$6.65 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 238 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INCmaster ltd part | $148,040,000 | -10.3% | 765,775 | -19.4% | 2.22% | -19.8% |
| PEG | Sell | PUBLIC SVC ENTERPR | $139,062,000 | +14.0% | 2,340,723 | -0.1% | 2.09% | +2.1% |
| CMS | Sell | CMS ENERGY CORP | $138,476,000 | +1.5% | 2,493,262 | -9.3% | 2.08% | -9.2% |
| AEP | Buy | AMERN ELEC PWR INC | $133,211,000 | +16.6% | 1,590,583 | +4.0% | 2.00% | +4.3% |
| DTE | Sell | DTE ENERGY CO | $132,632,000 | +0.0% | 1,063,270 | -11.6% | 1.99% | -10.5% |
| CCI | Sell | CROWN CASTLE INTLreit | $130,617,000 | +17.6% | 1,020,443 | -0.2% | 1.96% | +5.2% |
| ES | Buy | EVERSOURCE ENERGY | $129,455,000 | +15.8% | 1,824,600 | +6.1% | 1.95% | +3.6% |
| EVRG | Sell | EVERGY INC | $125,962,000 | +0.5% | 2,169,887 | -1.7% | 1.89% | -10.1% |
| SRE | Sell | SEMPRA ENERGYmaster ltd part | $124,246,000 | +16.1% | 987,174 | -0.2% | 1.87% | +4.0% |
| PLD | Sell | PROLOGIS INCreit | $114,851,000 | -7.9% | 1,596,255 | -24.9% | 1.73% | -17.6% |
| CNP | Sell | CENTERPOINT ENERGY | $114,735,000 | +6.0% | 3,737,300 | -2.5% | 1.72% | -5.1% |
| XEL | Sell | XCEL ENERGY INC | $108,195,000 | +4.4% | 1,924,841 | -8.5% | 1.63% | -6.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $108,102,000 | +4.1% | 1,367,000 | -8.9% | 1.62% | -6.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $105,535,000 | +3.4% | 2,239,240 | -7.3% | 1.59% | -7.5% |
| AWK | Sell | AMERICAN WTR WKS CO | $105,531,000 | +9.1% | 1,012,186 | -5.0% | 1.59% | -2.3% |
| SO | SOUTHERN CO | $103,522,000 | +17.7% | 2,003,140 | 0.0% | 1.56% | +5.3% | |
| AEE | Sell | AMEREN CORPORATION | $103,191,000 | -6.3% | 1,403,000 | -16.9% | 1.55% | -16.1% |
| DLR | Sell | DIGITAL RLTY TR INCreit | $100,628,000 | +5.8% | 845,614 | -5.3% | 1.51% | -5.3% |
| OGE | OGE ENERGY CORP | $99,176,000 | +10.0% | 2,300,000 | 0.0% | 1.49% | -1.5% | |
| D | Buy | DOMINION ENERGY INCmaster ltd part | $97,676,000 | +20.8% | 1,274,152 | +12.6% | 1.47% | +8.1% |
| PNW | PINNACLE WEST CAP | $95,580,000 | +12.2% | 1,000,000 | 0.0% | 1.44% | +0.4% | |
| WMB | Sell | WILLIAMS COS INCmaster ltd part | $94,890,000 | +29.4% | 3,303,963 | -0.7% | 1.43% | +15.7% |
| ET | Buy | ENERGY TRANSFER LPmaster ltd part | $93,743,000 | +18.7% | 6,099,064 | +2.0% | 1.41% | +6.2% |
| TRP | Sell | TRANSCANADA CORPmaster ltd part | $93,729,000 | +23.0% | 2,085,816 | -2.3% | 1.41% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIO | $91,460,000 | +5.2% | 1,546,769 | +0.1% | 1.38% | -5.8% |
| AVB | Buy | AVALONBAY COMMUNTIESreit | $90,287,000 | +17.7% | 449,791 | +2.0% | 1.36% | +5.3% |
| SPG | Sell | SIMON PPTY INCreit | $87,189,000 | -10.3% | 478,510 | -17.3% | 1.31% | -19.7% |
| ARE | Sell | ALEXANDRIA REAL ESTAreit | $85,521,000 | +10.2% | 599,892 | -10.9% | 1.28% | -1.4% |
| HCP | New | HCP INCreit | $81,652,000 | – | 2,608,700 | +100.0% | 1.23% | – |
| ATO | Sell | ATMOS ENERGY CORP | $81,586,000 | +10.7% | 792,633 | -0.3% | 1.23% | -1.0% |
| NI | Sell | NISOURCE INC | $80,675,000 | +12.9% | 2,814,911 | -0.1% | 1.21% | +1.1% |
| EPD | Buy | ENTERPRISE PRODSmaster ltd part | $79,218,000 | +18.8% | 2,722,275 | +0.4% | 1.19% | +6.3% |
| SR | Sell | SPIRE INC | $76,568,000 | +11.0% | 930,470 | -0.1% | 1.15% | -0.7% |
| AMT | Buy | AMERICAN TOWER CORPreit | $76,308,000 | +61.8% | 387,230 | +29.9% | 1.15% | +44.8% |
| ENB | Sell | ENBRIDGE INCmaster ltd part | $70,316,000 | -10.5% | 1,939,477 | -23.3% | 1.06% | -19.9% |
| T | Buy | AT&T INC | $69,250,000 | +10.0% | 2,208,215 | +0.1% | 1.04% | -1.6% |
| BCE | BCE INC | $68,827,000 | +12.3% | 1,550,515 | 0.0% | 1.04% | +0.6% | |
| SUI | Sell | SUN COMMUNITIESreit | $67,659,000 | +6.2% | 570,868 | -8.9% | 1.02% | -5.0% |
| REG | Sell | REGENCY CENTERS CORPreit | $66,642,000 | +13.0% | 987,428 | -1.8% | 1.00% | +1.1% |
| KMI | Buy | KINDER MORGAN INCmaster ltd part | $66,449,000 | +30.2% | 3,320,814 | +0.1% | 1.00% | +16.6% |
| CUZ | Buy | COUSINS PPTYS INCreit | $64,431,000 | +36.5% | 6,669,918 | +11.7% | 0.97% | +22.1% |
| DRE | Sell | DUKE REALTY CORPreit | $64,334,000 | +0.4% | 2,103,782 | -14.9% | 0.97% | -10.1% |
| TRGP | Buy | TARGA RESOURCES INmaster ltd part | $63,947,000 | +18.7% | 1,539,049 | +2.9% | 0.96% | +6.2% |
| PBA | Buy | PEMBINA PIPELINE | $63,537,000 | +75.6% | 1,729,118 | +41.7% | 0.96% | +57.1% |
| ITOT | ISHARES TRUST COREetf | $63,024,000 | +13.5% | 978,630 | 0.0% | 0.95% | +1.5% | |
| MPLX | Buy | MPLX LPmaster ltd part | $62,791,000 | +14.6% | 1,909,120 | +5.6% | 0.94% | +2.6% |
| EIX | EDISON INTL | $61,920,000 | +9.1% | 1,000,000 | 0.0% | 0.93% | -2.3% | |
| EQR | Buy | EQUITY RESIDENTIALreit | $59,486,000 | +55.6% | 789,783 | +36.4% | 0.89% | +39.3% |
| PAA | Buy | PLAINS ALL AMERN PIPmaster ltd part | $58,981,000 | +29.4% | 2,406,410 | +5.8% | 0.89% | +15.9% |
| HTA | Buy | HLTHCARE TR OF AMERreit | $57,861,000 | +14.2% | 2,023,812 | +1.1% | 0.87% | +2.2% |
| AMH | Sell | AMERICAN HOMES 4 Rreit | $54,025,000 | -0.3% | 2,377,872 | -12.9% | 0.81% | -10.8% |
| AIV | New | APARTMENT INV&MGMTreit | $53,733,000 | – | 1,068,455 | +100.0% | 0.81% | – |
| NWN | NORTHWEST NATURAL HL | $52,504,000 | +8.6% | 800,000 | 0.0% | 0.79% | -2.8% | |
| VICI | New | VICI PPTYS INCreit | $52,201,000 | – | 2,385,800 | +100.0% | 0.78% | – |
| EXR | Sell | EXTRA SPACE STORAGEreit | $52,225,000 | -18.2% | 512,458 | -27.3% | 0.78% | -26.8% |
| OGS | Sell | ONE GAS INC | $52,254,000 | +11.6% | 586,926 | -0.2% | 0.78% | -0.1% |
| FTS | Buy | FORTIS INC | $50,841,000 | +174.2% | 1,375,191 | +147.1% | 0.76% | +145.7% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $49,858,000 | +0.7% | 1,233,510 | -15.0% | 0.75% | -10.0% |
| CONE | Buy | CYRUSONEreit | $48,385,000 | +13.1% | 922,669 | +14.1% | 0.73% | +1.3% |
| ESS | Sell | ESSEX PPTY TR INCreit | $48,199,000 | +14.9% | 166,641 | -2.6% | 0.72% | +2.7% |
| SJI | SOUTH JERSEY INDS | $48,105,000 | +15.4% | 1,500,000 | 0.0% | 0.72% | +3.3% | |
| TU | TELUS CORP | $47,400,000 | +11.7% | 1,280,300 | 0.0% | 0.71% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY LPUmaster ltd part | $47,325,000 | +8.4% | 1,014,695 | +0.0% | 0.71% | -3.0% |
| HST | Sell | HOST HOTELS & RESRTSreit | $46,757,000 | -17.5% | 2,473,908 | -27.2% | 0.70% | -26.2% |
| TGE | Sell | TALLGRASS ENERGY LPmaster ltd part | $44,051,000 | -11.0% | 1,752,231 | -13.9% | 0.66% | -20.4% |
| CUBE | Sell | CUBESMARTreit | $43,820,000 | -20.8% | 1,367,655 | -29.1% | 0.66% | -29.1% |
| BRX | Sell | BRIXMOR PROPERTY Greit | $40,863,000 | +15.2% | 2,224,422 | -7.9% | 0.61% | +3.0% |
| WES | New | WESTERN MIDSTREAM PAmaster ltd part | $39,411,000 | – | 1,256,714 | +100.0% | 0.59% | – |
| AM | New | ANTERO MIDSTREAM CRPmaster ltd part | $39,075,000 | – | 2,835,657 | +100.0% | 0.59% | – |
| SRC | Buy | SPIRIT REALTY CAPIreit | $37,239,000 | +130.7% | 937,300 | +104.7% | 0.56% | +106.6% |
| KRC | Sell | KILROY RLTY CORPreit | $35,743,000 | -12.8% | 470,544 | -27.8% | 0.54% | -22.1% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $34,451,000 | -1.9% | 1,960,759 | -8.4% | 0.52% | -12.2% |
| DCP | Sell | DCP MIDSTREAM LPmaster ltd part | $33,882,000 | +24.7% | 1,025,184 | -0.1% | 0.51% | +11.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERSmaster ltd part | $33,281,000 | +52.8% | 635,739 | +22.9% | 0.50% | +36.6% |
| CQP | Sell | CHENIERE ENERGY PRTNmaster ltd part | $33,223,000 | -6.9% | 792,340 | -19.9% | 0.50% | -16.8% |
| RHP | Buy | RYMAN HOSPITALITYreit | $31,790,000 | +88.2% | 386,551 | +52.6% | 0.48% | +68.3% |
| OKE | Buy | ONEOK INCmaster ltd part | $31,021,000 | +29.9% | 444,166 | +0.3% | 0.47% | +16.2% |
| COLD | New | AMERICOLD RLTY TRreit | $30,882,000 | – | 1,012,200 | +100.0% | 0.46% | – |
| MAA | Sell | MID-AMER APT CMNTYSreit | $30,248,000 | -53.0% | 276,670 | -58.8% | 0.46% | -57.9% |
| MMP | Sell | MAGELLAN MIDSTREAMmaster ltd part | $27,741,000 | +1.1% | 457,540 | -4.9% | 0.42% | -9.5% |
| VEU | Buy | VANGUARD INTL EQUITYetf | $25,500,000 | +11.0% | 508,465 | +0.9% | 0.38% | -0.8% |
| CNI | Buy | CDN NATL RAILWAY | $25,126,000 | +27.1% | 280,600 | +5.1% | 0.38% | +13.9% |
| TCO | Buy | TAUBMAN CTRS INCreit | $25,053,000 | +4774.1% | 473,776 | +4092.7% | 0.38% | +4088.9% |
| GLOP | Sell | GASLOG PARTNERS LPmaster ltd part | $24,810,000 | -2.6% | 1,096,320 | -14.8% | 0.37% | -12.9% |
| GLNG | New | GOLAR LNG LTDmaster ltd part | $24,566,000 | – | 1,164,829 | +100.0% | 0.37% | – |
| EQIX | New | EQUINIX INCreit | $23,435,000 | – | 51,714 | +100.0% | 0.35% | – |
| VEA | Buy | VANGUARD TAX MANAGEDetf | $23,157,000 | +10.5% | 566,590 | +0.3% | 0.35% | -1.1% |
| SUN | SUNOCO LPmaster ltd part | $23,090,000 | +14.6% | 741,000 | 0.0% | 0.35% | +2.7% | |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $22,217,000 | -34.5% | 1,565,669 | -42.1% | 0.33% | -41.4% |
| PSA | Buy | PUBLIC STORAGEreit | $21,892,000 | +25.1% | 100,525 | +16.3% | 0.33% | +11.9% |
| VNO | Sell | VORNADO RLTY TRreit | $17,916,000 | -39.2% | 265,659 | -44.1% | 0.27% | -45.7% |
| IJJ | Buy | ISHARESetf | $17,736,000 | +13.8% | 112,990 | +0.3% | 0.27% | +1.9% |
| VTI | Buy | VANGUARD INDEX TRetf | $17,525,000 | +21.6% | 121,105 | +7.3% | 0.26% | +8.7% |
| INN | Sell | SUMMIT HOTEL PROPEreit | $16,239,000 | -5.5% | 1,423,197 | -19.4% | 0.24% | -15.6% |
| IWN | Buy | ISHARESetf | $16,113,000 | +11.7% | 134,390 | +0.2% | 0.24% | 0.0% |
| AVGO | Sell | BROADCOM INC | $14,861,000 | +12.7% | 49,417 | -4.7% | 0.22% | +0.9% |
| ENLC | New | ENLINK MIDSTREAM LLCmaster ltd part | $14,329,000 | – | 1,121,189 | +100.0% | 0.22% | – |
| VOD | VODAFONE GRP PLCadr | $14,220,000 | -5.7% | 782,200 | 0.0% | 0.21% | -15.4% | |
| WLKP | Sell | WESTLAKE CHEM PRTNRSmaster ltd part | $14,178,000 | -12.8% | 624,310 | -7.4% | 0.21% | -22.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS Lmaster ltd part | $10,954,000 | +3.5% | 310,651 | -4.6% | 0.16% | -7.3% |
| BBD | Sell | BANCO BRADESCO S Aadr | $10,818,000 | +5.1% | 995,224 | -4.3% | 0.16% | -5.8% |
| SPIB | Buy | SPDR SERIES TRUSTetf | $10,658,000 | +4.2% | 311,900 | +0.8% | 0.16% | -7.0% |
| BPMP | BP MIDSTREAM PARTNERmaster ltd part | $10,346,000 | -6.9% | 715,000 | 0.0% | 0.16% | -16.6% | |
| LUMN | CENTURYLINK INC | $9,592,000 | -20.9% | 800,000 | 0.0% | 0.14% | -29.4% | |
| CTRP | Sell | CTRIP.COM INTLadr | $9,604,000 | +59.4% | 219,817 | -1.3% | 0.14% | +42.6% |
| IJK | ISHARESetf | $9,448,000 | +14.6% | 43,120 | 0.0% | 0.14% | +2.9% | |
| IWO | ISHARESetf | $9,286,000 | +17.1% | 47,220 | 0.0% | 0.14% | +5.3% | |
| SHLX | Sell | SHELL MIDSTREAM PAmaster ltd part | $8,806,000 | +0.4% | 430,625 | -19.5% | 0.13% | -10.2% |
| NBLX | Buy | NOBLE MIDSTREAMmaster ltd part | $8,025,000 | +55.3% | 222,859 | +24.4% | 0.12% | +39.1% |
| MSFT | Sell | MICROSOFT CORP | $8,071,000 | +15.9% | 68,430 | -0.2% | 0.12% | +3.4% |
| AAPL | Sell | APPLE INC | $7,906,000 | +19.0% | 41,620 | -1.2% | 0.12% | +6.2% |
| AMZN | Sell | AMAZON COM INC | $7,381,000 | +15.8% | 4,145 | -2.4% | 0.11% | +3.7% |
| ENBL | Sell | ENABLE MIDSTREAM Pmaster ltd part | $7,160,000 | +1.8% | 500,000 | -3.8% | 0.11% | -8.5% |
| MPC | New | MARATHON PETROLEUMmaster ltd part | $7,088,000 | – | 118,425 | +100.0% | 0.11% | – |
| LNG | Buy | CHENIERE ENERGY INCmaster ltd part | $6,873,000 | +19.3% | 100,539 | +3.3% | 0.10% | +6.2% |
| ASML | Buy | ASML HLDS NV NY | $6,832,000 | +21.5% | 36,329 | +0.6% | 0.10% | +9.6% |
| GEL | GENESIS ENERGY L Pmaster ltd part | $6,641,000 | +26.2% | 285,000 | 0.0% | 0.10% | +13.6% | |
| NSC | Sell | NORFOLK SOUTHERN | $6,489,000 | +22.5% | 34,722 | -2.0% | 0.10% | +10.1% |
| VWO | VANGUARD FTSEetf | $6,229,000 | +11.6% | 146,560 | 0.0% | 0.09% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $5,995,000 | +19.1% | 35,856 | -1.5% | 0.09% | +5.9% |
| NVS | Buy | NOVARTIS AGadr | $5,687,000 | +30.4% | 59,150 | +16.4% | 0.08% | +16.4% |
| NS | NUSTAR ENERGY LPmaster ltd part | $5,647,000 | +28.5% | 210,000 | 0.0% | 0.08% | +14.9% | |
| CBD | Sell | COMP BRASIL DE DISTRadr | $5,576,000 | +5.7% | 239,508 | -5.7% | 0.08% | -5.6% |
| E | Buy | ENI S P Aadr | $5,431,000 | +12.3% | 154,119 | +0.4% | 0.08% | +1.2% |
| IX | Sell | ORIX CORPadr | $5,358,000 | -5.1% | 74,552 | -5.5% | 0.08% | -14.7% |
| TEF | New | TELEFONICA S Aadr | $5,124,000 | – | 612,831 | +100.0% | 0.08% | – |
| SAP | Sell | SAP SEadr | $5,035,000 | +9.5% | 43,609 | -5.6% | 0.08% | -1.3% |
| HESM | Buy | HESS MIDSTREAM PARTNmaster ltd part | $4,779,000 | +26.2% | 225,431 | +1.1% | 0.07% | +12.5% |
| CSX | Sell | CSX CORP | $4,808,000 | -13.9% | 64,258 | -28.5% | 0.07% | -23.4% |
| BP | New | BP PLCadr | $4,712,000 | – | 107,780 | +100.0% | 0.07% | – |
| NGL | Sell | NGL ENERGY PARTNERmaster ltd part | $4,630,000 | +16.3% | 330,000 | -20.5% | 0.07% | +4.5% |
| SONY | Sell | SONY CORPadr | $4,494,000 | -35.7% | 106,390 | -26.5% | 0.07% | -41.9% |
| BTTGY | Sell | BT GROUP PLCadr | $4,392,000 | -5.0% | 296,949 | -2.4% | 0.07% | -15.4% |
| USAC | Buy | USA COMPRESSION PAmaster ltd part | $4,293,000 | +50.3% | 275,000 | +25.0% | 0.06% | +35.4% |
| FB | FACEBOOK INC | $4,253,000 | +27.1% | 25,515 | 0.0% | 0.06% | +14.3% | |
| UBS | Sell | UBS AG | $4,190,000 | -2.5% | 345,972 | -0.3% | 0.06% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,027,000 | +9.1% | 28,805 | +0.7% | 0.06% | -1.6% |
| CCL | Buy | CARNIVAL CORP | $4,072,000 | +16.7% | 80,301 | +13.5% | 0.06% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,687,000 | +20.9% | 45,625 | +2.0% | 0.06% | +7.8% |
| KNOP | Sell | KNOT OFFSHORE PARTmaster ltd part | $3,627,000 | -4.1% | 191,000 | -9.5% | 0.06% | -14.1% |
| GOOG | ALPHABET INC | $3,627,000 | +13.3% | 3,091 | 0.0% | 0.06% | +1.9% | |
| FMS | New | FRESENIUS MED CARE | $3,677,000 | – | 90,712 | +100.0% | 0.06% | – |
| JPM | JPMORGAN CHASE & CO | $3,600,000 | +3.7% | 35,565 | 0.0% | 0.05% | -6.9% | |
| GOOGL | ALPHABET INC | $3,590,000 | +12.6% | 3,050 | 0.0% | 0.05% | 0.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP | $3,596,000 | -26.8% | 753,428 | -6.0% | 0.05% | -34.9% |
| CNXM | Sell | CNX MIDSTREAM PARTNEmaster ltd part | $3,194,000 | -21.7% | 210,000 | -16.2% | 0.05% | -29.4% |
| EQM | Sell | EQM MIDSTREAM PRTNRSmaster ltd part | $2,987,000 | -76.6% | 64,706 | -78.0% | 0.04% | -79.0% |
| V | VISA INC | $2,929,000 | +18.4% | 18,750 | 0.0% | 0.04% | +4.8% | |
| GMLP | Buy | GOLAR LNG PARTNERSmaster ltd part | $2,776,000 | +51.2% | 215,000 | +26.5% | 0.04% | +35.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,820,000 | +16.3% | 27,100 | +2.7% | 0.04% | +2.4% |
| BAC | BANK OF AMERICA CORP | $2,688,000 | +12.0% | 97,425 | 0.0% | 0.04% | 0.0% | |
| INTC | INTEL CORP | $2,623,000 | +14.4% | 48,850 | 0.0% | 0.04% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,584,000 | +3.8% | 10,450 | +4.6% | 0.04% | -7.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,569,000 | +23.0% | 47,580 | -1.2% | 0.04% | +11.4% |
| PFE | Sell | PFIZER INC | $2,550,000 | -5.9% | 60,048 | -3.3% | 0.04% | -15.6% |
| CVX | CHEVRON CORP | $2,490,000 | +13.2% | 20,215 | 0.0% | 0.04% | 0.0% | |
| MRK | MERCK & CO INC | $2,346,000 | +8.9% | 28,203 | 0.0% | 0.04% | -2.8% | |
| HD | HOME DEPOT INC | $2,331,000 | +11.6% | 12,150 | 0.0% | 0.04% | 0.0% | |
| MA | MASTERCARD INC | $2,273,000 | +24.8% | 9,655 | 0.0% | 0.03% | +9.7% | |
| BPL | New | BUCKEYE PARTNERS L Pmaster ltd part | $2,211,000 | – | 65,000 | +100.0% | 0.03% | – |
| BA | BOEING CO | $2,170,000 | +18.3% | 5,690 | 0.0% | 0.03% | +6.5% | |
| DIS | Buy | WALT DISNEY CO | $2,117,000 | +23.4% | 19,067 | +21.9% | 0.03% | +10.3% |
| KO | Buy | COCA-COLA CO | $1,941,000 | +0.2% | 41,420 | +1.2% | 0.03% | -12.1% |
| CMCSA | COMCAST CORP | $1,935,000 | +17.4% | 48,410 | 0.0% | 0.03% | +3.6% | |
| PEP | PEPSICO INC | $1,860,000 | +10.9% | 15,180 | 0.0% | 0.03% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $1,672,000 | +36.0% | 4,690 | +2.2% | 0.02% | +19.0% |
| C | Sell | CITIGROUP INC | $1,582,000 | +16.6% | 25,431 | -2.5% | 0.02% | +4.3% |
| MCD | MCDONALDS CORP | $1,568,000 | +7.0% | 8,255 | 0.0% | 0.02% | -4.0% | |
| WFC | Sell | WELLS FARGO & CO | $1,522,000 | +3.3% | 31,490 | -1.6% | 0.02% | -8.0% |
| ORCL | Sell | ORACLE CORP | $1,498,000 | +14.3% | 27,890 | -4.0% | 0.02% | +4.5% |
| ABT | Buy | ABBOTT LABS | $1,528,000 | +12.3% | 19,110 | +1.6% | 0.02% | 0.0% |
| WMT | WALMART INC | $1,484,000 | +4.7% | 15,215 | 0.0% | 0.02% | -8.3% | |
| PM | PHILIP MORRIS INTL | $1,454,000 | +32.4% | 16,445 | 0.0% | 0.02% | +22.2% | |
| IBM | INTL BUSINESS MCHN | $1,367,000 | +24.2% | 9,685 | 0.0% | 0.02% | +16.7% | |
| ADBE | New | ADOBE INC | $1,406,000 | – | 5,275 | +100.0% | 0.02% | – |
| PYPL | PAYPAL HLDGS INC | $1,322,000 | +23.6% | 12,730 | 0.0% | 0.02% | +11.1% | |
| DWDP | DOWDUPONT INC | $1,315,000 | -0.3% | 24,668 | 0.0% | 0.02% | -9.1% | |
| MDT | MEDTRONIC PLC | $1,305,000 | +0.2% | 14,325 | 0.0% | 0.02% | -9.1% | |
| HON | HONEYWELL INTL INC | $1,233,000 | +20.3% | 7,760 | 0.0% | 0.02% | +11.8% | |
| ABBV | ABBVIE INC | $1,294,000 | -12.6% | 16,060 | 0.0% | 0.02% | -24.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,235,000 | +0.8% | 6,150 | +2.5% | 0.02% | -9.5% |
| LLY | Sell | LILLY ELI & CO | $1,234,000 | +5.4% | 9,510 | -6.0% | 0.02% | -5.0% |
| AMGN | AMGEN INC | $1,295,000 | -2.4% | 6,815 | 0.0% | 0.02% | -13.6% | |
| MMM | 3M COMPANY | $1,271,000 | +9.1% | 6,115 | 0.0% | 0.02% | -5.0% | |
| ACN | ACCENTURE PLC | $1,184,000 | +24.9% | 6,725 | 0.0% | 0.02% | +12.5% | |
| NKE | NIKE INC | $1,133,000 | +13.6% | 13,450 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $1,147,000 | +16.2% | 19,980 | 0.0% | 0.02% | 0.0% | |
| NVDA | NVIDIA CORP | $1,155,000 | +34.6% | 6,430 | 0.0% | 0.02% | +21.4% | |
| UTX | Buy | UNITED TECHNOLOGIES | $1,159,000 | +31.3% | 8,990 | +8.4% | 0.02% | +13.3% |
| COST | COSTCO WHSL CORP | $1,115,000 | +18.9% | 4,605 | 0.0% | 0.02% | +6.2% | |
| FRT | Sell | FEDERAL RLTY INVT TRreit | $1,056,000 | -89.9% | 7,660 | -91.4% | 0.02% | -90.9% |
| TXN | TEXAS INSTRUMENTS | $1,091,000 | +12.2% | 10,285 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $992,000 | +13.5% | 13,345 | -1.7% | 0.02% | 0.0% |
| VTR | VENTAS INCreit | $1,002,000 | +8.9% | 15,700 | 0.0% | 0.02% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $921,000 | +31.9% | 92,178 | 0.0% | 0.01% | +16.7% | |
| LOW | LOWES CO | $952,000 | +18.4% | 8,700 | 0.0% | 0.01% | 0.0% | |
| DHR | Buy | DANAHER CORP | $918,000 | +38.7% | 6,955 | +8.4% | 0.01% | +27.3% |
| BKNG | BOOKING HLDGS INC | $872,000 | +1.3% | 500 | 0.0% | 0.01% | -7.1% | |
| BMY | BRISTOL MYERS SQUIBB | $840,000 | -8.2% | 17,605 | 0.0% | 0.01% | -13.3% | |
| CAT | CATERPILLAR INC | $849,000 | +6.7% | 6,265 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $895,000 | +3.9% | 13,760 | 0.0% | 0.01% | -7.1% | |
| UPS | UNITED PARCEL SERVIC | $818,000 | +14.6% | 7,320 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $791,000 | +14.6% | 2,635 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $814,000 | +14.6% | 7,445 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $831,000 | +8.3% | 12,450 | +1.2% | 0.01% | -7.7% |
| USB | US BANCORP DEL | $782,000 | +5.5% | 16,222 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC | $772,000 | +24.7% | 15,457 | 0.0% | 0.01% | +20.0% | |
| QCOM | Sell | QUALCOMM INC | $745,000 | -2.1% | 13,065 | -2.2% | 0.01% | -15.4% |
| HR | Sell | HEALTHCARE RLTY TRreit | $747,000 | -95.6% | 23,250 | -96.1% | 0.01% | -96.1% |
| GS | GOLDMAN SACHS GROUP | $703,000 | +15.1% | 3,660 | 0.0% | 0.01% | +10.0% | |
| CELG | CELGENE CORP | $701,000 | +47.3% | 7,430 | 0.0% | 0.01% | +37.5% | |
| CVS | Buy | CVS HEALTH CORP | $761,000 | -10.7% | 14,105 | +8.5% | 0.01% | -21.4% |
| SLB | SCHLUMBERGER LTD | $637,000 | +20.9% | 14,615 | 0.0% | 0.01% | +11.1% | |
| CL | COLGATE PALMOLIVE CO | $648,000 | +15.1% | 9,460 | 0.0% | 0.01% | +11.1% | |
| CHTR | CHARTER COMMUNICATIO | $630,000 | +21.9% | 1,815 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $601,000 | +6.4% | 14,245 | 0.0% | 0.01% | 0.0% | |
| PAGP | Buy | PLAINS GP HLDINGS LPmaster ltd part | $599,000 | +156.0% | 24,024 | +106.5% | 0.01% | +125.0% |
| RTN | Buy | RAYTHEON | $566,000 | +26.9% | 3,110 | +6.9% | 0.01% | +28.6% |
| WBA | WALGREENS BOOTS ALNC | $560,000 | -7.4% | 8,850 | 0.0% | 0.01% | -20.0% | |
| GM | GENERAL MOTORS CO | $516,000 | +11.0% | 13,910 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $549,000 | +8.7% | 1,285 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $534,000 | +7.9% | 8,060 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $512,000 | -21.4% | 2,165 | 0.0% | 0.01% | -27.3% | |
| TGT | TARGET CORPORATION | $447,000 | +21.5% | 5,565 | 0.0% | 0.01% | +16.7% | |
| GD | GENERAL DYNAMICS | $489,000 | +7.7% | 2,890 | 0.0% | 0.01% | -12.5% | |
| FDX | FEDEX CORP | $477,000 | +12.5% | 2,630 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $452,000 | +3.7% | 10,620 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC | $493,000 | +9.6% | 3,370 | 0.0% | 0.01% | -12.5% | |
| EMR | EMERSON ELEC CO | $451,000 | +14.5% | 6,590 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERN INTL GROUP INC | $398,000 | +9.3% | 9,245 | 0.0% | 0.01% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CO | $431,000 | +18.4% | 5,270 | +9.3% | 0.01% | 0.0% |
| F | FORD MOTOR CO | $365,000 | +14.8% | 41,580 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $342,000 | +14.0% | 3,630 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON | $274,000 | +10.0% | 9,350 | 0.0% | 0.00% | 0.0% | |
| AMJ | New | JPMORGAN CHASE & COmaster ltd part | $252,000 | – | 9,870 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP | $213,000 | +3.9% | 2,370 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $216,000 | -23.9% | 6,610 | 0.0% | 0.00% | -40.0% | |
| TELL | New | TELLURIAN INC NEWmaster ltd part | $117,000 | – | 10,445 | +100.0% | 0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTURY | $0 | – | -5,010 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY | $0 | – | -11,145 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQ. PRTNRSmaster ltd part | $0 | – | -126,783 | -100.0% | -0.06% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -182,741 | -100.0% | -0.06% | – |
| DBEF | Exit | DBX ETF TR | $0 | – | -145,600 | -100.0% | -0.07% | – |
| EQNR | Exit | EQUINOR ASAadr | $0 | – | -249,138 | -100.0% | -0.09% | – |
| COR | Exit | CORESITE RLTY CORPreit | $0 | – | -87,298 | -100.0% | -0.13% | – |
| AM | Exit | ANTERO MIDSTREAMmaster ltd part | $0 | – | -435,000 | -100.0% | -0.16% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTreit | $0 | – | -144,010 | -100.0% | -0.24% | – |
| HIW | Exit | HIGHWOODS PPTYS INCreit | $0 | – | -469,393 | -100.0% | -0.30% | – |
| AMGP | Exit | ANTERO MIDSTREAM GPmaster ltd part | $0 | – | -1,647,185 | -100.0% | -0.31% | – |
| ENLK | Exit | ENLINK MIDSTREAM LLCmaster ltd part | $0 | – | -1,694,699 | -100.0% | -0.31% | – |
| WES | Exit | WESTERN GAS PARTNERmaster ltd part | $0 | – | -783,800 | -100.0% | -0.56% | – |
| AIV | Exit | APARTMENT INVT&MGMTreit | $0 | – | -1,241,117 | -100.0% | -0.92% | – |
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 2019-04-24
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.