$7.14 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 257 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INCmaster ltd part | $163,356,000 | +1.3% | 1,114,680 | -3.1% | 2.29% | -1.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $140,226,000 | +31.7% | 3,373,240 | +27.3% | 1.96% | +28.1% |
| SPG | Sell | SIMON PPTY INCreit | $135,937,000 | -15.1% | 844,275 | -14.7% | 1.90% | -17.4% |
| PLD | Sell | PROLOGIS INCreit | $129,758,000 | +7.0% | 2,044,722 | -1.2% | 1.82% | +3.9% |
| WEC | WEC ENERGY GROUP INC | $129,578,000 | +2.3% | 2,064,000 | 0.0% | 1.82% | -0.5% | |
| CNP | Sell | CENTERPOINT ENERGY | $128,624,000 | -2.9% | 4,403,410 | -9.0% | 1.80% | -5.7% |
| TRP | Buy | TRANSCANADA CORPmaster ltd part | $123,246,000 | +50.8% | 2,495,233 | +45.6% | 1.73% | +46.6% |
| PCG | Sell | PG&E CORP | $118,449,000 | +2.5% | 1,739,600 | -0.1% | 1.66% | -0.4% |
| CMS | Sell | CMS ENERGY CORP | $115,524,000 | -3.9% | 2,494,050 | -4.0% | 1.62% | -6.5% |
| SRE | Sell | SEMPRA ENERGYmaster ltd part | $114,093,000 | +1.1% | 999,680 | -0.1% | 1.60% | -1.7% |
| DTE | Sell | DTE ENERGY CO | $110,079,000 | -2.9% | 1,025,325 | -4.3% | 1.54% | -5.6% |
| AEP | Buy | AMERN ELEC PWR INC | $106,267,000 | +46.8% | 1,512,915 | +45.2% | 1.49% | +42.8% |
| AEE | AMEREN CORPORATION | $104,112,000 | +5.8% | 1,800,000 | 0.0% | 1.46% | +2.8% | |
| ES | Sell | EVERSOURCE ENERGY | $103,921,000 | -4.9% | 1,719,400 | -4.5% | 1.46% | -7.6% |
| VVC | Sell | VECTREN CORP | $102,894,000 | +12.5% | 1,564,450 | -0.1% | 1.44% | +9.3% |
| CCI | Sell | CROWN CASTLE INTLreit | $102,378,000 | -0.3% | 1,023,985 | -0.1% | 1.44% | -3.1% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $99,253,000 | +17.9% | 838,784 | +12.5% | 1.39% | +14.7% |
| XEL | Sell | XCEL ENERGY INC | $98,850,000 | +3.1% | 2,088,960 | -0.1% | 1.38% | +0.2% |
| SO | Sell | SOUTHERN CO | $98,480,000 | -24.8% | 2,004,080 | -26.7% | 1.38% | -26.9% |
| BCE | BCE INC | $87,469,000 | +4.0% | 1,867,800 | 0.0% | 1.23% | +1.1% | |
| AWK | Sell | AMERICAN WTR WKS CO | $86,747,000 | +1.5% | 1,072,140 | -2.2% | 1.22% | -1.3% |
| KMI | Sell | KINDER MORGAN INCmaster ltd part | $85,810,000 | -0.1% | 4,473,916 | -0.2% | 1.20% | -2.9% |
| PNW | PINNACLE WEST CAP | $84,560,000 | -0.7% | 1,000,000 | 0.0% | 1.18% | -3.5% | |
| WGL | WGL HOLDINGS INC | $84,200,000 | +0.9% | 1,000,000 | 0.0% | 1.18% | -1.9% | |
| AVB | Buy | AVALONBAY COMMUNTIESreit | $83,776,000 | +4.6% | 469,546 | +12.6% | 1.17% | +1.6% |
| PEG | PUBLIC SVC ENTERPR | $83,250,000 | +7.5% | 1,800,000 | 0.0% | 1.17% | +4.6% | |
| OGE | OGE ENERGY CORP | $82,869,000 | +3.6% | 2,300,000 | 0.0% | 1.16% | +0.7% | |
| EIX | Sell | EDISON INTL | $81,785,000 | -1.4% | 1,059,800 | -0.1% | 1.15% | -4.1% |
| EQIX | Buy | EQUINIX INCreit | $81,427,000 | +45.4% | 182,450 | +39.9% | 1.14% | +41.4% |
| T | Sell | AT&T INC | $80,376,000 | +3.8% | 2,051,969 | -0.0% | 1.13% | +0.9% |
| DRE | Buy | DUKE REALTY CORPreit | $78,761,000 | +48.5% | 2,732,853 | +44.1% | 1.10% | +44.5% |
| VZ | Sell | VERIZON COMMUNICATIO | $76,606,000 | +10.8% | 1,547,909 | -0.0% | 1.07% | +7.6% |
| EQR | Buy | EQUITY RESIDENTIALreit | $76,443,000 | +7.4% | 1,159,461 | +7.3% | 1.07% | +4.4% |
| DCT | Sell | DCT INDUSTRIAL TRUSTreit | $75,906,000 | +5.6% | 1,310,538 | -2.5% | 1.06% | +2.7% |
| GXP | GREAT PLAINS ENERGY | $75,750,000 | +3.5% | 2,500,000 | 0.0% | 1.06% | +0.6% | |
| ETP | Buy | ENERGY TRANSFER PRTNmaster ltd part | $75,474,000 | -9.8% | 4,126,539 | +0.6% | 1.06% | -12.3% |
| BKH | Sell | BLACK HILLS CORP | $73,481,000 | +2.0% | 1,066,950 | -0.1% | 1.03% | -0.9% |
| WPZ | Sell | WILLIAMS PARTNERSmaster ltd part | $72,867,000 | -7.5% | 1,873,184 | -4.6% | 1.02% | -10.0% |
| AIV | Sell | APARTMENT INVT&MGMTreit | $71,889,000 | +0.5% | 1,639,067 | -1.6% | 1.01% | -2.3% |
| CUBE | Sell | CUBESMARTreit | $69,969,000 | +5.2% | 2,695,255 | -2.6% | 0.98% | +2.2% |
| AMH | Sell | AMERICAN HOMES 4 Rreit | $69,488,000 | -4.6% | 3,200,752 | -0.8% | 0.97% | -7.2% |
| ENB | Sell | ENBRIDGE INCmaster ltd part | $68,003,000 | +4.8% | 1,625,322 | -0.3% | 0.95% | +1.9% |
| EPD | Buy | ENTERPRISE PRODSmaster ltd part | $67,581,000 | +16.5% | 2,592,300 | +21.0% | 0.95% | +13.3% |
| REG | Sell | REGENCY CENTERS CORPreit | $67,324,000 | -2.5% | 1,085,163 | -1.5% | 0.94% | -5.2% |
| VNO | Sell | VORNADO RLTY TRreit | $66,613,000 | -20.7% | 866,454 | -3.2% | 0.93% | -23.0% |
| ARE | Sell | ALEXANDRIA REAL ESTAreit | $66,593,000 | -6.2% | 559,750 | -5.0% | 0.93% | -8.8% |
| SUI | Buy | SUN COMMUNITIESreit | $64,753,000 | -2.3% | 755,750 | +0.0% | 0.91% | -5.0% |
| MPLX | Buy | MPLX LPmaster ltd part | $64,006,000 | +22.5% | 1,828,230 | +16.9% | 0.90% | +19.1% |
| TRGP | Buy | TARGA RESOURCES INmaster ltd part | $61,546,000 | +5.5% | 1,301,193 | +0.9% | 0.86% | +2.5% |
| SR | Sell | SPIRE INC | $61,178,000 | +6.9% | 819,525 | -0.1% | 0.86% | +3.9% |
| HTA | Sell | HLTHCARE TR OF AMERreit | $59,598,000 | -5.1% | 1,999,937 | -1.0% | 0.84% | -7.8% |
| ATO | Sell | ATMOS ENERGY CORP | $59,005,000 | +0.9% | 703,785 | -0.1% | 0.83% | -1.9% |
| ESS | Sell | ESSEX PPTY TR INCreit | $58,461,000 | -2.7% | 230,135 | -1.5% | 0.82% | -5.4% |
| ITOT | ISHARES TRUST COREetf | $56,398,000 | +4.0% | 978,630 | 0.0% | 0.79% | +1.0% | |
| TU | New | TELUS CORP | $55,184,000 | – | 1,537,787 | +100.0% | 0.77% | – |
| EXR | Sell | EXTRA SPACE STORAGEreit | $55,004,000 | -12.6% | 688,237 | -14.7% | 0.77% | -15.0% |
| PGRE | Buy | PARAMOUNT GROUP INCreit | $54,254,000 | +8.7% | 3,390,902 | +8.7% | 0.76% | +5.7% |
| NI | Sell | NISOURCE INC | $54,202,000 | +0.8% | 2,118,075 | -0.1% | 0.76% | -2.1% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $52,801,000 | -2.4% | 1,339,443 | -5.4% | 0.74% | -5.1% |
| KRC | Sell | KILROY RLTY CORPreit | $51,813,000 | -7.9% | 728,524 | -2.7% | 0.73% | -10.5% |
| SJI | SOUTH JERSEY INDS | $51,795,000 | +1.1% | 1,500,000 | 0.0% | 0.73% | -1.8% | |
| NWN | NORTHWEST NAT GAS CO | $51,520,000 | +7.6% | 800,000 | 0.0% | 0.72% | +4.6% | |
| BXP | Sell | BOSTON PROPERTIESreit | $47,936,000 | -12.8% | 390,103 | -12.7% | 0.67% | -15.3% |
| HIW | Buy | HIGHWOODS PPTYS INCreit | $46,949,000 | +4.2% | 901,314 | +1.4% | 0.66% | +1.2% |
| BRX | Sell | BRIXMOR PROPERTY Greit | $46,607,000 | +4.4% | 2,479,088 | -0.7% | 0.65% | +1.4% |
| TEP | Buy | TALLGRASS ENERGY PARmaster ltd part | $45,653,000 | -1.3% | 953,298 | +3.2% | 0.64% | -4.0% |
| DCP | DCP MIDSTREAM LPmaster ltd part | $44,103,000 | +2.4% | 1,273,184 | 0.0% | 0.62% | -0.5% | |
| CUZ | Buy | COUSINS PPTYS INCreit | $43,329,000 | +6.6% | 4,639,094 | +0.3% | 0.61% | +3.6% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $42,013,000 | +4.4% | 1,909,668 | -5.7% | 0.59% | +1.6% |
| EMRAF | New | EMERA INC | $41,895,000 | – | 1,108,680 | +100.0% | 0.59% | – |
| PBA | New | PEMBINA PIPELINE | $41,290,000 | – | 1,179,505 | +100.0% | 0.58% | – |
| D | Buy | DOMINION ENERGY INCmaster ltd part | $39,947,000 | +398.7% | 519,263 | +396.8% | 0.56% | +387.0% |
| OGS | Buy | ONE GAS INC | $39,795,000 | +67.2% | 540,405 | +58.5% | 0.56% | +62.7% |
| FTS | New | FORTIS INC | $39,636,000 | – | 1,106,990 | +100.0% | 0.56% | – |
| FRT | Sell | FEDERAL RLTY INVT TRreit | $39,302,000 | -14.7% | 316,419 | -13.2% | 0.55% | -17.0% |
| WES | Buy | WESTERN GAS PARTNERmaster ltd part | $37,486,000 | +43.8% | 731,000 | +56.9% | 0.52% | +39.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTreit | $36,452,000 | -15.2% | 825,633 | -9.1% | 0.51% | -17.6% |
| GLOP | GASLOG PARTNERS LPmaster ltd part | $35,069,000 | +2.6% | 1,508,330 | 0.0% | 0.49% | -0.2% | |
| WMB | Buy | WILLIAMS COS INCmaster ltd part | $34,870,000 | +3.7% | 1,161,934 | +4.6% | 0.49% | +0.8% |
| ENLK | ENLINK MIDSTREAM LLCmaster ltd part | $32,873,000 | -1.2% | 1,961,399 | 0.0% | 0.46% | -4.0% | |
| HR | Sell | HEALTHCARE RLTY TRreit | $31,022,000 | -7.5% | 959,237 | -2.4% | 0.44% | -10.1% |
| CONE | Buy | CYRUSONEreit | $30,778,000 | +22.1% | 522,277 | +15.5% | 0.43% | +18.7% |
| NEP | NEXTERA ENERGY LPUmaster ltd part | $30,498,000 | +8.9% | 756,950 | 0.0% | 0.43% | +5.7% | |
| ELS | Sell | EQUITY LIFESTYLE PPTreit | $29,680,000 | -11.2% | 348,853 | -9.9% | 0.42% | -13.7% |
| COR | Sell | CORESITE RLTY CORPreit | $27,598,000 | +4.7% | 246,633 | -3.1% | 0.39% | +1.8% |
| GEL | GENESIS ENERGY L Pmaster ltd part | $26,332,000 | -17.0% | 999,300 | 0.0% | 0.37% | -19.3% | |
| VEU | Buy | VANGUARD INTL EQUITYetf | $25,689,000 | +6.4% | 487,365 | +1.0% | 0.36% | +3.4% |
| ANDX | New | ANDEAVOR LOGISTICS Lmaster ltd part | $24,046,000 | – | 480,351 | +100.0% | 0.34% | – |
| OKE | Buy | ONEOK INCmaster ltd part | $23,880,000 | +353.3% | 430,976 | +326.7% | 0.34% | +340.8% |
| VEA | Buy | VANGUARD FTSEetf | $23,831,000 | +5.7% | 548,957 | +0.6% | 0.33% | +2.8% |
| SUN | SUNOCO LPmaster ltd part | $23,574,000 | +1.6% | 758,000 | 0.0% | 0.33% | -1.2% | |
| SEP | Buy | SPECTRA ENERGY PARTNmaster ltd part | $23,300,000 | +22.0% | 525,000 | +18.0% | 0.33% | +18.5% |
| VOD | VODAFONE GRP PLCadr | $22,261,000 | -0.9% | 782,200 | 0.0% | 0.31% | -3.7% | |
| MAA | New | MID-AMER APT CMNTYSreit | $21,536,000 | – | 201,500 | +100.0% | 0.30% | – |
| MMP | MAGELLAN MIDSTREAMmaster ltd part | $20,969,000 | -0.3% | 295,090 | 0.0% | 0.29% | -3.0% | |
| HST | Sell | HOST HOTELS & RESRTSreit | $20,370,000 | -6.3% | 1,101,672 | -7.4% | 0.28% | -8.9% |
| DM | DOMINION ENRGY MIDSTmaster ltd part | $19,674,000 | +10.9% | 614,800 | 0.0% | 0.28% | +7.8% | |
| TCP | Buy | TC PIPELINES LPmaster ltd part | $19,036,000 | +24.1% | 363,834 | +30.5% | 0.27% | +20.8% |
| IGSB | Buy | ISHARESetf | $18,795,000 | +0.7% | 178,410 | +0.7% | 0.26% | -2.2% |
| TGE | Buy | TALLGRASS ENERGY GPmaster ltd part | $18,384,000 | +11.1% | 650,765 | +0.0% | 0.26% | +7.9% |
| NGL | NGL ENERGY PARTNERmaster ltd part | $18,018,000 | -17.5% | 1,560,000 | 0.0% | 0.25% | -20.0% | |
| KNOP | Sell | KNOT OFFSHORE PARTmaster ltd part | $17,597,000 | +0.9% | 748,823 | -1.4% | 0.25% | -1.6% |
| IJJ | ISHARESetf | $16,883,000 | +2.8% | 110,540 | 0.0% | 0.24% | 0.0% | |
| PSXP | Buy | PHILLIPS 66 PARTNERSmaster ltd part | $16,678,000 | +17.2% | 317,319 | +10.2% | 0.23% | +14.1% |
| IWN | ISHARESetf | $16,345,000 | +4.4% | 131,690 | 0.0% | 0.23% | +1.3% | |
| RMP | Sell | RICE MIDSTREAM PARmaster ltd part | $16,182,000 | +0.4% | 772,800 | -4.3% | 0.23% | -2.2% |
| ICLR | Sell | ICON PLC | $16,014,000 | +12.5% | 140,580 | -3.4% | 0.22% | +9.3% |
| JBGS | New | JBG SMITH PROPERTIESreit | $15,310,000 | – | 447,525 | +100.0% | 0.22% | – |
| PSA | Sell | PUBLIC STORAGEreit | $15,243,000 | -42.9% | 71,234 | -44.4% | 0.21% | -44.4% |
| LUMN | CENTURYLINK INC | $15,120,000 | -20.9% | 800,000 | 0.0% | 0.21% | -22.9% | |
| AMT | Sell | AMERICAN TOWER CORPreit | $14,930,000 | +1.8% | 109,235 | -1.4% | 0.21% | -0.9% |
| WLKP | Buy | WESTLAKE CHEM PRTNRSmaster ltd part | $14,788,000 | +91.8% | 651,460 | +109.2% | 0.21% | +86.5% |
| AM | Sell | ANTERO MIDSTREAMmaster ltd part | $13,716,000 | -16.6% | 435,000 | -12.3% | 0.19% | -19.0% |
| SKT | Sell | TANGER FACTORY OUTLTreit | $13,624,000 | -67.8% | 557,895 | -65.8% | 0.19% | -68.7% |
| SHLX | SHELL MIDSTREAM PAmaster ltd part | $13,456,000 | -8.1% | 483,325 | 0.0% | 0.19% | -10.4% | |
| ET | Buy | ENERGY TRANSFER EQTYmaster ltd part | $13,468,000 | -2.9% | 774,932 | +0.3% | 0.19% | -5.5% |
| EQM | EQT MIDSTREAM PTNRmaster ltd part | $13,195,000 | +0.5% | 176,000 | 0.0% | 0.18% | -2.1% | |
| VLP | Sell | VALERO ENERGY PRTNSmaster ltd part | $13,223,000 | -10.1% | 302,440 | -6.2% | 0.18% | -12.7% |
| EQGP | Buy | EQT GP HLDGSmaster ltd part | $12,427,000 | +9.0% | 429,100 | +13.5% | 0.17% | +6.1% |
| CTRP | New | CTRIP.COM INTLadr | $12,124,000 | – | 229,767 | +100.0% | 0.17% | – |
| FMX | New | FOMENTO ECON MEXIadr | $11,717,000 | – | 122,667 | +100.0% | 0.16% | – |
| AVGO | Sell | BROADCOM LIMITED | $11,621,000 | +0.4% | 47,889 | -3.5% | 0.16% | -2.4% |
| CHKP | Sell | CHECK POINT SOFTWARE | $11,390,000 | +1.0% | 99,848 | -3.4% | 0.16% | -1.8% |
| WELL | Sell | WELLTOWER INCreit | $11,432,000 | -17.8% | 162,668 | -12.5% | 0.16% | -20.4% |
| NS | Sell | NUSTAR ENERGY LPmaster ltd part | $11,365,000 | -62.8% | 280,000 | -57.3% | 0.16% | -63.9% |
| AGN | Sell | ALLERGAN PLC | $10,982,000 | -18.5% | 53,578 | -3.3% | 0.15% | -20.6% |
| AMGP | Buy | ANTERO MIDSTREAM GPmaster ltd part | $10,395,000 | +29.3% | 507,825 | +38.9% | 0.15% | +25.9% |
| SPIB | Buy | SPDR SERIES TRUSTetf | $10,329,000 | +1.3% | 299,300 | +1.0% | 0.14% | -1.4% |
| EEP | ENBRIDGE ENERGY PARTmaster ltd part | $9,668,000 | -0.1% | 605,000 | 0.0% | 0.14% | -3.6% | |
| CSX | Sell | CSX CORP | $9,620,000 | -2.0% | 177,290 | -1.4% | 0.14% | -4.3% |
| IJK | ISHARESetf | $8,726,000 | +2.9% | 43,120 | 0.0% | 0.12% | 0.0% | |
| IWO | ISHARESetf | $8,450,000 | +6.0% | 47,220 | 0.0% | 0.12% | +2.6% | |
| IMAX | Sell | IMAX CORP | $8,170,000 | -0.6% | 360,964 | -3.4% | 0.11% | -3.4% |
| CNI | Sell | CDN NATL RAILWAY | $7,915,000 | +0.8% | 95,540 | -1.4% | 0.11% | -1.8% |
| AAPL | Sell | APPLE INC | $7,523,000 | +1.5% | 48,810 | -5.2% | 0.10% | -1.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TRreit | $7,278,000 | -75.5% | 201,378 | -78.2% | 0.10% | -76.2% |
| ING | Sell | ING GROEP N Vadr | $7,198,000 | +3.2% | 390,638 | -2.5% | 0.10% | 0.0% |
| STO | Buy | STATOIL ASAadr | $7,045,000 | +31.9% | 350,563 | +8.5% | 0.10% | +28.6% |
| IX | Sell | ORIX CORPadr | $6,896,000 | +1.2% | 85,172 | -2.5% | 0.10% | -1.0% |
| UBS | Buy | UBS AG | $6,778,000 | +6.4% | 395,419 | +5.5% | 0.10% | +3.3% |
| RELX | Sell | RELX PLCadr | $6,652,000 | -0.5% | 297,472 | -2.6% | 0.09% | -3.1% |
| SAP | Sell | SAP SEadr | $6,515,000 | +1.7% | 59,366 | -3.0% | 0.09% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $6,449,000 | +6.6% | 86,580 | -1.4% | 0.09% | +3.4% |
| FTI | Buy | TECHNIPFMC PLC | $6,366,000 | +30.3% | 228,184 | +27.0% | 0.09% | +27.1% |
| ZURVY | New | ZURICH INSURANCE GRadr | $6,387,000 | – | 208,782 | +100.0% | 0.09% | – |
| CEQP | Buy | CRESTWOOD EQ. PRTNRSmaster ltd part | $6,122,000 | +16.0% | 250,883 | +11.7% | 0.09% | +13.2% |
| VWO | VANGUARD FTSEetf | $6,115,000 | +6.7% | 140,360 | 0.0% | 0.09% | +3.6% | |
| CQP | Buy | CHENIERE ENERGY PRTNmaster ltd part | $6,052,000 | +43.7% | 210,000 | +61.5% | 0.08% | +39.3% |
| ENBL | Buy | ENABLE MIDSTREAM Pmaster ltd part | $6,072,000 | +12.0% | 380,000 | +11.8% | 0.08% | +9.0% |
| SONY | Sell | SONY CORPadr | $5,893,000 | -21.2% | 157,906 | -19.4% | 0.08% | -23.1% |
| TLK | Sell | PT TELEKOMUNIKAS INDadr | $5,333,000 | -1.0% | 155,738 | -2.7% | 0.08% | -3.8% |
| FB | Buy | FACEBOOK INC | $4,536,000 | +13.2% | 26,545 | +0.0% | 0.06% | +10.3% |
| PAA | Sell | PLAINS ALL AMERN PIPmaster ltd part | $4,513,000 | -91.6% | 213,000 | -89.5% | 0.06% | -91.8% |
| LNG | Buy | CHENIERE ENERGY INCmaster ltd part | $4,417,000 | +12.6% | 98,060 | +21.8% | 0.06% | +8.8% |
| NSC | Sell | NORFOLK SOUTHERN | $4,364,000 | +7.0% | 33,000 | -1.5% | 0.06% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $4,288,000 | -0.8% | 4,460 | -0.1% | 0.06% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,926,000 | -3.5% | 30,195 | -1.9% | 0.06% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,894,000 | +2.8% | 47,505 | +1.2% | 0.06% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,793,000 | +2.5% | 39,715 | -2.0% | 0.05% | 0.0% |
| ALE | Sell | ALLETE | $3,582,000 | +6.4% | 46,345 | -1.4% | 0.05% | +2.0% |
| VTI | New | VANGUARD INDEX TRetf | $3,572,000 | – | 27,580 | +100.0% | 0.05% | – |
| WTR | Sell | AQUA AMERICA INC | $3,416,000 | -1.7% | 102,930 | -1.4% | 0.05% | -4.0% |
| GOOGL | Sell | ALPHABET INC | $3,179,000 | +1.5% | 3,265 | -3.1% | 0.04% | 0.0% |
| GOOG | Sell | ALPHABET INC | $3,132,000 | +2.3% | 3,266 | -3.1% | 0.04% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,816,000 | +2.1% | 111,135 | -2.3% | 0.04% | -2.5% |
| HESM | HESS MIDSTREAM PARTNmaster ltd part | $2,633,000 | +7.8% | 119,861 | 0.0% | 0.04% | +5.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,611,000 | +0.6% | 28,695 | -3.6% | 0.04% | 0.0% |
| WNRL | Sell | WESTERN REFINING Lmaster ltd part | $2,603,000 | -16.1% | 100,900 | -16.5% | 0.04% | -20.0% |
| CVX | Sell | CHEVRON CORP | $2,500,000 | +12.1% | 21,275 | -0.5% | 0.04% | +9.4% |
| PFE | Sell | PFIZER INC | $2,392,000 | +4.4% | 67,013 | -1.8% | 0.03% | +3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,359,000 | -12.3% | 97,578 | -2.0% | 0.03% | -15.4% |
| V | Sell | VISA INC | $2,177,000 | +10.0% | 20,690 | -1.9% | 0.03% | +6.9% |
| C | Sell | CITIGROUP INC | $2,242,000 | +5.1% | 30,821 | -3.4% | 0.03% | 0.0% |
| HD | Sell | HOME DEPOT INC | $2,190,000 | +3.5% | 13,390 | -2.9% | 0.03% | 0.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,123,000 | +5.9% | 10,840 | +0.2% | 0.03% | +3.4% |
| CMCSA | Sell | COMCAST CORP | $2,041,000 | -2.7% | 53,030 | -1.6% | 0.03% | -3.3% |
| INTC | Sell | INTEL CORP | $2,014,000 | +11.4% | 52,880 | -1.3% | 0.03% | +7.7% |
| MRK | Sell | MERCK & CO INC | $1,967,000 | -1.5% | 30,723 | -1.4% | 0.03% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL | $1,934,000 | -6.3% | 17,425 | -0.9% | 0.03% | -10.0% |
| KO | Sell | COCA-COLA CO | $1,943,000 | -1.2% | 43,170 | -1.6% | 0.03% | -3.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,887,000 | +6.2% | 56,120 | -1.2% | 0.03% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,788,000 | -4.4% | 16,050 | -0.9% | 0.02% | -7.4% |
| WFC | Buy | WELLS FARGO & CO | $1,778,000 | +0.6% | 32,240 | +1.1% | 0.02% | 0.0% |
| DWDP | New | DOWDUPONT INC | $1,780,000 | – | 25,708 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $1,633,000 | -3.8% | 33,780 | -0.3% | 0.02% | -4.2% |
| DIS | Buy | WALT DISNEY CO | $1,647,000 | -6.5% | 16,710 | +0.8% | 0.02% | -8.0% |
| ABBV | Sell | ABBVIE INC | $1,593,000 | +20.2% | 17,930 | -1.9% | 0.02% | +15.8% |
| BA | Sell | BOEING CO | $1,598,000 | +25.0% | 6,285 | -2.8% | 0.02% | +22.2% |
| MA | Sell | MASTERCARD INC | $1,479,000 | +13.7% | 10,475 | -2.2% | 0.02% | +10.5% |
| AMGN | Sell | AMGEN INC | $1,529,000 | +6.0% | 8,200 | -2.1% | 0.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,429,000 | +4.1% | 7,795 | -3.8% | 0.02% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,434,000 | 0.0% | 9,150 | -2.2% | 0.02% | -4.8% |
| IBM | Sell | INTL BUSINESS MCHN | $1,395,000 | -7.1% | 9,615 | -1.5% | 0.02% | -9.1% |
| MMM | Sell | 3M COMPANY | $1,413,000 | +0.6% | 6,730 | -0.3% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,374,000 | -16.3% | 21,670 | -1.6% | 0.02% | -20.8% |
| CELG | Sell | CELGENE CORP | $1,282,000 | +12.1% | 8,790 | -0.2% | 0.02% | +12.5% |
| WMT | Sell | WAL MART STORES INC | $1,292,000 | +0.4% | 16,535 | -2.8% | 0.02% | -5.3% |
| MDT | Sell | MEDTRONIC PLC | $1,193,000 | -13.7% | 15,345 | -1.4% | 0.02% | -15.0% |
| APU | Sell | AMERIGAS PTRN L Pmaster ltd part | $1,236,000 | -52.4% | 27,500 | -52.2% | 0.02% | -54.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,189,000 | +12.9% | 14,680 | -1.3% | 0.02% | +13.3% |
| HON | Sell | HONEYWELL INTL INC | $1,215,000 | +5.7% | 8,570 | -0.6% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,175,000 | +11.6% | 18,435 | -2.4% | 0.02% | +6.7% |
| ABT | Sell | ABBOTT LABS | $1,041,000 | +9.6% | 19,500 | -0.2% | 0.02% | +7.1% |
| UNP | Sell | UNION PAC CORP | $1,055,000 | -80.9% | 9,095 | -82.1% | 0.02% | -81.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,089,000 | +4.9% | 15,615 | -1.0% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,004,000 | +15.9% | 11,195 | -0.5% | 0.01% | +16.7% |
| VTR | Sell | VENTAS INCreit | $1,023,000 | -42.8% | 15,700 | -39.0% | 0.01% | -46.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $973,000 | -7.9% | 8,380 | -3.1% | 0.01% | -6.7% |
| PCLN | PRICELINE GRP | $915,000 | -2.1% | 500 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $932,000 | -2.3% | 11,455 | -3.4% | 0.01% | -7.1% |
| TWX | Buy | TIME WARNER INC | $894,000 | +2.2% | 8,728 | +0.1% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $959,000 | +3.8% | 4,045 | -2.9% | 0.01% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $935,000 | +3.3% | 10,930 | -0.6% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $934,000 | +6.9% | 6,915 | -2.1% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVIC | $911,000 | +6.5% | 7,590 | -1.9% | 0.01% | +8.3% |
| USB | Sell | US BANCORP DEL | $957,000 | +2.2% | 17,852 | -0.9% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $862,000 | -6.6% | 16,620 | -0.6% | 0.01% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $858,000 | +7.7% | 2,765 | -3.7% | 0.01% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $874,000 | -9.1% | 16,270 | -1.3% | 0.01% | -14.3% |
| CHTR | New | CHARTER COMMUNICATIO | $827,000 | – | 2,275 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALNC | $758,000 | +0.5% | 9,810 | +1.9% | 0.01% | 0.0% |
| LOW | Sell | LOWES CO | $770,000 | +0.3% | 9,630 | -2.7% | 0.01% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $807,000 | +19.2% | 12,610 | 0.0% | 0.01% | +10.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $759,000 | +4.4% | 8,390 | -2.7% | 0.01% | +10.0% |
| NKE | Sell | NIKE INC | $770,000 | -13.2% | 14,860 | -1.2% | 0.01% | -15.4% |
| COST | Buy | COSTCO WHSL CORP | $808,000 | +2.8% | 4,920 | +0.1% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $767,000 | +5.5% | 15,925 | -2.3% | 0.01% | +10.0% |
| CAT | Sell | CATERPILLAR INC | $817,000 | +13.9% | 6,555 | -1.8% | 0.01% | +10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $719,000 | -3.5% | 9,870 | -1.8% | 0.01% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $693,000 | +12.5% | 13,840 | -1.3% | 0.01% | +11.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $692,000 | -8.0% | 17,027 | -2.2% | 0.01% | -9.1% |
| BIIB | Sell | BIOGEN INC | $741,000 | +10.6% | 2,365 | -4.3% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $607,000 | 0.0% | 2,690 | -3.8% | 0.01% | 0.0% |
| BLK | BLACKROCK INC | $624,000 | +5.9% | 1,395 | 0.0% | 0.01% | +12.5% | |
| GD | Sell | GENERAL DYNAMICS | $644,000 | +0.3% | 3,135 | -3.2% | 0.01% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $614,000 | +12.7% | 15,200 | -2.6% | 0.01% | +12.5% |
| AIG | Sell | AMERN INTL GROUP INC | $645,000 | -2.7% | 10,505 | -1.0% | 0.01% | -10.0% |
| LHO | LASALLE HOTEL PPTYSreit | $620,000 | -2.5% | 21,350 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $629,000 | -7.6% | 12,100 | -2.3% | 0.01% | -10.0% |
| RTN | Sell | RAYTHEON | $592,000 | +11.7% | 3,175 | -3.2% | 0.01% | 0.0% |
| MON | MONSANTO CO | $594,000 | +1.2% | 4,960 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $547,000 | +5.4% | 8,520 | -1.7% | 0.01% | +14.3% |
| DHR | Buy | DANAHER CORP | $588,000 | +1.7% | 6,855 | +0.1% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORPreit | $489,000 | -98.8% | 19,650 | -98.9% | 0.01% | -98.8% |
| F | Sell | FORD MOTOR CO | $526,000 | +6.5% | 43,980 | -0.5% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $520,000 | -9.4% | 6,710 | +0.1% | 0.01% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $454,000 | +5.1% | 7,220 | -0.4% | 0.01% | 0.0% |
| HCP | HCP INCreit | $452,000 | -12.9% | 16,253 | 0.0% | 0.01% | -14.3% | |
| HAL | Sell | HALLIBURTON | $449,000 | +7.2% | 9,760 | -0.4% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CO | $460,000 | +2.2% | 5,430 | -0.4% | 0.01% | 0.0% |
| GGP | Sell | GGP INCreit | $348,000 | -98.0% | 16,775 | -97.7% | 0.01% | -98.0% |
| ALL | Sell | ALLSTATE CORP | $370,000 | +1.1% | 4,025 | -2.8% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORPORATION | $364,000 | +8.7% | 6,170 | -3.8% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY | $313,000 | -7.4% | 11,875 | -0.4% | 0.00% | -20.0% |
| ENLC | ENLINK MIDSTREAM LLCmaster ltd part | $207,000 | -1.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MEL | $222,000 | -1.8% | 4,190 | -5.4% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $237,000 | -4.8% | 2,830 | -5.0% | 0.00% | -25.0% |
| DD | Exit | DU PONT E I DE NEMOU | $0 | – | -9,750 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -12,670 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -75,645 | -100.0% | -0.04% | – |
| PAGP | Exit | PLAINS GP HLDINGS LPmaster ltd part | $0 | – | -131,451 | -100.0% | -0.05% | – |
| NTTYY | Exit | NIPPON TELEG & TELadr | $0 | – | -119,662 | -100.0% | -0.08% | – |
| CBD | Exit | COMP BRASIL DE DISTRadr | $0 | – | -310,803 | -100.0% | -0.09% | – |
| BTI | Exit | BRITISH AMER TOB PLCadr | $0 | – | -90,759 | -100.0% | -0.09% | – |
| WIN | Exit | WINDSTREAM HLDGS I | $0 | – | -2,644,866 | -100.0% | -0.15% | – |
| TLLP | Exit | TESORO LOGISTICS Lmaster ltd part | $0 | – | -440,351 | -100.0% | -0.33% | – |
| OKS | Exit | ONEOK PARTNERSmaster ltd part | $0 | – | -529,291 | -100.0% | -0.39% | – |
| UNIT | Exit | UNITI GROUP INCreit | $0 | – | -1,919,440 | -100.0% | -0.70% | – |
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 2017-10-25
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.