$6.99 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 248 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INCmaster ltd part | $169,290,000 | +3.6% | 1,083,875 | -2.8% | 2.42% | +5.8% |
| DTE | Buy | DTE ENERGY CO | $141,239,000 | +28.3% | 1,290,325 | +25.8% | 2.02% | +31.0% |
| SPG | Sell | SIMON PPTY INCreit | $138,500,000 | +1.9% | 806,450 | -4.5% | 1.98% | +4.0% |
| PLD | Buy | PROLOGIS INCreit | $137,882,000 | +6.3% | 2,137,367 | +4.5% | 1.97% | +8.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $137,896,000 | -1.7% | 3,236,240 | -4.1% | 1.97% | +0.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $129,273,000 | -0.2% | 1,946,000 | -5.7% | 1.85% | +1.8% |
| TRP | TRANSCANADA CORPmaster ltd part | $121,516,000 | -1.4% | 2,495,233 | 0.0% | 1.74% | +0.6% | |
| CNP | Sell | CENTERPOINT ENERGY | $119,209,000 | -7.3% | 4,203,410 | -4.5% | 1.70% | -5.4% |
| CMS | CMS ENERGY CORP | $117,969,000 | +2.1% | 2,494,050 | 0.0% | 1.69% | +4.2% | |
| CCI | Buy | CROWN CASTLE INTLreit | $114,439,000 | +11.8% | 1,030,890 | +0.7% | 1.64% | +14.1% |
| ES | EVERSOURCE ENERGY | $108,632,000 | +4.5% | 1,719,400 | 0.0% | 1.55% | +6.7% | |
| AEP | Sell | AMERN ELEC PWR INC | $108,362,000 | +2.0% | 1,472,915 | -2.6% | 1.55% | +4.1% |
| SRE | SEMPRA ENERGYmaster ltd part | $106,886,000 | -6.3% | 999,680 | 0.0% | 1.53% | -4.4% | |
| GXP | Buy | GREAT PLAINS ENERGY | $102,394,000 | +35.2% | 3,176,000 | +27.0% | 1.46% | +38.1% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $102,242,000 | +3.0% | 897,644 | +7.0% | 1.46% | +5.1% |
| VVC | VECTREN CORP | $101,721,000 | -1.1% | 1,564,450 | 0.0% | 1.46% | +0.9% | |
| XEL | XCEL ENERGY INC | $100,500,000 | +1.7% | 2,088,960 | 0.0% | 1.44% | +3.8% | |
| AEE | Sell | AMEREN CORPORATION | $99,575,000 | -4.4% | 1,688,000 | -6.2% | 1.42% | -2.4% |
| AWK | AMERICAN WTR WKS CO | $98,090,000 | +13.1% | 1,072,140 | 0.0% | 1.40% | +15.4% | |
| AVB | Buy | AVALONBAY COMMUNTIESreit | $97,338,000 | +16.2% | 545,586 | +16.2% | 1.39% | +18.6% |
| SO | Sell | SOUTHERN CO | $96,364,000 | -2.1% | 2,003,820 | -0.0% | 1.38% | -0.1% |
| PEG | Buy | PUBLIC SVC ENTERPR | $96,266,000 | +15.6% | 1,869,250 | +3.8% | 1.38% | +18.0% |
| EQIX | Buy | EQUINIX INCreit | $85,562,000 | +5.1% | 188,788 | +3.5% | 1.22% | +7.3% |
| PNW | PINNACLE WEST CAP | $85,180,000 | +0.7% | 1,000,000 | 0.0% | 1.22% | +2.8% | |
| VZ | Sell | VERIZON COMMUNICATIO | $81,892,000 | +6.9% | 1,547,169 | -0.0% | 1.17% | +9.1% |
| D | Buy | DOMINION ENERGY INCmaster ltd part | $81,406,000 | +103.8% | 1,004,263 | +93.4% | 1.16% | +107.9% |
| EMRAF | Buy | EMERA INC | $81,273,000 | +94.0% | 2,167,535 | +95.5% | 1.16% | +98.0% |
| T | Sell | AT&T INC | $79,734,000 | -0.8% | 2,050,779 | -0.1% | 1.14% | +1.2% |
| DRE | Buy | DUKE REALTY CORPreit | $76,640,000 | -2.7% | 2,816,603 | +3.1% | 1.10% | -0.7% |
| OGE | OGE ENERGY CORP | $75,693,000 | -8.7% | 2,300,000 | 0.0% | 1.08% | -6.7% | |
| DCT | Sell | DCT INDUSTRIAL TRUSTreit | $75,488,000 | -0.6% | 1,284,238 | -2.0% | 1.08% | +1.5% |
| KMI | Sell | KINDER MORGAN INCmaster ltd part | $75,351,000 | -12.2% | 4,169,976 | -6.8% | 1.08% | -10.3% |
| BCE | Sell | BCE INC | $74,440,000 | -14.9% | 1,550,515 | -17.0% | 1.06% | -13.1% |
| ETP | Sell | ENERGY TRANSFER PRTNmaster ltd part | $73,933,000 | -2.0% | 4,125,739 | -0.0% | 1.06% | -0.1% |
| EQR | Sell | EQUITY RESIDENTIALreit | $72,919,000 | -4.6% | 1,143,461 | -1.4% | 1.04% | -2.6% |
| WPZ | WILLIAMS PARTNERSmaster ltd part | $72,642,000 | -0.3% | 1,873,184 | 0.0% | 1.04% | +1.8% | |
| AMH | Buy | AMERICAN HOMES 4 Rreit | $71,134,000 | +2.4% | 3,257,052 | +1.8% | 1.02% | +4.4% |
| AIV | Sell | APARTMENT INVT&MGMTreit | $70,763,000 | -1.6% | 1,618,917 | -1.2% | 1.01% | +0.5% |
| REG | Sell | REGENCY CENTERS CORPreit | $70,609,000 | +4.9% | 1,020,663 | -5.9% | 1.01% | +7.1% |
| SUI | Buy | SUN COMMUNITIESreit | $70,346,000 | +8.6% | 758,200 | +0.3% | 1.01% | +10.9% |
| EPD | Buy | ENTERPRISE PRODSmaster ltd part | $69,125,000 | +2.3% | 2,607,500 | +0.6% | 0.99% | +4.4% |
| ATO | Buy | ATMOS ENERGY CORP | $69,037,000 | +17.0% | 803,785 | +14.2% | 0.99% | +19.3% |
| PBA | Buy | PEMBINA PIPELINE | $68,885,000 | +66.8% | 1,896,505 | +60.8% | 0.98% | +70.1% |
| EIX | EDISON INTL | $67,022,000 | -18.1% | 1,059,800 | 0.0% | 0.96% | -16.3% | |
| ARE | Sell | ALEXANDRIA REAL ESTAreit | $66,924,000 | +0.5% | 512,475 | -8.4% | 0.96% | +2.6% |
| MPLX | Buy | MPLX LPmaster ltd part | $64,865,000 | +1.3% | 1,828,730 | +0.0% | 0.93% | +3.5% |
| VNO | Sell | VORNADO RLTY TRreit | $64,432,000 | -3.3% | 824,154 | -4.9% | 0.92% | -1.2% |
| ENB | Sell | ENBRIDGE INCmaster ltd part | $63,547,000 | -6.6% | 1,624,822 | -0.0% | 0.91% | -4.6% |
| CUBE | Sell | CUBESMARTreit | $63,250,000 | -9.6% | 2,187,055 | -18.9% | 0.90% | -7.7% |
| NI | Buy | NISOURCE INC | $63,061,000 | +16.3% | 2,456,600 | +16.0% | 0.90% | +18.8% |
| TRGP | TARGA RESOURCES INmaster ltd part | $63,004,000 | +2.4% | 1,301,193 | 0.0% | 0.90% | +4.5% | |
| SR | SPIRE INC | $61,587,000 | +0.7% | 819,525 | 0.0% | 0.88% | +2.8% | |
| HTA | Buy | HLTHCARE TR OF AMERreit | $61,062,000 | +2.5% | 2,032,687 | +1.6% | 0.87% | +4.6% |
| ITOT | ISHARES TRUST COREetf | $59,833,000 | +6.1% | 978,630 | 0.0% | 0.86% | +8.4% | |
| EXR | Sell | EXTRA SPACE STORAGEreit | $58,184,000 | +5.8% | 665,337 | -3.3% | 0.83% | +7.9% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $54,993,000 | +4.2% | 1,339,343 | -0.0% | 0.79% | +6.4% |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $52,736,000 | -2.8% | 3,327,202 | -1.9% | 0.75% | -0.8% |
| TU | Sell | TELUS CORP | $52,438,000 | -5.0% | 1,379,727 | -10.3% | 0.75% | -3.0% |
| MAA | Buy | MID-AMER APT CMNTYSreit | $50,557,000 | +134.8% | 502,750 | +149.5% | 0.72% | +139.4% |
| KRC | Sell | KILROY RLTY CORPreit | $49,465,000 | -4.5% | 662,624 | -9.0% | 0.71% | -2.5% |
| NWN | NORTHWEST NAT GAS CO | $47,720,000 | -7.4% | 800,000 | 0.0% | 0.68% | -5.4% | |
| ESS | Sell | ESSEX PPTY TR INCreit | $46,997,000 | -19.6% | 194,710 | -15.4% | 0.67% | -17.9% |
| SJI | SOUTH JERSEY INDS | $46,845,000 | -9.6% | 1,500,000 | 0.0% | 0.67% | -7.7% | |
| DCP | Sell | DCP MIDSTREAM LPmaster ltd part | $45,891,000 | +4.1% | 1,263,184 | -0.8% | 0.66% | +6.1% |
| HIW | Sell | HIGHWOODS PPTYS INCreit | $45,804,000 | -2.4% | 899,714 | -0.2% | 0.66% | -0.5% |
| TEP | Buy | TALLGRASS ENERGY PARmaster ltd part | $44,167,000 | -3.3% | 963,298 | +1.0% | 0.63% | -1.2% |
| NEP | Buy | NEXTERA ENERGY LPUmaster ltd part | $43,733,000 | +43.4% | 1,014,450 | +34.0% | 0.63% | +46.6% |
| CONE | Buy | CYRUSONEreit | $43,072,000 | +39.9% | 723,527 | +38.5% | 0.62% | +42.9% |
| CUZ | Sell | COUSINS PPTYS INCreit | $42,035,000 | -3.0% | 4,544,294 | -2.0% | 0.60% | -1.0% |
| BRX | Sell | BRIXMOR PROPERTY Greit | $41,658,000 | -10.6% | 2,232,488 | -9.9% | 0.60% | -8.7% |
| FTS | Sell | FORTIS INC | $39,832,000 | +0.5% | 1,082,345 | -2.2% | 0.57% | +2.7% |
| OGS | ONE GAS INC | $39,590,000 | -0.5% | 540,405 | 0.0% | 0.57% | +1.4% | |
| FRT | Sell | FEDERAL RLTY INVT TRreit | $38,889,000 | -1.1% | 292,819 | -7.5% | 0.56% | +0.9% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $38,225,000 | -9.0% | 1,739,868 | -8.9% | 0.55% | -7.1% |
| WES | Buy | WESTERN GAS PARTNERmaster ltd part | $37,895,000 | +1.1% | 788,000 | +7.8% | 0.54% | +3.2% |
| WMB | Buy | WILLIAMS COS INCmaster ltd part | $36,887,000 | +5.8% | 1,209,794 | +4.1% | 0.53% | +8.0% |
| GLOP | Sell | GASLOG PARTNERS LPmaster ltd part | $36,589,000 | +4.3% | 1,478,330 | -2.0% | 0.52% | +6.5% |
| ENLK | ENLINK MIDSTREAM LLCmaster ltd part | $30,147,000 | -8.3% | 1,961,399 | 0.0% | 0.43% | -6.5% | |
| HR | Sell | HEALTHCARE RLTY TRreit | $29,037,000 | -6.4% | 904,004 | -5.8% | 0.42% | -4.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTreit | $28,981,000 | -2.4% | 325,553 | -6.7% | 0.42% | -0.2% |
| COR | CORESITE RLTY CORPreit | $28,091,000 | +1.8% | 246,633 | 0.0% | 0.40% | +3.9% | |
| PSXP | Buy | PHILLIPS 66 PARTNERSmaster ltd part | $27,432,000 | +64.5% | 524,019 | +65.1% | 0.39% | +67.5% |
| VEU | Buy | VANGUARD INTL EQUITYetf | $26,822,000 | +4.4% | 490,165 | +0.6% | 0.38% | +6.7% |
| BXP | Sell | BOSTON PROPERTIESreit | $26,722,000 | -44.3% | 205,503 | -47.3% | 0.38% | -43.2% |
| VOD | VODAFONE GRP PLCadr | $24,952,000 | +12.1% | 782,200 | 0.0% | 0.36% | +14.4% | |
| VEA | Buy | VANGUARD FTSEetf | $24,909,000 | +4.5% | 555,264 | +1.1% | 0.36% | +6.6% |
| ANDX | Buy | ANDEAVOR LOGISTICS Lmaster ltd part | $24,626,000 | +2.4% | 533,151 | +11.0% | 0.35% | +4.5% |
| OKE | Sell | ONEOK INCmaster ltd part | $22,501,000 | -5.8% | 420,976 | -2.3% | 0.32% | -3.9% |
| GEL | GENESIS ENERGY L Pmaster ltd part | $22,334,000 | -15.2% | 999,300 | 0.0% | 0.32% | -13.6% | |
| NGL | NGL ENERGY PARTNERmaster ltd part | $21,918,000 | +21.6% | 1,560,000 | 0.0% | 0.31% | +24.2% | |
| HST | HOST HOTELS & RESRTSreit | $21,868,000 | +7.4% | 1,101,672 | 0.0% | 0.31% | +9.8% | |
| SUN | SUNOCO LPmaster ltd part | $21,527,000 | -8.7% | 758,000 | 0.0% | 0.31% | -6.7% | |
| MMP | MAGELLAN MIDSTREAMmaster ltd part | $20,934,000 | -0.2% | 295,090 | 0.0% | 0.30% | +1.7% | |
| SEP | SPECTRA ENERGY PARTNmaster ltd part | $20,759,000 | -10.9% | 525,000 | 0.0% | 0.30% | -8.9% | |
| DM | DOMINION ENRGY MIDSTmaster ltd part | $18,721,000 | -4.8% | 614,800 | 0.0% | 0.27% | -2.9% | |
| PAA | Buy | PLAINS ALL AMERN PIPmaster ltd part | $18,535,000 | +310.7% | 898,000 | +321.6% | 0.26% | +320.6% |
| IJJ | Buy | ISHARESetf | $17,827,000 | +5.6% | 111,340 | +0.7% | 0.26% | +7.6% |
| IWN | Buy | ISHARESetf | $16,686,000 | +2.1% | 132,690 | +0.8% | 0.24% | +4.4% |
| RMP | RICE MIDSTREAM PARmaster ltd part | $16,592,000 | +2.5% | 772,800 | 0.0% | 0.24% | +4.4% | |
| WLKP | WESTLAKE CHEM PRTNRSmaster ltd part | $16,254,000 | +9.9% | 651,460 | 0.0% | 0.23% | +12.1% | |
| AMT | AMERICAN TOWER CORPreit | $15,585,000 | +4.4% | 109,235 | 0.0% | 0.22% | +6.7% | |
| KNOP | Buy | KNOT OFFSHORE PARTmaster ltd part | $15,553,000 | -11.6% | 749,523 | +0.1% | 0.22% | -10.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTreit | $14,403,000 | -60.5% | 351,027 | -57.5% | 0.21% | -59.7% |
| SHLX | SHELL MIDSTREAM PAmaster ltd part | $14,413,000 | +7.1% | 483,325 | 0.0% | 0.21% | +9.0% | |
| TGE | Sell | TALLGRASS ENERGY GPmaster ltd part | $13,465,000 | -26.8% | 523,100 | -19.6% | 0.19% | -25.2% |
| VLP | VALERO ENERGY PRTNSmaster ltd part | $13,459,000 | +1.8% | 302,440 | 0.0% | 0.19% | +4.3% | |
| ET | Buy | ENERGY TRANSFER EQTYmaster ltd part | $13,381,000 | -0.6% | 775,232 | +0.0% | 0.19% | +1.1% |
| LUMN | CENTURYLINK INC | $13,344,000 | -11.7% | 800,000 | 0.0% | 0.19% | -9.9% | |
| BPMP | New | BP MIDSTREAM PARTNERmaster ltd part | $12,916,000 | – | 627,900 | +100.0% | 0.18% | – |
| EQM | EQT MIDSTREAM PTNRmaster ltd part | $12,866,000 | -2.5% | 176,000 | 0.0% | 0.18% | -0.5% | |
| AM | ANTERO MIDSTREAMmaster ltd part | $12,632,000 | -7.9% | 435,000 | 0.0% | 0.18% | -5.7% | |
| AVGO | Sell | BROADCOM LIMITED | $12,137,000 | +4.4% | 47,198 | -1.4% | 0.17% | +6.7% |
| AGN | Buy | ALLERGAN PLC | $11,852,000 | +7.9% | 72,401 | +35.1% | 0.17% | +10.4% |
| EQGP | EQT GP HLDGSmaster ltd part | $11,543,000 | -7.1% | 429,100 | 0.0% | 0.16% | -5.2% | |
| PSA | Sell | PUBLIC STORAGEreit | $11,523,000 | -24.4% | 55,134 | -22.6% | 0.16% | -22.9% |
| FMX | Sell | FOMENTO ECON MEXIadr | $11,211,000 | -4.3% | 119,318 | -2.7% | 0.16% | -2.4% |
| AMGP | Buy | ANTERO MIDSTREAM GPmaster ltd part | $10,936,000 | +5.2% | 554,550 | +9.2% | 0.16% | +6.8% |
| SPIB | Buy | SPDR SERIES TRUSTetf | $10,310,000 | -0.2% | 301,300 | +0.7% | 0.15% | +1.4% |
| CHKP | Sell | CHECK POINT SOFTWARE | $10,197,000 | -10.5% | 98,415 | -1.4% | 0.15% | -8.8% |
| UNP | Buy | UNION PAC CORP | $9,775,000 | +826.5% | 72,895 | +701.5% | 0.14% | +833.3% |
| IMAX | Buy | IMAX CORP | $9,638,000 | +18.0% | 417,110 | +15.6% | 0.14% | +21.1% |
| CTRP | Sell | CTRIP.COM INTLadr | $9,580,000 | -21.0% | 216,970 | -5.6% | 0.14% | -19.4% |
| IJK | ISHARESetf | $9,307,000 | +6.7% | 43,120 | 0.0% | 0.13% | +9.0% | |
| IWO | ISHARESetf | $8,816,000 | +4.3% | 47,220 | 0.0% | 0.13% | +6.8% | |
| EEP | ENBRIDGE ENERGY PARTmaster ltd part | $8,355,000 | -13.6% | 605,000 | 0.0% | 0.12% | -11.1% | |
| NS | NUSTAR ENERGY LPmaster ltd part | $8,386,000 | -26.2% | 280,000 | 0.0% | 0.12% | -24.5% | |
| AAPL | Sell | APPLE INC | $7,981,000 | +6.1% | 47,160 | -3.4% | 0.11% | +8.6% |
| ICLR | Sell | ICON PLC | $7,987,000 | -50.1% | 71,167 | -49.4% | 0.11% | -49.1% |
| STO | Sell | STATOIL ASAadr | $7,350,000 | +4.3% | 342,468 | -2.3% | 0.10% | +6.1% |
| VTI | Buy | VANGUARD INDEX TRetf | $7,352,000 | +105.8% | 53,570 | +94.2% | 0.10% | +110.0% |
| MSFT | Sell | MICROSOFT CORP | $7,291,000 | +13.1% | 85,240 | -1.5% | 0.10% | +15.6% |
| NSC | Buy | NORFOLK SOUTHERN | $7,136,000 | +63.5% | 49,245 | +49.2% | 0.10% | +67.2% |
| UBS | Sell | UBS AG | $7,106,000 | +4.8% | 386,060 | -2.4% | 0.10% | +7.4% |
| IX | Sell | ORIX CORPadr | $7,061,000 | +2.4% | 83,132 | -2.4% | 0.10% | +4.1% |
| ING | Sell | ING GROEP N Vadr | $7,041,000 | -2.2% | 381,082 | -2.4% | 0.10% | 0.0% |
| GLNCY | New | GLENCORE PLCadr | $6,984,000 | – | 670,232 | +100.0% | 0.10% | – |
| FTI | Sell | TECHNIPFMC PLC | $6,934,000 | +8.9% | 221,110 | -3.1% | 0.10% | +11.2% |
| SONY | Sell | SONY CORPadr | $6,941,000 | +17.8% | 153,985 | -2.5% | 0.10% | +19.3% |
| VWO | Buy | VANGUARD FTSEetf | $6,673,000 | +9.1% | 145,360 | +3.6% | 0.10% | +10.5% |
| NMR | New | NOMURA HLDGS INCadr | $6,486,000 | – | 1,111,159 | +100.0% | 0.09% | – |
| CQP | Buy | CHENIERE ENERGY PRTNmaster ltd part | $6,521,000 | +7.7% | 220,000 | +4.8% | 0.09% | +9.4% |
| SAP | Sell | SAP SEadr | $6,497,000 | -0.3% | 57,784 | -2.7% | 0.09% | +2.2% |
| CEQP | Sell | CRESTWOOD EQ. PRTNRSmaster ltd part | $6,455,000 | +5.4% | 250,183 | -0.3% | 0.09% | +7.0% |
| CNI | Sell | CDN NATL RAILWAY | $6,421,000 | -18.9% | 77,830 | -18.5% | 0.09% | -17.1% |
| SKT | Sell | TANGER FACTORY OUTLTreit | $5,568,000 | -59.1% | 210,019 | -62.4% | 0.08% | -58.1% |
| ENBL | ENABLE MIDSTREAM Pmaster ltd part | $5,404,000 | -11.0% | 380,000 | 0.0% | 0.08% | -9.4% | |
| LNG | CHENIERE ENERGY INCmaster ltd part | $5,280,000 | +19.5% | 98,060 | 0.0% | 0.08% | +22.6% | |
| AMZN | Sell | AMAZON COM INC | $5,087,000 | +18.6% | 4,350 | -2.5% | 0.07% | +21.7% |
| TCP | Sell | TC PIPELINES LPmaster ltd part | $4,766,000 | -75.0% | 89,747 | -75.3% | 0.07% | -74.5% |
| FB | Sell | FACEBOOK INC | $4,642,000 | +2.3% | 26,305 | -0.9% | 0.07% | +3.1% |
| RELX | Sell | RELX PLCadr | $4,327,000 | -35.0% | 182,585 | -38.6% | 0.06% | -33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,092,000 | +7.9% | 38,265 | -3.7% | 0.06% | +11.3% |
| BTTGY | New | BT GROUP PLCadr | $4,098,000 | – | 224,856 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,142,000 | +5.5% | 29,645 | -1.8% | 0.06% | +7.3% |
| WTR | AQUA AMERICA INC | $4,038,000 | +18.2% | 102,930 | 0.0% | 0.06% | +20.8% | |
| XOM | Sell | EXXON MOBIL CORP | $3,917,000 | +0.6% | 46,835 | -1.4% | 0.06% | +1.8% |
| GOOG | Buy | ALPHABET INC | $3,475,000 | +11.0% | 3,321 | +1.7% | 0.05% | +13.6% |
| GOOGL | Buy | ALPHABET INC | $3,487,000 | +9.7% | 3,310 | +1.4% | 0.05% | +11.1% |
| ALE | ALLETE | $3,446,000 | -3.8% | 46,345 | 0.0% | 0.05% | -2.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $3,185,000 | +13.1% | 107,885 | -2.9% | 0.05% | +17.9% |
| HESM | Buy | HESS MIDSTREAM PARTNmaster ltd part | $2,573,000 | -2.3% | 129,861 | +8.3% | 0.04% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,578,000 | -1.3% | 28,055 | -2.2% | 0.04% | 0.0% |
| CVX | Sell | CHEVRON CORP | $2,612,000 | +4.5% | 20,865 | -1.9% | 0.04% | +5.7% |
| HD | Sell | HOME DEPOT INC | $2,458,000 | +12.2% | 12,970 | -3.1% | 0.04% | +12.9% |
| INTC | Sell | INTEL CORP | $2,380,000 | +18.2% | 51,550 | -2.5% | 0.03% | +21.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $2,362,000 | +11.3% | 10,715 | -1.2% | 0.03% | +13.3% |
| PFE | Sell | PFIZER INC | $2,386,000 | -0.3% | 65,873 | -1.7% | 0.03% | 0.0% |
| V | Sell | VISA INC | $2,299,000 | +5.6% | 20,160 | -2.6% | 0.03% | +6.5% |
| C | Sell | CITIGROUP INC | $2,197,000 | -2.0% | 29,521 | -4.2% | 0.03% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,097,000 | +11.1% | 54,750 | -2.4% | 0.03% | +15.4% |
| CMCSA | Sell | COMCAST CORP | $2,069,000 | +1.4% | 51,650 | -2.6% | 0.03% | +3.4% |
| KO | Sell | COCA-COLA CO | $1,939,000 | -0.2% | 42,270 | -2.1% | 0.03% | +3.7% |
| WFC | WELLS FARGO & CO | $1,956,000 | +10.0% | 32,240 | 0.0% | 0.03% | +12.0% | |
| PEP | Sell | PEPSICO INC | $1,878,000 | +5.0% | 15,660 | -2.4% | 0.03% | +8.0% |
| DWDP | Buy | DOWDUPONT INC | $1,888,000 | +6.1% | 26,508 | +3.1% | 0.03% | +8.0% |
| PM | Sell | PHILIP MORRIS INTL | $1,802,000 | -6.8% | 17,055 | -2.1% | 0.03% | -3.7% |
| BA | Sell | BOEING CO | $1,808,000 | +13.1% | 6,130 | -2.5% | 0.03% | +18.2% |
| DIS | Buy | WALT DISNEY CO | $1,839,000 | +11.7% | 17,110 | +2.4% | 0.03% | +13.0% |
| ABBV | Sell | ABBVIE INC | $1,703,000 | +6.9% | 17,610 | -1.8% | 0.02% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,671,000 | -29.2% | 95,768 | -1.9% | 0.02% | -27.3% |
| MRK | Sell | MERCK & CO INC | $1,696,000 | -13.8% | 30,143 | -1.9% | 0.02% | -14.3% |
| ORCL | Sell | ORACLE CORP | $1,591,000 | -2.6% | 33,660 | -0.4% | 0.02% | 0.0% |
| DBEF | New | DBX ETF TR | $1,592,000 | – | 50,098 | +100.0% | 0.02% | – |
| WMT | Sell | WAL MART STORES INC | $1,586,000 | +22.8% | 16,065 | -2.8% | 0.02% | +27.8% |
| MMM | Sell | 3M COMPANY | $1,555,000 | +10.0% | 6,605 | -1.9% | 0.02% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $1,507,000 | +9.7% | 21,110 | -2.6% | 0.02% | +15.8% |
| MA | Sell | MASTERCARD INC | $1,549,000 | +4.7% | 10,235 | -2.3% | 0.02% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $1,540,000 | +7.4% | 8,945 | -2.2% | 0.02% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,455,000 | +1.8% | 7,340 | -5.8% | 0.02% | +5.0% |
| IBM | Sell | INTL BUSINESS MCHN | $1,472,000 | +5.5% | 9,595 | -0.2% | 0.02% | +5.0% |
| AMGN | Sell | AMGEN INC | $1,394,000 | -8.8% | 8,015 | -2.3% | 0.02% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $1,282,000 | +5.5% | 8,360 | -2.5% | 0.02% | +5.9% |
| MDT | Sell | MEDTRONIC PLC | $1,208,000 | +1.3% | 14,965 | -2.5% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,095,000 | +5.2% | 19,190 | -1.6% | 0.02% | +6.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,141,000 | +13.6% | 10,925 | -2.4% | 0.02% | +14.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,103,000 | -6.1% | 17,995 | -2.4% | 0.02% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,049,000 | +7.8% | 8,220 | -1.9% | 0.02% | +7.1% |
| ACN | Sell | ACCENTURE PLC | $1,037,000 | +11.0% | 6,775 | -2.0% | 0.02% | +15.4% |
| QCOM | Sell | QUALCOMM INC | $1,041,000 | +20.8% | 16,255 | -2.2% | 0.02% | +25.0% |
| CAT | Buy | CATERPILLAR INC | $1,038,000 | +27.1% | 6,585 | +0.5% | 0.02% | +36.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,033,000 | -5.1% | 15,335 | -1.8% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,027,000 | -13.6% | 14,340 | -2.3% | 0.02% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $999,000 | +4.2% | 3,920 | -3.1% | 0.01% | +7.7% |
| NKE | Sell | NIKE INC | $906,000 | +17.7% | 14,480 | -2.6% | 0.01% | +18.2% |
| LOW | Sell | LOWES CO | $875,000 | +13.6% | 9,410 | -2.3% | 0.01% | +18.2% |
| LMT | LOCKHEED MARTIN CORP | $888,000 | +3.5% | 2,765 | 0.0% | 0.01% | +8.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $922,000 | +14.3% | 12,520 | -0.7% | 0.01% | +18.2% |
| LLY | Sell | ELI LILLY & CO | $901,000 | -3.6% | 10,670 | -2.4% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $915,000 | +4.7% | 15,930 | -2.1% | 0.01% | +8.3% |
| COST | Sell | COSTCO WHSL CORP | $887,000 | +9.8% | 4,765 | -3.2% | 0.01% | +18.2% |
| USB | Sell | US BANCORP DEL | $938,000 | -2.0% | 17,502 | -2.0% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVIC | $908,000 | -0.3% | 7,620 | +0.4% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORP | $896,000 | -30.1% | 8,590 | -2.3% | 0.01% | -27.8% |
| VTR | VENTAS INCreit | $942,000 | -7.9% | 15,700 | 0.0% | 0.01% | -7.1% | |
| PCLN | PRICELINE GRP | $869,000 | -5.0% | 500 | 0.0% | 0.01% | -7.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $810,000 | +6.7% | 8,155 | -2.8% | 0.01% | +9.1% |
| MS | Sell | MORGAN STANLEY | $816,000 | +6.4% | 15,545 | -2.4% | 0.01% | +9.1% |
| CVS | Sell | CVS HEALTH CORP | $815,000 | -12.6% | 11,235 | -1.9% | 0.01% | -7.7% |
| BIIB | BIOGEN INC | $753,000 | +1.6% | 2,365 | 0.0% | 0.01% | +10.0% | |
| COP | Sell | CONOCOPHILLIPS | $738,000 | +6.5% | 13,450 | -2.8% | 0.01% | +10.0% |
| CHTR | CHARTER COMMUNICATIO | $764,000 | -7.6% | 2,275 | 0.0% | 0.01% | -8.3% | |
| TWX | Sell | TIME WARNER INC | $781,000 | -12.6% | 8,538 | -2.2% | 0.01% | -15.4% |
| FDX | Buy | FEDEX CORP | $684,000 | +12.7% | 2,740 | +1.9% | 0.01% | +11.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $733,000 | +1.9% | 9,710 | -1.6% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALNC | $692,000 | -8.7% | 9,530 | -2.9% | 0.01% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $712,000 | +2.9% | 16,647 | -2.2% | 0.01% | 0.0% |
| BLK | BLACKROCK INC | $717,000 | +14.9% | 1,395 | 0.0% | 0.01% | +11.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $617,000 | +12.8% | 8,380 | -1.6% | 0.01% | +12.5% |
| MET | Sell | METLIFE INC | $597,000 | -5.1% | 11,810 | -2.4% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS | $616,000 | -4.3% | 3,030 | -3.3% | 0.01% | 0.0% |
| AIG | Sell | AMERN INTL GROUP INC | $595,000 | -7.8% | 9,985 | -5.0% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP | $621,000 | +5.6% | 6,685 | -2.5% | 0.01% | +12.5% |
| F | Sell | FORD MOTOR CO | $539,000 | +2.5% | 43,180 | -1.8% | 0.01% | +14.3% |
| GM | Sell | GENERAL MOTORS CO | $582,000 | -5.2% | 14,210 | -6.5% | 0.01% | -11.1% |
| MON | Sell | MONSANTO CO | $551,000 | -7.2% | 4,720 | -4.8% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON | $577,000 | -2.5% | 3,070 | -3.3% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CO | $526,000 | +14.3% | 5,280 | -2.8% | 0.01% | +33.3% |
| KHC | Sell | KRAFT HEINZ CO | $508,000 | -2.3% | 6,530 | -2.7% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON | $469,000 | +4.5% | 9,590 | -1.7% | 0.01% | +16.7% |
| EMR | Sell | EMERSON ELEC CO | $493,000 | +8.6% | 7,070 | -2.1% | 0.01% | +16.7% |
| ALL | Sell | ALLSTATE CORP | $409,000 | +10.5% | 3,910 | -2.9% | 0.01% | +20.0% |
| GGP | GGP INCreit | $392,000 | +12.6% | 16,775 | 0.0% | 0.01% | +20.0% | |
| FOXA | Sell | TWENTY-FIRST CENTURY | $401,000 | +28.1% | 11,625 | -2.1% | 0.01% | +50.0% |
| TGT | Sell | TARGET CORPORATION | $393,000 | +8.0% | 6,025 | -2.4% | 0.01% | +20.0% |
| BK | Sell | BANK OF NEW YORK MEL | $213,000 | -4.1% | 3,960 | -5.5% | 0.00% | 0.0% |
| ENLC | ENLINK MIDSTREAM LLCmaster ltd part | $211,000 | +1.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $225,000 | -5.1% | 2,680 | -5.3% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTDmaster ltd part | $209,000 | – | 7,000 | +100.0% | 0.00% | – |
| HCP | Exit | HCP INCreit | $0 | – | -16,253 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORPreit | $0 | – | -19,650 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYSreit | $0 | – | -21,350 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PTRN L Pmaster ltd part | $0 | – | -27,500 | -100.0% | -0.02% | – |
| WNRL | Exit | WESTERN REFINING Lmaster ltd part | $0 | – | -100,900 | -100.0% | -0.04% | – |
| TLK | Exit | PT TELEKOMUNIKAS INDadr | $0 | – | -155,738 | -100.0% | -0.08% | – |
| ZURVY | Exit | ZURICH INSURANCE GRadr | $0 | – | -208,782 | -100.0% | -0.09% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRreit | $0 | – | -201,378 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -177,290 | -100.0% | -0.14% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -162,668 | -100.0% | -0.16% | – |
| JBGS | Exit | JBG SMITH PROPERTIESreit | $0 | – | -447,525 | -100.0% | -0.22% | – |
| IGSB | Exit | ISHARESetf | $0 | – | -178,410 | -100.0% | -0.26% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,066,950 | -100.0% | -1.03% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -1,000,000 | -100.0% | -1.18% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,739,600 | -100.0% | -1.66% | – |
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 2018-01-24
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.