$6.41 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 243 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INCreit | $136,437,000 | -1.0% | 2,166,011 | +1.3% | 2.13% | +8.0% |
| CMS | Buy | CMS ENERGY CORP | $131,665,000 | +11.6% | 2,907,160 | +16.6% | 2.06% | +21.8% |
| PEG | Buy | PUBLIC SVC ENTERPR | $118,048,000 | +22.6% | 2,349,680 | +25.7% | 1.84% | +33.8% |
| CCI | Buy | CROWN CASTLE INTLreit | $113,329,000 | -1.0% | 1,033,930 | +0.3% | 1.77% | +8.1% |
| GXP | Buy | GREAT PLAINS ENERGY | $110,191,000 | +7.6% | 3,466,230 | +9.1% | 1.72% | +17.4% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $102,798,000 | +0.5% | 975,494 | +8.7% | 1.60% | +9.8% |
| XEL | Buy | XCEL ENERGY INC | $98,143,000 | -2.3% | 2,157,945 | +3.3% | 1.53% | +6.6% |
| EQIX | Buy | EQUINIX INCreit | $79,421,000 | -7.2% | 189,938 | +0.6% | 1.24% | +1.3% |
| DCT | Buy | DCT INDUSTRIAL TRUSTreit | $72,991,000 | -3.3% | 1,295,545 | +0.9% | 1.14% | +5.5% |
| EMRAF | Buy | EMERA INC | $70,718,000 | -13.0% | 2,236,845 | +3.2% | 1.10% | -5.0% |
| ARE | Buy | ALEXANDRIA REAL ESTAreit | $70,652,000 | +5.6% | 565,715 | +10.4% | 1.10% | +15.3% |
| SUI | Buy | SUN COMMUNITIESreit | $70,453,000 | +0.2% | 771,075 | +1.7% | 1.10% | +9.3% |
| EPD | Buy | ENTERPRISE PRODSmaster ltd part | $64,353,000 | -6.9% | 2,628,800 | +0.8% | 1.00% | +1.6% |
| MPLX | Buy | MPLX LPmaster ltd part | $63,074,000 | -2.8% | 1,909,030 | +4.4% | 0.98% | +6.1% |
| ESS | Buy | ESSEX PPTY TR INCreit | $57,808,000 | +23.0% | 240,185 | +23.4% | 0.90% | +34.2% |
| HST | Buy | HOST HOTELS & RESRTSreit | $57,780,000 | +164.2% | 3,099,772 | +181.4% | 0.90% | +188.2% |
| HTA | Buy | HLTHCARE TR OF AMERreit | $55,693,000 | -8.8% | 2,105,612 | +3.6% | 0.87% | -0.5% |
| MAA | Buy | MID-AMER APT CMNTYSreit | $46,733,000 | -7.6% | 512,200 | +1.9% | 0.73% | +0.8% |
| DCP | Buy | DCP MIDSTREAM LPmaster ltd part | $46,260,000 | +0.8% | 1,317,184 | +4.3% | 0.72% | +10.1% |
| WMB | Buy | WILLIAMS COS INCmaster ltd part | $43,569,000 | +18.1% | 1,752,569 | +44.9% | 0.68% | +28.8% |
| OGS | Buy | ONE GAS INC | $40,508,000 | +2.3% | 613,570 | +13.5% | 0.63% | +11.7% |
| PAA | Buy | PLAINS ALL AMERN PIPmaster ltd part | $39,885,000 | +115.2% | 1,810,500 | +101.6% | 0.62% | +135.1% |
| CONE | Buy | CYRUSONEreit | $39,871,000 | -7.4% | 778,577 | +7.6% | 0.62% | +1.0% |
| TEP | Buy | TALLGRASS ENERGY PARmaster ltd part | $37,447,000 | -15.2% | 988,298 | +2.6% | 0.58% | -7.4% |
| WES | Buy | WESTERN GAS PARTNERmaster ltd part | $35,117,000 | -7.3% | 823,000 | +4.4% | 0.55% | +1.1% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $33,971,000 | -11.1% | 1,747,468 | +0.4% | 0.53% | -3.1% |
| OKE | Buy | ONEOK INCmaster ltd part | $28,816,000 | +28.1% | 506,261 | +20.3% | 0.45% | +39.8% |
| VEU | Buy | VANGUARD INTL EQUITYetf | $26,873,000 | +0.2% | 494,265 | +0.8% | 0.42% | +9.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERSmaster ltd part | $26,868,000 | -2.1% | 562,319 | +7.3% | 0.42% | +6.9% |
| ANDX | Buy | ANDEAVOR LOGISTICS Lmaster ltd part | $25,571,000 | +3.8% | 570,651 | +7.0% | 0.40% | +13.4% |
| AMGP | Buy | ANTERO MIDSTREAM GPmaster ltd part | $24,145,000 | +120.8% | 1,510,029 | +172.3% | 0.38% | +141.7% |
| MMP | Buy | MAGELLAN MIDSTREAMmaster ltd part | $20,253,000 | -3.3% | 347,090 | +17.6% | 0.32% | +5.7% |
| SUN | Buy | SUNOCO LPmaster ltd part | $19,847,000 | -7.8% | 778,000 | +2.6% | 0.31% | +0.6% |
| NSC | Buy | NORFOLK SOUTHERN | $19,651,000 | +175.4% | 144,730 | +193.9% | 0.31% | +201.0% |
| IJJ | Buy | ISHARESetf | $17,279,000 | -3.1% | 111,840 | +0.4% | 0.27% | +5.9% |
| IWN | Buy | ISHARESetf | $16,258,000 | -2.6% | 133,390 | +0.5% | 0.25% | +6.3% |
| AMT | Buy | AMERICAN TOWER CORPreit | $16,105,000 | +3.3% | 110,810 | +1.4% | 0.25% | +12.6% |
| CNI | Buy | CDN NATL RAILWAY | $14,607,000 | +127.5% | 200,000 | +157.0% | 0.23% | +147.8% |
| AGN | Buy | ALLERGAN PLC | $13,760,000 | +16.1% | 81,773 | +12.9% | 0.22% | +26.5% |
| BPMP | Buy | BP MIDSTREAM PARTNERmaster ltd part | $12,816,000 | -0.8% | 718,400 | +14.4% | 0.20% | +8.1% |
| ET | Buy | ENERGY TRANSFER EQTYmaster ltd part | $12,654,000 | -5.4% | 890,532 | +14.9% | 0.20% | +3.7% |
| VTI | Buy | VANGUARD INDEX TRetf | $10,588,000 | +44.0% | 78,015 | +45.6% | 0.16% | +57.1% |
| CTRP | Buy | CTRIP.COM INTLadr | $10,190,000 | +6.4% | 218,913 | +0.9% | 0.16% | +16.1% |
| SPIB | Buy | SPDR SERIES TRUSTetf | $10,173,000 | -1.3% | 303,300 | +0.7% | 0.16% | +8.2% |
| INN | New | SUMMIT HOTEL PROPEreit | $8,135,000 | – | 597,725 | +100.0% | 0.13% | – |
| CSX | New | CSX CORP | $7,367,000 | – | 132,240 | +100.0% | 0.12% | – |
| GOGL | New | GOLDEN OCEAN GROUP | $4,864,000 | – | 612,254 | +100.0% | 0.08% | – |
| BTTGY | Buy | BT GROUP PLCadr | $3,857,000 | -5.9% | 237,876 | +5.8% | 0.06% | +1.7% |
| HESM | Buy | HESS MIDSTREAM PARTNmaster ltd part | $3,063,000 | +19.0% | 160,861 | +23.9% | 0.05% | +29.7% |
| CNXM | New | CNX MIDSTREAM PARTNEmaster ltd part | $1,287,000 | – | 70,000 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $1,040,000 | – | 500 | +100.0% | 0.02% | – |
| New | BT GP PLC SPON ADRadr | $887,000 | – | 54,877 | +100.0% | 0.01% | – | |
| PAGP | New | PLAINS GP HLDINGS LPmaster ltd part | $242,000 | – | 11,134 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTDmaster ltd part | $213,000 | +1.9% | 7,800 | +11.4% | 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 2018-05-01
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.