$6.69 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 243 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INCmaster ltd part | $163,641,000 | -6.8% | 979,710 | -8.9% | 2.44% | -10.8% |
| CMS | Buy | CMS ENERGY CORP | $138,001,000 | +4.8% | 2,918,810 | +0.4% | 2.06% | +0.3% |
| DTE | Sell | DTE ENERGY CO | $130,192,000 | -0.8% | 1,256,320 | -0.1% | 1.94% | -5.1% |
| PEG | Sell | PUBLIC SVC ENTERPR | $127,115,000 | +7.7% | 2,347,890 | -0.1% | 1.90% | +3.0% |
| EVRG | New | EVERGY INC | $122,841,000 | – | 2,187,728 | +100.0% | 1.84% | – |
| SRE | Buy | SEMPRA ENERGYmaster ltd part | $115,300,000 | +4.4% | 993,020 | +0.0% | 1.72% | 0.0% |
| CCI | Sell | CROWN CASTLE INTLreit | $110,785,000 | -2.2% | 1,027,495 | -0.6% | 1.66% | -6.4% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $109,945,000 | +7.0% | 985,344 | +1.0% | 1.64% | +2.4% |
| SPG | Sell | SIMON PPTY INCreit | $107,437,000 | +7.4% | 631,275 | -2.6% | 1.60% | +2.8% |
| LNT | ALLIANT ENERGY CORP | $107,207,000 | +3.6% | 2,533,240 | 0.0% | 1.60% | -0.9% | |
| CNP | Sell | CENTERPOINT ENERGY | $106,248,000 | -5.6% | 3,834,300 | -6.6% | 1.59% | -9.7% |
| AVB | Buy | AVALONBAY COMMUNTIESreit | $104,038,000 | +17.2% | 605,261 | +12.2% | 1.55% | +12.2% |
| AEE | AMEREN CORPORATION | $102,715,000 | +7.5% | 1,688,000 | 0.0% | 1.54% | +2.9% | |
| ES | EVERSOURCE ENERGY | $100,774,000 | -0.5% | 1,719,400 | 0.0% | 1.51% | -4.7% | |
| XEL | Sell | XCEL ENERGY INC | $98,465,000 | +0.3% | 2,155,545 | -0.1% | 1.47% | -4.0% |
| WEC | WEC ENERGY GROUP INC | $96,975,000 | +3.1% | 1,500,000 | 0.0% | 1.45% | -1.3% | |
| AEP | Buy | AMERN ELEC PWR INC | $96,527,000 | +1.0% | 1,393,885 | +0.1% | 1.44% | -3.3% |
| PLD | Sell | PROLOGIS INCreit | $94,208,000 | -31.0% | 1,434,131 | -33.8% | 1.41% | -33.9% |
| SO | Sell | SOUTHERN CO | $92,775,000 | +3.7% | 2,003,350 | -0.0% | 1.39% | -0.8% |
| TRP | Sell | TRANSCANADA CORPmaster ltd part | $92,582,000 | +4.1% | 2,142,583 | -0.5% | 1.38% | -0.4% |
| AWK | Buy | AMERICAN WTR WKS CO | $91,217,000 | +4.1% | 1,068,365 | +0.1% | 1.36% | -0.4% |
| VVC | Sell | VECTREN CORP | $86,919,000 | -12.8% | 1,216,500 | -22.0% | 1.30% | -16.5% |
| EQIX | Buy | EQUINIX INCreit | $83,737,000 | +5.4% | 194,788 | +2.6% | 1.25% | +0.9% |
| HST | Buy | HOST HOTELS & RESRTSreit | $81,384,000 | +40.9% | 3,862,572 | +24.6% | 1.22% | +34.8% |
| OGE | OGE ENERGY CORP | $80,983,000 | +7.4% | 2,300,000 | 0.0% | 1.21% | +2.9% | |
| PNW | PINNACLE WEST CAP | $80,560,000 | +1.0% | 1,000,000 | 0.0% | 1.20% | -3.4% | |
| ETP | Sell | ENERGY TRANSFER PRTNmaster ltd part | $78,545,000 | +17.4% | 4,125,239 | -0.0% | 1.17% | +12.3% |
| VZ | Sell | VERIZON COMMUNICATIO | $77,744,000 | +5.2% | 1,545,309 | -0.1% | 1.16% | +0.7% |
| DRE | Sell | DUKE REALTY CORPreit | $75,764,000 | +8.1% | 2,609,853 | -1.4% | 1.13% | +3.5% |
| ARE | Buy | ALEXANDRIA REAL ESTAreit | $75,294,000 | +6.6% | 596,765 | +5.5% | 1.12% | +2.0% |
| EPD | Buy | ENTERPRISE PRODSmaster ltd part | $74,128,000 | +15.2% | 2,679,000 | +1.9% | 1.11% | +10.2% |
| EMRAF | Buy | EMERA INC | $73,595,000 | +4.1% | 2,261,920 | +1.1% | 1.10% | -0.4% |
| TRGP | Buy | TARGA RESOURCES INmaster ltd part | $73,050,000 | +28.1% | 1,476,063 | +13.8% | 1.09% | +22.6% |
| SUI | Sell | SUN COMMUNITIESreit | $73,036,000 | +3.7% | 746,175 | -3.2% | 1.09% | -0.8% |
| ATO | Sell | ATMOS ENERGY CORP | $71,901,000 | +6.9% | 797,655 | -0.1% | 1.07% | +2.3% |
| T | Buy | AT&T INC | $70,820,000 | -3.1% | 2,205,535 | +7.6% | 1.06% | -7.2% |
| DCT | Sell | DCT INDUSTRIAL TRUSTreit | $68,068,000 | -6.7% | 1,020,045 | -21.3% | 1.02% | -10.7% |
| D | Sell | DOMINION ENERGY INCmaster ltd part | $66,947,000 | +0.9% | 981,918 | -0.2% | 1.00% | -3.4% |
| SR | Buy | SPIRE INC | $66,828,000 | +13.2% | 945,900 | +15.8% | 1.00% | +8.2% |
| AMH | Sell | AMERICAN HOMES 4 Rreit | $66,182,000 | +3.3% | 2,983,837 | -6.5% | 0.99% | -1.1% |
| MAA | Buy | MID-AMER APT CMNTYSreit | $65,907,000 | +41.0% | 654,680 | +27.8% | 0.98% | +35.1% |
| KMI | Sell | KINDER MORGAN INCmaster ltd part | $65,752,000 | +9.9% | 3,721,101 | -6.4% | 0.98% | +5.1% |
| CUBE | Sell | CUBESMARTreit | $65,331,000 | +14.1% | 2,027,655 | -0.1% | 0.98% | +9.2% |
| MPLX | Sell | MPLX LPmaster ltd part | $64,645,000 | +2.5% | 1,893,530 | -0.8% | 0.97% | -1.9% |
| NI | Sell | NISOURCE INC | $64,141,000 | +9.8% | 2,440,660 | -0.1% | 0.96% | +5.0% |
| EIX | EDISON INTL | $63,270,000 | -0.6% | 1,000,000 | 0.0% | 0.94% | -4.9% | |
| BCE | BCE INC | $62,780,000 | -5.9% | 1,550,515 | 0.0% | 0.94% | -10.0% | |
| REG | Buy | REGENCY CENTERS CORPreit | $61,954,000 | +6.2% | 997,963 | +0.9% | 0.93% | +1.8% |
| AIV | Sell | APARTMENT INVT&MGMTreit | $61,558,000 | +1.2% | 1,455,267 | -2.5% | 0.92% | -3.1% |
| HTA | Buy | HLTHCARE TR OF AMERreit | $61,541,000 | +10.5% | 2,282,662 | +8.4% | 0.92% | +5.8% |
| ITOT | ISHARES TRUST COREetf | $61,184,000 | +3.4% | 978,630 | 0.0% | 0.91% | -1.1% | |
| PBA | Buy | PEMBINA PIPELINE | $56,903,000 | +14.0% | 1,644,045 | +2.7% | 0.85% | +9.1% |
| EXR | Sell | EXTRA SPACE STORAGEreit | $55,487,000 | +1.9% | 555,930 | -10.8% | 0.83% | -2.5% |
| EQR | Sell | EQUITY RESIDENTIALreit | $52,642,000 | -19.1% | 826,536 | -21.7% | 0.79% | -22.5% |
| ESS | Sell | ESSEX PPTY TR INCreit | $52,191,000 | -9.7% | 218,310 | -9.1% | 0.78% | -13.5% |
| DCP | DCP MIDSTREAM LPmaster ltd part | $52,095,000 | +12.6% | 1,317,184 | 0.0% | 0.78% | +7.8% | |
| DEI | Sell | DOUGLAS EMMETT INCreit | $51,480,000 | +8.5% | 1,281,243 | -0.7% | 0.77% | +3.8% |
| NWN | NORTHWEST NAT GAS CO | $51,040,000 | +10.7% | 800,000 | 0.0% | 0.76% | +6.0% | |
| WPZ | Sell | WILLIAMS PARTNERSmaster ltd part | $50,948,000 | +6.0% | 1,255,184 | -10.1% | 0.76% | +1.5% |
| SJI | SOUTH JERSEY INDS | $50,205,000 | +18.9% | 1,500,000 | 0.0% | 0.75% | +13.8% | |
| ENB | Sell | ENBRIDGE INCmaster ltd part | $50,216,000 | +12.6% | 1,406,997 | -0.7% | 0.75% | +7.8% |
| PAA | Buy | PLAINS ALL AMERN PIPmaster ltd part | $47,765,000 | +19.8% | 2,020,500 | +11.6% | 0.71% | +14.6% |
| NEP | NEXTERA ENERGY LPUmaster ltd part | $47,344,000 | +16.7% | 1,014,450 | 0.0% | 0.71% | +11.7% | |
| WMB | Sell | WILLIAMS COS INCmaster ltd part | $47,204,000 | +8.3% | 1,741,194 | -0.6% | 0.70% | +3.7% |
| CONE | Buy | CYRUSONEreit | $47,124,000 | +18.2% | 807,477 | +3.7% | 0.70% | +13.2% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $46,836,000 | +37.9% | 2,124,068 | +21.6% | 0.70% | +32.1% |
| KRC | Sell | KILROY RLTY CORPreit | $46,275,000 | +0.9% | 611,774 | -5.4% | 0.69% | -3.5% |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $46,198,000 | -0.1% | 2,999,869 | -7.6% | 0.69% | -4.4% |
| OGS | Buy | ONE GAS INC | $46,032,000 | +13.6% | 615,900 | +0.4% | 0.69% | +8.9% |
| TU | TELUS CORP | $45,452,000 | +1.2% | 1,280,300 | 0.0% | 0.68% | -3.1% | |
| VNO | Sell | VORNADO RLTY TRreit | $42,906,000 | -5.9% | 580,439 | -14.4% | 0.64% | -10.0% |
| TEP | TALLGRASS ENERGY PARmaster ltd part | $42,803,000 | +14.3% | 988,298 | 0.0% | 0.64% | +9.4% | |
| CUZ | Sell | COUSINS PPTYS INCreit | $42,279,000 | +9.8% | 4,363,113 | -1.6% | 0.63% | +5.2% |
| HIW | Sell | HIGHWOODS PPTYS INCreit | $41,571,000 | +15.3% | 819,461 | -0.4% | 0.62% | +10.3% |
| WES | WESTERN GAS PARTNERmaster ltd part | $39,825,000 | +13.4% | 823,000 | 0.0% | 0.60% | +8.6% | |
| BRX | Sell | BRIXMOR PROPERTY Greit | $35,592,000 | +11.1% | 2,041,988 | -2.8% | 0.53% | +6.4% |
| GLOP | Sell | GASLOG PARTNERS LPmaster ltd part | $32,742,000 | +2.3% | 1,372,830 | -0.0% | 0.49% | -2.0% |
| OKE | Sell | ONEOK INCmaster ltd part | $32,210,000 | +11.8% | 461,256 | -8.9% | 0.48% | +6.9% |
| FRT | Buy | FEDERAL RLTY INVT TRreit | $31,517,000 | +10.1% | 249,044 | +1.0% | 0.47% | +5.4% |
| FTS | Sell | FORTIS INC | $30,098,000 | -5.5% | 942,220 | -0.3% | 0.45% | -9.5% |
| ENLK | Buy | ENLINK MIDSTREAM LLCmaster ltd part | $29,063,000 | +16.8% | 1,871,399 | +2.7% | 0.43% | +11.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERSmaster ltd part | $28,697,000 | +6.8% | 562,019 | -0.1% | 0.43% | +2.4% |
| AMGP | Sell | ANTERO MIDSTREAM GPmaster ltd part | $28,300,000 | +17.2% | 1,500,554 | -0.6% | 0.42% | +12.2% |
| INN | Buy | SUMMIT HOTEL PROPEreit | $26,100,000 | +220.8% | 1,823,875 | +205.1% | 0.39% | +207.1% |
| VEU | Buy | VANGUARD INTL EQUITYetf | $25,690,000 | -4.4% | 495,565 | +0.3% | 0.38% | -8.4% |
| HR | Buy | HEALTHCARE RLTY TRreit | $24,471,000 | +6.4% | 841,508 | +1.4% | 0.37% | +1.9% |
| MMP | MAGELLAN MIDSTREAMmaster ltd part | $23,977,000 | +18.4% | 347,090 | 0.0% | 0.36% | +13.3% | |
| VEA | Buy | VANGUARD FTSEetf | $23,749,000 | -2.8% | 553,590 | +0.2% | 0.36% | -7.1% |
| CSX | Buy | CSX CORP | $22,650,000 | +207.5% | 355,130 | +168.5% | 0.34% | +193.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTreit | $22,002,000 | +0.8% | 239,407 | -3.7% | 0.33% | -3.5% |
| COR | Sell | CORESITE RLTY CORPreit | $20,893,000 | -11.3% | 188,533 | -19.7% | 0.31% | -15.2% |
| SUN | Buy | SUNOCO LPmaster ltd part | $19,918,000 | +0.4% | 798,000 | +2.6% | 0.30% | -3.9% |
| VOD | VODAFONE GRP PLCadr | $19,015,000 | -12.6% | 782,200 | 0.0% | 0.28% | -16.5% | |
| IJJ | Buy | ISHARESetf | $18,154,000 | +5.1% | 112,040 | +0.2% | 0.27% | +0.4% |
| IWN | ISHARESetf | $17,597,000 | +8.2% | 133,390 | 0.0% | 0.26% | +3.5% | |
| ANDX | Sell | ANDEAVOR LOGISTICS Lmaster ltd part | $16,614,000 | -35.0% | 390,651 | -31.5% | 0.25% | -37.8% |
| CNI | CDN NATL RAILWAY | $16,349,000 | +11.9% | 200,000 | 0.0% | 0.24% | +7.0% | |
| WLKP | WESTLAKE CHEM PRTNRSmaster ltd part | $15,961,000 | +9.6% | 651,460 | 0.0% | 0.24% | +4.8% | |
| ET | Buy | ENERGY TRANSFER EQTYmaster ltd part | $15,403,000 | +21.7% | 892,932 | +0.3% | 0.23% | +16.2% |
| AMT | Sell | AMERICAN TOWER CORPreit | $15,110,000 | -6.2% | 104,810 | -5.4% | 0.23% | -10.0% |
| BPMP | BP MIDSTREAM PARTNERmaster ltd part | $15,079,000 | +17.7% | 718,400 | 0.0% | 0.22% | +12.5% | |
| LUMN | CENTURYLINK INC | $14,912,000 | +13.5% | 800,000 | 0.0% | 0.22% | +8.8% | |
| VTI | Buy | VANGUARD INDEX TRetf | $14,198,000 | +34.1% | 101,105 | +29.6% | 0.21% | +28.5% |
| GEL | Sell | GENESIS ENERGY L Pmaster ltd part | $14,033,000 | -28.7% | 640,500 | -35.9% | 0.21% | -31.6% |
| NGL | Sell | NGL ENERGY PARTNERmaster ltd part | $13,475,000 | -19.7% | 1,078,000 | -29.3% | 0.20% | -23.3% |
| AGN | Sell | ALLERGAN PLC | $13,473,000 | -2.1% | 80,798 | -1.2% | 0.20% | -6.5% |
| CTRP | Buy | CTRIP.COM INTLadr | $12,934,000 | +26.9% | 271,665 | +24.1% | 0.19% | +21.4% |
| AM | ANTERO MIDSTREAMmaster ltd part | $12,841,000 | +14.0% | 435,000 | 0.0% | 0.19% | +9.1% | |
| CQP | Buy | CHENIERE ENERGY PRTNmaster ltd part | $12,223,000 | +90.9% | 340,000 | +54.5% | 0.18% | +83.0% |
| AVGO | New | BROADCOM INC | $10,900,000 | – | 44,934 | +100.0% | 0.16% | – |
| SPIB | Buy | SPDR SERIES TRUSTetf | $10,180,000 | +0.1% | 305,800 | +0.8% | 0.15% | -4.4% |
| FMX | Sell | FOMENTO ECON MEXIadr | $10,077,000 | -5.8% | 114,779 | -1.7% | 0.15% | -9.6% |
| EQGP | Sell | EQT GP HLDGSmaster ltd part | $10,067,000 | +1.8% | 428,200 | -0.1% | 0.15% | -2.6% |
| IJK | ISHARESetf | $9,693,000 | +3.0% | 43,120 | 0.0% | 0.14% | -1.4% | |
| SHLX | SHELL MIDSTREAM PAmaster ltd part | $9,611,000 | +5.4% | 433,325 | 0.0% | 0.14% | +1.4% | |
| IWO | ISHARESetf | $9,648,000 | +7.2% | 47,220 | 0.0% | 0.14% | +2.9% | |
| SEP | SPECTRA ENERGY PARTNmaster ltd part | $9,209,000 | +5.3% | 260,000 | 0.0% | 0.14% | +0.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE | $9,137,000 | -3.2% | 93,511 | -1.5% | 0.14% | -6.8% |
| TGE | Sell | TALLGRASS ENERGY LPmaster ltd part | $9,006,000 | -9.5% | 406,405 | -22.3% | 0.14% | -12.9% |
| ICLR | Sell | ICON PLC | $8,968,000 | +10.5% | 67,675 | -1.5% | 0.13% | +5.5% |
| VLP | Sell | VALERO ENERGY PRTNSmaster ltd part | $8,278,000 | -12.6% | 217,440 | -18.7% | 0.12% | -16.2% |
| UNP | Sell | UNION PAC CORP | $8,237,000 | +3.6% | 58,140 | -1.7% | 0.12% | -0.8% |
| ENBL | Buy | ENABLE MIDSTREAM Pmaster ltd part | $8,127,000 | +60.1% | 475,000 | +28.4% | 0.12% | +53.2% |
| AAPL | Sell | APPLE INC | $7,926,000 | +4.5% | 42,820 | -5.3% | 0.12% | 0.0% |
| SONY | Sell | SONY CORPadr | $7,694,000 | +4.8% | 150,126 | -1.1% | 0.12% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $7,379,000 | +2.7% | 74,830 | -5.0% | 0.11% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $7,190,000 | +14.2% | 4,230 | -2.8% | 0.11% | +9.2% |
| CEQP | Sell | CRESTWOOD EQ. PRTNRSmaster ltd part | $7,118,000 | +23.7% | 224,183 | -0.2% | 0.11% | +17.8% |
| EQNR | New | EQUINOR ASAadr | $6,808,000 | – | 257,783 | +100.0% | 0.10% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP | $6,717,000 | +38.1% | 774,395 | +26.5% | 0.10% | +31.6% |
| IX | Buy | ORIX CORPadr | $6,490,000 | -11.9% | 82,170 | +0.2% | 0.10% | -15.7% |
| FTI | Sell | TECHNIPFMC PLC | $6,342,000 | -2.4% | 199,917 | -9.1% | 0.10% | -5.9% |
| E | New | ENI S P Aadr | $6,263,000 | – | 168,633 | +100.0% | 0.09% | – |
| VWO | VANGUARD FTSEetf | $6,134,000 | -10.2% | 145,360 | 0.0% | 0.09% | -14.0% | |
| NBLX | New | NOBLE MIDSTREAMmaster ltd part | $5,928,000 | – | 116,094 | +100.0% | 0.09% | – |
| UBS | Buy | UBS AG | $5,842,000 | -13.1% | 380,998 | +0.0% | 0.09% | -17.1% |
| KNOP | Sell | KNOT OFFSHORE PARTmaster ltd part | $5,781,000 | -61.0% | 261,000 | -65.1% | 0.09% | -62.8% |
| LNG | Sell | CHENIERE ENERGY INCmaster ltd part | $5,622,000 | +15.6% | 86,240 | -5.2% | 0.08% | +10.5% |
| SAP | Sell | SAP SEadr | $5,531,000 | +8.5% | 47,824 | -1.2% | 0.08% | +3.8% |
| NSC | Sell | NORFOLK SOUTHERN | $5,581,000 | -71.6% | 36,995 | -74.4% | 0.08% | -73.0% |
| CCL | New | CARNIVAL CORP | $5,071,000 | – | 88,510 | +100.0% | 0.08% | – |
| FB | Sell | FACEBOOK INC | $4,919,000 | +19.4% | 25,315 | -1.8% | 0.07% | +14.1% |
| HESM | Buy | HESS MIDSTREAM PARTNmaster ltd part | $4,351,000 | +42.1% | 220,861 | +37.3% | 0.06% | +35.4% |
| EEP | ENBRIDGE ENERGY PARTmaster ltd part | $4,317,000 | +13.4% | 395,000 | 0.0% | 0.06% | +8.5% | |
| BTTGY | Buy | BT GROUP PLCadr | $4,254,000 | +10.3% | 293,968 | +23.6% | 0.06% | +6.7% |
| CNXM | Buy | CNX MIDSTREAM PARTNEmaster ltd part | $3,975,000 | +208.9% | 205,000 | +192.9% | 0.06% | +195.0% |
| NS | Sell | NUSTAR ENERGY LPmaster ltd part | $3,964,000 | -13.6% | 175,000 | -22.2% | 0.06% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,822,000 | -7.5% | 36,675 | -2.4% | 0.06% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,710,000 | +8.6% | 44,845 | -2.0% | 0.06% | +3.8% |
| GOOG | Sell | ALPHABET INC | $3,448,000 | +0.6% | 3,091 | -6.9% | 0.05% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,447,000 | -7.4% | 28,405 | -2.2% | 0.05% | -10.3% |
| GOOGL | Sell | ALPHABET INC | $3,444,000 | +0.3% | 3,050 | -7.9% | 0.05% | -5.6% |
| BAC | Sell | BANK OF AMERICA CORP | $2,893,000 | -8.4% | 102,625 | -2.5% | 0.04% | -12.2% |
| CVX | Sell | CHEVRON CORP | $2,542,000 | +9.1% | 20,105 | -1.6% | 0.04% | +5.6% |
| UNH | Sell | UNITEDHEALTH GRP INC | $2,516,000 | +12.3% | 10,255 | -2.0% | 0.04% | +8.6% |
| V | Sell | VISA INC | $2,548,000 | +8.2% | 19,240 | -2.3% | 0.04% | +2.7% |
| INTC | Sell | INTEL CORP | $2,453,000 | -6.8% | 49,350 | -2.4% | 0.04% | -9.8% |
| HD | Sell | HOME DEPOT INC | $2,439,000 | +7.3% | 12,500 | -2.0% | 0.04% | +2.9% |
| PFE | Sell | PFIZER INC | $2,286,000 | +0.0% | 63,023 | -2.1% | 0.03% | -5.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,242,000 | -2.4% | 52,110 | -2.7% | 0.03% | -8.3% |
| GMLP | New | GOLAR LNG PARTNERSmaster ltd part | $2,242,000 | – | 145,000 | +100.0% | 0.03% | – |
| PG | Sell | PROCTER & GAMBLE CO | $2,095,000 | -3.7% | 26,835 | -2.2% | 0.03% | -8.8% |
| MA | Sell | MASTERCARD INC | $1,921,000 | +9.8% | 9,775 | -2.1% | 0.03% | +7.4% |
| BA | Sell | BOEING CO | $1,973,000 | -1.8% | 5,880 | -4.1% | 0.03% | -6.5% |
| C | Sell | CITIGROUP INC | $1,869,000 | -3.5% | 27,931 | -2.6% | 0.03% | -6.7% |
| WFC | WELLS FARGO & CO | $1,787,000 | +5.7% | 32,240 | 0.0% | 0.03% | +3.8% | |
| KO | Sell | COCA-COLA CO | $1,779,000 | -1.2% | 40,550 | -2.2% | 0.03% | -3.6% |
| NFLX | New | NETFLIX INC | $1,801,000 | – | 4,600 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INC | $1,751,000 | +8.8% | 28,843 | -2.4% | 0.03% | +4.0% |
| DIS | Sell | WALT DISNEY CO | $1,663,000 | +2.4% | 15,870 | -1.9% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,632,000 | -2.2% | 14,990 | -1.9% | 0.02% | -7.7% |
| CMCSA | Sell | COMCAST CORP | $1,621,000 | -6.2% | 49,420 | -2.3% | 0.02% | -11.1% |
| DWDP | Sell | DOWDUPONT INC | $1,628,000 | +1.6% | 24,698 | -1.8% | 0.02% | -4.0% |
| ABBV | Sell | ABBVIE INC | $1,548,000 | -4.7% | 16,710 | -2.6% | 0.02% | -8.0% |
| NVDA | New | NVIDIA CORP | $1,533,000 | – | 6,470 | +100.0% | 0.02% | – |
| RMP | Sell | RICE MIDSTREAM PARmaster ltd part | $1,523,000 | -8.9% | 89,500 | -3.0% | 0.02% | -11.5% |
| AMGN | Sell | AMGEN INC | $1,384,000 | +4.0% | 7,495 | -4.0% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,416,000 | -5.9% | 32,140 | -2.3% | 0.02% | -8.7% |
| PM | Sell | PHILIP MORRIS INTL | $1,320,000 | -20.2% | 16,345 | -1.8% | 0.02% | -23.1% |
| MCD | Sell | MCDONALDS CORP | $1,336,000 | -1.5% | 8,525 | -1.7% | 0.02% | -4.8% |
| WMT | Sell | WALMART INC | $1,324,000 | -5.6% | 15,455 | -1.9% | 0.02% | -9.1% |
| BXP | BOSTON PROPERTIESreit | $1,304,000 | +1.8% | 10,400 | 0.0% | 0.02% | -5.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,249,000 | -1.2% | 91,748 | -2.1% | 0.02% | -5.0% |
| IBM | Sell | INTL BUSINESS MCHN | $1,269,000 | -10.8% | 9,085 | -2.0% | 0.02% | -13.6% |
| MDT | Sell | MEDTRONIC PLC | $1,230,000 | +4.7% | 14,365 | -1.9% | 0.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,206,000 | -12.4% | 6,460 | -6.4% | 0.02% | -14.3% |
| USAC | New | USA COMPRESSION PAmaster ltd part | $1,178,000 | – | 70,000 | +100.0% | 0.02% | – |
| MMM | Sell | 3M COMPANY | $1,236,000 | -12.5% | 6,285 | -2.3% | 0.02% | -18.2% |
| ABT | Sell | ABBOTT LABS | $1,126,000 | +0.2% | 18,460 | -1.6% | 0.02% | -5.6% |
| MO | Sell | ALTRIA GROUP INC | $1,150,000 | -10.9% | 20,250 | -2.3% | 0.02% | -15.0% |
| NKE | Sell | NIKE INC | $1,105,000 | +17.3% | 13,870 | -2.2% | 0.02% | +13.3% |
| HON | Sell | HONEYWELL INTL INC | $1,150,000 | -2.9% | 7,980 | -2.6% | 0.02% | -5.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,149,000 | +4.1% | 10,425 | -1.9% | 0.02% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $1,056,000 | +4.8% | 6,455 | -1.7% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $977,000 | +1.6% | 14,575 | -1.9% | 0.02% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $979,000 | -2.3% | 7,830 | -1.6% | 0.02% | -6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $989,000 | +7.5% | 11,880 | -2.1% | 0.02% | +7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $973,000 | -7.5% | 13,740 | -1.6% | 0.02% | -6.2% |
| BKNG | BOOKING HLDGS INC | $1,014,000 | -2.5% | 500 | 0.0% | 0.02% | -6.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $954,000 | -14.2% | 17,235 | -1.9% | 0.01% | -17.6% |
| COST | Sell | COSTCO WHSL CORP | $964,000 | +7.3% | 4,615 | -3.1% | 0.01% | 0.0% |
| VTR | VENTAS INCreit | $894,000 | +14.9% | 15,700 | 0.0% | 0.01% | +8.3% | |
| CAT | CATERPILLAR INC | $869,000 | -7.9% | 6,405 | 0.0% | 0.01% | -13.3% | |
| QCOM | Sell | QUALCOMM INC | $871,000 | -0.5% | 15,525 | -1.6% | 0.01% | -7.1% |
| LLY | Sell | ELI LILLY & CO | $870,000 | +8.1% | 10,190 | -2.1% | 0.01% | 0.0% |
| LOW | Sell | LOWES CO | $857,000 | +6.9% | 8,970 | -1.9% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $892,000 | +15.2% | 12,810 | -1.8% | 0.01% | +8.3% |
| USB | Sell | US BANCORP DEL | $831,000 | -2.7% | 16,612 | -1.8% | 0.01% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $778,000 | -16.7% | 2,635 | -4.7% | 0.01% | -20.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $832,000 | -15.7% | 3,770 | -3.8% | 0.01% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVIC | $772,000 | +0.1% | 7,270 | -1.4% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $765,000 | +3.2% | 7,805 | -1.8% | 0.01% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $738,000 | -17.4% | 15,110 | -2.0% | 0.01% | -21.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $666,000 | +26.9% | 7,960 | -1.5% | 0.01% | +25.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $652,000 | -3.6% | 15,897 | -1.9% | 0.01% | -9.1% |
| CELG | Sell | CELGENE CORP | $647,000 | -13.5% | 8,150 | -2.7% | 0.01% | -16.7% |
| BLK | Sell | BLACKROCK INC | $641,000 | -15.2% | 1,285 | -7.9% | 0.01% | -16.7% |
| BIIB | Sell | BIOGEN INC | $657,000 | +1.4% | 2,265 | -4.2% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $702,000 | -14.0% | 14,815 | -2.0% | 0.01% | -23.1% |
| CVS | Sell | CVS HEALTH CORP | $689,000 | +1.8% | 10,705 | -1.7% | 0.01% | -9.1% |
| DHR | DANAHER CORP | $642,000 | +0.8% | 6,505 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $596,000 | -10.9% | 9,190 | -1.6% | 0.01% | -10.0% |
| FDX | Sell | FEDEX CORP | $597,000 | -9.3% | 2,630 | -4.0% | 0.01% | -10.0% |
| RTN | RAYTHEON | $593,000 | -10.6% | 3,070 | 0.0% | 0.01% | -10.0% | |
| CHTR | CHARTER COMMUNICATIO | $632,000 | -5.8% | 2,155 | 0.0% | 0.01% | -10.0% | |
| GM | Sell | GENERAL MOTORS CO | $539,000 | +6.1% | 13,680 | -2.2% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALNC | $548,000 | -10.2% | 9,130 | -2.0% | 0.01% | -20.0% |
| AIG | Sell | AMERN INTL GROUP INC | $507,000 | -4.0% | 9,555 | -1.4% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY | $550,000 | +32.9% | 11,075 | -1.8% | 0.01% | +33.3% |
| GD | GENERAL DYNAMICS | $565,000 | -15.5% | 3,030 | 0.0% | 0.01% | -20.0% | |
| COF | Sell | CAPITAL ONE FINL CO | $467,000 | -7.7% | 5,080 | -3.8% | 0.01% | -12.5% |
| F | Sell | FORD MOTOR CO | $456,000 | -1.9% | 41,230 | -1.8% | 0.01% | 0.0% |
| TGT | TARGET CORPORATION | $441,000 | +9.7% | 5,795 | 0.0% | 0.01% | +16.7% | |
| EMR | Sell | EMERSON ELEC CO | $466,000 | -0.2% | 6,740 | -1.5% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $489,000 | -7.2% | 11,210 | -2.4% | 0.01% | -12.5% |
| KHC | KRAFT HEINZ CO | $400,000 | +0.8% | 6,370 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON | $412,000 | -5.7% | 9,140 | -1.8% | 0.01% | -14.3% |
| GGP | GGP INCreit | $343,000 | 0.0% | 16,775 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $344,000 | -7.3% | 3,770 | -3.6% | 0.01% | -16.7% |
| FOX | New | TWENTY-FIRST CENTURY | $245,000 | – | 4,970 | +100.0% | 0.00% | – |
| PAGP | PLAINS GP HLDINGS LPmaster ltd part | $266,000 | +9.9% | 11,134 | 0.0% | 0.00% | 0.0% | |
| GLNG | Buy | GOLAR LNG LTDmaster ltd part | $245,000 | +15.0% | 8,300 | +6.4% | 0.00% | +33.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLCmaster ltd part | $181,000 | +2.8% | 11,000 | -8.3% | 0.00% | 0.0% |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -2,255 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -4,720 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,288 | -100.0% | -0.01% | – |
| Exit | BT GP PLC SPON ADRadr | $0 | – | -54,877 | -100.0% | -0.01% | – | |
| ALE | Exit | ALLETE | $0 | – | -43,070 | -100.0% | -0.05% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -95,640 | -100.0% | -0.05% | – |
| NMR | Exit | NOMURA HLDGS INCadr | $0 | – | -1,097,487 | -100.0% | -0.10% | – |
| ING | Exit | ING GROEP N Vadr | $0 | – | -376,403 | -100.0% | -0.10% | – |
| STO | Exit | STATOIL ASAadr | $0 | – | -338,350 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM LIMITED | $0 | – | -45,590 | -100.0% | -0.17% | – |
| GXP | Exit | GREAT PLAINS ENERGY | $0 | – | -3,466,230 | -100.0% | -1.72% | – |
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 2018-08-02
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.