DUFF & PHELPS INVESTMENT MANAGEMENT CO - Q2 2018 holdings

$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 7.1% .

 Value Shares↓ Weighting
NEE SellNEXTERA ENERGY INCmaster ltd part$163,641,000
-6.8%
979,710
-8.9%
2.44%
-10.8%
DTE SellDTE ENERGY CO$130,192,000
-0.8%
1,256,320
-0.1%
1.94%
-5.1%
PEG SellPUBLIC SVC ENTERPR$127,115,000
+7.7%
2,347,890
-0.1%
1.90%
+3.0%
CCI SellCROWN CASTLE INTLreit$110,785,000
-2.2%
1,027,495
-0.6%
1.66%
-6.4%
SPG SellSIMON PPTY INCreit$107,437,000
+7.4%
631,275
-2.6%
1.60%
+2.8%
CNP SellCENTERPOINT ENERGY$106,248,000
-5.6%
3,834,300
-6.6%
1.59%
-9.7%
XEL SellXCEL ENERGY INC$98,465,000
+0.3%
2,155,545
-0.1%
1.47%
-4.0%
PLD SellPROLOGIS INCreit$94,208,000
-31.0%
1,434,131
-33.8%
1.41%
-33.9%
SO SellSOUTHERN CO$92,775,000
+3.7%
2,003,350
-0.0%
1.39%
-0.8%
TRP SellTRANSCANADA CORPmaster ltd part$92,582,000
+4.1%
2,142,583
-0.5%
1.38%
-0.4%
VVC SellVECTREN CORP$86,919,000
-12.8%
1,216,500
-22.0%
1.30%
-16.5%
ETP SellENERGY TRANSFER PRTNmaster ltd part$78,545,000
+17.4%
4,125,239
-0.0%
1.17%
+12.3%
VZ SellVERIZON COMMUNICATIO$77,744,000
+5.2%
1,545,309
-0.1%
1.16%
+0.7%
DRE SellDUKE REALTY CORPreit$75,764,000
+8.1%
2,609,853
-1.4%
1.13%
+3.5%
SUI SellSUN COMMUNITIESreit$73,036,000
+3.7%
746,175
-3.2%
1.09%
-0.8%
ATO SellATMOS ENERGY CORP$71,901,000
+6.9%
797,655
-0.1%
1.07%
+2.3%
DCT SellDCT INDUSTRIAL TRUSTreit$68,068,000
-6.7%
1,020,045
-21.3%
1.02%
-10.7%
D SellDOMINION ENERGY INCmaster ltd part$66,947,000
+0.9%
981,918
-0.2%
1.00%
-3.4%
AMH SellAMERICAN HOMES 4 Rreit$66,182,000
+3.3%
2,983,837
-6.5%
0.99%
-1.1%
KMI SellKINDER MORGAN INCmaster ltd part$65,752,000
+9.9%
3,721,101
-6.4%
0.98%
+5.1%
CUBE SellCUBESMARTreit$65,331,000
+14.1%
2,027,655
-0.1%
0.98%
+9.2%
MPLX SellMPLX LPmaster ltd part$64,645,000
+2.5%
1,893,530
-0.8%
0.97%
-1.9%
NI SellNISOURCE INC$64,141,000
+9.8%
2,440,660
-0.1%
0.96%
+5.0%
AIV SellAPARTMENT INVT&MGMTreit$61,558,000
+1.2%
1,455,267
-2.5%
0.92%
-3.1%
EXR SellEXTRA SPACE STORAGEreit$55,487,000
+1.9%
555,930
-10.8%
0.83%
-2.5%
EQR SellEQUITY RESIDENTIALreit$52,642,000
-19.1%
826,536
-21.7%
0.79%
-22.5%
ESS SellESSEX PPTY TR INCreit$52,191,000
-9.7%
218,310
-9.1%
0.78%
-13.5%
DEI SellDOUGLAS EMMETT INCreit$51,480,000
+8.5%
1,281,243
-0.7%
0.77%
+3.8%
WPZ SellWILLIAMS PARTNERSmaster ltd part$50,948,000
+6.0%
1,255,184
-10.1%
0.76%
+1.5%
ENB SellENBRIDGE INCmaster ltd part$50,216,000
+12.6%
1,406,997
-0.7%
0.75%
+7.8%
WMB SellWILLIAMS COS INCmaster ltd part$47,204,000
+8.3%
1,741,194
-0.6%
0.70%
+3.7%
KRC SellKILROY RLTY CORPreit$46,275,000
+0.9%
611,774
-5.4%
0.69%
-3.5%
PGRE SellPARAMOUNT GROUP INCreit$46,198,000
-0.1%
2,999,869
-7.6%
0.69%
-4.4%
VNO SellVORNADO RLTY TRreit$42,906,000
-5.9%
580,439
-14.4%
0.64%
-10.0%
CUZ SellCOUSINS PPTYS INCreit$42,279,000
+9.8%
4,363,113
-1.6%
0.63%
+5.2%
HIW SellHIGHWOODS PPTYS INCreit$41,571,000
+15.3%
819,461
-0.4%
0.62%
+10.3%
BRX SellBRIXMOR PROPERTY Greit$35,592,000
+11.1%
2,041,988
-2.8%
0.53%
+6.4%
GLOP SellGASLOG PARTNERS LPmaster ltd part$32,742,000
+2.3%
1,372,830
-0.0%
0.49%
-2.0%
OKE SellONEOK INCmaster ltd part$32,210,000
+11.8%
461,256
-8.9%
0.48%
+6.9%
FTS SellFORTIS INC$30,098,000
-5.5%
942,220
-0.3%
0.45%
-9.5%
PSXP SellPHILLIPS 66 PARTNERSmaster ltd part$28,697,000
+6.8%
562,019
-0.1%
0.43%
+2.4%
AMGP SellANTERO MIDSTREAM GPmaster ltd part$28,300,000
+17.2%
1,500,554
-0.6%
0.42%
+12.2%
ELS SellEQUITY LIFESTYLE PPTreit$22,002,000
+0.8%
239,407
-3.7%
0.33%
-3.5%
COR SellCORESITE RLTY CORPreit$20,893,000
-11.3%
188,533
-19.7%
0.31%
-15.2%
ANDX SellANDEAVOR LOGISTICS Lmaster ltd part$16,614,000
-35.0%
390,651
-31.5%
0.25%
-37.8%
AMT SellAMERICAN TOWER CORPreit$15,110,000
-6.2%
104,810
-5.4%
0.23%
-10.0%
GEL SellGENESIS ENERGY L Pmaster ltd part$14,033,000
-28.7%
640,500
-35.9%
0.21%
-31.6%
NGL SellNGL ENERGY PARTNERmaster ltd part$13,475,000
-19.7%
1,078,000
-29.3%
0.20%
-23.3%
AGN SellALLERGAN PLC$13,473,000
-2.1%
80,798
-1.2%
0.20%
-6.5%
FMX SellFOMENTO ECON MEXIadr$10,077,000
-5.8%
114,779
-1.7%
0.15%
-9.6%
EQGP SellEQT GP HLDGSmaster ltd part$10,067,000
+1.8%
428,200
-0.1%
0.15%
-2.6%
CHKP SellCHECK POINT SOFTWARE$9,137,000
-3.2%
93,511
-1.5%
0.14%
-6.8%
TGE SellTALLGRASS ENERGY LPmaster ltd part$9,006,000
-9.5%
406,405
-22.3%
0.14%
-12.9%
ICLR SellICON PLC$8,968,000
+10.5%
67,675
-1.5%
0.13%
+5.5%
VLP SellVALERO ENERGY PRTNSmaster ltd part$8,278,000
-12.6%
217,440
-18.7%
0.12%
-16.2%
UNP SellUNION PAC CORP$8,237,000
+3.6%
58,140
-1.7%
0.12%
-0.8%
AAPL SellAPPLE INC$7,926,000
+4.5%
42,820
-5.3%
0.12%0.0%
SONY SellSONY CORPadr$7,694,000
+4.8%
150,126
-1.1%
0.12%0.0%
MSFT SellMICROSOFT CORP$7,379,000
+2.7%
74,830
-5.0%
0.11%
-1.8%
AMZN SellAMAZON COM INC$7,190,000
+14.2%
4,230
-2.8%
0.11%
+9.2%
CEQP SellCRESTWOOD EQ. PRTNRSmaster ltd part$7,118,000
+23.7%
224,183
-0.2%
0.11%
+17.8%
FTI SellTECHNIPFMC PLC$6,342,000
-2.4%
199,917
-9.1%
0.10%
-5.9%
KNOP SellKNOT OFFSHORE PARTmaster ltd part$5,781,000
-61.0%
261,000
-65.1%
0.09%
-62.8%
LNG SellCHENIERE ENERGY INCmaster ltd part$5,622,000
+15.6%
86,240
-5.2%
0.08%
+10.5%
SAP SellSAP SEadr$5,531,000
+8.5%
47,824
-1.2%
0.08%
+3.8%
NSC SellNORFOLK SOUTHERN$5,581,000
-71.6%
36,995
-74.4%
0.08%
-73.0%
FB SellFACEBOOK INC$4,919,000
+19.4%
25,315
-1.8%
0.07%
+14.1%
NS SellNUSTAR ENERGY LPmaster ltd part$3,964,000
-13.6%
175,000
-22.2%
0.06%
-18.1%
JPM SellJPMORGAN CHASE & CO$3,822,000
-7.5%
36,675
-2.4%
0.06%
-12.3%
XOM SellEXXON MOBIL CORP$3,710,000
+8.6%
44,845
-2.0%
0.06%
+3.8%
GOOG SellALPHABET INC$3,448,000
+0.6%
3,091
-6.9%
0.05%
-1.9%
JNJ SellJOHNSON & JOHNSON$3,447,000
-7.4%
28,405
-2.2%
0.05%
-10.3%
GOOGL SellALPHABET INC$3,444,000
+0.3%
3,050
-7.9%
0.05%
-5.6%
BAC SellBANK OF AMERICA CORP$2,893,000
-8.4%
102,625
-2.5%
0.04%
-12.2%
CVX SellCHEVRON CORP$2,542,000
+9.1%
20,105
-1.6%
0.04%
+5.6%
UNH SellUNITEDHEALTH GRP INC$2,516,000
+12.3%
10,255
-2.0%
0.04%
+8.6%
V SellVISA INC$2,548,000
+8.2%
19,240
-2.3%
0.04%
+2.7%
INTC SellINTEL CORP$2,453,000
-6.8%
49,350
-2.4%
0.04%
-9.8%
HD SellHOME DEPOT INC$2,439,000
+7.3%
12,500
-2.0%
0.04%
+2.9%
PFE SellPFIZER INC$2,286,000
+0.0%
63,023
-2.1%
0.03%
-5.6%
CSCO SellCISCO SYSTEMS INC$2,242,000
-2.4%
52,110
-2.7%
0.03%
-8.3%
PG SellPROCTER & GAMBLE CO$2,095,000
-3.7%
26,835
-2.2%
0.03%
-8.8%
MA SellMASTERCARD INC$1,921,000
+9.8%
9,775
-2.1%
0.03%
+7.4%
BA SellBOEING CO$1,973,000
-1.8%
5,880
-4.1%
0.03%
-6.5%
C SellCITIGROUP INC$1,869,000
-3.5%
27,931
-2.6%
0.03%
-6.7%
KO SellCOCA-COLA CO$1,779,000
-1.2%
40,550
-2.2%
0.03%
-3.6%
MRK SellMERCK & CO INC$1,751,000
+8.8%
28,843
-2.4%
0.03%
+4.0%
DIS SellWALT DISNEY CO$1,663,000
+2.4%
15,870
-1.9%
0.02%0.0%
PEP SellPEPSICO INC$1,632,000
-2.2%
14,990
-1.9%
0.02%
-7.7%
CMCSA SellCOMCAST CORP$1,621,000
-6.2%
49,420
-2.3%
0.02%
-11.1%
DWDP SellDOWDUPONT INC$1,628,000
+1.6%
24,698
-1.8%
0.02%
-4.0%
ABBV SellABBVIE INC$1,548,000
-4.7%
16,710
-2.6%
0.02%
-8.0%
RMP SellRICE MIDSTREAM PARmaster ltd part$1,523,000
-8.9%
89,500
-3.0%
0.02%
-11.5%
AMGN SellAMGEN INC$1,384,000
+4.0%
7,495
-4.0%
0.02%0.0%
ORCL SellORACLE CORP$1,416,000
-5.9%
32,140
-2.3%
0.02%
-8.7%
PM SellPHILIP MORRIS INTL$1,320,000
-20.2%
16,345
-1.8%
0.02%
-23.1%
MCD SellMCDONALDS CORP$1,336,000
-1.5%
8,525
-1.7%
0.02%
-4.8%
WMT SellWALMART INC$1,324,000
-5.6%
15,455
-1.9%
0.02%
-9.1%
GE SellGENERAL ELECTRIC CO$1,249,000
-1.2%
91,748
-2.1%
0.02%
-5.0%
IBM SellINTL BUSINESS MCHN$1,269,000
-10.8%
9,085
-2.0%
0.02%
-13.6%
MDT SellMEDTRONIC PLC$1,230,000
+4.7%
14,365
-1.9%
0.02%0.0%
BRKB SellBERKSHIRE HATHAWAY$1,206,000
-12.4%
6,460
-6.4%
0.02%
-14.3%
MMM Sell3M COMPANY$1,236,000
-12.5%
6,285
-2.3%
0.02%
-18.2%
ABT SellABBOTT LABS$1,126,000
+0.2%
18,460
-1.6%
0.02%
-5.6%
MO SellALTRIA GROUP INC$1,150,000
-10.9%
20,250
-2.3%
0.02%
-15.0%
NKE SellNIKE INC$1,105,000
+17.3%
13,870
-2.2%
0.02%
+13.3%
HON SellHONEYWELL INTL INC$1,150,000
-2.9%
7,980
-2.6%
0.02%
-5.6%
TXN SellTEXAS INSTRUMENTS$1,149,000
+4.1%
10,425
-1.9%
0.02%0.0%
ACN SellACCENTURE PLC$1,056,000
+4.8%
6,455
-1.7%
0.02%0.0%
SLB SellSCHLUMBERGER LTD$977,000
+1.6%
14,575
-1.9%
0.02%0.0%
UTX SellUNITED TECHNOLOGIES$979,000
-2.3%
7,830
-1.6%
0.02%
-6.2%
PYPL SellPAYPAL HLDGS INC$989,000
+7.5%
11,880
-2.1%
0.02%
+7.1%
GILD SellGILEAD SCIENCES INC$973,000
-7.5%
13,740
-1.6%
0.02%
-6.2%
BMY SellBRISTOL MYERS SQUIBB$954,000
-14.2%
17,235
-1.9%
0.01%
-17.6%
COST SellCOSTCO WHSL CORP$964,000
+7.3%
4,615
-3.1%
0.01%0.0%
QCOM SellQUALCOMM INC$871,000
-0.5%
15,525
-1.6%
0.01%
-7.1%
LLY SellELI LILLY & CO$870,000
+8.1%
10,190
-2.1%
0.01%0.0%
LOW SellLOWES CO$857,000
+6.9%
8,970
-1.9%
0.01%0.0%
COP SellCONOCOPHILLIPS$892,000
+15.2%
12,810
-1.8%
0.01%
+8.3%
USB SellUS BANCORP DEL$831,000
-2.7%
16,612
-1.8%
0.01%
-7.7%
LMT SellLOCKHEED MARTIN CORP$778,000
-16.7%
2,635
-4.7%
0.01%
-20.0%
GS SellGOLDMAN SACHS GROUP$832,000
-15.7%
3,770
-3.8%
0.01%
-20.0%
UPS SellUNITED PARCEL SERVIC$772,000
+0.1%
7,270
-1.4%
0.01%0.0%
AXP SellAMERICAN EXPRESS CO$765,000
+3.2%
7,805
-1.8%
0.01%
-8.3%
SBUX SellSTARBUCKS CORP$738,000
-17.4%
15,110
-2.0%
0.01%
-21.4%
OXY SellOCCIDENTAL PETE CORP$666,000
+26.9%
7,960
-1.5%
0.01%
+25.0%
MDLZ SellMONDELEZ INTL INC$652,000
-3.6%
15,897
-1.9%
0.01%
-9.1%
CELG SellCELGENE CORP$647,000
-13.5%
8,150
-2.7%
0.01%
-16.7%
BLK SellBLACKROCK INC$641,000
-15.2%
1,285
-7.9%
0.01%
-16.7%
BIIB SellBIOGEN INC$657,000
+1.4%
2,265
-4.2%
0.01%0.0%
MS SellMORGAN STANLEY$702,000
-14.0%
14,815
-2.0%
0.01%
-23.1%
CVS SellCVS HEALTH CORP$689,000
+1.8%
10,705
-1.7%
0.01%
-9.1%
CL SellCOLGATE PALMOLIVE CO$596,000
-10.9%
9,190
-1.6%
0.01%
-10.0%
FDX SellFEDEX CORP$597,000
-9.3%
2,630
-4.0%
0.01%
-10.0%
GM SellGENERAL MOTORS CO$539,000
+6.1%
13,680
-2.2%
0.01%0.0%
WBA SellWALGREENS BOOTS ALNC$548,000
-10.2%
9,130
-2.0%
0.01%
-20.0%
AIG SellAMERN INTL GROUP INC$507,000
-4.0%
9,555
-1.4%
0.01%0.0%
FOXA SellTWENTY-FIRST CENTURY$550,000
+32.9%
11,075
-1.8%
0.01%
+33.3%
COF SellCAPITAL ONE FINL CO$467,000
-7.7%
5,080
-3.8%
0.01%
-12.5%
F SellFORD MOTOR CO$456,000
-1.9%
41,230
-1.8%
0.01%0.0%
EMR SellEMERSON ELEC CO$466,000
-0.2%
6,740
-1.5%
0.01%0.0%
MET SellMETLIFE INC$489,000
-7.2%
11,210
-2.4%
0.01%
-12.5%
HAL SellHALLIBURTON$412,000
-5.7%
9,140
-1.8%
0.01%
-14.3%
ALL SellALLSTATE CORP$344,000
-7.3%
3,770
-3.6%
0.01%
-16.7%
ENLC SellENLINK MIDSTREAM LLCmaster ltd part$181,000
+2.8%
11,000
-8.3%
0.00%0.0%
PSA ExitPUBLIC STORAGEreit$0-2,255
-100.0%
-0.01%
MON ExitMONSANTO CO$0-4,720
-100.0%
-0.01%
TWX ExitTIME WARNER INC$0-8,288
-100.0%
-0.01%
ExitBT GP PLC SPON ADRadr$0-54,877
-100.0%
-0.01%
ALE ExitALLETE$0-43,070
-100.0%
-0.05%
WTR ExitAQUA AMERICA INC$0-95,640
-100.0%
-0.05%
NMR ExitNOMURA HLDGS INCadr$0-1,097,487
-100.0%
-0.10%
ING ExitING GROEP N Vadr$0-376,403
-100.0%
-0.10%
STO ExitSTATOIL ASAadr$0-338,350
-100.0%
-0.12%
AVGO ExitBROADCOM LIMITED$0-45,590
-100.0%
-0.17%
GXP ExitGREAT 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
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 Q2 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-HR2024-02-05
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
13F-HR2021-11-10

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