$7.16 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 242 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEP | Sell | AMERN ELEC PWR INC | $139,955,000 | +5.1% | 1,590,218 | -0.0% | 1.95% | -2.4% |
PLD | Buy | PROLOGIS INCreit | $134,144,000 | +16.8% | 1,674,709 | +4.9% | 1.87% | +8.5% |
CMS | Sell | CMS ENERGY CORP | $132,989,000 | -4.0% | 2,296,477 | -7.9% | 1.86% | -10.8% |
PEG | Sell | PUBLIC SVC ENTERPR | $132,763,000 | -4.5% | 2,257,103 | -3.6% | 1.85% | -11.3% |
CCI | Sell | CROWN CASTLE INTLreit | $132,216,000 | +1.2% | 1,014,318 | -0.6% | 1.85% | -6.0% |
EVRG | Sell | EVERGY INC | $130,508,000 | +3.6% | 2,169,702 | -0.0% | 1.82% | -3.7% |
DTE | Sell | DTE ENERGY CO | $127,963,000 | -3.5% | 1,000,650 | -5.9% | 1.79% | -10.4% |
ES | Sell | EVERSOURCE ENERGY | $126,875,000 | -2.0% | 1,674,700 | -8.2% | 1.77% | -8.9% |
SRE | Sell | SEMPRA ENERGYmaster ltd part | $121,685,000 | -2.1% | 885,369 | -10.3% | 1.70% | -9.0% |
HCP | Buy | HCP INCreit | $121,380,000 | +48.7% | 3,795,500 | +45.5% | 1.70% | +38.1% |
NEE | Sell | NEXTERA ENERGY INCmaster ltd part | $121,097,000 | -18.2% | 591,120 | -22.8% | 1.69% | -24.0% |
AVB | Buy | AVALONBAY COMMUNTIESreit | $117,561,000 | +30.2% | 578,606 | +28.6% | 1.64% | +21.0% |
TRP | New | TC ENERGY CORPORATIOmaster ltd part | $110,570,000 | – | 2,230,566 | +100.0% | 1.54% | – |
AWK | Sell | AMERICAN WTR WKS CO | $108,250,000 | +2.6% | 933,186 | -7.8% | 1.51% | -4.7% |
CNP | CENTERPOINT ENERGY | $106,999,000 | -6.7% | 3,737,300 | 0.0% | 1.49% | -13.4% | |
XEL | Sell | XCEL ENERGY INC | $106,718,000 | -1.4% | 1,793,881 | -6.8% | 1.49% | -8.4% |
SO | Sell | SOUTHERN CO | $105,555,000 | +2.0% | 1,909,460 | -4.7% | 1.47% | -5.3% |
LNT | Sell | ALLIANT ENERGY CORP | $104,601,000 | -0.9% | 2,131,240 | -4.8% | 1.46% | -7.9% |
ARE | Buy | ALEXANDRIA REAL ESTAreit | $103,129,000 | +20.6% | 730,942 | +21.8% | 1.44% | +12.1% |
AEE | Sell | AMEREN CORPORATION | $100,520,000 | -2.6% | 1,338,300 | -4.6% | 1.40% | -9.5% |
WEC | Sell | WEC ENERGY GROUP INC | $100,494,000 | -7.0% | 1,205,400 | -11.8% | 1.40% | -13.7% |
D | Sell | DOMINION ENERGY INCmaster ltd part | $98,484,000 | +0.8% | 1,273,722 | -0.0% | 1.38% | -6.3% |
ATO | Buy | ATMOS ENERGY CORP | $98,006,000 | +20.1% | 928,443 | +17.1% | 1.37% | +11.7% |
OGE | OGE ENERGY CORP | $97,888,000 | -1.3% | 2,300,000 | 0.0% | 1.37% | -8.3% | |
WMB | Buy | WILLIAMS COS INCmaster ltd part | $96,524,000 | +1.7% | 3,442,358 | +4.2% | 1.35% | -5.5% |
SUI | Buy | SUN COMMUNITIESreit | $95,657,000 | +41.4% | 746,213 | +30.7% | 1.34% | +31.4% |
EQR | Buy | EQUITY RESIDENTIALreit | $95,385,000 | +60.3% | 1,256,383 | +59.1% | 1.33% | +49.0% |
PNW | PINNACLE WEST CAP | $94,090,000 | -1.6% | 1,000,000 | 0.0% | 1.31% | -8.6% | |
DLR | Sell | DIGITAL RLTY TR INCreit | $90,288,000 | -10.3% | 766,514 | -9.4% | 1.26% | -16.7% |
VZ | Buy | VERIZON COMMUNICATIO | $88,395,000 | -3.4% | 1,547,259 | +0.0% | 1.23% | -10.3% |
ET | Buy | ENERGY TRANSFER LPmaster ltd part | $88,191,000 | -5.9% | 6,263,564 | +2.7% | 1.23% | -12.6% |
COLD | Buy | AMERICOLD RLTY TRreit | $84,557,000 | +173.8% | 2,608,176 | +157.7% | 1.18% | +154.5% |
EPD | Buy | ENTERPRISE PRODSmaster ltd part | $84,050,000 | +6.1% | 2,911,325 | +6.9% | 1.17% | -1.4% |
DRE | Buy | DUKE REALTY CORPreit | $81,299,000 | +26.4% | 2,571,932 | +22.3% | 1.14% | +17.4% |
REG | Buy | REGENCY CENTERS CORPreit | $81,295,000 | +22.0% | 1,218,089 | +23.4% | 1.14% | +13.3% |
NI | Sell | NISOURCE INC | $81,062,000 | +0.5% | 2,814,646 | -0.0% | 1.13% | -6.7% |
CUZ | New | COUSINS PPTYS INCreit | $78,240,000 | – | 2,163,126 | +100.0% | 1.09% | – |
SR | Sell | SPIRE INC | $78,016,000 | +1.9% | 929,645 | -0.1% | 1.09% | -5.4% |
AMT | Sell | AMERICAN TOWER CORPreit | $77,552,000 | +1.6% | 379,320 | -2.0% | 1.08% | -5.6% |
VICI | Buy | VICI PPTYS INCreit | $76,786,000 | +47.1% | 3,483,960 | +46.0% | 1.07% | +36.6% |
T | Buy | AT&T INC | $74,018,000 | +6.9% | 2,208,835 | +0.0% | 1.03% | -0.7% |
AMH | Buy | AMERICAN HOMES 4 Rreit | $72,475,000 | +34.2% | 2,981,272 | +25.4% | 1.01% | +24.6% |
HTA | Buy | HLTHCARE TR OF AMERreit | $71,322,000 | +23.3% | 2,600,162 | +28.5% | 1.00% | +14.5% |
AIV | Buy | APARTMENT INV&MGMTreit | $70,934,000 | +32.0% | 1,415,282 | +32.5% | 0.99% | +22.6% |
BCE | BCE INC | $70,517,000 | +2.5% | 1,550,515 | 0.0% | 0.98% | -4.8% | |
KMI | Buy | KINDER MORGAN INCmaster ltd part | $69,384,000 | +4.4% | 3,323,009 | +0.1% | 0.97% | -3.0% |
EIX | EDISON INTL | $67,410,000 | +8.9% | 1,000,000 | 0.0% | 0.94% | +1.1% | |
CONE | Buy | CYRUSONEreit | $66,912,000 | +38.3% | 1,159,252 | +25.6% | 0.93% | +28.5% |
SPG | Sell | SIMON PPTY INCreit | $65,367,000 | -25.0% | 409,160 | -14.5% | 0.91% | -30.4% |
ITOT | ISHARES TRUST COREetf | $65,206,000 | +3.5% | 978,630 | 0.0% | 0.91% | -3.8% | |
FTS | Buy | FORTIS INC | $64,631,000 | +27.1% | 1,633,266 | +18.8% | 0.90% | +18.2% |
PBA | Buy | PEMBINA PIPELINE | $64,551,000 | +1.6% | 1,730,333 | +0.1% | 0.90% | -5.7% |
MPLX | Buy | MPLX LPmaster ltd part | $61,574,000 | -1.9% | 1,912,845 | +0.2% | 0.86% | -8.9% |
TRGP | Buy | TARGA RESOURCES INmaster ltd part | $61,080,000 | -4.5% | 1,555,774 | +1.1% | 0.85% | -11.2% |
ESS | Buy | ESSEX PPTY TR INCreit | $59,823,000 | +24.1% | 204,921 | +23.0% | 0.84% | +15.3% |
ENB | Sell | ENBRIDGE INCmaster ltd part | $58,866,000 | -16.3% | 1,631,542 | -15.9% | 0.82% | -22.2% |
PAA | Buy | PLAINS ALL AMERN PIPmaster ltd part | $58,664,000 | -0.5% | 2,409,210 | +0.1% | 0.82% | -7.7% |
VTR | Buy | VENTAS INCreit | $56,392,000 | +5527.9% | 825,050 | +5155.1% | 0.79% | +5146.7% |
EXR | Buy | EXTRA SPACE STORAGEreit | $55,780,000 | +6.8% | 525,726 | +2.6% | 0.78% | -0.8% |
NWN | NORTHWEST NATURAL HL | $55,600,000 | +5.9% | 800,000 | 0.0% | 0.78% | -1.6% | |
SRC | Buy | SPIRIT REALTY CAPIreit | $53,794,000 | +44.5% | 1,261,000 | +34.5% | 0.75% | +34.1% |
OGS | Sell | ONE GAS INC | $52,013,000 | -0.5% | 576,000 | -1.9% | 0.73% | -7.5% |
SJI | SOUTH JERSEY INDS | $50,595,000 | +5.2% | 1,500,000 | 0.0% | 0.71% | -2.2% | |
CUBE | Buy | CUBESMARTreit | $50,339,000 | +14.9% | 1,505,355 | +10.1% | 0.70% | +6.7% |
BRX | Buy | BRIXMOR PROPERTY Greit | $49,870,000 | +22.0% | 2,789,122 | +25.4% | 0.70% | +13.4% |
NEP | Buy | NEXTERA ENERGY LPUmaster ltd part | $49,063,000 | +3.7% | 1,016,845 | +0.2% | 0.68% | -3.7% |
HST | Buy | HOST HOTELS & RESRTSreit | $48,218,000 | +3.1% | 2,646,408 | +7.0% | 0.67% | -4.3% |
RHP | Buy | RYMAN HOSPITALITYreit | $47,821,000 | +50.4% | 589,726 | +52.6% | 0.67% | +39.7% |
TU | TELUS CORP | $47,430,000 | +0.1% | 1,280,300 | 0.0% | 0.66% | -7.0% | |
DEI | Sell | DOUGLAS EMMETT INCreit | $47,334,000 | -5.1% | 1,188,110 | -3.7% | 0.66% | -11.7% |
STOR | New | STORE CAP CORPreit | $46,688,000 | – | 1,406,700 | +100.0% | 0.65% | – |
MAA | Buy | MID-AMER APT CMNTYSreit | $43,476,000 | +43.7% | 369,195 | +33.4% | 0.61% | +33.4% |
WTR | New | AQUA AMERICA INC | $38,367,000 | – | 927,410 | +100.0% | 0.54% | – |
WES | Sell | WESTERN MIDSTREAM PAmaster ltd part | $37,097,000 | -5.9% | 1,205,614 | -4.1% | 0.52% | -12.5% |
TGE | Sell | TALLGRASS ENERGY LPmaster ltd part | $36,985,000 | -16.0% | 1,752,031 | -0.0% | 0.52% | -22.1% |
RLJ | Buy | RLJ LODGING TRUSTreit | $36,226,000 | +5.2% | 2,042,059 | +4.1% | 0.51% | -2.3% |
AM | Buy | ANTERO MIDSTREAM CRPmaster ltd part | $35,215,000 | -9.9% | 3,072,894 | +8.4% | 0.49% | -16.2% |
EQIX | Buy | EQUINIX INCreit | $34,035,000 | +45.2% | 67,490 | +30.5% | 0.48% | +34.9% |
CQP | CHENIERE ENERGY PRTNmaster ltd part | $33,421,000 | +0.6% | 792,340 | 0.0% | 0.47% | -6.4% | |
MMP | Buy | MAGELLAN MIDSTREAMmaster ltd part | $32,213,000 | +16.1% | 503,330 | +10.0% | 0.45% | +7.9% |
OKE | Buy | ONEOK INCmaster ltd part | $30,636,000 | -1.2% | 445,226 | +0.2% | 0.43% | -8.2% |
DCP | DCP MIDSTREAM LPmaster ltd part | $30,038,000 | -11.3% | 1,025,184 | 0.0% | 0.42% | -17.7% | |
FE | New | FIRSTENERGY CORP | $29,539,000 | – | 690,000 | +100.0% | 0.41% | – |
GLOP | Buy | GASLOG PARTNERS LPmaster ltd part | $29,210,000 | +17.7% | 1,375,870 | +25.5% | 0.41% | +9.4% |
VEU | Buy | VANGUARD INTL EQUITYetf | $26,284,000 | +3.1% | 515,465 | +1.4% | 0.37% | -4.2% |
BKH | New | BLACK HILLS CORP | $25,608,000 | – | 327,600 | +100.0% | 0.36% | – |
CP | New | CDN PACIFIC RAILWAY | $24,547,000 | – | 104,000 | +100.0% | 0.34% | – |
VEA | Buy | VANGUARD TAX MANAGEDetf | $23,945,000 | +3.4% | 574,090 | +1.3% | 0.33% | -4.0% |
PSXP | Sell | PHILLIPS 66 PARTNERSmaster ltd part | $23,906,000 | -28.2% | 484,419 | -23.8% | 0.33% | -33.2% |
TCO | Buy | TAUBMAN CTRS INCreit | $23,605,000 | -5.8% | 578,128 | +22.0% | 0.33% | -12.5% |
PSA | Sell | PUBLIC STORAGEreit | $23,299,000 | +6.4% | 97,825 | -2.7% | 0.32% | -1.2% |
SUN | SUNOCO LPmaster ltd part | $23,178,000 | +0.4% | 741,000 | 0.0% | 0.32% | -6.6% | |
DUK | Buy | DUKE ENERGY CORP | $22,799,000 | +10603.8% | 258,370 | +10801.7% | 0.32% | +10500.0% |
GLNG | Buy | GOLAR LNG LTDmaster ltd part | $21,544,000 | -12.3% | 1,165,789 | +0.1% | 0.30% | -18.4% |
VNO | Buy | VORNADO RLTY TRreit | $20,811,000 | +16.2% | 324,659 | +22.2% | 0.29% | +8.2% |
PGRE | Sell | PARAMOUNT GROUP INCreit | $20,100,000 | -9.5% | 1,434,719 | -8.4% | 0.28% | -15.9% |
VTI | VANGUARD INDEX TRetf | $18,177,000 | +3.7% | 121,105 | 0.0% | 0.25% | -3.4% | |
IJJ | Buy | ISHARESetf | $18,130,000 | +2.2% | 113,690 | +0.6% | 0.25% | -5.2% |
IWN | Buy | ISHARESetf | $16,290,000 | +1.1% | 135,190 | +0.6% | 0.23% | -6.2% |
GEL | Buy | GENESIS ENERGY L Pmaster ltd part | $15,718,000 | +136.7% | 717,700 | +151.8% | 0.22% | +119.0% |
WLKP | Sell | WESTLAKE CHEM PRTNRSmaster ltd part | $13,016,000 | -8.2% | 529,310 | -15.2% | 0.18% | -14.6% |
VOD | VODAFONE GRP PLCadr | $12,773,000 | -10.2% | 782,200 | 0.0% | 0.18% | -16.8% | |
INN | Sell | SUMMIT HOTEL PROPEreit | $12,639,000 | -22.2% | 1,101,890 | -22.6% | 0.18% | -27.9% |
INVH | New | INVITATION HOMESreit | $11,109,000 | – | 415,584 | +100.0% | 0.16% | – |
SPIB | Buy | SPDR SERIES TRUSTetf | $10,999,000 | +3.2% | 314,900 | +1.0% | 0.15% | -3.8% |
ANDX | Sell | ANDEAVOR LOGISTICS Lmaster ltd part | $10,741,000 | -1.9% | 295,651 | -4.8% | 0.15% | -9.1% |
IJK | ISHARESetf | $9,757,000 | +3.3% | 43,120 | 0.0% | 0.14% | -4.2% | |
IWO | ISHARESetf | $9,485,000 | +2.1% | 47,220 | 0.0% | 0.13% | -5.7% | |
UNP | Buy | UNION PAC CORP | $9,389,000 | +56.6% | 55,521 | +54.8% | 0.13% | +45.6% |
BPMP | Sell | BP MIDSTREAM PARTNERmaster ltd part | $9,056,000 | -12.5% | 585,000 | -18.2% | 0.13% | -19.2% |
MSFT | Sell | MICROSOFT CORP | $8,631,000 | +6.9% | 64,430 | -5.8% | 0.12% | 0.0% |
MPC | Buy | MARATHON PETROLEUMmaster ltd part | $8,350,000 | +17.8% | 149,425 | +26.2% | 0.12% | +9.3% |
AAPL | Sell | APPLE INC | $8,097,000 | +2.4% | 40,910 | -1.7% | 0.11% | -5.0% |
AMZN | Sell | AMAZON COM INC | $7,660,000 | +3.8% | 4,045 | -2.4% | 0.11% | -3.6% |
ENBL | Buy | ENABLE MIDSTREAM Pmaster ltd part | $7,403,000 | +3.4% | 540,000 | +8.0% | 0.10% | -4.6% |
LNG | Buy | CHENIERE ENERGY INCmaster ltd part | $7,081,000 | +3.0% | 103,454 | +2.9% | 0.10% | -3.9% |
NSC | Sell | NORFOLK SOUTHERN | $6,909,000 | +6.5% | 34,662 | -0.2% | 0.10% | -2.0% |
NS | Buy | NUSTAR ENERGY LPmaster ltd part | $6,378,000 | +12.9% | 235,000 | +11.9% | 0.09% | +4.7% |
VWO | VANGUARD FTSEetf | $6,233,000 | +0.1% | 146,560 | 0.0% | 0.09% | -7.4% | |
NGL | Buy | NGL ENERGY PARTNERmaster ltd part | $5,982,000 | +29.2% | 405,000 | +22.7% | 0.08% | +20.0% |
CSX | Buy | CSX CORP | $5,414,000 | +12.6% | 69,973 | +8.9% | 0.08% | +5.6% |
FB | Buy | FACEBOOK INC | $5,069,000 | +19.2% | 26,265 | +2.9% | 0.07% | +10.9% |
HESM | Buy | HESS MIDSTREAM PARTNmaster ltd part | $4,933,000 | +3.2% | 252,981 | +12.2% | 0.07% | -4.2% |
USAC | USA COMPRESSION PAmaster ltd part | $4,887,000 | +13.8% | 275,000 | 0.0% | 0.07% | +4.6% | |
NBLX | Sell | NOBLE MIDSTREAMmaster ltd part | $4,339,000 | -45.9% | 130,444 | -41.5% | 0.06% | -49.6% |
JNJ | Buy | JOHNSON & JOHNSON | $4,047,000 | +0.5% | 29,055 | +0.9% | 0.06% | -6.6% |
JPM | JPMORGAN CHASE & CO | $3,976,000 | +10.4% | 35,565 | 0.0% | 0.06% | +3.7% | |
GOOGL | Buy | ALPHABET INC | $3,627,000 | +1.0% | 3,350 | +9.8% | 0.05% | -5.6% |
GOOG | Buy | ALPHABET INC | $3,665,000 | +1.0% | 3,391 | +9.7% | 0.05% | -7.3% |
XOM | Buy | EXXON MOBIL CORP | $3,538,000 | -4.0% | 46,165 | +1.2% | 0.05% | -10.9% |
ENLC | Sell | ENLINK MIDSTREAM LLCmaster ltd part | $3,500,000 | -75.6% | 346,859 | -69.1% | 0.05% | -77.2% |
V | Buy | VISA INC | $3,289,000 | +12.3% | 18,950 | +1.1% | 0.05% | +4.5% |
BPL | Buy | BUCKEYE PARTNERS L Pmaster ltd part | $3,284,000 | +48.5% | 80,000 | +23.1% | 0.05% | +39.4% |
KNOP | Sell | KNOT OFFSHORE PARTmaster ltd part | $3,169,000 | -12.6% | 166,000 | -13.1% | 0.04% | -20.0% |
PG | Buy | PROCTER & GAMBLE CO | $3,006,000 | +6.6% | 27,410 | +1.1% | 0.04% | 0.0% |
ASML | Sell | ASML HLDS NV NY | $2,902,000 | -57.5% | 13,956 | -61.6% | 0.04% | -60.2% |
EQM | EQM MIDSTREAM PRTNRSmaster ltd part | $2,891,000 | -3.2% | 64,706 | 0.0% | 0.04% | -11.1% | |
BAC | Sell | BANK OF AMERICA CORP | $2,806,000 | +4.4% | 96,745 | -0.7% | 0.04% | -2.5% |
PFE | Buy | PFIZER INC | $2,630,000 | +3.1% | 60,708 | +1.1% | 0.04% | -2.6% |
DIS | Sell | WALT DISNEY CO | $2,662,000 | +25.7% | 19,063 | -0.0% | 0.04% | +15.6% |
UNH | UNITEDHEALTH GRP INC | $2,550,000 | -1.3% | 10,450 | 0.0% | 0.04% | -7.7% | |
CSCO | Sell | CISCO SYSTEMS INC | $2,564,000 | -0.2% | 46,840 | -1.6% | 0.04% | -7.7% |
MA | Buy | MASTERCARD INC | $2,580,000 | +13.5% | 9,755 | +1.0% | 0.04% | +5.9% |
CVX | Buy | CHEVRON CORP | $2,600,000 | +4.4% | 20,895 | +3.4% | 0.04% | -2.7% |
HD | HOME DEPOT INC | $2,527,000 | +8.4% | 12,150 | 0.0% | 0.04% | 0.0% | |
BBD | Sell | BANCO BRADESCO S Aadr | $2,451,000 | -77.3% | 248,724 | -75.0% | 0.03% | -79.1% |
GMLP | GOLAR LNG PARTNERSmaster ltd part | $2,430,000 | -12.5% | 215,000 | 0.0% | 0.03% | -19.0% | |
WPM | New | WHEATON PRECIOUS MTL | $2,395,000 | – | 99,346 | +100.0% | 0.03% | – |
INTC | INTEL CORP | $2,338,000 | -10.9% | 48,850 | 0.0% | 0.03% | -15.4% | |
MRK | MERCK & CO INC | $2,365,000 | +0.8% | 28,203 | 0.0% | 0.03% | -5.7% | |
SAP | Sell | SAP SEadr | $2,279,000 | -54.7% | 16,641 | -61.8% | 0.03% | -57.9% |
CBD | Sell | COMP BRASIL DE DISTRadr | $2,211,000 | -60.3% | 90,485 | -62.2% | 0.03% | -63.1% |
KO | Buy | COCA-COLA CO | $2,138,000 | +10.1% | 41,980 | +1.4% | 0.03% | +3.4% |
SONY | Sell | SONY CORPadr | $2,132,000 | -52.6% | 40,533 | -61.9% | 0.03% | -55.9% |
BA | BOEING CO | $2,071,000 | -4.6% | 5,690 | 0.0% | 0.03% | -12.1% | |
IX | Sell | ORIX CORPadr | $2,100,000 | -60.8% | 28,014 | -62.4% | 0.03% | -64.2% |
CMCSA | Buy | COMCAST CORP | $2,096,000 | +8.3% | 49,580 | +2.4% | 0.03% | 0.0% |
PEP | Buy | PEPSICO INC | $2,023,000 | +8.8% | 15,430 | +1.6% | 0.03% | 0.0% |
NVS | Sell | NOVARTIS AGadr | $2,009,000 | -64.7% | 22,021 | -62.8% | 0.03% | -67.1% |
MGDDY | New | MICHELIN COMPAGNIE Gadr | $1,955,000 | – | 77,428 | +100.0% | 0.03% | – |
E | Sell | ENI S P Aadr | $1,918,000 | -64.7% | 58,113 | -62.3% | 0.03% | -67.1% |
C | CITIGROUP INC | $1,781,000 | +12.6% | 25,431 | 0.0% | 0.02% | +4.2% | |
BP | Sell | BP PLCadr | $1,698,000 | -64.0% | 40,769 | -62.2% | 0.02% | -66.2% |
MCD | MCDONALDS CORP | $1,714,000 | +9.3% | 8,255 | 0.0% | 0.02% | 0.0% | |
NFLX | NETFLIX INC | $1,723,000 | +3.1% | 4,690 | 0.0% | 0.02% | -4.0% | |
ABT | Buy | ABBOTT LABS | $1,624,000 | +6.3% | 19,310 | +1.0% | 0.02% | 0.0% |
WMT | WALMART INC | $1,681,000 | +13.3% | 15,215 | 0.0% | 0.02% | +4.5% | |
LYG | New | LLOYDS BANKING GRadr | $1,644,000 | – | 578,471 | +100.0% | 0.02% | – |
ADBE | ADOBE INC | $1,554,000 | +10.5% | 5,275 | 0.0% | 0.02% | +4.8% | |
CNXM | Sell | CNX MIDSTREAM PARTNEmaster ltd part | $1,546,000 | -51.6% | 110,000 | -47.6% | 0.02% | -54.2% |
GOLD | New | BARRICK GOLD CORP | $1,595,000 | – | 101,117 | +100.0% | 0.02% | – |
ORCL | Sell | ORACLE CORP | $1,539,000 | +2.7% | 27,010 | -3.2% | 0.02% | -8.7% |
ITOCY | New | ITOCHU CORPadr | $1,500,000 | – | 39,301 | +100.0% | 0.02% | – |
PYPL | Buy | PAYPAL HLDGS INC | $1,480,000 | +12.0% | 12,930 | +1.6% | 0.02% | +5.0% |
WFC | WELLS FARGO & CO | $1,490,000 | -2.1% | 31,490 | 0.0% | 0.02% | -8.7% | |
BTTGY | Sell | BT GROUP PLCadr | $1,445,000 | -67.1% | 113,245 | -61.9% | 0.02% | -69.7% |
CCL | Sell | CARNIVAL CORP | $1,426,000 | -65.0% | 30,633 | -61.9% | 0.02% | -67.2% |
MDT | Buy | MEDTRONIC PLC | $1,425,000 | +9.2% | 14,635 | +2.2% | 0.02% | 0.0% |
IBM | INTL BUSINESS MCHN | $1,336,000 | -2.3% | 9,685 | 0.0% | 0.02% | -9.5% | |
PM | Buy | PHILIP MORRIS INTL | $1,336,000 | -8.1% | 17,015 | +3.5% | 0.02% | -13.6% |
HON | Buy | HONEYWELL INTL INC | $1,381,000 | +12.0% | 7,910 | +1.9% | 0.02% | 0.0% |
FMS | Sell | FRESENIUS MED CARE | $1,380,000 | -62.5% | 35,141 | -61.3% | 0.02% | -65.5% |
AMGN | AMGEN INC | $1,256,000 | -3.0% | 6,815 | 0.0% | 0.02% | -5.3% | |
BRKB | BERKSHIRE HATHAWAY | $1,311,000 | +6.2% | 6,150 | 0.0% | 0.02% | -5.3% | |
CTRP | Sell | CTRIP.COM INTLadr | $1,308,000 | -86.4% | 35,462 | -83.9% | 0.02% | -87.5% |
ACN | Buy | ACCENTURE PLC | $1,289,000 | +8.9% | 6,975 | +3.7% | 0.02% | 0.0% |
COST | Buy | COSTCO WHSL CORP | $1,249,000 | +12.0% | 4,725 | +2.6% | 0.02% | 0.0% |
NKE | Buy | NIKE INC | $1,146,000 | +1.1% | 13,650 | +1.5% | 0.02% | -5.9% |
TXN | TEXAS INSTRUMENTS | $1,180,000 | +8.2% | 10,285 | 0.0% | 0.02% | 0.0% | |
UTX | UNITED TECHNOLOGIES | $1,170,000 | +0.9% | 8,990 | 0.0% | 0.02% | -5.9% | |
ABBV | Buy | ABBVIE INC | $1,180,000 | -8.8% | 16,230 | +1.1% | 0.02% | -15.8% |
SBUX | STARBUCKS CORP | $1,119,000 | +12.8% | 13,345 | 0.0% | 0.02% | +6.7% | |
LLY | LILLY ELI & CO | $1,054,000 | -14.6% | 9,510 | 0.0% | 0.02% | -21.1% | |
MMM | Buy | 3M COMPANY | $1,086,000 | -14.6% | 6,265 | +2.5% | 0.02% | -21.1% |
NVDA | Buy | NVIDIA CORP | $1,081,000 | -6.4% | 6,580 | +2.3% | 0.02% | -11.8% |
GE | Buy | GENERAL ELECTRIC CO | $1,000,000 | +8.6% | 95,278 | +3.4% | 0.01% | 0.0% |
FRT | FEDERAL RLTY INVT TRreit | $986,000 | -6.6% | 7,660 | 0.0% | 0.01% | -12.5% | |
QCOM | Buy | QUALCOMM INC | $1,009,000 | +35.4% | 13,265 | +1.5% | 0.01% | +27.3% |
DHR | DANAHER CORP | $994,000 | +8.3% | 6,955 | 0.0% | 0.01% | 0.0% | |
MO | Buy | ALTRIA GROUP INC | $969,000 | -15.5% | 20,460 | +2.4% | 0.01% | -17.6% |
LMT | LOCKHEED MARTIN CORP | $958,000 | +21.1% | 2,635 | 0.0% | 0.01% | +8.3% | |
BKNG | BOOKING HLDGS INC | $937,000 | +7.5% | 500 | 0.0% | 0.01% | 0.0% | |
GILD | GILEAD SCIENCES INC | $930,000 | +3.9% | 13,760 | 0.0% | 0.01% | 0.0% | |
AXP | Buy | AMERICAN EXPRESS CO | $936,000 | +15.0% | 7,585 | +1.9% | 0.01% | +8.3% |
LOW | LOWES CO | $878,000 | -7.8% | 8,700 | 0.0% | 0.01% | -14.3% | |
USB | Buy | US BANCORP DEL | $857,000 | +9.6% | 16,362 | +0.9% | 0.01% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INC | $844,000 | +9.3% | 15,657 | +1.3% | 0.01% | 0.0% |
CAT | CATERPILLAR INC | $854,000 | +0.6% | 6,265 | 0.0% | 0.01% | -7.7% | |
UPS | Buy | UNITED PARCEL SERVIC | $794,000 | -2.9% | 7,690 | +5.1% | 0.01% | -8.3% |
CVS | Buy | CVS HEALTH CORP | $774,000 | +1.7% | 14,205 | +0.7% | 0.01% | 0.0% |
BMY | Buy | BRISTOL MYERS SQUIBB | $817,000 | -2.7% | 18,005 | +2.3% | 0.01% | -15.4% |
COP | CONOCOPHILLIPS | $759,000 | -8.7% | 12,450 | 0.0% | 0.01% | -8.3% | |
GS | GOLDMAN SACHS GROUP | $749,000 | +6.5% | 3,660 | 0.0% | 0.01% | -9.1% | |
CELG | Buy | CELGENE CORP | $706,000 | +0.7% | 7,640 | +2.8% | 0.01% | -9.1% |
CL | Buy | COLGATE PALMOLIVE CO | $685,000 | +5.7% | 9,560 | +1.1% | 0.01% | 0.0% |
CHTR | CHARTER COMMUNICATIO | $717,000 | +13.8% | 1,815 | 0.0% | 0.01% | +11.1% | |
HR | HEALTHCARE RLTY TRreit | $728,000 | -2.5% | 23,250 | 0.0% | 0.01% | -9.1% | |
MS | MORGAN STANLEY | $624,000 | +3.8% | 14,245 | 0.0% | 0.01% | 0.0% | |
PAGP | Buy | PLAINS GP HLDINGS LPmaster ltd part | $625,000 | +4.3% | 25,024 | +4.2% | 0.01% | 0.0% |
DD | New | DUPONT DE NEMOURS | $617,000 | – | 8,221 | +100.0% | 0.01% | – |
GM | Buy | GENERAL MOTORS CO | $557,000 | +7.9% | 14,450 | +3.9% | 0.01% | 0.0% |
AGN | ALLERGAN PLC | $564,000 | +14.4% | 3,370 | 0.0% | 0.01% | +14.3% | |
SLB | Buy | SCHLUMBERGER LTD | $601,000 | -5.7% | 15,135 | +3.6% | 0.01% | -20.0% |
BLK | BLACKROCK INC | $603,000 | +9.8% | 1,285 | 0.0% | 0.01% | 0.0% | |
RTN | RAYTHEON | $541,000 | -4.4% | 3,110 | 0.0% | 0.01% | -11.1% | |
GD | Buy | GENERAL DYNAMICS | $544,000 | +11.2% | 2,990 | +3.5% | 0.01% | +14.3% |
BIIB | BIOGEN INC | $506,000 | -1.2% | 2,165 | 0.0% | 0.01% | -12.5% | |
COF | CAPITAL ONE FINL CO | $478,000 | +10.9% | 5,270 | 0.0% | 0.01% | +16.7% | |
TGT | TARGET CORPORATION | $482,000 | +7.8% | 5,565 | 0.0% | 0.01% | 0.0% | |
WBA | WALGREENS BOOTS ALNC | $484,000 | -13.6% | 8,850 | 0.0% | 0.01% | -12.5% | |
AIG | Buy | AMERN INTL GROUP INC | $507,000 | +27.4% | 9,515 | +2.9% | 0.01% | +16.7% |
MET | METLIFE INC | $527,000 | +16.6% | 10,620 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP | $432,000 | -9.4% | 2,630 | 0.0% | 0.01% | -14.3% | |
EMR | Buy | EMERSON ELEC CO | $450,000 | -0.2% | 6,740 | +2.3% | 0.01% | -14.3% |
DOW | New | DOW INC | $405,000 | – | 8,221 | +100.0% | 0.01% | – |
OXY | OCCIDENTAL PETE CORP | $405,000 | -24.2% | 8,060 | 0.0% | 0.01% | -25.0% | |
F | Buy | FORD MOTOR CO | $438,000 | +20.0% | 42,840 | +3.0% | 0.01% | +20.0% |
ALL | ALLSTATE CORP | $369,000 | +7.9% | 3,630 | 0.0% | 0.01% | 0.0% | |
AMJ | JPMORGAN CHASE & COmaster ltd part | $248,000 | -1.6% | 9,870 | 0.0% | 0.00% | -25.0% | |
KHC | Buy | KRAFT HEINZ CO | $210,000 | -2.8% | 6,760 | +2.3% | 0.00% | 0.0% |
GLOG | New | GASLOG LTDmaster ltd part | $144,000 | – | 10,000 | +100.0% | 0.00% | – |
TELL | TELLURIAN INC NEWmaster ltd part | $82,000 | -29.9% | 10,445 | 0.0% | 0.00% | -50.0% | |
HAL | Exit | HALLIBURTON | $0 | – | -9,350 | -100.0% | -0.00% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -24,668 | -100.0% | -0.02% | – |
GOGL | Exit | GOLDEN OCEAN GROUP | $0 | – | -753,428 | -100.0% | -0.05% | – |
UBS | Exit | UBS AG | $0 | – | -345,972 | -100.0% | -0.06% | – |
TEF | Exit | TELEFONICA S Aadr | $0 | – | -612,831 | -100.0% | -0.08% | – |
SHLX | Exit | SHELL MIDSTREAM PAmaster ltd part | $0 | – | -430,625 | -100.0% | -0.13% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -800,000 | -100.0% | -0.14% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -49,417 | -100.0% | -0.22% | – |
CNI | Exit | CDN NATL RAILWAY | $0 | – | -280,600 | -100.0% | -0.38% | – |
KRC | Exit | KILROY RLTY CORPreit | $0 | – | -470,544 | -100.0% | -0.54% | – |
CUZ | Exit | COUSINS PPTYS INCreit | $0 | – | -6,669,918 | -100.0% | -0.97% | – |
TRP | Exit | TRANSCANADA CORPmaster ltd part | $0 | – | -2,085,816 | -100.0% | -1.41% | – |
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 2019-08-02
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.