$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Exit | BANK OF NEW YORK MEL | $0 | – | -3,960 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,680 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP | $0 | – | -500 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TR | $0 | – | -50,098 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCadr | $0 | – | -182,585 | -100.0% | -0.06% | – |
| TCP | Exit | TC PIPELINES LPmaster ltd part | $0 | – | -89,747 | -100.0% | -0.07% | – |
| SKT | Exit | TANGER FACTORY OUTLTreit | $0 | – | -210,019 | -100.0% | -0.08% | – |
| GLNCY | Exit | GLENCORE PLCadr | $0 | – | -670,232 | -100.0% | -0.10% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -417,110 | -100.0% | -0.14% | – |
| EQM | Exit | EQT MIDSTREAM PTNRmaster ltd part | $0 | – | -176,000 | -100.0% | -0.18% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTreit | $0 | – | -351,027 | -100.0% | -0.21% | – |
| DM | Exit | DOMINION 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
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.