DUFF & PHELPS INVESTMENT MANAGEMENT CO - Q1 2018 holdings

$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 7.4% .

 Value Shares↓ Weighting
NEE SellNEXTERA ENERGY INCmaster ltd part$175,655,000
+3.8%
1,075,460
-0.8%
2.74%
+13.3%
DTE SellDTE ENERGY CO$131,266,000
-7.1%
1,257,335
-2.6%
2.05%
+1.4%
CNP SellCENTERPOINT ENERGY$112,540,000
-5.6%
4,107,300
-2.3%
1.76%
+3.0%
SRE SellSEMPRA ENERGYmaster ltd part$110,398,000
+3.3%
992,610
-0.7%
1.72%
+12.7%
LNT SellALLIANT ENERGY CORP$103,508,000
-24.9%
2,533,240
-21.7%
1.62%
-18.1%
SPG SellSIMON PPTY INCreit$100,015,000
-27.8%
647,975
-19.7%
1.56%
-21.2%
VVC SellVECTREN CORP$99,707,000
-2.0%
1,559,865
-0.3%
1.56%
+6.9%
AEP SellAMERN ELEC PWR INC$95,545,000
-11.8%
1,392,985
-5.4%
1.49%
-3.8%
WEC SellWEC ENERGY GROUP INC$94,050,000
-27.2%
1,500,000
-22.9%
1.47%
-20.6%
SO SellSOUTHERN CO$89,475,000
-7.1%
2,003,470
-0.0%
1.40%
+1.4%
TRP SellTRANSCANADA CORPmaster ltd part$88,974,000
-26.8%
2,153,583
-13.7%
1.39%
-20.1%
AVB SellAVALONBAY COMMUNTIESreit$88,740,000
-8.8%
539,586
-1.1%
1.38%
-0.5%
AWK SellAMERICAN WTR WKS CO$87,636,000
-10.7%
1,067,040
-0.5%
1.37%
-2.5%
VZ SellVERIZON COMMUNICATIO$73,935,000
-9.7%
1,546,109
-0.1%
1.15%
-1.5%
T SellAT&T INC$73,055,000
-8.4%
2,049,229
-0.1%
1.14%0.0%
DRE SellDUKE REALTY CORPreit$70,067,000
-8.6%
2,646,053
-6.1%
1.09%
-0.2%
ATO SellATMOS ENERGY CORP$67,281,000
-2.5%
798,680
-0.6%
1.05%
+6.4%
D SellDOMINION ENERGY INCmaster ltd part$66,336,000
-18.5%
983,783
-2.0%
1.04%
-11.1%
EQR SellEQUITY RESIDENTIALreit$65,074,000
-10.8%
1,056,061
-7.6%
1.02%
-2.6%
AMH SellAMERICAN HOMES 4 Rreit$64,076,000
-9.9%
3,191,052
-2.0%
1.00%
-1.7%
EIX SellEDISON INTL$63,660,000
-5.0%
1,000,000
-5.6%
0.99%
+3.6%
AIV SellAPARTMENT INVT&MGMTreit$60,802,000
-14.1%
1,492,067
-7.8%
0.95%
-6.2%
KMI SellKINDER MORGAN INCmaster ltd part$59,856,000
-20.6%
3,974,501
-4.7%
0.93%
-13.4%
SR SellSPIRE INC$59,037,000
-4.1%
816,555
-0.4%
0.92%
+4.7%
NI SellNISOURCE INC$58,421,000
-7.4%
2,443,375
-0.5%
0.91%
+1.1%
REG SellREGENCY CENTERS CORPreit$58,329,000
-17.4%
988,963
-3.1%
0.91%
-9.9%
CUBE SellCUBESMARTreit$57,256,000
-9.5%
2,030,355
-7.2%
0.89%
-1.2%
TRGP SellTARGA RESOURCES INmaster ltd part$57,046,000
-9.5%
1,296,508
-0.4%
0.89%
-1.2%
EXR SellEXTRA SPACE STORAGEreit$54,472,000
-6.4%
623,540
-6.3%
0.85%
+2.2%
PBA SellPEMBINA PIPELINE$49,896,000
-27.6%
1,600,195
-15.6%
0.78%
-20.9%
WPZ SellWILLIAMS PARTNERSmaster ltd part$48,071,000
-33.8%
1,396,184
-25.5%
0.75%
-27.8%
DEI SellDOUGLAS EMMETT INCreit$47,451,000
-13.7%
1,290,843
-3.6%
0.74%
-5.8%
PGRE SellPARAMOUNT GROUP INCreit$46,253,000
-12.3%
3,248,069
-2.4%
0.72%
-4.2%
KRC SellKILROY RLTY CORPreit$45,867,000
-7.3%
646,374
-2.5%
0.72%
+1.1%
VNO SellVORNADO RLTY TRreit$45,615,000
-29.2%
677,789
-17.8%
0.71%
-22.8%
TU SellTELUS CORP$44,926,000
-14.3%
1,280,300
-7.2%
0.70%
-6.5%
ENB SellENBRIDGE INCmaster ltd part$44,612,000
-29.8%
1,417,617
-12.8%
0.70%
-23.4%
CUZ SellCOUSINS PPTYS INCreit$38,505,000
-8.4%
4,436,113
-2.4%
0.60%0.0%
HIW SellHIGHWOODS PPTYS INCreit$36,049,000
-21.3%
822,661
-8.6%
0.56%
-14.0%
BRX SellBRIXMOR PROPERTY Greit$32,043,000
-23.1%
2,101,188
-5.9%
0.50%
-16.1%
GLOP SellGASLOG PARTNERS LPmaster ltd part$31,999,000
-12.5%
1,373,330
-7.1%
0.50%
-4.6%
FTS SellFORTIS INC$31,864,000
-20.0%
944,600
-12.7%
0.50%
-12.8%
FRT SellFEDERAL RLTY INVT TRreit$28,626,000
-26.4%
246,544
-15.8%
0.45%
-19.6%
ENLK SellENLINK MIDSTREAM LLCmaster ltd part$24,880,000
-17.5%
1,821,399
-7.1%
0.39%
-10.0%
VEA SellVANGUARD FTSEetf$24,443,000
-1.9%
552,390
-0.5%
0.38%
+7.3%
COR SellCORESITE RLTY CORPreit$23,549,000
-16.2%
234,883
-4.8%
0.37%
-8.5%
HR SellHEALTHCARE RLTY TRreit$23,005,000
-20.8%
830,208
-8.2%
0.36%
-13.5%
ELS SellEQUITY LIFESTYLE PPTreit$21,827,000
-24.7%
248,682
-23.6%
0.34%
-17.8%
GEL SellGENESIS ENERGY L Pmaster ltd part$19,688,000
-11.8%
998,900
-0.0%
0.31%
-3.8%
NGL SellNGL ENERGY PARTNERmaster ltd part$16,775,000
-23.5%
1,525,000
-2.2%
0.26%
-16.3%
KNOP SellKNOT OFFSHORE PARTmaster ltd part$14,825,000
-4.7%
748,723
-0.1%
0.23%
+4.1%
AVGO SellBROADCOM LIMITED$10,755,000
-11.4%
45,590
-3.4%
0.17%
-3.4%
FMX SellFOMENTO ECON MEXIadr$10,693,000
-4.6%
116,820
-2.1%
0.17%
+4.4%
EQGP SellEQT GP HLDGSmaster ltd part$9,892,000
-14.3%
428,600
-0.1%
0.15%
-6.7%
VLP SellVALERO ENERGY PRTNSmaster ltd part$9,475,000
-29.6%
267,440
-11.6%
0.15%
-23.3%
CHKP SellCHECK POINT SOFTWARE$9,437,000
-7.5%
94,943
-3.5%
0.15%
+0.7%
SHLX SellSHELL MIDSTREAM PAmaster ltd part$9,121,000
-36.7%
433,325
-10.3%
0.14%
-31.1%
SEP SellSPECTRA ENERGY PARTNmaster ltd part$8,746,000
-57.9%
260,000
-50.5%
0.14%
-53.9%
ICLR SellICON PLC$8,119,000
+1.7%
68,716
-3.4%
0.13%
+11.4%
STO SellSTATOIL ASAadr$8,023,000
+9.2%
338,350
-1.2%
0.12%
+19.0%
UNP SellUNION PAC CORP$7,952,000
-18.6%
59,150
-18.9%
0.12%
-11.4%
AAPL SellAPPLE INC$7,587,000
-4.9%
45,220
-4.1%
0.12%
+3.5%
IX SellORIX CORPadr$7,364,000
+4.3%
82,026
-1.3%
0.12%
+13.9%
SONY SellSONY CORPadr$7,345,000
+5.8%
151,839
-1.4%
0.12%
+16.2%
MSFT SellMICROSOFT CORP$7,188,000
-1.4%
78,750
-7.6%
0.11%
+7.7%
UBS SellUBS AG$6,725,000
-5.4%
380,893
-1.3%
0.10%
+2.9%
FTI SellTECHNIPFMC PLC$6,497,000
-6.3%
219,883
-0.6%
0.10%
+2.0%
ING SellING GROEP N Vadr$6,379,000
-9.4%
376,403
-1.2%
0.10%
-1.0%
NMR SellNOMURA HLDGS INCadr$6,423,000
-1.0%
1,097,487
-1.2%
0.10%
+7.5%
CEQP SellCRESTWOOD EQ. PRTNRSmaster ltd part$5,752,000
-10.9%
224,683
-10.2%
0.09%
-2.2%
SAP SellSAP SEadr$5,096,000
-21.6%
48,414
-16.2%
0.08%
-14.0%
ENBL SellENABLE MIDSTREAM Pmaster ltd part$5,076,000
-6.1%
370,000
-2.6%
0.08%
+2.6%
LNG SellCHENIERE ENERGY INCmaster ltd part$4,862,000
-7.9%
90,960
-7.2%
0.08%0.0%
NS SellNUSTAR ENERGY LPmaster ltd part$4,588,000
-45.3%
225,000
-19.6%
0.07%
-40.0%
JPM SellJPMORGAN CHASE & CO$4,133,000
+1.0%
37,585
-1.8%
0.06%
+10.2%
FB SellFACEBOOK INC$4,119,000
-11.3%
25,775
-2.0%
0.06%
-3.0%
EEP SellENBRIDGE ENERGY PARTmaster ltd part$3,808,000
-54.4%
395,000
-34.7%
0.06%
-50.8%
JNJ SellJOHNSON & JOHNSON$3,721,000
-10.2%
29,035
-2.1%
0.06%
-1.7%
XOM SellEXXON MOBIL CORP$3,415,000
-12.8%
45,765
-2.3%
0.05%
-5.4%
WTR SellAQUA AMERICA INC$3,257,000
-19.3%
95,640
-7.1%
0.05%
-12.1%
ALE SellALLETE$3,112,000
-9.7%
43,070
-7.1%
0.05%0.0%
BAC SellBANK OF AMERICA CORP$3,157,000
-0.9%
105,275
-2.4%
0.05%
+6.5%
INTC SellINTEL CORP$2,633,000
+10.6%
50,550
-1.9%
0.04%
+20.6%
V SellVISA INC$2,355,000
+2.4%
19,690
-2.3%
0.04%
+12.1%
PFE SellPFIZER INC$2,285,000
-4.2%
64,373
-2.3%
0.04%
+5.9%
CVX SellCHEVRON CORP$2,330,000
-10.8%
20,435
-2.1%
0.04%
-2.7%
CSCO SellCISCO SYSTEMS INC$2,296,000
+9.5%
53,530
-2.2%
0.04%
+20.0%
HD SellHOME DEPOT INC$2,273,000
-7.5%
12,750
-1.7%
0.04%0.0%
UNH SellUNITEDHEALTH GRP INC$2,240,000
-5.2%
10,465
-2.3%
0.04%
+2.9%
PG SellPROCTER & GAMBLE CO$2,175,000
-15.6%
27,435
-2.2%
0.03%
-8.1%
C SellCITIGROUP INC$1,936,000
-11.9%
28,681
-2.8%
0.03%
-3.2%
KO SellCOCA-COLA CO$1,800,000
-7.2%
41,450
-1.9%
0.03%0.0%
CMCSA SellCOMCAST CORP$1,728,000
-16.5%
50,570
-2.1%
0.03%
-10.0%
MA SellMASTERCARD INC$1,749,000
+12.9%
9,985
-2.4%
0.03%
+22.7%
PEP SellPEPSICO INC$1,668,000
-11.2%
15,280
-2.4%
0.03%
-3.7%
PM SellPHILIP MORRIS INTL$1,655,000
-8.2%
16,645
-2.4%
0.03%0.0%
RMP SellRICE MIDSTREAM PARmaster ltd part$1,671,000
-89.9%
92,300
-88.1%
0.03%
-89.0%
ABBV SellABBVIE INC$1,624,000
-4.6%
17,160
-2.6%
0.02%
+4.2%
DIS SellWALT DISNEY CO$1,624,000
-11.7%
16,170
-5.5%
0.02%
-3.8%
MRK SellMERCK & CO INC$1,609,000
-5.1%
29,543
-2.0%
0.02%
+4.2%
DWDP SellDOWDUPONT INC$1,602,000
-15.1%
25,148
-5.1%
0.02%
-7.4%
ORCL SellORACLE CORP$1,505,000
-5.4%
32,890
-2.3%
0.02%0.0%
MMM Sell3M COMPANY$1,413,000
-9.1%
6,435
-2.6%
0.02%0.0%
WMT SellWALMART INC$1,402,000
-11.6%
15,755
-1.9%
0.02%
-4.3%
IBM SellINTL BUSINESS MCHN$1,423,000
-3.3%
9,275
-3.3%
0.02%
+4.8%
MCD SellMCDONALDS CORP$1,357,000
-11.9%
8,675
-3.0%
0.02%
-4.5%
BRKB SellBERKSHIRE HATHAWAY$1,376,000
-5.4%
6,900
-6.0%
0.02%0.0%
AMGN SellAMGEN INC$1,331,000
-4.5%
7,805
-2.6%
0.02%
+5.0%
BXP SellBOSTON PROPERTIESreit$1,281,000
-95.2%
10,400
-94.9%
0.02%
-94.8%
GE SellGENERAL ELECTRIC CO$1,264,000
-24.4%
93,748
-2.1%
0.02%
-16.7%
MO SellALTRIA GROUP INC$1,291,000
-14.3%
20,720
-1.8%
0.02%
-9.1%
HON SellHONEYWELL INTL INC$1,184,000
-7.6%
8,190
-2.0%
0.02%0.0%
ABT SellABBOTT LABS$1,124,000
+2.6%
18,760
-2.2%
0.02%
+12.5%
MDT SellMEDTRONIC PLC$1,175,000
-2.7%
14,645
-2.1%
0.02%
+5.9%
TXN SellTEXAS INSTRUMENTS$1,104,000
-3.2%
10,625
-2.7%
0.02%
+6.2%
BMY SellBRISTOL MYERS SQUIBB$1,112,000
+0.8%
17,575
-2.3%
0.02%
+6.2%
ACN SellACCENTURE PLC$1,008,000
-2.8%
6,565
-3.1%
0.02%
+6.7%
GILD SellGILEAD SCIENCES INC$1,052,000
+2.4%
13,960
-2.6%
0.02%
+6.7%
UTX SellUNITED TECHNOLOGIES$1,002,000
-4.5%
7,960
-3.2%
0.02%
+6.7%
CAT SellCATERPILLAR INC$944,000
-9.1%
6,405
-2.7%
0.02%0.0%
NKE SellNIKE INC$942,000
+4.0%
14,180
-2.1%
0.02%
+15.4%
SLB SellSCHLUMBERGER LTD$962,000
-6.9%
14,855
-3.1%
0.02%0.0%
QCOM SellQUALCOMM INC$875,000
-15.9%
15,785
-2.9%
0.01%
-6.7%
PYPL SellPAYPAL HLDGS INC$920,000
-0.2%
12,130
-3.1%
0.01%
+7.7%
SBUX SellSTARBUCKS CORP$893,000
-2.4%
15,420
-3.2%
0.01%
+7.7%
LLY SellELI LILLY & CO$805,000
-10.7%
10,410
-2.4%
0.01%0.0%
LOW SellLOWES CO$802,000
-8.3%
9,140
-2.9%
0.01%0.0%
MS SellMORGAN STANLEY$816,0000.0%15,125
-2.7%
0.01%
+8.3%
USB SellUS BANCORP DEL$854,000
-9.0%
16,912
-3.4%
0.01%0.0%
AXP SellAMERICAN EXPRESS CO$741,000
-8.5%
7,945
-2.6%
0.01%0.0%
COP SellCONOCOPHILLIPS$774,000
+4.9%
13,050
-3.0%
0.01%
+9.1%
TWX SellTIME WARNER INC$784,000
+0.4%
8,288
-2.9%
0.01%
+9.1%
CELG SellCELGENE CORP$748,000
-16.5%
8,380
-2.4%
0.01%
-7.7%
UPS SellUNITED PARCEL SERVIC$771,000
-15.1%
7,370
-3.3%
0.01%
-7.7%
MDLZ SellMONDELEZ INTL INC$676,000
-5.1%
16,197
-2.7%
0.01%
+10.0%
CVS SellCVS HEALTH CORP$677,000
-16.9%
10,885
-3.1%
0.01%
-8.3%
CL SellCOLGATE PALMOLIVE CO$669,000
-8.7%
9,340
-3.8%
0.01%0.0%
DHR SellDANAHER CORP$637,000
+2.6%
6,505
-2.7%
0.01%
+11.1%
CHTR SellCHARTER COMMUNICATIO$671,000
-12.2%
2,155
-5.3%
0.01%
-9.1%
WBA SellWALGREENS BOOTS ALNC$610,000
-11.8%
9,320
-2.2%
0.01%0.0%
MET SellMETLIFE INC$527,000
-11.7%
11,480
-2.8%
0.01%
-11.1%
OXY SellOCCIDENTAL PETE CORP$525,000
-14.9%
8,080
-3.6%
0.01%
-11.1%
GM SellGENERAL MOTORS CO$508,000
-12.7%
13,990
-1.5%
0.01%0.0%
AIG SellAMERN INTL GROUP INC$528,000
-11.3%
9,695
-2.9%
0.01%
-11.1%
F SellFORD MOTOR CO$465,000
-13.7%
41,980
-2.8%
0.01%
-12.5%
PSA SellPUBLIC STORAGEreit$452,000
-96.1%
2,255
-95.9%
0.01%
-95.8%
EMR SellEMERSON ELEC CO$467,000
-5.3%
6,840
-3.3%
0.01%0.0%
HAL SellHALLIBURTON$437,000
-6.8%
9,310
-2.9%
0.01%0.0%
FOXA SellTWENTY-FIRST CENTURY$414,000
+3.2%
11,275
-3.0%
0.01%0.0%
TGT SellTARGET CORPORATION$402,000
+2.3%
5,795
-3.8%
0.01%0.0%
KHC SellKRAFT HEINZ CO$397,000
-21.9%
6,370
-2.5%
0.01%
-14.3%
BK ExitBANK OF NEW YORK MEL$0-3,960
-100.0%
-0.00%
DUK ExitDUKE ENERGY CORP$0-2,680
-100.0%
-0.00%
PCLN ExitPRICELINE GRP$0-500
-100.0%
-0.01%
DBEF ExitDBX ETF TR$0-50,098
-100.0%
-0.02%
RELX ExitRELX PLCadr$0-182,585
-100.0%
-0.06%
TCP ExitTC PIPELINES LPmaster ltd part$0-89,747
-100.0%
-0.07%
SKT ExitTANGER FACTORY OUTLTreit$0-210,019
-100.0%
-0.08%
GLNCY ExitGLENCORE PLCadr$0-670,232
-100.0%
-0.10%
IMAX ExitIMAX CORP$0-417,110
-100.0%
-0.14%
EQM ExitEQT MIDSTREAM PTNRmaster ltd part$0-176,000
-100.0%
-0.18%
ACC ExitAMERICAN CAMPUS CMNTreit$0-351,027
-100.0%
-0.21%
DM ExitDOMINION ENRGY MIDSTmaster ltd part$0-614,800
-100.0%
-0.27%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROLOGIS INC42Q3 20234.9%
NEXTERA ENERGY INC42Q3 20232.8%
Simon Property Group Inc42Q3 20233.9%
SEMPRA ENERGY42Q3 20232.1%
CMS ENERGY CORP42Q3 20232.3%
PUBLIC SVC ENTERPR42Q3 20232.1%
SOUTHERN CO42Q3 20232.0%
Centerpoint Energy Inc42Q3 20232.0%
AMEREN CORPORATION42Q3 20232.2%
AVALONBAY COMMUNTIES REIT42Q3 20231.9%

View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete holdings history.

Latest significant ownerships (13-D/G)
DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DUFF & PHELPS INVESTMENT MANAGEMENT COFebruary 11, 20161,097,8303.5%

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Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-07

View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete filings history.

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