$6.61 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 238 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INCmaster ltd part | $159,840,000 | -2.3% | 953,700 | -2.7% | 2.42% | -1.0% |
| PLD | Buy | PROLOGIS INCreit | $155,962,000 | +65.6% | 2,300,667 | +60.4% | 2.36% | +67.7% |
| CMS | Sell | CMS ENERGY CORP | $142,992,000 | +3.6% | 2,918,195 | -0.0% | 2.16% | +5.0% |
| DTE | Sell | DTE ENERGY CO | $131,328,000 | +0.9% | 1,203,405 | -4.2% | 1.99% | +2.2% |
| PEG | Sell | PUBLIC SVC ENTERPR | $123,909,000 | -2.5% | 2,347,205 | -0.0% | 1.88% | -1.2% |
| EVRG | Buy | EVERGY INC | $121,559,000 | -1.0% | 2,213,383 | +1.2% | 1.84% | +0.3% |
| CCI | Sell | CROWN CASTLE INTLreit | $114,316,000 | +3.2% | 1,026,820 | -0.1% | 1.73% | +4.6% |
| SRE | Sell | SEMPRA ENERGYmaster ltd part | $112,893,000 | -2.1% | 992,470 | -0.1% | 1.71% | -0.8% |
| AEP | Buy | AMERN ELEC PWR INC | $108,738,000 | +12.7% | 1,534,110 | +10.1% | 1.65% | +14.1% |
| LNT | ALLIANT ENERGY CORP | $107,840,000 | +0.6% | 2,533,240 | 0.0% | 1.63% | +1.9% | |
| SPG | Sell | SIMON PPTY INCreit | $107,636,000 | +0.2% | 608,975 | -3.5% | 1.63% | +1.6% |
| DLR | Sell | DIGITAL RLTY TR INCreit | $107,491,000 | -2.2% | 955,644 | -3.0% | 1.63% | -1.0% |
| AEE | AMEREN CORPORATION | $106,715,000 | +3.9% | 1,688,000 | 0.0% | 1.62% | +5.3% | |
| CNP | CENTERPOINT ENERGY | $106,018,000 | -0.2% | 3,834,300 | 0.0% | 1.60% | +1.1% | |
| ES | EVERSOURCE ENERGY | $105,640,000 | +4.8% | 1,719,400 | 0.0% | 1.60% | +6.2% | |
| AVB | Sell | AVALONBAY COMMUNTIESreit | $104,589,000 | +0.5% | 577,361 | -4.6% | 1.58% | +1.9% |
| WEC | WEC ENERGY GROUP INC | $100,140,000 | +3.3% | 1,500,000 | 0.0% | 1.52% | +4.6% | |
| XEL | Sell | XCEL ENERGY INC | $99,408,000 | +1.0% | 2,105,645 | -2.3% | 1.50% | +2.3% |
| WMB | Buy | WILLIAMS COS INCmaster ltd part | $95,463,000 | +102.2% | 3,510,958 | +101.6% | 1.44% | +105.0% |
| AWK | Sell | AMERICAN WTR WKS CO | $93,948,000 | +3.0% | 1,067,960 | -0.0% | 1.42% | +4.3% |
| ETP | Buy | ENERGY TRANSFER PRTNmaster ltd part | $91,883,000 | +17.0% | 4,127,739 | +0.1% | 1.39% | +18.5% |
| ARE | Buy | ALEXANDRIA REAL ESTAreit | $91,219,000 | +21.2% | 725,165 | +21.5% | 1.38% | +22.8% |
| TRP | Buy | TRANSCANADA CORPmaster ltd part | $88,118,000 | -4.8% | 2,178,328 | +1.7% | 1.33% | -3.5% |
| SO | Sell | SOUTHERN CO | $87,337,000 | -5.9% | 2,003,140 | -0.0% | 1.32% | -4.6% |
| TRGP | Buy | TARGA RESOURCES INmaster ltd part | $84,331,000 | +15.4% | 1,497,613 | +1.5% | 1.28% | +17.0% |
| OGE | OGE ENERGY CORP | $83,536,000 | +3.2% | 2,300,000 | 0.0% | 1.26% | +4.5% | |
| VZ | Buy | VERIZON COMMUNICATIO | $82,529,000 | +6.2% | 1,545,769 | +0.0% | 1.25% | +7.5% |
| HST | Sell | HOST HOTELS & RESRTSreit | $79,850,000 | -1.9% | 3,784,372 | -2.0% | 1.21% | -0.6% |
| EPD | Buy | ENTERPRISE PRODSmaster ltd part | $79,243,000 | +6.9% | 2,758,200 | +3.0% | 1.20% | +8.3% |
| PNW | PINNACLE WEST CAP | $79,180,000 | -1.7% | 1,000,000 | 0.0% | 1.20% | -0.4% | |
| DRE | Buy | DUKE REALTY CORPreit | $75,457,000 | -0.4% | 2,659,753 | +1.9% | 1.14% | +0.9% |
| ATO | Sell | ATMOS ENERGY CORP | $74,871,000 | +4.1% | 797,265 | -0.0% | 1.13% | +5.5% |
| T | Buy | AT&T INC | $74,070,000 | +4.6% | 2,205,785 | +0.0% | 1.12% | +6.0% |
| D | Buy | DOMINION ENERGY INCmaster ltd part | $70,200,000 | +4.9% | 998,858 | +1.7% | 1.06% | +6.3% |
| SUI | Sell | SUN COMMUNITIESreit | $69,758,000 | -4.5% | 686,999 | -7.9% | 1.06% | -3.2% |
| REG | Buy | REGENCY CENTERS CORPreit | $69,117,000 | +11.6% | 1,068,758 | +7.1% | 1.05% | +13.0% |
| SR | Sell | SPIRE INC | $68,553,000 | +2.6% | 932,065 | -1.5% | 1.04% | +4.0% |
| EIX | EDISON INTL | $67,680,000 | +7.0% | 1,000,000 | 0.0% | 1.02% | +8.5% | |
| KMI | Buy | KINDER MORGAN INCmaster ltd part | $67,030,000 | +1.9% | 3,780,591 | +1.6% | 1.02% | +3.4% |
| MAA | Buy | MID-AMER APT CMNTYSreit | $66,788,000 | +1.3% | 666,680 | +1.8% | 1.01% | +2.6% |
| MPLX | Buy | MPLX LPmaster ltd part | $65,699,000 | +1.6% | 1,894,430 | +0.0% | 1.00% | +3.0% |
| EXR | Buy | EXTRA SPACE STORAGEreit | $65,487,000 | +18.0% | 755,855 | +36.0% | 0.99% | +19.5% |
| ITOT | ISHARES TRUST COREetf | $65,206,000 | +6.6% | 978,630 | 0.0% | 0.99% | +8.0% | |
| AMH | Sell | AMERICAN HOMES 4 Rreit | $63,894,000 | -3.5% | 2,918,852 | -2.2% | 0.97% | -2.2% |
| BCE | BCE INC | $62,827,000 | +0.1% | 1,550,515 | 0.0% | 0.95% | +1.4% | |
| AIV | Sell | APARTMENT INVT&MGMTreit | $61,653,000 | +0.2% | 1,397,067 | -4.0% | 0.93% | +1.4% |
| NI | Sell | NISOURCE INC | $60,795,000 | -5.2% | 2,439,625 | -0.0% | 0.92% | -4.0% |
| CUBE | Buy | CUBESMARTreit | $60,246,000 | -7.8% | 2,111,655 | +4.1% | 0.91% | -6.6% |
| HTA | Sell | HLTHCARE TR OF AMERreit | $59,076,000 | -4.0% | 2,215,062 | -3.0% | 0.89% | -2.7% |
| ESS | Buy | ESSEX PPTY TR INCreit | $57,714,000 | +10.6% | 233,935 | +7.2% | 0.87% | +12.1% |
| PAA | Buy | PLAINS ALL AMERN PIPmaster ltd part | $55,987,000 | +17.2% | 2,238,600 | +10.8% | 0.85% | +18.8% |
| PBA | Sell | PEMBINA PIPELINE | $55,804,000 | -1.9% | 1,643,475 | -0.0% | 0.84% | -0.6% |
| EQR | Sell | EQUITY RESIDENTIALreit | $54,037,000 | +2.6% | 815,536 | -1.3% | 0.82% | +3.9% |
| NWN | NORTHWEST NAT GAS CO | $53,520,000 | +4.9% | 800,000 | 0.0% | 0.81% | +6.2% | |
| SJI | SOUTH JERSEY INDS | $52,905,000 | +5.4% | 1,500,000 | 0.0% | 0.80% | +6.8% | |
| TGE | Buy | TALLGRASS ENERGY LPmaster ltd part | $51,855,000 | +475.8% | 2,199,101 | +441.1% | 0.78% | +481.5% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $50,863,000 | -1.2% | 1,348,443 | +5.2% | 0.77% | +0.1% |
| NEP | Sell | NEXTERA ENERGY LPUmaster ltd part | $49,186,000 | +3.9% | 1,014,150 | -0.0% | 0.74% | +5.4% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $48,639,000 | +3.8% | 2,207,868 | +3.9% | 0.74% | +5.1% |
| OGS | Sell | ONE GAS INC | $48,442,000 | +5.2% | 588,750 | -4.4% | 0.73% | +6.5% |
| KRC | Buy | KILROY RLTY CORPreit | $47,679,000 | +3.0% | 665,074 | +8.7% | 0.72% | +4.5% |
| TU | TELUS CORP | $47,157,000 | +3.8% | 1,280,300 | 0.0% | 0.71% | +5.2% | |
| CUZ | Buy | COUSINS PPTYS INCreit | $47,067,000 | +11.3% | 5,294,413 | +21.3% | 0.71% | +12.8% |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $45,031,000 | -2.5% | 2,984,169 | -0.5% | 0.68% | -1.2% |
| BRX | Buy | BRIXMOR PROPERTY Greit | $44,635,000 | +25.4% | 2,549,138 | +24.8% | 0.68% | +27.1% |
| DCP | Sell | DCP MIDSTREAM LPmaster ltd part | $43,184,000 | -17.1% | 1,090,784 | -17.2% | 0.65% | -15.9% |
| CONE | Sell | CYRUSONEreit | $42,423,000 | -10.0% | 669,127 | -17.1% | 0.64% | -8.8% |
| VNO | Sell | VORNADO RLTY TRreit | $41,949,000 | -2.2% | 574,639 | -1.0% | 0.64% | -0.9% |
| VVC | Sell | VECTREN CORP | $41,822,000 | -51.9% | 585,000 | -51.9% | 0.63% | -51.3% |
| ENB | Sell | ENBRIDGE INCmaster ltd part | $40,883,000 | -18.6% | 1,266,132 | -10.0% | 0.62% | -17.5% |
| CQP | Buy | CHENIERE ENERGY PRTNmaster ltd part | $38,237,000 | +212.8% | 969,015 | +185.0% | 0.58% | +216.4% |
| ENLK | Buy | ENLINK MIDSTREAM LLCmaster ltd part | $35,893,000 | +23.5% | 1,925,599 | +2.9% | 0.54% | +25.1% |
| AMT | Buy | AMERICAN TOWER CORPreit | $34,900,000 | +131.0% | 240,190 | +129.2% | 0.53% | +133.6% |
| GLOP | Buy | GASLOG PARTNERS LPmaster ltd part | $34,371,000 | +5.0% | 1,374,830 | +0.1% | 0.52% | +6.3% |
| WES | Sell | WESTERN GAS PARTNERmaster ltd part | $33,765,000 | -15.2% | 773,000 | -6.1% | 0.51% | -14.1% |
| FRT | Sell | FEDERAL RLTY INVT TRreit | $31,282,000 | -0.7% | 247,344 | -0.7% | 0.47% | +0.6% |
| OKE | Sell | ONEOK INCmaster ltd part | $30,873,000 | -4.2% | 455,421 | -1.3% | 0.47% | -2.9% |
| HIW | Sell | HIGHWOODS PPTYS INCreit | $28,905,000 | -30.5% | 611,611 | -25.4% | 0.44% | -29.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERSmaster ltd part | $26,425,000 | -7.9% | 516,719 | -8.1% | 0.40% | -6.8% |
| VEU | Buy | VANGUARD INTL EQUITYetf | $26,091,000 | +1.6% | 501,265 | +1.2% | 0.40% | +2.9% |
| INN | Buy | SUMMIT HOTEL PROPEreit | $25,773,000 | -1.3% | 1,904,875 | +4.4% | 0.39% | 0.0% |
| AMGP | Buy | ANTERO MIDSTREAM GPmaster ltd part | $25,422,000 | -10.2% | 1,502,479 | +0.1% | 0.38% | -9.0% |
| MMP | Buy | MAGELLAN MIDSTREAMmaster ltd part | $24,572,000 | +2.5% | 362,840 | +4.5% | 0.37% | +3.9% |
| VEA | Buy | VANGUARD TAX MANAGEDetf | $24,257,000 | +2.1% | 560,590 | +1.3% | 0.37% | +3.4% |
| CNI | Buy | CDN NATL RAILWAY | $23,940,000 | +46.4% | 267,000 | +33.5% | 0.36% | +48.4% |
| SUN | SUNOCO LPmaster ltd part | $23,581,000 | +18.4% | 798,000 | 0.0% | 0.36% | +19.8% | |
| ELS | Sell | EQUITY LIFESTYLE PPTreit | $22,194,000 | +0.9% | 230,107 | -3.9% | 0.34% | +2.1% |
| HR | Sell | HEALTHCARE RLTY TRreit | $20,251,000 | -17.2% | 692,108 | -17.8% | 0.31% | -16.1% |
| IJJ | Buy | ISHARESetf | $18,806,000 | +3.6% | 112,390 | +0.3% | 0.28% | +5.2% |
| FTS | Sell | FORTIS INC | $18,199,000 | -39.5% | 561,715 | -40.4% | 0.28% | -38.7% |
| IWN | Buy | ISHARESetf | $17,807,000 | +1.2% | 133,890 | +0.4% | 0.27% | +2.7% |
| ANDX | Sell | ANDEAVOR LOGISTICS Lmaster ltd part | $17,513,000 | +5.4% | 360,651 | -7.7% | 0.26% | +6.9% |
| VOD | VODAFONE GRP PLCadr | $16,974,000 | -10.7% | 782,200 | 0.0% | 0.26% | -9.5% | |
| LUMN | CENTURYLINK INC | $16,960,000 | +13.7% | 800,000 | 0.0% | 0.26% | +15.2% | |
| WLKP | Buy | WESTLAKE CHEM PRTNRSmaster ltd part | $16,783,000 | +5.2% | 674,020 | +3.5% | 0.25% | +6.7% |
| ET | Buy | ENERGY TRANSFER EQTYmaster ltd part | $15,677,000 | +1.8% | 899,432 | +0.7% | 0.24% | +3.0% |
| AGN | Sell | ALLERGAN PLC | $15,109,000 | +12.1% | 79,299 | -1.9% | 0.23% | +13.9% |
| VTI | VANGUARD INDEX TRetf | $15,130,000 | +6.6% | 101,105 | 0.0% | 0.23% | +8.0% | |
| SEP | Buy | SPECTRA ENERGY PARTNmaster ltd part | $14,105,000 | +53.2% | 395,000 | +51.9% | 0.21% | +55.1% |
| BPMP | BP MIDSTREAM PARTNERmaster ltd part | $13,506,000 | -10.4% | 718,400 | 0.0% | 0.20% | -9.3% | |
| AVGO | Buy | BROADCOM INC | $12,956,000 | +18.9% | 52,505 | +16.8% | 0.20% | +20.2% |
| COR | Sell | CORESITE RLTY CORPreit | $12,675,000 | -39.3% | 114,048 | -39.5% | 0.19% | -38.5% |
| AM | ANTERO MIDSTREAMmaster ltd part | $12,467,000 | -2.9% | 435,000 | 0.0% | 0.19% | -1.6% | |
| SHLX | Buy | SHELL MIDSTREAM PAmaster ltd part | $11,430,000 | +18.9% | 534,625 | +23.4% | 0.17% | +20.1% |
| FMX | Sell | FOMENTO ECON MEXIadr | $11,214,000 | +11.3% | 113,306 | -1.3% | 0.17% | +12.6% |
| ICLR | Sell | ICON PLC | $10,230,000 | +14.1% | 66,551 | -1.7% | 0.16% | +15.7% |
| SPIB | Buy | SPDR SERIES TRUSTetf | $10,250,000 | +0.7% | 307,800 | +0.7% | 0.16% | +2.0% |
| IWO | ISHARESetf | $10,156,000 | +5.3% | 47,220 | 0.0% | 0.15% | +6.9% | |
| EQM | New | EQT MIDSTREAM PTNRmaster ltd part | $10,013,000 | – | 189,706 | +100.0% | 0.15% | – |
| IJK | ISHARESetf | $10,044,000 | +3.6% | 43,120 | 0.0% | 0.15% | +4.8% | |
| ENBL | Buy | ENABLE MIDSTREAM Pmaster ltd part | $9,178,000 | +12.9% | 545,000 | +14.7% | 0.14% | +14.9% |
| CSX | Sell | CSX CORP | $9,212,000 | -59.3% | 124,400 | -65.0% | 0.14% | -58.9% |
| EQGP | Sell | EQT GP HLDGSmaster ltd part | $8,909,000 | -11.5% | 427,700 | -0.1% | 0.14% | -10.0% |
| SONY | Sell | SONY CORPadr | $8,928,000 | +16.0% | 147,266 | -1.9% | 0.14% | +17.4% |
| UNP | Sell | UNION PAC CORP | $8,798,000 | +6.8% | 54,030 | -7.1% | 0.13% | +8.1% |
| CTRP | Sell | CTRIP.COM INTLadr | $8,663,000 | -33.0% | 233,036 | -14.2% | 0.13% | -32.1% |
| AAPL | Sell | APPLE INC | $8,379,000 | +5.7% | 37,120 | -13.3% | 0.13% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $8,015,000 | +8.6% | 70,080 | -6.3% | 0.12% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $7,702,000 | +7.1% | 3,845 | -9.1% | 0.12% | +9.3% |
| GOGL | Sell | GOLDEN OCEAN GROUP | $7,501,000 | +11.7% | 761,849 | -1.6% | 0.11% | +14.0% |
| ASML | New | ASML HLDS NV NY | $7,294,000 | – | 38,780 | +100.0% | 0.11% | – |
| EQNR | Sell | EQUINOR ASAadr | $7,146,000 | +5.0% | 253,435 | -1.7% | 0.11% | +5.9% |
| NSC | Buy | NORFOLK SOUTHERN | $7,130,000 | +27.8% | 39,500 | +6.8% | 0.11% | +30.1% |
| LNG | Buy | CHENIERE ENERGY INCmaster ltd part | $6,990,000 | +24.3% | 100,597 | +16.6% | 0.11% | +26.2% |
| GEL | Sell | GENESIS ENERGY L Pmaster ltd part | $6,777,000 | -51.7% | 285,000 | -55.5% | 0.10% | -51.0% |
| IX | Sell | ORIX CORPadr | $6,535,000 | +0.7% | 80,640 | -1.9% | 0.10% | +2.1% |
| NBLX | Buy | NOBLE MIDSTREAMmaster ltd part | $6,331,000 | +6.8% | 178,794 | +54.0% | 0.10% | +7.9% |
| CEQP | Sell | CRESTWOOD EQ. PRTNRSmaster ltd part | $6,313,000 | -11.3% | 171,783 | -23.4% | 0.10% | -9.4% |
| E | Sell | ENI S P Aadr | $6,253,000 | -0.2% | 166,013 | -1.6% | 0.10% | +1.1% |
| FTI | Sell | TECHNIPFMC PLC | $6,115,000 | -3.6% | 195,720 | -2.1% | 0.09% | -2.1% |
| VWO | VANGUARD FTSEetf | $5,960,000 | -2.8% | 145,360 | 0.0% | 0.09% | -2.2% | |
| UBS | Sell | UBS AG | $5,881,000 | +0.7% | 374,180 | -1.8% | 0.09% | +2.3% |
| SAP | Sell | SAP SEadr | $5,790,000 | +4.7% | 47,086 | -1.5% | 0.09% | +6.0% |
| CCL | Sell | CARNIVAL CORP | $5,546,000 | +9.4% | 86,998 | -1.7% | 0.08% | +10.5% |
| NS | Buy | NUSTAR ENERGY LPmaster ltd part | $5,282,000 | +33.2% | 190,000 | +8.6% | 0.08% | +35.6% |
| HESM | Buy | HESS MIDSTREAM PARTNmaster ltd part | $5,061,000 | +16.3% | 221,861 | +0.5% | 0.08% | +18.5% |
| NGL | Sell | NGL ENERGY PARTNERmaster ltd part | $4,814,000 | -64.3% | 415,000 | -61.5% | 0.07% | -63.7% |
| CNXM | Buy | CNX MIDSTREAM PARTNEmaster ltd part | $4,822,000 | +21.3% | 250,500 | +22.2% | 0.07% | +23.7% |
| BTTGY | Buy | BT GROUP PLCadr | $4,741,000 | +11.4% | 321,091 | +9.2% | 0.07% | +12.5% |
| KNOP | Sell | KNOT OFFSHORE PARTmaster ltd part | $4,579,000 | -20.8% | 211,000 | -19.2% | 0.07% | -19.8% |
| FB | Buy | FACEBOOK INC | $4,196,000 | -14.7% | 25,515 | +0.8% | 0.06% | -12.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTmaster ltd part | $4,066,000 | -5.8% | 370,000 | -6.3% | 0.06% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,013,000 | +5.0% | 35,565 | -3.0% | 0.06% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,911,000 | +13.5% | 28,305 | -0.4% | 0.06% | +13.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,803,000 | +2.5% | 44,725 | -0.3% | 0.06% | +5.5% |
| PNGAY | New | PING AN INS GROUPadr | $3,730,000 | – | 184,220 | +100.0% | 0.06% | – |
| GOOG | ALPHABET INC | $3,689,000 | +7.0% | 3,091 | 0.0% | 0.06% | +7.7% | |
| GOOGL | ALPHABET INC | $3,682,000 | +6.9% | 3,050 | 0.0% | 0.06% | +9.8% | |
| USAC | Buy | USA COMPRESSION PAmaster ltd part | $3,632,000 | +208.3% | 220,000 | +214.3% | 0.06% | +205.6% |
| BAC | Sell | BANK OF AMERICA CORP | $2,900,000 | +0.2% | 98,425 | -4.1% | 0.04% | +2.3% |
| V | Sell | VISA INC | $2,814,000 | +10.4% | 18,750 | -2.5% | 0.04% | +13.2% |
| GMLP | Buy | GOLAR LNG PARTNERSmaster ltd part | $2,794,000 | +24.6% | 195,000 | +34.5% | 0.04% | +27.3% |
| PFE | Sell | PFIZER INC | $2,736,000 | +19.7% | 62,073 | -1.5% | 0.04% | +20.6% |
| UNH | Sell | UNITEDHEALTH GRP INC | $2,659,000 | +5.7% | 9,995 | -2.5% | 0.04% | +5.3% |
| HD | Sell | HOME DEPOT INC | $2,517,000 | +3.2% | 12,150 | -2.8% | 0.04% | +5.6% |
| CVX | Buy | CHEVRON CORP | $2,472,000 | -2.8% | 20,215 | +0.5% | 0.04% | -2.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,344,000 | +4.5% | 48,180 | -7.5% | 0.04% | +6.1% |
| INTC | Sell | INTEL CORP | $2,310,000 | -5.8% | 48,850 | -1.0% | 0.04% | -5.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,195,000 | +4.8% | 26,375 | -1.7% | 0.03% | +6.5% |
| MA | Sell | MASTERCARD INC | $2,149,000 | +11.9% | 9,655 | -1.2% | 0.03% | +13.8% |
| BA | Sell | BOEING CO | $2,116,000 | +7.2% | 5,690 | -3.2% | 0.03% | +10.3% |
| MRK | Sell | MERCK & CO INC | $2,001,000 | +14.3% | 28,203 | -2.2% | 0.03% | +15.4% |
| C | Sell | CITIGROUP INC | $1,906,000 | +2.0% | 26,571 | -4.9% | 0.03% | +3.6% |
| DIS | Sell | WALT DISNEY CO | $1,829,000 | +10.0% | 15,640 | -1.4% | 0.03% | +12.0% |
| KO | Sell | COCA-COLA CO | $1,861,000 | +4.6% | 40,280 | -0.7% | 0.03% | +3.7% |
| NVDA | Sell | NVIDIA CORP | $1,807,000 | +17.9% | 6,430 | -0.6% | 0.03% | +17.4% |
| WFC | Buy | WELLS FARGO & CO | $1,708,000 | -4.4% | 32,490 | +0.8% | 0.03% | -3.7% |
| NFLX | Sell | NETFLIX INC | $1,717,000 | -4.7% | 4,590 | -0.2% | 0.03% | -3.7% |
| CMCSA | Sell | COMCAST CORP | $1,714,000 | +5.7% | 48,410 | -2.0% | 0.03% | +8.3% |
| PEP | Sell | PEPSICO INC | $1,659,000 | +1.7% | 14,840 | -1.0% | 0.02% | +4.2% |
| DWDP | Sell | DOWDUPONT INC | $1,559,000 | -4.2% | 24,238 | -1.9% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,539,000 | +8.7% | 29,840 | -7.2% | 0.02% | +9.5% |
| ABBV | Sell | ABBVIE INC | $1,519,000 | -1.9% | 16,060 | -3.9% | 0.02% | 0.0% |
| IBM | Buy | INTL BUSINESS MCHN | $1,464,000 | +15.4% | 9,685 | +6.6% | 0.02% | +15.8% |
| WMT | Sell | WALMART INC | $1,429,000 | +7.9% | 15,215 | -1.6% | 0.02% | +10.0% |
| MCD | Sell | MCDONALDS CORP | $1,381,000 | +3.4% | 8,255 | -3.2% | 0.02% | +5.0% |
| MDT | Sell | MEDTRONIC PLC | $1,409,000 | +14.6% | 14,325 | -0.3% | 0.02% | +16.7% |
| AMGN | Sell | AMGEN INC | $1,413,000 | +2.1% | 6,815 | -9.1% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $1,291,000 | +12.3% | 7,760 | -2.8% | 0.02% | +17.6% |
| PM | Buy | PHILIP MORRIS INTL | $1,341,000 | +1.6% | 16,445 | +0.6% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,351,000 | +20.0% | 18,410 | -0.3% | 0.02% | +17.6% |
| MMM | Sell | 3M COMPANY | $1,288,000 | +4.2% | 6,115 | -2.7% | 0.02% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,285,000 | +6.6% | 6,000 | -7.1% | 0.02% | +5.6% |
| MO | Sell | ALTRIA GROUP INC | $1,205,000 | +4.8% | 19,980 | -1.3% | 0.02% | +5.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,107,000 | +13.1% | 7,920 | +1.1% | 0.02% | +13.3% |
| ACN | Buy | ACCENTURE PLC | $1,145,000 | +8.4% | 6,725 | +4.2% | 0.02% | +6.2% |
| NKE | Sell | NIKE INC | $1,139,000 | +3.1% | 13,450 | -3.0% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,103,000 | -4.0% | 10,285 | -1.3% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,062,000 | +9.1% | 13,760 | +0.1% | 0.02% | +6.7% |
| COST | Sell | COSTCO WHSL CORP | $1,082,000 | +12.2% | 4,605 | -0.2% | 0.02% | +14.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,067,000 | +11.8% | 17,185 | -0.3% | 0.02% | +14.3% |
| QCOM | Sell | QUALCOMM INC | $1,064,000 | +22.2% | 14,765 | -4.9% | 0.02% | +23.1% |
| LLY | Sell | ELI LILLY & CO | $1,086,000 | +24.8% | 10,120 | -0.7% | 0.02% | +23.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,087,000 | +9.9% | 12,380 | +4.2% | 0.02% | +6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,041,000 | -16.7% | 92,178 | +0.5% | 0.02% | -15.8% |
| BKNG | BOOKING HLDGS INC | $992,000 | -2.2% | 500 | 0.0% | 0.02% | 0.0% | |
| LOW | Sell | LOWES CO | $999,000 | +16.6% | 8,700 | -3.0% | 0.02% | +15.4% |
| CAT | Sell | CATERPILLAR INC | $955,000 | +9.9% | 6,265 | -2.2% | 0.01% | +7.7% |
| COP | Sell | CONOCOPHILLIPS | $952,000 | +6.7% | 12,300 | -4.0% | 0.01% | +7.7% |
| LMT | LOCKHEED MARTIN CORP | $912,000 | +17.2% | 2,635 | 0.0% | 0.01% | +16.7% | |
| CVS | Sell | CVS HEALTH CORP | $833,000 | +20.9% | 10,585 | -1.1% | 0.01% | +30.0% |
| UPS | Buy | UNITED PARCEL SERVIC | $855,000 | +10.8% | 7,320 | +0.7% | 0.01% | +8.3% |
| SBUX | Sell | STARBUCKS CORP | $828,000 | +12.2% | 14,570 | -3.6% | 0.01% | +18.2% |
| SLB | Buy | SCHLUMBERGER LTD | $890,000 | -8.9% | 14,615 | +0.3% | 0.01% | -13.3% |
| VTR | VENTAS INCreit | $854,000 | -4.5% | 15,700 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL | $857,000 | +3.1% | 16,222 | -2.3% | 0.01% | +8.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $821,000 | -1.3% | 3,660 | -2.9% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $793,000 | +3.7% | 7,445 | -4.6% | 0.01% | +9.1% |
| BIIB | Sell | BIOGEN INC | $765,000 | +16.4% | 2,165 | -4.4% | 0.01% | +20.0% |
| DHR | Sell | DANAHER CORP | $697,000 | +8.6% | 6,415 | -1.4% | 0.01% | +10.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $664,000 | +1.8% | 15,457 | -2.8% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $663,000 | -5.6% | 14,245 | -3.8% | 0.01% | 0.0% |
| FDX | FEDEX CORP | $633,000 | +6.0% | 2,630 | 0.0% | 0.01% | +11.1% | |
| CHTR | Sell | CHARTER COMMUNICATIO | $657,000 | +4.0% | 2,015 | -6.5% | 0.01% | +11.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $662,000 | -0.6% | 8,060 | +1.3% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALNC | $645,000 | +17.7% | 8,850 | -3.1% | 0.01% | +25.0% |
| CELG | Sell | CELGENE CORP | $665,000 | +2.8% | 7,430 | -8.8% | 0.01% | 0.0% |
| DBEF | New | DBX ETF TR XTRACK MSCI EAFEadr | $682,000 | – | 21,094 | +100.0% | 0.01% | – |
| BLK | BLACKROCK INC | $606,000 | -5.5% | 1,285 | 0.0% | 0.01% | -10.0% | |
| RTN | Sell | RAYTHEON | $601,000 | +1.3% | 2,910 | -5.2% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $605,000 | +1.5% | 9,030 | -1.7% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS | $592,000 | +4.8% | 2,890 | -4.6% | 0.01% | +12.5% |
| EMR | Sell | EMERSON ELEC CO | $505,000 | +8.4% | 6,590 | -2.2% | 0.01% | +14.3% |
| MET | Sell | METLIFE INC | $496,000 | +1.4% | 10,620 | -5.3% | 0.01% | +14.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY | $516,000 | -6.2% | 11,145 | +0.6% | 0.01% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $468,000 | -13.2% | 13,910 | +1.7% | 0.01% | -12.5% |
| TGT | Sell | TARGET CORPORATION | $491,000 | +11.3% | 5,565 | -4.0% | 0.01% | 0.0% |
| AIG | Sell | AMERN INTL GROUP INC | $492,000 | -3.0% | 9,245 | -3.2% | 0.01% | -12.5% |
| COF | Sell | CAPITAL ONE FINL CO | $458,000 | -1.9% | 4,820 | -5.1% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $364,000 | -9.0% | 6,610 | +3.8% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON | $379,000 | -8.0% | 9,350 | +2.3% | 0.01% | 0.0% |
| F | Buy | FORD MOTOR CO | $385,000 | -15.6% | 41,580 | +0.8% | 0.01% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $358,000 | +4.1% | 3,630 | -3.7% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDINGS LPmaster ltd part | $285,000 | +7.1% | 11,634 | +4.5% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTDmaster ltd part | $245,000 | 0.0% | 8,800 | +6.0% | 0.00% | 0.0% |
| ENLC | ENLINK MIDSTREAM LLCmaster ltd part | $181,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AMJ | New | JPMORGAN CHASE & COmaster ltd part | $203,000 | – | 7,400 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY-FIRST CENTURY | $230,000 | -6.1% | 5,010 | +0.8% | 0.00% | -25.0% |
| GGP | Exit | GGP INCreit | $0 | – | -16,775 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIESreit | $0 | – | -10,400 | -100.0% | -0.02% | – |
| RMP | Exit | RICE MIDSTREAM PARmaster ltd part | $0 | – | -89,500 | -100.0% | -0.02% | – |
| VLP | Exit | VALERO ENERGY PRTNSmaster ltd part | $0 | – | -217,440 | -100.0% | -0.12% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -93,511 | -100.0% | -0.14% | – |
| TEP | Exit | TALLGRASS ENERGY PARmaster ltd part | $0 | – | -988,298 | -100.0% | -0.64% | – |
| WPZ | Exit | WILLIAMS PARTNERSmaster ltd part | $0 | – | -1,255,184 | -100.0% | -0.76% | – |
| DCT | Exit | DCT INDUSTRIAL TRUSTreit | $0 | – | -1,020,045 | -100.0% | -1.02% | – |
| EMRAF | Exit | EMERA INC | $0 | – | -2,261,920 | -100.0% | -1.10% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -194,788 | -100.0% | -1.25% | – |
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 2018-10-22
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.