$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 15.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| WMB | Sell | WILLIAMS COS INCmaster ltd part | $94,890,000 | +29.4% | 3,303,963 | -0.7% | 1.43% | +15.7% |
| TRP | Sell | TRANSCANADA CORPmaster ltd part | $93,729,000 | +23.0% | 2,085,816 | -2.3% | 1.41% | +10.2% |
| 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% |
| 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% |
| SR | Sell | SPIRE INC | $76,568,000 | +11.0% | 930,470 | -0.1% | 1.15% | -0.7% |
| ENB | Sell | ENBRIDGE INCmaster ltd part | $70,316,000 | -10.5% | 1,939,477 | -23.3% | 1.06% | -19.9% |
| 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% |
| DRE | Sell | DUKE REALTY CORPreit | $64,334,000 | +0.4% | 2,103,782 | -14.9% | 0.97% | -10.1% |
| AMH | Sell | AMERICAN HOMES 4 Rreit | $54,025,000 | -0.3% | 2,377,872 | -12.9% | 0.81% | -10.8% |
| 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% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $49,858,000 | +0.7% | 1,233,510 | -15.0% | 0.75% | -10.0% |
| ESS | Sell | ESSEX PPTY TR INCreit | $48,199,000 | +14.9% | 166,641 | -2.6% | 0.72% | +2.7% |
| 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% |
| 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% |
| CQP | Sell | CHENIERE ENERGY PRTNmaster ltd part | $33,223,000 | -6.9% | 792,340 | -19.9% | 0.50% | -16.8% |
| 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% |
| GLOP | Sell | GASLOG PARTNERS LPmaster ltd part | $24,810,000 | -2.6% | 1,096,320 | -14.8% | 0.37% | -12.9% |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $22,217,000 | -34.5% | 1,565,669 | -42.1% | 0.33% | -41.4% |
| VNO | Sell | VORNADO RLTY TRreit | $17,916,000 | -39.2% | 265,659 | -44.1% | 0.27% | -45.7% |
| INN | Sell | SUMMIT HOTEL PROPEreit | $16,239,000 | -5.5% | 1,423,197 | -19.4% | 0.24% | -15.6% |
| AVGO | Sell | BROADCOM INC | $14,861,000 | +12.7% | 49,417 | -4.7% | 0.22% | +0.9% |
| 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% |
| CTRP | Sell | CTRIP.COM INTLadr | $9,604,000 | +59.4% | 219,817 | -1.3% | 0.14% | +42.6% |
| SHLX | Sell | SHELL MIDSTREAM PAmaster ltd part | $8,806,000 | +0.4% | 430,625 | -19.5% | 0.13% | -10.2% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN | $6,489,000 | +22.5% | 34,722 | -2.0% | 0.10% | +10.1% |
| UNP | Sell | UNION PAC CORP | $5,995,000 | +19.1% | 35,856 | -1.5% | 0.09% | +5.9% |
| CBD | Sell | COMP BRASIL DE DISTRadr | $5,576,000 | +5.7% | 239,508 | -5.7% | 0.08% | -5.6% |
| IX | Sell | ORIX CORPadr | $5,358,000 | -5.1% | 74,552 | -5.5% | 0.08% | -14.7% |
| SAP | Sell | SAP SEadr | $5,035,000 | +9.5% | 43,609 | -5.6% | 0.08% | -1.3% |
| CSX | Sell | CSX CORP | $4,808,000 | -13.9% | 64,258 | -28.5% | 0.07% | -23.4% |
| 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% |
| UBS | Sell | UBS AG | $4,190,000 | -2.5% | 345,972 | -0.3% | 0.06% | -12.5% |
| KNOP | Sell | KNOT OFFSHORE PARTmaster ltd part | $3,627,000 | -4.1% | 191,000 | -9.5% | 0.06% | -14.1% |
| 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% |
| 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% |
| C | Sell | CITIGROUP INC | $1,582,000 | +16.6% | 25,431 | -2.5% | 0.02% | +4.3% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $1,234,000 | +5.4% | 9,510 | -6.0% | 0.02% | -5.0% |
| FRT | Sell | FEDERAL RLTY INVT TRreit | $1,056,000 | -89.9% | 7,660 | -91.4% | 0.02% | -90.9% |
| SBUX | Sell | STARBUCKS CORP | $992,000 | +13.5% | 13,345 | -1.7% | 0.02% | 0.0% |
| 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% |
| 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.