AMERreit | $62,828,000 | +8.5% | 2,019,537 | +9.7% | 0.91% | +10.6% |
| ESS | Sell | ESSEX PPTY TR INCreit | $60,082,000 | +2.4% | 233,535 | -7.8% | 0.87% | +4.3% |
| ATO | Buy | ATMOS ENERGY CORP | $58,466,000 | +9.5% | 704,830 | +4.3% | 0.84% | +11.7% |
| TRGP | Buy | TARGA RESOURCES INmaster ltd part | $58,310,000 | -24.0% | 1,290,053 | +0.8% | 0.84% | -22.5% |
| EPD | Sell | ENTERPRISE PRODSmaster ltd part | $58,013,000 | -5.9% | 2,142,300 | -4.0% | 0.84% | -4.1% |
| SR | Sell | SPIRE INC | $57,206,000 | +3.3% | 820,160 | -0.0% | 0.82% | +5.4% |
| KRC | Sell | KILROY RLTY CORPreit | $56,252,000 | +0.9% | 748,524 | -3.2% | 0.81% | +2.8% |
| EQIX | Sell | EQUINIX INCreit | $55,985,000 | +5.0% | 130,453 | -2.0% | 0.81% | +7.0% |
| BXP | Sell | BOSTON PROPERTIESreit | $55,003,000 | -8.2% | 447,103 | -1.2% | 0.79% | -6.5% |
| ITOT | Buy | ISHARES TRUST COREetf | $54,236,000 | +8.0% | 978,630 | +5.3% | 0.78% | +10.0% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $54,118,000 | -1.2% | 1,416,343 | -0.7% | 0.78% | +0.6% |
| NI | Sell | NISOURCE INC | $53,782,000 | +6.6% | 2,120,725 | -0.0% | 0.78% | +8.5% |
| PAA | PLAINS ALL AMERN PIPmaster ltd part | $53,449,000 | -16.9% | 2,034,610 | 0.0% | 0.77% | -15.4% | |
| DRE | Sell | DUKE REALTY CORPreit | $53,024,000 | -14.2% | 1,897,103 | -19.4% | 0.76% | -12.7% |
| MPLX | Buy | MPLX LPmaster ltd part | $52,252,000 | -7.4% | 1,564,430 | +0.0% | 0.75% | -5.6% |
| SJI | Sell | SOUTH JERSEY INDS | $51,255,000 | -8.7% | 1,500,000 | -4.7% | 0.74% | -6.9% |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $49,904,000 | -1.6% | 3,119,002 | -0.3% | 0.72% | +0.1% |
| UNIT | UNITI GROUP INCreit | $48,255,000 | -2.7% | 1,919,440 | 0.0% | 0.70% | -0.9% | |
| NWN | NORTHWEST NAT GAS CO | $47,880,000 | +1.3% | 800,000 | 0.0% | 0.69% | +3.1% | |
| TEP | Sell | TALLGRASS ENERGY PARmaster ltd part | $46,248,000 | -7.8% | 923,298 | -2.1% | 0.67% | -6.1% |
| FRT | Sell | FEDERAL RLTY INVT TRreit | $46,065,000 | -7.6% | 364,469 | -2.4% | 0.66% | -5.9% |
| HIW | Sell | HIGHWOODS PPTYS INCreit | $45,065,000 | +3.1% | 888,689 | -0.2% | 0.65% | +5.0% |
| BRX | Sell | BRIXMOR PROPERTY Greit | $44,648,000 | -16.8% | 2,497,088 | -0.1% | 0.64% | -15.2% |
| DCP | Buy | DCP MIDSTREAM LPmaster ltd part | $43,072,000 | -13.1% | 1,273,184 | +0.8% | 0.62% | -11.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTreit | $42,983,000 | -1.6% | 908,733 | -1.0% | 0.62% | +0.3% |
| SKT | Sell | TANGER FACTORY OUTLTreit | $42,355,000 | -25.6% | 1,630,295 | -6.2% | 0.61% | -24.2% |
| CUZ | Buy | COUSINS PPTYS INCreit | $40,655,000 | +20.7% | 4,625,094 | +13.6% | 0.59% | +22.9% |
| STOR | Sell | STORE CAP CORPreit | $40,365,000 | -18.3% | 1,797,978 | -13.1% | 0.58% | -16.7% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $40,226,000 | +26.0% | 2,024,468 | +49.1% | 0.58% | +28.3% |
| GLOP | Sell | GASLOG PARTNERS LPmaster ltd part | $34,164,000 | -8.2% | 1,508,330 | -0.7% | 0.49% | -6.5% |
| WMB | Sell | WILLIAMS COS INCmaster ltd part | $33,629,000 | +2.2% | 1,110,609 | -0.1% | 0.48% | +4.1% |
| HR | Sell | HEALTHCARE RLTY TRreit | $33,553,000 | +1.8% | 982,504 | -3.1% | 0.48% | +3.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTreit | $33,417,000 | +11.3% | 387,038 | -0.7% | 0.48% | +13.4% |
| ENLK | Buy | ENLINK MIDSTREAM LLCmaster ltd part | $33,265,000 | -2.6% | 1,961,399 | +5.1% | 0.48% | -0.6% |
| GEL | Sell | GENESIS ENERGY L Pmaster ltd part | $31,708,000 | -2.2% | 999,300 | -0.1% | 0.46% | -0.4% |
| NS | Sell | NUSTAR ENERGY LPmaster ltd part | $30,576,000 | -14.2% | 655,716 | -4.4% | 0.44% | -12.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TRreit | $29,720,000 | +10.0% | 921,828 | -0.4% | 0.43% | +12.0% |
| NEP | New | NEXTERA ENERGY LPUmaster ltd part | $28,000,000 | – | 756,950 | +100.0% | 0.40% | – |
| OKS | Sell | ONEOK PARTNERSmaster ltd part | $27,031,000 | -13.6% | 529,291 | -8.6% | 0.39% | -12.0% |
| PSA | Sell | PUBLIC STORAGEreit | $26,709,000 | -60.6% | 128,081 | -58.6% | 0.38% | -59.9% |
| COR | Sell | CORESITE RLTY CORPreit | $26,362,000 | -18.1% | 254,633 | -28.8% | 0.38% | -16.7% |
| WES | Sell | WESTERN GAS PARTNERmaster ltd part | $26,068,000 | -9.4% | 466,000 | -2.1% | 0.38% | -7.6% |
| CONE | Sell | CYRUSONEreit | $25,205,000 | +4.1% | 452,102 | -3.9% | 0.36% | +5.8% |
| VEU | Buy | VANGUARD INTL EQUITYetf | $24,153,000 | +4.6% | 482,765 | +0.0% | 0.35% | +6.4% |
| OGS | Buy | ONE GAS INC | $23,800,000 | +78.6% | 340,930 | +73.0% | 0.34% | +81.5% |
| SUN | SUNOCO LPmaster ltd part | $23,202,000 | +26.6% | 758,000 | 0.0% | 0.33% | +29.0% | |
| TLLP | Sell | TESORO LOGISTICS Lmaster ltd part | $22,762,000 | -7.2% | 440,351 | -2.2% | 0.33% | -5.5% |
| VEA | Sell | VANGUARD FTSEetf | $22,544,000 | +5.0% | 545,600 | -0.1% | 0.32% | +6.9% |
| VOD | VODAFONE GRP PLCadr | $22,473,000 | +8.7% | 782,200 | 0.0% | 0.32% | +10.6% | |
| NGL | Buy | NGL ENERGY PARTNERmaster ltd part | $21,840,000 | +15.7% | 1,560,000 | +86.8% | 0.32% | +18.0% |
| HST | Sell | HOST HOTELS & RESRTSreit | $21,741,000 | -2.7% | 1,189,972 | -0.6% | 0.31% | -0.9% |
| MMP | MAGELLAN MIDSTREAMmaster ltd part | $21,031,000 | -7.3% | 295,090 | 0.0% | 0.30% | -5.6% | |
| LUMN | CENTURYLINK INC | $19,104,000 | +1.3% | 800,000 | 0.0% | 0.28% | +3.0% | |
| SEP | Buy | SPECTRA ENERGY PARTNmaster ltd part | $19,091,000 | +10.7% | 445,000 | +12.7% | 0.28% | +12.7% |
| IGSB | ISHARESetf | $18,657,000 | +0.1% | 177,160 | 0.0% | 0.27% | +1.9% | |
| DM | DOMINION ENRGY MIDSTmaster ltd part | $17,737,000 | -9.7% | 614,800 | 0.0% | 0.26% | -7.9% | |
| KNOP | Sell | KNOT OFFSHORE PARTmaster ltd part | $17,436,000 | -2.8% | 759,723 | -1.3% | 0.25% | -1.2% |
| GGP | Sell | GGP INCreit | $17,292,000 | -41.9% | 733,972 | -42.8% | 0.25% | -40.9% |
| TGE | Sell | TALLGRASS ENERGY GPmaster ltd part | $16,546,000 | -11.6% | 650,640 | -0.0% | 0.24% | -9.8% |
| AM | Sell | ANTERO MIDSTREAMmaster ltd part | $16,454,000 | -25.6% | 495,900 | -25.7% | 0.24% | -24.3% |
| IJJ | ISHARESetf | $16,421,000 | +0.1% | 110,540 | 0.0% | 0.24% | +2.2% | |
| RMP | Sell | RICE MIDSTREAM PARmaster ltd part | $16,110,000 | -27.2% | 807,900 | -8.0% | 0.23% | -25.9% |
| IWN | ISHARESetf | $15,654,000 | +0.6% | 131,690 | 0.0% | 0.23% | +2.7% | |
| TCP | TC PIPELINES LPmaster ltd part | $15,336,000 | -7.8% | 278,834 | 0.0% | 0.22% | -6.0% | |
| VLP | Sell | VALERO ENERGY PRTNSmaster ltd part | $14,716,000 | -10.9% | 322,440 | -6.5% | 0.21% | -9.4% |
| SHLX | Buy | SHELL MIDSTREAM PAmaster ltd part | $14,645,000 | -5.9% | 483,325 | +0.1% | 0.21% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORPreit | $14,661,000 | +8.4% | 110,800 | -0.4% | 0.21% | +10.5% |
| ICLR | Sell | ICON PLC | $14,234,000 | +22.6% | 145,559 | -0.1% | 0.20% | +25.0% |
| PSXP | PHILLIPS 66 PARTNERSmaster ltd part | $14,234,000 | -3.8% | 288,019 | 0.0% | 0.20% | -1.9% | |
| WELL | Sell | WELLTOWER INCreit | $13,912,000 | -1.6% | 185,868 | -6.9% | 0.20% | +0.5% |
| ET | Buy | ENERGY TRANSFER EQTYmaster ltd part | $13,871,000 | +10.8% | 772,332 | +21.7% | 0.20% | +13.0% |
| AGN | Buy | ALLERGAN PLC | $13,471,000 | +4.5% | 55,423 | +2.7% | 0.19% | +6.6% |
| EQM | EQT MIDSTREAM PTNRmaster ltd part | $13,135,000 | -2.9% | 176,000 | 0.0% | 0.19% | -1.0% | |
| AVGO | Sell | BROADCOM LIMITED | $11,570,000 | -4.2% | 49,632 | -10.0% | 0.17% | -2.3% |
| EQGP | Buy | EQT GP HLDGSmaster ltd part | $11,400,000 | +10.3% | 378,100 | +0.1% | 0.16% | +12.3% |
| CHKP | Sell | CHECK POINT SOFTWARE | $11,281,000 | +5.9% | 103,399 | -0.3% | 0.16% | +7.9% |
| WIN | WINDSTREAM HLDGS I | $10,262,000 | -28.8% | 2,644,866 | 0.0% | 0.15% | -27.5% | |
| SPIB | Buy | SPDR SERIES TRUSTetf | $10,196,000 | +1.2% | 296,300 | +0.3% | 0.15% | +2.8% |
| CSX | Sell | CSX CORP | $9,814,000 | +16.7% | 179,875 | -0.4% | 0.14% | +18.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTmaster ltd part | $9,680,000 | -36.7% | 605,000 | -24.8% | 0.14% | -35.2% |
| IJK | ISHARESetf | $8,478,000 | +3.0% | 43,120 | 0.0% | 0.12% | +5.2% | |
| IMAX | Sell | IMAX CORP | $8,218,000 | -35.6% | 373,615 | -0.4% | 0.12% | -34.4% |
| AMGP | New | ANTERO MIDSTREAM GPmaster ltd part | $8,039,000 | – | 365,720 | +100.0% | 0.12% | – |
| D | Sell | DOMINION ENERGY INCmaster ltd part | $8,010,000 | -1.6% | 104,523 | -0.4% | 0.12% | 0.0% |
| IWO | ISHARESetf | $7,969,000 | +4.4% | 47,220 | 0.0% | 0.12% | +6.5% | |
| CNI | New | CDN NATL RAILWAY | $7,854,000 | – | 96,900 | +100.0% | 0.11% | – |
| WLKP | Buy | WESTLAKE CHEM PRTNRSmaster ltd part | $7,709,000 | +12.9% | 311,460 | +14.7% | 0.11% | +14.4% |
| SONY | Sell | SONY CORPadr | $7,482,000 | +12.5% | 195,965 | -0.7% | 0.11% | +14.9% |
| AAPL | Sell | APPLE INC | $7,414,000 | -7.7% | 51,480 | -7.9% | 0.11% | -6.1% |
| ING | Sell | ING GROEP N Vadr | $6,974,000 | +15.0% | 400,832 | -0.3% | 0.10% | +17.4% |
| IX | Buy | ORIX CORPadr | $6,811,000 | +14.7% | 87,386 | +9.4% | 0.10% | +16.7% |
| RELX | Sell | RELX PLCadr | $6,686,000 | +10.2% | 305,430 | -0.3% | 0.10% | +11.6% |
| UBS | New | UBS AG | $6,370,000 | – | 374,899 | +100.0% | 0.09% | – |
| SAP | Sell | SAP SEadr | $6,407,000 | -12.7% | 61,229 | -18.1% | 0.09% | -11.5% |
| BTI | Sell | BRITISH AMER TOB PLCadr | $6,218,000 | +2.9% | 90,759 | -0.3% | 0.09% | +5.9% |
| CBD | Buy | COMP BRASIL DE DISTRadr | $6,075,000 | +1.8% | 310,803 | +0.0% | 0.09% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $6,051,000 | -2.4% | 87,790 | -6.8% | 0.09% | -1.1% |
| VWO | VANGUARD FTSEetf | $5,731,000 | +2.8% | 140,360 | 0.0% | 0.08% | +5.1% | |
| NTTYY | Sell | NIPPON TELEG & TELadr | $5,638,000 | -9.2% | 119,662 | -17.4% | 0.08% | -8.0% |
| UNP | Sell | UNION PAC CORP | $5,521,000 | -38.9% | 50,695 | -40.6% | 0.08% | -37.5% |
| ENBL | Buy | ENABLE MIDSTREAM Pmaster ltd part | $5,420,000 | +8.2% | 340,000 | +13.3% | 0.08% | +9.9% |
| TLK | New | PT TELEKOMUNIKAS INDadr | $5,389,000 | – | 159,982 | +100.0% | 0.08% | – |
| STO | Sell | STATOIL ASAadr | $5,340,000 | -4.3% | 323,128 | -0.5% | 0.08% | -2.5% |
| OKE | Buy | ONEOK INCmaster ltd part | $5,268,000 | +118.9% | 101,005 | +132.6% | 0.08% | +123.5% |
| CEQP | CRESTWOOD EQ. PRTNRSmaster ltd part | $5,278,000 | -10.5% | 224,583 | 0.0% | 0.08% | -8.4% | |
| FTI | Sell | TECHNIPFMC PLC | $4,886,000 | -16.8% | 179,689 | -0.5% | 0.07% | -15.7% |
| AMZN | Sell | AMAZON COM INC | $4,322,000 | +2.7% | 4,465 | -5.9% | 0.06% | +3.3% |
| CQP | CHENIERE ENERGY PRTNmaster ltd part | $4,212,000 | +0.3% | 130,000 | 0.0% | 0.06% | +3.4% | |
| NSC | Sell | NORFOLK SOUTHERN | $4,078,000 | -43.6% | 33,505 | -48.1% | 0.06% | -42.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,070,000 | -0.6% | 30,765 | -6.4% | 0.06% | +1.7% |
| FB | Sell | FACEBOOK INC | $4,006,000 | -0.2% | 26,535 | -6.2% | 0.06% | +1.8% |
| LNG | New | CHENIERE ENERGY INCmaster ltd part | $3,923,000 | – | 80,540 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,788,000 | -7.8% | 46,925 | -6.4% | 0.06% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,702,000 | -2.6% | 40,505 | -6.4% | 0.05% | -1.9% |
| WTR | Sell | AQUA AMERICA INC | $3,476,000 | +3.2% | 104,370 | -0.4% | 0.05% | +4.2% |
| PAGP | Sell | PLAINS GP HLDINGS LPmaster ltd part | $3,439,000 | -26.9% | 131,451 | -12.6% | 0.05% | -25.4% |
| ALE | Sell | ALLETE | $3,368,000 | +5.4% | 46,990 | -0.4% | 0.05% | +8.9% |
| GOOGL | Sell | ALPHABET INC | $3,133,000 | +4.1% | 3,370 | -5.1% | 0.04% | +4.7% |
| WNRL | WESTERN REFINING Lmaster ltd part | $3,101,000 | +0.8% | 120,900 | 0.0% | 0.04% | +2.3% | |
| GOOG | Sell | ALPHABET INC | $3,063,000 | +3.4% | 3,371 | -5.6% | 0.04% | +4.8% |
| BAC | Sell | BANK OF AMERICA CORP | $2,759,000 | -3.9% | 113,725 | -6.6% | 0.04% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,690,000 | -15.6% | 99,608 | -6.8% | 0.04% | -13.3% |
| EXC | Sell | EXELON CORP | $2,729,000 | -1.1% | 75,645 | -1.4% | 0.04% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,595,000 | -10.8% | 29,775 | -8.0% | 0.04% | -9.8% |
| APU | Sell | AMERIGAS PTRN L Pmaster ltd part | $2,597,000 | -18.3% | 57,500 | -14.8% | 0.04% | -17.8% |
| HESM | New | HESS MIDSTREAM PARTNmaster ltd part | $2,442,000 | – | 119,861 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $2,291,000 | -8.6% | 68,213 | -6.9% | 0.03% | -5.7% |
| CVX | Sell | CHEVRON CORP | $2,231,000 | -9.0% | 21,385 | -6.3% | 0.03% | -8.6% |
| C | Sell | CITIGROUP INC | $2,134,000 | +3.5% | 31,911 | -7.4% | 0.03% | +6.9% |
| HD | Sell | HOME DEPOT INC | $2,116,000 | -2.3% | 13,795 | -6.4% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP | $2,097,000 | -3.2% | 53,870 | -6.5% | 0.03% | -3.2% |
| PM | Sell | PHILIP MORRIS INTL | $2,064,000 | -2.6% | 17,575 | -6.3% | 0.03% | 0.0% |
| MRK | Sell | MERCK & CO INC | $1,997,000 | -5.7% | 31,163 | -6.5% | 0.03% | -3.3% |
| UNH | Sell | UNITEDHEALTH GRP INC | $2,005,000 | +6.1% | 10,815 | -6.1% | 0.03% | +7.4% |
| V | Sell | VISA INC | $1,979,000 | -1.4% | 21,100 | -6.6% | 0.03% | +3.6% |
| KO | Sell | COCA-COLA CO | $1,967,000 | -1.2% | 43,860 | -6.5% | 0.03% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,871,000 | -3.6% | 16,200 | -6.6% | 0.03% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,777,000 | -13.4% | 56,780 | -6.4% | 0.03% | -10.3% |
| INTC | Sell | INTEL CORP | $1,808,000 | -12.4% | 53,600 | -6.3% | 0.03% | -10.3% |
| VTR | Sell | VENTAS INCreit | $1,788,000 | -93.5% | 25,734 | -93.9% | 0.03% | -93.3% |
| DIS | Sell | WALT DISNEY CO | $1,761,000 | -12.4% | 16,570 | -6.5% | 0.02% | -10.7% |
| WFC | WELLS FARGO & CO | $1,767,000 | -0.5% | 31,890 | 0.0% | 0.02% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $1,641,000 | -2.6% | 22,030 | -6.6% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,698,000 | +5.2% | 33,870 | -6.4% | 0.02% | +4.3% |
| IBM | Sell | INTL BUSINESS MCHN | $1,502,000 | -17.5% | 9,765 | -6.6% | 0.02% | -15.4% |
| MCD | Sell | MCDONALDS CORP | $1,434,000 | +10.1% | 9,360 | -6.9% | 0.02% | +16.7% |
| AMGN | Sell | AMGEN INC | $1,443,000 | -2.0% | 8,380 | -6.6% | 0.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,373,000 | -13.6% | 8,105 | -15.0% | 0.02% | -9.1% |
| MDT | Sell | MEDTRONIC PLC | $1,382,000 | +3.1% | 15,570 | -6.4% | 0.02% | +5.3% |
| MMM | Sell | 3M COMPANY | $1,405,000 | +1.6% | 6,750 | -6.6% | 0.02% | 0.0% |
| WMT | Sell | WAL MART STORES INC | $1,287,000 | -1.7% | 17,005 | -6.3% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,325,000 | +3.5% | 18,270 | -7.0% | 0.02% | +5.6% |
| MA | Sell | MASTERCARD INC | $1,301,000 | +0.7% | 10,710 | -6.8% | 0.02% | +5.6% |
| BA | Sell | BOEING CO | $1,278,000 | +4.3% | 6,465 | -6.6% | 0.02% | +5.9% |
| HON | Sell | HONEYWELL INTL INC | $1,150,000 | +0.2% | 8,625 | -6.2% | 0.02% | +6.2% |
| CELG | Sell | CELGENE CORP | $1,144,000 | -2.3% | 8,810 | -6.4% | 0.02% | -5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,053,000 | -4.0% | 18,895 | -6.3% | 0.02% | -6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,053,000 | -2.6% | 14,880 | -6.5% | 0.02% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,056,000 | +1.1% | 8,645 | -7.1% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,038,000 | -20.9% | 15,765 | -6.2% | 0.02% | -21.1% |
| SBUX | Sell | STARBUCKS CORP | $962,000 | -6.3% | 16,490 | -6.3% | 0.01% | -6.7% |
| ABT | Sell | ABBOTT LABS | $950,000 | +5.9% | 19,540 | -3.2% | 0.01% | +7.7% |
| CVS | Sell | CVS HEALTH CORP | $954,000 | -5.3% | 11,855 | -7.6% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $924,000 | -9.3% | 4,165 | -6.1% | 0.01% | -7.1% |
| PCLN | Sell | PRICELINE GRP | $935,000 | -11.0% | 500 | -15.3% | 0.01% | -13.3% |
| USB | Sell | US BANCORP DEL | $936,000 | -5.6% | 18,022 | -6.4% | 0.01% | -7.1% |
| NKE | Sell | NIKE INC | $887,000 | -1.3% | 15,040 | -6.8% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $874,000 | -3.2% | 7,065 | -6.2% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $923,000 | -10.0% | 16,720 | -6.4% | 0.01% | -13.3% |
| TWX | Sell | TIME WARNER INC | $875,000 | -3.8% | 8,718 | -6.4% | 0.01% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $905,000 | -8.3% | 11,000 | -6.3% | 0.01% | -7.1% |
| DOW | Sell | DOW CHEMICAL COMPANY | $799,000 | -7.3% | 12,670 | -6.6% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $866,000 | -10.7% | 11,255 | -6.5% | 0.01% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVIC | $855,000 | -3.6% | 7,735 | -6.4% | 0.01% | -7.7% |
| COST | Sell | COSTCO WHSL CORP | $786,000 | -10.8% | 4,915 | -6.5% | 0.01% | -8.3% |
| LOW | Sell | LOWES CO | $768,000 | -11.7% | 9,900 | -6.4% | 0.01% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $797,000 | -3.0% | 2,870 | -6.5% | 0.01% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $752,000 | -6.5% | 17,407 | -6.7% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $745,000 | -5.5% | 10,050 | -6.6% | 0.01% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOU | $787,000 | -6.3% | 9,750 | -6.8% | 0.01% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALNC | $754,000 | -11.9% | 9,630 | -6.6% | 0.01% | -8.3% |
| BIIB | Sell | BIOGEN INC | $670,000 | -7.6% | 2,470 | -6.8% | 0.01% | 0.0% |
| AIG | Sell | AMERN INTL GROUP INC | $663,000 | -10.2% | 10,610 | -10.2% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $677,000 | +16.9% | 12,610 | -6.4% | 0.01% | +25.0% |
| MET | Sell | METLIFE INC | $681,000 | -2.9% | 12,390 | -6.7% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $717,000 | +9.0% | 6,675 | -5.9% | 0.01% | +11.1% |
| MS | Sell | MORGAN STANLEY | $727,000 | -2.5% | 16,305 | -6.4% | 0.01% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $727,000 | -1.0% | 8,625 | -7.0% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS | $642,000 | -0.6% | 3,240 | -6.1% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $616,000 | -17.6% | 14,020 | -6.5% | 0.01% | -18.2% |
| LHO | LASALLE HOTEL PPTYSreit | $636,000 | +2.9% | 21,350 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $607,000 | +2.5% | 2,795 | -7.9% | 0.01% | +12.5% |
| RTN | Sell | RAYTHEON | $530,000 | -0.7% | 3,280 | -6.3% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $574,000 | -11.6% | 6,700 | -6.3% | 0.01% | -11.1% |
| MON | Sell | MONSANTO CO | $587,000 | -2.0% | 4,960 | -6.2% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $589,000 | +3.3% | 1,395 | -6.1% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP | $578,000 | -7.2% | 6,845 | -6.0% | 0.01% | -11.1% |
| GM | Sell | GENERAL MOTORS CO | $545,000 | -8.1% | 15,600 | -7.0% | 0.01% | 0.0% |
| HCP | HCP INCreit | $519,000 | +2.2% | 16,253 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $519,000 | -11.4% | 8,670 | -6.3% | 0.01% | -12.5% |
| F | Sell | FORD MOTOR CO | $494,000 | -10.0% | 44,180 | -6.3% | 0.01% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $432,000 | -6.3% | 7,250 | -5.8% | 0.01% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CO | $450,000 | -10.9% | 5,450 | -6.5% | 0.01% | -14.3% |
| HAL | Sell | HALLIBURTON | $419,000 | -18.5% | 9,800 | -6.2% | 0.01% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $366,000 | +1.4% | 4,140 | -6.5% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORPORATION | $335,000 | -11.6% | 6,415 | -6.7% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY | $338,000 | -18.4% | 11,925 | -6.8% | 0.01% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP | $249,000 | -12.6% | 2,980 | -14.1% | 0.00% | 0.0% |
| BK | Sell | BANK OF NEW YORK MEL | $226,000 | -10.0% | 4,430 | -16.6% | 0.00% | -25.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCmaster ltd part | $211,000 | -0.9% | 12,000 | +9.1% | 0.00% | 0.0% |
| VTTI | Exit | VTTI ENERGY PRTNR LPmaster ltd part | $0 | – | -108,200 | -100.0% | -0.03% | – |
| CP | Exit | CDN PACIFIC RAILWAY | $0 | – | -27,505 | -100.0% | -0.06% | – |
| COGNY | Exit | KROTON EDUCACIONAL S | $0 | – | -1,041,380 | -100.0% | -0.06% | – |
| MHGVY | Exit | MARINE HARVEST ASAadr | $0 | – | -343,230 | -100.0% | -0.07% | – |
| MFG | Exit | MIZUHO FINL GROUP INadr | $0 | – | -1,608,941 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLCadr | $0 | – | -34,473 | -100.0% | -0.08% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -554,756 | -100.0% | -0.09% | – |
| FTR | Exit | FRONTIER COMMUNICA | $0 | – | -2,974,000 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIROadr | $0 | – | -1,187,323 | -100.0% | -0.16% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTmaster ltd part | $0 | – | -1,728,100 | -100.0% | -0.60% | – |
| ETP | Exit | ENERGY TRANSFER PTNRmaster ltd part | $0 | – | -1,665,292 | -100.0% | -0.86% | – |
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 2017-08-02
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.