$5.95 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 235 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | Sell | NEXTERA ENERGY INCmaster ltd part | $165,086,000 | +3.3% | 949,755 | -0.4% | 2.77% | +14.6% |
CMS | Sell | CMS ENERGY CORP | $136,479,000 | -4.6% | 2,748,812 | -5.8% | 2.29% | +5.9% |
DTE | Sell | DTE ENERGY CO | $132,608,000 | +1.0% | 1,202,250 | -0.1% | 2.23% | +12.0% |
EVRG | Sell | EVERGY INC | $125,375,000 | +3.1% | 2,208,467 | -0.2% | 2.11% | +14.5% |
PLD | Sell | PROLOGIS INCreit | $124,755,000 | -20.0% | 2,124,572 | -7.7% | 2.10% | -11.3% |
PEG | Sell | PUBLIC SVC ENTERPR | $121,946,000 | -1.6% | 2,342,868 | -0.2% | 2.05% | +9.2% |
AEP | Sell | AMERN ELEC PWR INC | $114,288,000 | +5.1% | 1,529,143 | -0.3% | 1.92% | +16.6% |
ES | EVERSOURCE ENERGY | $111,830,000 | +5.9% | 1,719,400 | 0.0% | 1.88% | +17.4% | |
CCI | Sell | CROWN CASTLE INTLreit | $111,080,000 | -2.8% | 1,022,553 | -0.4% | 1.87% | +7.8% |
AEE | AMEREN CORPORATION | $110,108,000 | +3.2% | 1,688,000 | 0.0% | 1.85% | +14.4% | |
CNP | CENTERPOINT ENERGY | $108,242,000 | +2.1% | 3,834,300 | 0.0% | 1.82% | +13.3% | |
SRE | Sell | SEMPRA ENERGYmaster ltd part | $106,993,000 | -5.2% | 988,934 | -0.4% | 1.80% | +5.1% |
WEC | WEC ENERGY GROUP INC | $103,890,000 | +3.7% | 1,500,000 | 0.0% | 1.74% | +15.1% | |
XEL | Sell | XCEL ENERGY INC | $103,605,000 | +4.2% | 2,102,791 | -0.1% | 1.74% | +15.6% |
LNT | Sell | ALLIANT ENERGY CORP | $102,086,000 | -5.3% | 2,416,240 | -4.6% | 1.72% | +5.0% |
SPG | Sell | SIMON PPTY INCreit | $97,211,000 | -9.7% | 578,670 | -5.0% | 1.63% | +0.2% |
AWK | Sell | AMERICAN WTR WKS CO | $96,703,000 | +2.9% | 1,065,361 | -0.2% | 1.62% | +14.2% |
DLR | Sell | DIGITAL RLTY TR INCreit | $95,143,000 | -11.5% | 892,944 | -6.6% | 1.60% | -1.8% |
OGE | OGE ENERGY CORP | $90,137,000 | +7.9% | 2,300,000 | 0.0% | 1.51% | +19.7% | |
SO | SOUTHERN CO | $87,978,000 | +0.7% | 2,003,140 | 0.0% | 1.48% | +11.8% | |
VZ | VERIZON COMMUNICATIO | $86,903,000 | +5.3% | 1,545,769 | 0.0% | 1.46% | +16.9% | |
PNW | PINNACLE WEST CAP | $85,200,000 | +7.6% | 1,000,000 | 0.0% | 1.43% | +19.3% | |
D | Buy | DOMINION ENERGY INCmaster ltd part | $80,876,000 | +15.2% | 1,131,762 | +13.3% | 1.36% | +27.8% |
ET | Buy | ENERGY TRANSFER LPmaster ltd part | $79,008,000 | +404.0% | 5,980,939 | +565.0% | 1.33% | +459.9% |
ENB | Buy | ENBRIDGE INCmaster ltd part | $78,607,000 | +92.3% | 2,529,737 | +99.8% | 1.32% | +113.2% |
ARE | Sell | ALEXANDRIA REAL ESTAreit | $77,575,000 | -15.0% | 673,158 | -7.2% | 1.30% | -5.6% |
AVB | Sell | AVALONBAY COMMUNTIESreit | $76,729,000 | -26.6% | 440,846 | -23.6% | 1.29% | -18.6% |
TRP | Sell | TRANSCANADA CORPmaster ltd part | $76,177,000 | -13.6% | 2,133,906 | -2.0% | 1.28% | -4.1% |
ATO | Sell | ATMOS ENERGY CORP | $73,691,000 | -1.6% | 794,768 | -0.3% | 1.24% | +9.3% |
WMB | Sell | WILLIAMS COS INCmaster ltd part | $73,350,000 | -23.2% | 3,326,533 | -5.3% | 1.23% | -14.7% |
NI | Buy | NISOURCE INC | $71,439,000 | +17.5% | 2,818,101 | +15.5% | 1.20% | +30.4% |
SR | Sell | SPIRE INC | $68,989,000 | +0.6% | 931,280 | -0.1% | 1.16% | +11.7% |
EPD | Sell | ENTERPRISE PRODSmaster ltd part | $66,681,000 | -15.9% | 2,711,700 | -1.7% | 1.12% | -6.7% |
MAA | Buy | MID-AMER APT CMNTYSreit | $64,325,000 | -3.7% | 672,155 | +0.8% | 1.08% | +6.8% |
DRE | Sell | DUKE REALTY CORPreit | $64,054,000 | -15.1% | 2,473,128 | -7.0% | 1.08% | -5.8% |
EXR | Sell | EXTRA SPACE STORAGEreit | $63,817,000 | -2.6% | 705,312 | -6.7% | 1.07% | +8.2% |
SUI | Sell | SUN COMMUNITIESreit | $63,715,000 | -8.7% | 626,442 | -8.8% | 1.07% | +1.3% |
T | Buy | AT&T INC | $62,980,000 | -15.0% | 2,206,715 | +0.0% | 1.06% | -5.6% |
BCE | BCE INC | $61,292,000 | -2.4% | 1,550,515 | 0.0% | 1.03% | +8.2% | |
REG | Sell | REGENCY CENTERS CORPreit | $58,992,000 | -14.6% | 1,005,318 | -5.9% | 0.99% | -5.3% |
EIX | EDISON INTL | $56,770,000 | -16.1% | 1,000,000 | 0.0% | 0.95% | -7.0% | |
HST | Sell | HOST HOTELS & RESRTSreit | $56,665,000 | -29.0% | 3,399,203 | -10.2% | 0.95% | -21.3% |
ITOT | ISHARES TRUST COREetf | $55,547,000 | -14.8% | 978,630 | 0.0% | 0.93% | -5.5% | |
CUBE | Sell | CUBESMARTreit | $55,320,000 | -8.2% | 1,928,205 | -8.7% | 0.93% | +1.9% |
MPLX | Sell | MPLX LPmaster ltd part | $54,792,000 | -16.6% | 1,808,330 | -4.5% | 0.92% | -7.5% |
AIV | Sell | APARTMENT INVT&MGMTreit | $54,460,000 | -11.7% | 1,241,117 | -11.2% | 0.92% | -1.9% |
AMH | Sell | AMERICAN HOMES 4 Rreit | $54,184,000 | -15.2% | 2,729,652 | -6.5% | 0.91% | -5.9% |
TRGP | Sell | TARGA RESOURCES INmaster ltd part | $53,869,000 | -36.1% | 1,495,517 | -0.1% | 0.90% | -29.1% |
KMI | Sell | KINDER MORGAN INCmaster ltd part | $51,025,000 | -23.9% | 3,317,649 | -12.2% | 0.86% | -15.6% |
HTA | Sell | HLTHCARE TR OF AMERreit | $50,652,000 | -14.3% | 2,001,262 | -9.7% | 0.85% | -4.8% |
DEI | Buy | DOUGLAS EMMETT INCreit | $49,526,000 | -2.6% | 1,451,103 | +7.6% | 0.83% | +8.1% |
TGE | Sell | TALLGRASS ENERGY LPmaster ltd part | $49,510,000 | -4.5% | 2,034,101 | -7.5% | 0.83% | +6.0% |
NWN | New | NORTHWEST NATURAL HL | $48,368,000 | – | 800,000 | +100.0% | 0.81% | – |
CUZ | Buy | COUSINS PPTYS INCreit | $47,188,000 | +0.3% | 5,973,213 | +12.8% | 0.79% | +11.2% |
AMT | Buy | AMERICAN TOWER CORPreit | $47,174,000 | +35.2% | 298,210 | +24.2% | 0.79% | +50.0% |
OGS | Sell | ONE GAS INC | $46,802,000 | -3.4% | 587,961 | -0.1% | 0.79% | +7.2% |
PAA | Buy | PLAINS ALL AMERN PIPmaster ltd part | $45,577,000 | -18.6% | 2,274,300 | +1.6% | 0.76% | -9.8% |
NEP | Buy | NEXTERA ENERGY LPUmaster ltd part | $43,668,000 | -11.2% | 1,014,350 | +0.0% | 0.73% | -1.6% |
CONE | Buy | CYRUSONEreit | $42,775,000 | +0.8% | 808,902 | +20.9% | 0.72% | +11.8% |
TU | TELUS CORP | $42,417,000 | -10.1% | 1,280,300 | 0.0% | 0.71% | -0.3% | |
ESS | Sell | ESSEX PPTY TR INCreit | $41,965,000 | -27.3% | 171,137 | -26.8% | 0.70% | -19.3% |
SJI | SOUTH JERSEY INDS | $41,700,000 | -21.2% | 1,500,000 | 0.0% | 0.70% | -12.6% | |
KRC | Sell | KILROY RLTY CORPreit | $41,001,000 | -14.0% | 652,055 | -2.0% | 0.69% | -4.6% |
EQR | Sell | EQUITY RESIDENTIALreit | $38,226,000 | -29.3% | 579,093 | -29.0% | 0.64% | -21.5% |
PBA | Sell | PEMBINA PIPELINE | $36,187,000 | -35.2% | 1,220,058 | -25.8% | 0.61% | -28.0% |
CQP | Buy | CHENIERE ENERGY PRTNmaster ltd part | $35,703,000 | -6.6% | 989,015 | +2.1% | 0.60% | +3.6% |
BRX | Sell | BRIXMOR PROPERTY Greit | $35,462,000 | -20.6% | 2,414,022 | -5.3% | 0.60% | -11.8% |
RLJ | Sell | RLJ LODGING TRUSTreit | $35,123,000 | -27.8% | 2,141,618 | -3.0% | 0.59% | -19.8% |
PGRE | Sell | PARAMOUNT GROUP INCreit | $33,941,000 | -24.6% | 2,702,319 | -9.4% | 0.57% | -16.4% |
WES | Buy | WESTERN GAS PARTNERmaster ltd part | $33,100,000 | -2.0% | 783,800 | +1.4% | 0.56% | +8.8% |
VNO | Sell | VORNADO RLTY TRreit | $29,454,000 | -29.8% | 474,839 | -17.4% | 0.50% | -22.0% |
MMP | Buy | MAGELLAN MIDSTREAMmaster ltd part | $27,442,000 | +11.7% | 480,940 | +32.5% | 0.46% | +23.9% |
DCP | Sell | DCP MIDSTREAM LPmaster ltd part | $27,173,000 | -37.1% | 1,025,784 | -6.0% | 0.46% | -30.3% |
GLOP | Sell | GASLOG PARTNERS LPmaster ltd part | $25,467,000 | -25.9% | 1,286,230 | -6.4% | 0.43% | -17.7% |
OKE | Sell | ONEOK INCmaster ltd part | $23,882,000 | -22.6% | 442,676 | -2.8% | 0.40% | -14.1% |
VEU | Buy | VANGUARD INTL EQUITYetf | $22,966,000 | -12.0% | 503,865 | +0.5% | 0.39% | -2.3% |
PSXP | Buy | PHILLIPS 66 PARTNERSmaster ltd part | $21,780,000 | -17.6% | 517,219 | +0.1% | 0.37% | -8.5% |
VEA | Buy | VANGUARD TAX MANAGEDetf | $20,950,000 | -13.6% | 564,682 | +0.7% | 0.35% | -4.1% |
SUN | Sell | SUNOCO LPmaster ltd part | $20,148,000 | -14.6% | 741,000 | -7.1% | 0.34% | -5.3% |
CNI | CDN NATL RAILWAY | $19,766,000 | -17.4% | 267,000 | 0.0% | 0.33% | -8.3% | |
ENLK | Sell | ENLINK MIDSTREAM LLCmaster ltd part | $18,659,000 | -48.0% | 1,694,699 | -12.0% | 0.31% | -42.4% |
FTS | Sell | FORTIS INC | $18,544,000 | +1.9% | 556,531 | -0.9% | 0.31% | +12.7% |
AMGP | Buy | ANTERO MIDSTREAM GPmaster ltd part | $18,416,000 | -27.6% | 1,647,185 | +9.6% | 0.31% | -19.7% |
HIW | Sell | HIGHWOODS PPTYS INCreit | $18,161,000 | -37.2% | 469,393 | -23.3% | 0.30% | -30.4% |
PSA | New | PUBLIC STORAGEreit | $17,493,000 | – | 86,425 | +100.0% | 0.29% | – |
INN | Sell | SUMMIT HOTEL PROPEreit | $17,190,000 | -33.3% | 1,766,675 | -7.3% | 0.29% | -25.9% |
HR | Sell | HEALTHCARE RLTY TRreit | $16,948,000 | -16.3% | 595,908 | -13.9% | 0.28% | -7.2% |
RHP | New | RYMAN HOSPITALITYreit | $16,893,000 | – | 253,300 | +100.0% | 0.28% | – |
WLKP | WESTLAKE CHEM PRTNRSmaster ltd part | $16,264,000 | -3.1% | 674,020 | 0.0% | 0.27% | +7.5% | |
SRC | New | SPIRIT REALTY CAPIreit | $16,140,000 | – | 457,880 | +100.0% | 0.27% | – |
IJJ | Buy | ISHARESetf | $15,590,000 | -17.1% | 112,690 | +0.3% | 0.26% | -8.1% |
VOD | VODAFONE GRP PLCadr | $15,081,000 | -11.2% | 782,200 | 0.0% | 0.25% | -1.6% | |
VTI | Buy | VANGUARD INDEX TRetf | $14,410,000 | -4.8% | 112,905 | +11.7% | 0.24% | +5.7% |
IWN | Buy | ISHARESetf | $14,420,000 | -19.0% | 134,090 | +0.1% | 0.24% | -10.4% |
ELS | Sell | EQUITY LIFESTYLE PPTreit | $13,988,000 | -37.0% | 144,010 | -37.4% | 0.24% | -30.1% |
AVGO | Sell | BROADCOM INC | $13,181,000 | +1.7% | 51,840 | -1.3% | 0.22% | +12.8% |
EQM | Buy | EQM MIDSTREAM PRTNRSmaster ltd part | $12,746,000 | +27.3% | 294,706 | +55.3% | 0.21% | +40.8% |
LUMN | CENTURYLINK INC | $12,120,000 | -28.5% | 800,000 | 0.0% | 0.20% | -20.6% | |
BPMP | Sell | BP MIDSTREAM PARTNERmaster ltd part | $11,111,000 | -17.7% | 715,000 | -0.5% | 0.19% | -8.3% |
ANDX | Sell | ANDEAVOR LOGISTICS Lmaster ltd part | $10,580,000 | -39.6% | 325,651 | -9.7% | 0.18% | -32.8% |
FRT | Sell | FEDERAL RLTY INVT TRreit | $10,502,000 | -66.4% | 88,969 | -64.0% | 0.18% | -62.9% |
BBD | New | BANCO BRADESCO S Aadr | $10,290,000 | – | 1,040,428 | +100.0% | 0.17% | – |
SPIB | Buy | SPDR SERIES TRUSTetf | $10,226,000 | -0.2% | 309,500 | +0.6% | 0.17% | +11.0% |
AM | ANTERO MIDSTREAMmaster ltd part | $9,305,000 | -25.4% | 435,000 | 0.0% | 0.16% | -17.5% | |
SHLX | SHELL MIDSTREAM PAmaster ltd part | $8,773,000 | -23.2% | 534,625 | 0.0% | 0.15% | -15.0% | |
IJK | ISHARESetf | $8,246,000 | -17.9% | 43,120 | 0.0% | 0.14% | -9.2% | |
IWO | ISHARESetf | $7,933,000 | -21.9% | 47,220 | 0.0% | 0.13% | -13.6% | |
COR | Sell | CORESITE RLTY CORPreit | $7,615,000 | -39.9% | 87,298 | -23.5% | 0.13% | -33.3% |
ENBL | Sell | ENABLE MIDSTREAM Pmaster ltd part | $7,036,000 | -23.3% | 520,000 | -4.6% | 0.12% | -15.1% |
SONY | Sell | SONY CORPadr | $6,990,000 | -21.7% | 144,790 | -1.7% | 0.12% | -13.3% |
MSFT | Sell | MICROSOFT CORP | $6,966,000 | -13.1% | 68,580 | -2.1% | 0.12% | -3.3% |
AAPL | Buy | APPLE INC | $6,644,000 | -20.7% | 42,120 | +13.5% | 0.11% | -11.8% |
AMZN | Buy | AMAZON COM INC | $6,376,000 | -17.2% | 4,245 | +10.4% | 0.11% | -8.5% |
CTRP | Sell | CTRIP.COM INTLadr | $6,025,000 | -30.5% | 222,621 | -4.5% | 0.10% | -22.9% |
LNG | Sell | CHENIERE ENERGY INCmaster ltd part | $5,762,000 | -17.6% | 97,344 | -3.2% | 0.10% | -8.5% |
IX | Sell | ORIX CORPadr | $5,643,000 | -13.6% | 78,862 | -2.2% | 0.10% | -4.0% |
CSX | Sell | CSX CORP | $5,584,000 | -39.4% | 89,878 | -27.8% | 0.09% | -32.4% |
ASML | Sell | ASML HLDS NV NY | $5,622,000 | -22.9% | 36,130 | -6.8% | 0.09% | -14.5% |
VWO | Buy | VANGUARD FTSEetf | $5,584,000 | -6.3% | 146,560 | +0.8% | 0.09% | +4.4% |
NSC | Sell | NORFOLK SOUTHERN | $5,296,000 | -25.7% | 35,417 | -10.3% | 0.09% | -17.6% |
CBD | New | COMP BRASIL DE DISTRadr | $5,276,000 | – | 254,012 | +100.0% | 0.09% | – |
EQNR | Sell | EQUINOR ASAadr | $5,274,000 | -26.2% | 249,138 | -1.7% | 0.09% | -17.6% |
GEL | GENESIS ENERGY L Pmaster ltd part | $5,264,000 | -22.3% | 285,000 | 0.0% | 0.09% | -14.6% | |
NBLX | Buy | NOBLE MIDSTREAMmaster ltd part | $5,168,000 | -18.4% | 179,194 | +0.2% | 0.09% | -9.4% |
UNP | Sell | UNION PAC CORP | $5,034,000 | -42.8% | 36,416 | -32.6% | 0.08% | -36.1% |
GOGL | Buy | GOLDEN OCEAN GROUP | $4,914,000 | -34.5% | 801,187 | +5.2% | 0.08% | -27.2% |
E | Sell | ENI S P Aadr | $4,837,000 | -22.6% | 153,545 | -7.5% | 0.08% | -14.7% |
BTTGY | Sell | BT GROUP PLCadr | $4,622,000 | -2.5% | 304,097 | -5.3% | 0.08% | +8.3% |
SAP | Sell | SAP SEadr | $4,598,000 | -20.6% | 46,179 | -1.9% | 0.08% | -12.5% |
NS | Buy | NUSTAR ENERGY LPmaster ltd part | $4,395,000 | -16.8% | 210,000 | +10.5% | 0.07% | -7.5% |
NVS | New | NOVARTIS AGadr | $4,360,000 | – | 50,811 | +100.0% | 0.07% | – |
UBS | Sell | UBS AG | $4,296,000 | -27.0% | 347,004 | -7.3% | 0.07% | -19.1% |
DBEF | Buy | DBX ETF TR | $4,062,000 | +495.6% | 145,600 | +590.2% | 0.07% | +580.0% |
CNXM | CNX MIDSTREAM PARTNEmaster ltd part | $4,078,000 | -15.4% | 250,500 | 0.0% | 0.07% | -6.8% | |
NGL | NGL ENERGY PARTNERmaster ltd part | $3,980,000 | -17.3% | 415,000 | 0.0% | 0.07% | -8.2% | |
HESM | Buy | HESS MIDSTREAM PARTNmaster ltd part | $3,788,000 | -25.2% | 223,061 | +0.5% | 0.06% | -16.9% |
KNOP | KNOT OFFSHORE PARTmaster ltd part | $3,783,000 | -17.4% | 211,000 | 0.0% | 0.06% | -7.2% | |
JNJ | Buy | JOHNSON & JOHNSON | $3,691,000 | -5.6% | 28,605 | +1.1% | 0.06% | +5.1% |
FTI | Sell | TECHNIPFMC PLC | $3,579,000 | -41.5% | 182,741 | -6.6% | 0.06% | -35.5% |
CCL | Sell | CARNIVAL CORP | $3,489,000 | -37.1% | 70,770 | -18.7% | 0.06% | -29.8% |
CEQP | Sell | CRESTWOOD EQ. PRTNRSmaster ltd part | $3,539,000 | -43.9% | 126,783 | -26.2% | 0.06% | -38.5% |
JPM | JPMORGAN CHASE & CO | $3,472,000 | -13.5% | 35,565 | 0.0% | 0.06% | -4.9% | |
FB | FACEBOOK INC | $3,345,000 | -20.3% | 25,515 | 0.0% | 0.06% | -12.5% | |
GOOGL | ALPHABET INC | $3,187,000 | -13.4% | 3,050 | 0.0% | 0.05% | -3.6% | |
GOOG | ALPHABET INC | $3,201,000 | -13.2% | 3,091 | 0.0% | 0.05% | -3.6% | |
XOM | EXXON MOBIL CORP | $3,050,000 | -19.8% | 44,725 | 0.0% | 0.05% | -12.1% | |
USAC | USA COMPRESSION PAmaster ltd part | $2,856,000 | -21.4% | 220,000 | 0.0% | 0.05% | -12.7% | |
PFE | PFIZER INC | $2,709,000 | -1.0% | 62,073 | 0.0% | 0.04% | +9.8% | |
UNH | UNITEDHEALTH GRP INC | $2,490,000 | -6.4% | 9,995 | 0.0% | 0.04% | +5.0% | |
V | VISA INC | $2,474,000 | -12.1% | 18,750 | 0.0% | 0.04% | -2.3% | |
PG | PROCTER & GAMBLE CO | $2,424,000 | +10.4% | 26,375 | 0.0% | 0.04% | +24.2% | |
BAC | Sell | BANK OF AMERICA CORP | $2,401,000 | -17.2% | 97,425 | -1.0% | 0.04% | -9.1% |
INTC | INTEL CORP | $2,293,000 | -0.7% | 48,850 | 0.0% | 0.04% | +11.4% | |
CVX | CHEVRON CORP | $2,199,000 | -11.0% | 20,215 | 0.0% | 0.04% | 0.0% | |
MRK | MERCK & CO INC | $2,155,000 | +7.7% | 28,203 | 0.0% | 0.04% | +20.0% | |
CSCO | CISCO SYSTEMS INC | $2,088,000 | -10.9% | 48,180 | 0.0% | 0.04% | 0.0% | |
HD | HOME DEPOT INC | $2,088,000 | -17.0% | 12,150 | 0.0% | 0.04% | -7.9% | |
KO | Buy | COCA-COLA CO | $1,938,000 | +4.1% | 40,920 | +1.6% | 0.03% | +17.9% |
GMLP | Sell | GOLAR LNG PARTNERSmaster ltd part | $1,836,000 | -34.3% | 170,000 | -12.8% | 0.03% | -26.2% |
MA | MASTERCARD INC | $1,821,000 | -15.3% | 9,655 | 0.0% | 0.03% | -6.1% | |
BA | BOEING CO | $1,835,000 | -13.3% | 5,690 | 0.0% | 0.03% | -3.1% | |
DIS | WALT DISNEY CO | $1,715,000 | -6.2% | 15,640 | 0.0% | 0.03% | +3.6% | |
PEP | Buy | PEPSICO INC | $1,677,000 | +1.1% | 15,180 | +2.3% | 0.03% | +12.0% |
CMCSA | COMCAST CORP | $1,648,000 | -3.9% | 48,410 | 0.0% | 0.03% | +7.7% | |
ABBV | ABBVIE INC | $1,481,000 | -2.5% | 16,060 | 0.0% | 0.02% | +8.7% | |
WFC | Sell | WELLS FARGO & CO | $1,474,000 | -13.7% | 31,990 | -1.5% | 0.02% | -3.8% |
MCD | MCDONALDS CORP | $1,466,000 | +6.2% | 8,255 | 0.0% | 0.02% | +19.0% | |
WMT | WALMART INC | $1,417,000 | -0.8% | 15,215 | 0.0% | 0.02% | +9.1% | |
C | Sell | CITIGROUP INC | $1,357,000 | -28.8% | 26,071 | -1.9% | 0.02% | -20.7% |
ABT | Buy | ABBOTT LABS | $1,361,000 | +0.7% | 18,810 | +2.2% | 0.02% | +15.0% |
AMGN | AMGEN INC | $1,327,000 | -6.1% | 6,815 | 0.0% | 0.02% | +4.8% | |
DWDP | Buy | DOWDUPONT INC | $1,319,000 | -15.4% | 24,668 | +1.8% | 0.02% | -8.3% |
ORCL | Sell | ORACLE CORP | $1,311,000 | -14.8% | 29,040 | -2.7% | 0.02% | -4.3% |
MDT | MEDTRONIC PLC | $1,303,000 | -7.5% | 14,325 | 0.0% | 0.02% | +4.8% | |
NFLX | NETFLIX INC | $1,229,000 | -28.4% | 4,590 | 0.0% | 0.02% | -19.2% | |
BRKB | BERKSHIRE HATHAWAY | $1,225,000 | -4.7% | 6,000 | 0.0% | 0.02% | +10.5% | |
LLY | ELI LILLY & CO | $1,171,000 | +7.8% | 10,120 | 0.0% | 0.02% | +25.0% | |
MMM | 3M COMPANY | $1,165,000 | -9.5% | 6,115 | 0.0% | 0.02% | +5.3% | |
PYPL | Buy | PAYPAL HLDGS INC | $1,070,000 | -1.6% | 12,730 | +2.8% | 0.02% | +12.5% |
PM | PHILIP MORRIS INTL | $1,098,000 | -18.1% | 16,445 | 0.0% | 0.02% | -10.0% | |
IBM | INTL BUSINESS MCHN | $1,101,000 | -24.8% | 9,685 | 0.0% | 0.02% | -18.2% | |
MO | ALTRIA GROUP INC | $987,000 | -18.1% | 19,980 | 0.0% | 0.02% | -5.6% | |
NKE | NIKE INC | $997,000 | -12.5% | 13,450 | 0.0% | 0.02% | 0.0% | |
HON | HONEYWELL INTL INC | $1,025,000 | -20.6% | 7,760 | 0.0% | 0.02% | -15.0% | |
TXN | TEXAS INSTRUMENTS | $972,000 | -11.9% | 10,285 | 0.0% | 0.02% | -5.9% | |
COST | COSTCO WHSL CORP | $938,000 | -13.3% | 4,605 | 0.0% | 0.02% | 0.0% | |
ACN | ACCENTURE PLC | $948,000 | -17.2% | 6,725 | 0.0% | 0.02% | -5.9% | |
VTR | VENTAS INCreit | $920,000 | +7.7% | 15,700 | 0.0% | 0.02% | +15.4% | |
SBUX | Sell | STARBUCKS CORP | $874,000 | +5.6% | 13,570 | -6.9% | 0.02% | +15.4% |
BMY | Buy | BRISTOL MYERS SQUIBB | $915,000 | -14.2% | 17,605 | +2.4% | 0.02% | -6.2% |
UTX | Buy | UNITED TECHNOLOGIES | $883,000 | -20.2% | 8,290 | +4.7% | 0.02% | -11.8% |
CVS | Buy | CVS HEALTH CORP | $852,000 | +2.3% | 13,005 | +22.9% | 0.01% | +7.7% |
NVDA | NVIDIA CORP | $858,000 | -52.5% | 6,430 | 0.0% | 0.01% | -48.1% | |
GILD | GILEAD SCIENCES INC | $861,000 | -18.9% | 13,760 | 0.0% | 0.01% | -12.5% | |
LOW | LOWES CO | $804,000 | -19.5% | 8,700 | 0.0% | 0.01% | -6.7% | |
BKNG | BOOKING HLDGS INC | $861,000 | -13.2% | 500 | 0.0% | 0.01% | -6.7% | |
QCOM | Sell | QUALCOMM INC | $761,000 | -28.5% | 13,365 | -9.5% | 0.01% | -18.8% |
COP | CONOCOPHILLIPS | $767,000 | -19.4% | 12,300 | 0.0% | 0.01% | -7.1% | |
CAT | CATERPILLAR INC | $796,000 | -16.6% | 6,265 | 0.0% | 0.01% | -7.1% | |
AXP | AMERICAN EXPRESS CO | $710,000 | -10.5% | 7,445 | 0.0% | 0.01% | 0.0% | |
USB | US BANCORP DEL | $741,000 | -13.5% | 16,222 | 0.0% | 0.01% | -7.7% | |
UPS | UNITED PARCEL SERVIC | $714,000 | -16.5% | 7,320 | 0.0% | 0.01% | -7.7% | |
GE | GENERAL ELECTRIC CO | $698,000 | -32.9% | 92,178 | 0.0% | 0.01% | -25.0% | |
LMT | LOCKHEED MARTIN CORP | $690,000 | -24.3% | 2,635 | 0.0% | 0.01% | -14.3% | |
BIIB | BIOGEN INC | $651,000 | -14.9% | 2,165 | 0.0% | 0.01% | -8.3% | |
DHR | DANAHER CORP | $662,000 | -5.0% | 6,415 | 0.0% | 0.01% | 0.0% | |
GS | GOLDMAN SACHS GROUP | $611,000 | -25.6% | 3,660 | 0.0% | 0.01% | -16.7% | |
WBA | WALGREENS BOOTS ALNC | $605,000 | -6.2% | 8,850 | 0.0% | 0.01% | 0.0% | |
MDLZ | MONDELEZ INTL INC | $619,000 | -6.8% | 15,457 | 0.0% | 0.01% | 0.0% | |
MS | MORGAN STANLEY | $565,000 | -14.8% | 14,245 | 0.0% | 0.01% | -10.0% | |
CHTR | Sell | CHARTER COMMUNICATIO | $517,000 | -21.3% | 1,815 | -9.9% | 0.01% | -10.0% |
SLB | SCHLUMBERGER LTD | $527,000 | -40.8% | 14,615 | 0.0% | 0.01% | -30.8% | |
FOXA | TWENTY-FIRST CENTURY | $536,000 | +3.9% | 11,145 | 0.0% | 0.01% | +12.5% | |
TCO | New | TAUBMAN CTRS INCreit | $514,000 | – | 11,300 | +100.0% | 0.01% | – |
CL | Buy | COLGATE PALMOLIVE CO | $563,000 | -6.9% | 9,460 | +4.8% | 0.01% | 0.0% |
AGN | Sell | ALLERGAN PLC | $450,000 | -97.0% | 3,370 | -95.8% | 0.01% | -96.5% |
OXY | OCCIDENTAL PETE CORP | $495,000 | -25.2% | 8,060 | 0.0% | 0.01% | -20.0% | |
GM | GENERAL MOTORS CO | $465,000 | -0.6% | 13,910 | 0.0% | 0.01% | +14.3% | |
CELG | CELGENE CORP | $476,000 | -28.4% | 7,430 | 0.0% | 0.01% | -20.0% | |
GD | GENERAL DYNAMICS | $454,000 | -23.3% | 2,890 | 0.0% | 0.01% | -11.1% | |
BLK | BLACKROCK INC | $505,000 | -16.7% | 1,285 | 0.0% | 0.01% | -11.1% | |
EMR | EMERSON ELEC CO | $394,000 | -22.0% | 6,590 | 0.0% | 0.01% | -12.5% | |
RTN | RAYTHEON | $446,000 | -25.8% | 2,910 | 0.0% | 0.01% | -22.2% | |
MET | METLIFE INC | $436,000 | -12.1% | 10,620 | 0.0% | 0.01% | -12.5% | |
FDX | FEDEX CORP | $424,000 | -33.0% | 2,630 | 0.0% | 0.01% | -30.0% | |
COF | CAPITAL ONE FINL CO | $364,000 | -20.5% | 4,820 | 0.0% | 0.01% | -14.3% | |
TGT | TARGET CORPORATION | $368,000 | -25.1% | 5,565 | 0.0% | 0.01% | -14.3% | |
AIG | AMERN INTL GROUP INC | $364,000 | -26.0% | 9,245 | 0.0% | 0.01% | -14.3% | |
KHC | KRAFT HEINZ CO | $284,000 | -22.0% | 6,610 | 0.0% | 0.01% | -16.7% | |
F | FORD MOTOR CO | $318,000 | -17.4% | 41,580 | 0.0% | 0.01% | -16.7% | |
ALL | ALLSTATE CORP | $300,000 | -16.2% | 3,630 | 0.0% | 0.01% | 0.0% | |
PAGP | PLAINS GP HLDINGS LPmaster ltd part | $234,000 | -17.9% | 11,634 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON | $249,000 | -34.3% | 9,350 | 0.0% | 0.00% | -33.3% | |
FOX | TWENTY-FIRST CENTURY | $239,000 | +3.9% | 5,010 | 0.0% | 0.00% | +33.3% | |
DUK | New | DUKE ENERGY CORP | $205,000 | – | 2,370 | +100.0% | 0.00% | – |
ENLC | Exit | ENLINK MIDSTREAM LLCmaster ltd part | $0 | – | -11,000 | -100.0% | -0.00% | – |
AMJ | Exit | JPMORGAN CHASE & COmaster ltd part | $0 | – | -7,400 | -100.0% | -0.00% | – |
GLNG | Exit | GOLAR LNG LTDmaster ltd part | $0 | – | -8,800 | -100.0% | -0.00% | – |
PNGAY | Exit | PING AN INS GROUPadr | $0 | – | -184,220 | -100.0% | -0.06% | – |
EEP | Exit | ENBRIDGE ENERGY PARTmaster ltd part | $0 | – | -370,000 | -100.0% | -0.06% | – |
EQGP | Exit | EQT GP HLDGSmaster ltd part | $0 | – | -427,700 | -100.0% | -0.14% | – |
ICLR | Exit | ICON PLC | $0 | – | -66,551 | -100.0% | -0.16% | – |
FMX | Exit | FOMENTO ECON MEXIadr | $0 | – | -113,306 | -100.0% | -0.17% | – |
SEP | Exit | SPECTRA ENERGY PARTNmaster ltd part | $0 | – | -395,000 | -100.0% | -0.21% | – |
VVC | Exit | VECTREN CORP | $0 | – | -585,000 | -100.0% | -0.63% | – |
NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -800,000 | -100.0% | -0.81% | – |
ETP | Exit | ENERGY TRANSFER PRTNmaster ltd part | $0 | – | -4,127,739 | -100.0% | -1.39% | – |
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 2019-02-04
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.