$7.57 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 220 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTLreit | $204,639,000 | +47.6% | 1,439,600 | +44.4% | 2.70% | +44.1% |
| NEE | Buy | NEXTERA ENERGY INCmaster ltd part | $162,407,000 | +22.0% | 670,659 | +17.4% | 2.14% | +19.0% |
| AEP | Buy | AMERN ELEC PWR INC | $156,887,000 | +5.1% | 1,660,006 | +4.2% | 2.07% | +2.6% |
| PLD | Buy | PROLOGIS INCreit | $148,423,000 | +6.8% | 1,665,059 | +2.1% | 1.96% | +4.3% |
| ES | EVERSOURCE ENERGY | $142,467,000 | -0.5% | 1,674,700 | 0.0% | 1.88% | -2.9% | |
| CMS | Sell | CMS ENERGY CORP | $139,463,000 | -2.5% | 2,219,336 | -0.8% | 1.84% | -4.9% |
| PEG | Buy | PUBLIC SVC ENTERPR | $137,822,000 | -1.7% | 2,333,985 | +3.3% | 1.82% | -4.1% |
| SRE | Buy | SEMPRA ENERGYmaster ltd part | $137,720,000 | +5.8% | 909,164 | +3.1% | 1.82% | +3.2% |
| AVB | Buy | AVALONBAY COMMUNTIESreit | $134,104,000 | +9.2% | 639,506 | +12.1% | 1.77% | +6.6% |
| DTE | Buy | DTE ENERGY CO | $132,169,000 | -0.6% | 1,017,699 | +1.8% | 1.74% | -2.9% |
| PEAK | New | HEALTHPEAK PROPERTIEreit | $130,097,000 | – | 3,774,200 | +100.0% | 1.72% | – |
| EQIX | Buy | EQUINIX INCreit | $128,093,000 | +229.1% | 219,450 | +225.2% | 1.69% | +220.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $124,906,000 | +12.7% | 2,282,640 | +11.1% | 1.65% | +9.9% |
| EQR | Buy | EQUITY RESIDENTIALreit | $124,091,000 | +5.8% | 1,533,508 | +12.8% | 1.64% | +3.2% |
| ARE | Buy | ALEXANDRIA REAL ESTAreit | $115,036,000 | +4.9% | 711,942 | +0.0% | 1.52% | +2.4% |
| D | Buy | DOMINION ENERGY INCmaster ltd part | $114,889,000 | +9.8% | 1,387,214 | +7.5% | 1.52% | +7.2% |
| AWK | Buy | AMERICAN WTR WKS CO | $114,599,000 | -0.5% | 932,839 | +0.6% | 1.51% | -2.9% |
| TRP | Sell | TC ENERGY CORPORATIOmaster ltd part | $114,507,000 | -1.1% | 2,147,705 | -3.9% | 1.51% | -3.4% |
| XEL | Buy | XCEL ENERGY INC | $114,238,000 | +0.0% | 1,799,300 | +2.2% | 1.51% | -2.4% |
| SPG | Buy | SIMON PPTY INCreit | $113,498,000 | +106.2% | 761,935 | +115.4% | 1.50% | +101.2% |
| AEE | Buy | AMEREN CORPORATION | $110,585,000 | +3.2% | 1,439,903 | +7.6% | 1.46% | +0.7% |
| CNP | Buy | CENTERPOINT ENERGY | $110,515,000 | -6.4% | 4,052,630 | +3.6% | 1.46% | -8.7% |
| SUI | Buy | SUN COMMUNITIESreit | $108,230,000 | +3.7% | 721,055 | +2.6% | 1.43% | +1.2% |
| EIX | Buy | EDISON INTL | $107,525,000 | +5.4% | 1,425,876 | +5.4% | 1.42% | +2.8% |
| WEC | WEC ENERGY GROUP INC | $107,328,000 | -3.0% | 1,163,700 | 0.0% | 1.42% | -5.3% | |
| SO | Sell | SOUTHERN CO | $106,513,000 | -9.7% | 1,672,110 | -12.4% | 1.41% | -11.9% |
| ATO | Buy | ATMOS ENERGY CORP | $106,489,000 | +1.7% | 951,985 | +3.5% | 1.41% | -0.8% |
| DRE | Buy | DUKE REALTY CORPreit | $105,214,000 | +24.0% | 3,034,732 | +21.5% | 1.39% | +21.0% |
| EVRG | Sell | EVERGY INC | $103,652,000 | -23.5% | 1,592,441 | -21.7% | 1.37% | -25.3% |
| OGE | OGE ENERGY CORP | $102,281,000 | -2.0% | 2,300,000 | 0.0% | 1.35% | -4.4% | |
| VICI | Buy | VICI PPTYS INCreit | $100,118,000 | +18.8% | 3,918,510 | +5.3% | 1.32% | +15.9% |
| AMT | Buy | AMERICAN TOWER CORPreit | $95,589,000 | +18.4% | 415,932 | +13.9% | 1.26% | +15.6% |
| VZ | Buy | VERIZON COMMUNICATIO | $95,054,000 | +1.8% | 1,548,109 | +0.1% | 1.26% | -0.7% |
| CUZ | Buy | COUSINS PPTYS INCreit | $90,229,000 | +10.1% | 2,190,019 | +0.5% | 1.19% | +7.4% |
| PNW | PINNACLE WEST CAP | $89,930,000 | -7.4% | 1,000,000 | 0.0% | 1.19% | -9.6% | |
| EPD | Buy | ENTERPRISE PRODSmaster ltd part | $87,878,000 | -1.2% | 3,120,655 | +0.3% | 1.16% | -3.6% |
| T | Buy | AT&T INC | $86,380,000 | +3.3% | 2,210,335 | +0.0% | 1.14% | +0.8% |
| AIV | Buy | APARTMENT INV&MGMTreit | $83,088,000 | +11.4% | 1,608,682 | +12.5% | 1.10% | +8.7% |
| ET | Sell | ENERGY TRANSFER LPmaster ltd part | $81,825,000 | -7.7% | 6,377,663 | -5.9% | 1.08% | -10.0% |
| NI | Buy | NISOURCE INC | $81,361,000 | -3.5% | 2,922,461 | +3.7% | 1.07% | -5.9% |
| SR | Buy | SPIRE INC | $79,953,000 | -1.4% | 959,700 | +3.3% | 1.06% | -3.7% |
| AMH | Buy | AMERICAN HOMES 4 Rreit | $79,148,000 | +3.0% | 3,019,772 | +1.8% | 1.04% | +0.5% |
| HTA | Sell | HLTHCARE TR OF AMERreit | $77,107,000 | +1.4% | 2,546,462 | -1.6% | 1.02% | -1.1% |
| FTS | Buy | FORTIS INC | $75,039,000 | +3.6% | 1,805,990 | +5.5% | 0.99% | +1.1% |
| BCE | BCE INC | $71,866,000 | -4.3% | 1,550,515 | 0.0% | 0.95% | -6.6% | |
| ITOT | ISHARES TRUST COREetf | $71,137,000 | +8.4% | 978,630 | 0.0% | 0.94% | +5.7% | |
| TRGP | Buy | TARGA RESOURCES INmaster ltd part | $69,568,000 | +7.5% | 1,703,849 | +5.8% | 0.92% | +4.9% |
| REG | Buy | REGENCY CENTERS CORPreit | $66,660,000 | -8.4% | 1,056,589 | +0.9% | 0.88% | -10.6% |
| STOR | Buy | STORE CAP CORPreit | $66,563,000 | +4.0% | 1,787,400 | +4.5% | 0.88% | +1.5% |
| ENB | Buy | ENBRIDGE INCmaster ltd part | $66,022,000 | +25.2% | 1,660,104 | +10.4% | 0.87% | +22.3% |
| COLD | Sell | AMERICOLD RLTY TRreit | $62,333,000 | -35.2% | 1,777,896 | -31.5% | 0.82% | -36.8% |
| SRC | Buy | SPIRIT REALTY CAPIreit | $62,031,000 | +5.5% | 1,261,297 | +2.6% | 0.82% | +2.9% |
| BRX | Buy | BRIXMOR PROPERTY Greit | $61,513,000 | +10.2% | 2,846,522 | +3.4% | 0.81% | +7.5% |
| WMB | Sell | WILLIAMS COS INCmaster ltd part | $60,419,000 | -22.4% | 2,547,177 | -21.3% | 0.80% | -24.2% |
| PBA | Sell | PEMBINA PIPELINE | $59,909,000 | -6.8% | 1,614,117 | -6.9% | 0.79% | -9.1% |
| NWN | NORTHWEST NATURAL HL | $58,984,000 | +3.4% | 800,000 | 0.0% | 0.78% | +0.9% | |
| OGS | ONE GAS INC | $53,896,000 | -2.6% | 576,000 | 0.0% | 0.71% | -4.9% | |
| MPLX | Sell | MPLX LPmaster ltd part | $53,537,000 | -15.0% | 2,102,778 | -6.5% | 0.71% | -17.0% |
| NEP | Sell | NEXTERA ENERGY LPUmaster ltd part | $53,457,000 | -0.5% | 1,015,330 | -0.1% | 0.71% | -2.9% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $53,376,000 | +5.7% | 1,215,860 | +3.1% | 0.70% | +3.2% |
| KMI | Sell | KINDER MORGAN INCmaster ltd part | $53,393,000 | -13.0% | 2,522,123 | -15.3% | 0.70% | -15.1% |
| PAA | Buy | PLAINS ALL AMERN PIPmaster ltd part | $53,324,000 | +3.7% | 2,899,610 | +17.0% | 0.70% | +1.1% |
| RHP | Sell | RYMAN HOSPITALITYreit | $52,886,000 | +2.0% | 610,268 | -3.7% | 0.70% | -0.6% |
| TU | TELUS CORP | $49,642,000 | +8.9% | 1,280,300 | 0.0% | 0.66% | +6.2% | |
| CUBE | Buy | CUBESMARTreit | $49,513,000 | -6.7% | 1,572,855 | +3.4% | 0.65% | -8.9% |
| SJI | SOUTH JERSEY INDS | $49,470,000 | +0.2% | 1,500,000 | 0.0% | 0.65% | -2.2% | |
| MAA | Buy | MID-AMER APT CMNTYSreit | $47,601,000 | +2.6% | 360,995 | +1.1% | 0.63% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $46,711,000 | +11.4% | 995,126 | +6.4% | 0.62% | +8.8% |
| CONE | Buy | CYRUSONEreit | $45,516,000 | -15.6% | 695,645 | +2.1% | 0.60% | -17.6% |
| EXR | Sell | EXTRA SPACE STORAGEreit | $45,303,000 | -13.2% | 428,926 | -4.0% | 0.60% | -15.3% |
| WELL | New | WELLTOWER INCreit | $44,178,000 | – | 540,200 | +100.0% | 0.58% | – |
| FE | Buy | FIRSTENERGY CORP | $43,934,000 | +32.0% | 904,000 | +31.0% | 0.58% | +28.9% |
| INVH | Buy | INVITATION HOMESreit | $41,846,000 | +240.1% | 1,396,249 | +236.0% | 0.55% | +233.1% |
| OKE | Buy | ONEOK INCmaster ltd part | $38,711,000 | +17.7% | 511,575 | +14.6% | 0.51% | +14.8% |
| ESS | Sell | ESSEX PPTY TR INCreit | $36,501,000 | -36.0% | 121,321 | -30.5% | 0.48% | -37.5% |
| Buy | KEYERA CORPmaster ltd part | $33,072,000 | +384.7% | 1,260,628 | +348.9% | 0.44% | +375.0% | |
| MMP | Sell | MAGELLAN MIDSTREAMmaster ltd part | $32,253,000 | -5.3% | 513,010 | -0.2% | 0.43% | -7.6% |
| LNG | Buy | CHENIERE ENERGY INCmaster ltd part | $31,673,000 | +122.1% | 518,639 | +129.4% | 0.42% | +116.6% |
| TCO | Buy | TAUBMAN CTRS INCreit | $28,082,000 | -21.9% | 903,238 | +2.5% | 0.37% | -23.8% |
| VEU | Buy | VANGUARD INTL EQUITYetf | $27,843,000 | +8.2% | 518,015 | +0.5% | 0.37% | +5.7% |
| AM | Sell | ANTERO MIDSTREAM CRPmaster ltd part | $27,409,000 | +2.0% | 3,611,238 | -0.5% | 0.36% | -0.5% |
| NJR | New | NEW JERSEY RES CORP | $26,742,000 | – | 600,000 | +100.0% | 0.35% | – |
| BKH | BLACK HILLS CORP | $25,730,000 | +2.4% | 327,600 | 0.0% | 0.34% | 0.0% | |
| PSXP | Buy | PHILLIPS 66 PARTNERSmaster ltd part | $25,662,000 | +17.9% | 416,319 | +8.3% | 0.34% | +14.9% |
| VEA | Buy | VANGUARD TAX MANAGEDetf | $25,427,000 | +7.8% | 577,090 | +0.5% | 0.34% | +5.3% |
| DUK | DUKE ENERGY CORP | $23,566,000 | -4.8% | 258,370 | 0.0% | 0.31% | -7.2% | |
| DCP | Buy | DCP MIDSTREAM LPmaster ltd part | $23,118,000 | -1.9% | 943,984 | +5.0% | 0.30% | -4.4% |
| GLOP | Sell | GASLOG PARTNERS LPmaster ltd part | $21,469,000 | -17.7% | 1,372,670 | -0.2% | 0.28% | -19.8% |
| VTI | Buy | VANGUARD INDEX TRetf | $21,042,000 | +15.1% | 128,605 | +6.2% | 0.28% | +12.6% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $20,984,000 | -38.0% | 1,184,209 | -40.6% | 0.28% | -39.5% |
| GLNG | Buy | GOLAR LNG LTDmaster ltd part | $20,720,000 | +16.5% | 1,457,101 | +6.4% | 0.27% | +13.7% |
| PGRE | Buy | PARAMOUNT GROUP INCreit | $20,425,000 | +9.0% | 1,467,319 | +4.5% | 0.27% | +6.3% |
| SUN | Sell | SUNOCO LPmaster ltd part | $20,380,000 | -9.5% | 666,000 | -7.0% | 0.27% | -11.8% |
| UNP | Buy | UNION PAC CORP | $19,531,000 | +113.4% | 108,031 | +91.2% | 0.26% | +108.1% |
| IJJ | ISHARESetf | $19,410,000 | +6.8% | 113,690 | 0.0% | 0.26% | +4.1% | |
| IWN | ISHARESetf | $17,383,000 | +7.7% | 135,190 | 0.0% | 0.23% | +5.5% | |
| HST | Sell | HOST HOTELS & RESRTSreit | $17,176,000 | -37.8% | 925,908 | -42.0% | 0.23% | -39.1% |
| CP | Sell | CDN PACIFIC RAILWAY | $17,104,000 | -26.0% | 67,000 | -35.6% | 0.23% | -27.8% |
| WES | Sell | WESTERN MIDSTREAM PAmaster ltd part | $16,407,000 | -25.5% | 833,264 | -5.9% | 0.22% | -27.2% |
| GEL | Buy | GENESIS ENERGY L Pmaster ltd part | $16,078,000 | +1.5% | 785,065 | +6.4% | 0.21% | -0.9% |
| VOD | VODAFONE GRP PLCadr | $15,120,000 | -2.9% | 782,200 | 0.0% | 0.20% | -5.2% | |
| NSC | Buy | NORFOLK SOUTHERN | $12,754,000 | +129.3% | 65,697 | +112.2% | 0.17% | +124.0% |
| CQP | Sell | CHENIERE ENERGY PRTNmaster ltd part | $12,578,000 | -51.7% | 315,941 | -44.8% | 0.17% | -52.8% |
| WLKP | Sell | WESTLAKE CHEM PRTNRSmaster ltd part | $12,003,000 | +2.4% | 454,310 | -9.9% | 0.16% | -0.6% |
| SPIB | Buy | SPDR SERIES TRUSTetf | $11,260,000 | +0.7% | 318,900 | +0.6% | 0.15% | -1.3% |
| IJK | ISHARESetf | $10,267,000 | +6.4% | 43,120 | 0.0% | 0.14% | +3.8% | |
| IWO | ISHARESetf | $10,115,000 | +11.1% | 47,220 | 0.0% | 0.13% | +8.9% | |
| AAPL | Sell | APPLE INC | $10,052,000 | +16.9% | 34,230 | -10.8% | 0.13% | +14.7% |
| VNO | Sell | VORNADO RLTY TRreit | $10,003,000 | -19.7% | 150,414 | -23.2% | 0.13% | -21.9% |
| MSFT | Sell | MICROSOFT CORP | $9,888,000 | +11.3% | 62,700 | -1.9% | 0.13% | +9.2% |
| TGE | Sell | TALLGRASS ENERGY LPmaster ltd part | $9,695,000 | -62.9% | 438,305 | -66.2% | 0.13% | -63.7% |
| MPC | Sell | MARATHON PETROLEUMmaster ltd part | $8,944,000 | -1.8% | 148,450 | -1.0% | 0.12% | -4.1% |
| AMZN | AMAZON COM INC | $8,195,000 | +6.4% | 4,435 | 0.0% | 0.11% | +3.8% | |
| VWO | VANGUARD FTSEetf | $6,518,000 | +10.5% | 146,560 | 0.0% | 0.09% | +7.5% | |
| NS | Sell | NUSTAR ENERGY LPmaster ltd part | $6,204,000 | -15.7% | 240,000 | -7.7% | 0.08% | -18.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCmaster ltd part | $6,168,000 | +109.2% | 1,006,219 | +190.1% | 0.08% | +102.5% |
| FB | Buy | FACEBOOK INC | $5,494,000 | +17.5% | 26,765 | +1.9% | 0.07% | +15.9% |
| ENBL | Sell | ENABLE MIDSTREAM Pmaster ltd part | $5,416,000 | -23.7% | 540,000 | -8.5% | 0.07% | -25.0% |
| HESM | New | HESS MIDSTREAM LPmaster ltd part | $5,205,000 | – | 229,501 | +100.0% | 0.07% | – |
| USAC | Sell | USA COMPRESSION PAmaster ltd part | $5,079,000 | -3.6% | 280,000 | -8.2% | 0.07% | -5.6% |
| NGL | Buy | NGL ENERGY PARTNERmaster ltd part | $5,046,000 | -10.4% | 445,000 | +9.9% | 0.07% | -11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,976,000 | +20.1% | 35,695 | +1.4% | 0.07% | +17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,297,000 | +14.3% | 29,455 | +1.4% | 0.06% | +11.8% |
| GOOGL | Sell | ALPHABET INC | $4,219,000 | +6.3% | 3,150 | -3.1% | 0.06% | +3.7% |
| NBLX | Buy | NOBLE MIDSTREAMmaster ltd part | $4,207,000 | +147.6% | 158,403 | +124.9% | 0.06% | +143.5% |
| GOOG | Sell | ALPHABET INC | $4,133,000 | +6.2% | 3,091 | -3.1% | 0.06% | +3.8% |
| V | Buy | VISA INC | $3,608,000 | +10.7% | 19,200 | +1.3% | 0.05% | +9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $3,473,000 | +1.9% | 27,810 | +1.5% | 0.05% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,295,000 | +0.1% | 47,225 | +1.3% | 0.04% | -2.2% |
| BAC | Buy | BANK OF AMERICA CORP | $3,287,000 | +22.1% | 93,330 | +1.1% | 0.04% | +19.4% |
| KNOP | KNOT OFFSHORE PARTmaster ltd part | $3,288,000 | +3.8% | 166,000 | 0.0% | 0.04% | 0.0% | |
| RTLR | New | RATTLER MIDSTREAMmaster ltd part | $3,280,000 | – | 184,370 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GRP INC | $3,116,000 | +37.2% | 10,600 | +1.4% | 0.04% | +32.3% |
| INN | Sell | SUMMIT HOTEL PROPEreit | $3,102,000 | -74.4% | 251,373 | -76.0% | 0.04% | -75.0% |
| INTC | Buy | INTEL CORP | $2,960,000 | +17.6% | 49,450 | +1.2% | 0.04% | +14.7% |
| MA | Buy | MASTERCARD INC | $2,943,000 | +11.1% | 9,855 | +1.0% | 0.04% | +8.3% |
| DIS | Buy | WALT DISNEY CO | $2,906,000 | +12.6% | 20,094 | +1.5% | 0.04% | +8.6% |
| HD | HOME DEPOT INC | $2,653,000 | -5.9% | 12,150 | 0.0% | 0.04% | -7.9% | |
| CVX | Buy | CHEVRON CORP | $2,554,000 | +3.1% | 21,195 | +1.4% | 0.03% | 0.0% |
| MRK | Buy | MERCK & CO INC | $2,597,000 | +9.4% | 28,553 | +1.2% | 0.03% | +6.2% |
| PFE | Buy | PFIZER INC | $2,418,000 | +10.9% | 61,708 | +1.6% | 0.03% | +6.7% |
| KO | Buy | COCA-COLA CO | $2,376,000 | +3.2% | 42,930 | +1.5% | 0.03% | 0.0% |
| CMCSA | Buy | COMCAST CORP | $2,275,000 | +1.8% | 50,580 | +2.0% | 0.03% | 0.0% |
| VTR | Sell | VENTAS INCreit | $2,240,000 | -97.2% | 38,800 | -96.4% | 0.03% | -97.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,270,000 | -1.9% | 47,340 | +1.1% | 0.03% | -3.2% |
| PEP | Buy | PEPSICO INC | $2,143,000 | +1.3% | 15,680 | +1.6% | 0.03% | -3.4% |
| EQM | EQM MIDSTREAM PRTNRSmaster ltd part | $1,935,000 | -8.6% | 64,706 | 0.0% | 0.03% | -10.3% | |
| C | CITIGROUP INC | $1,996,000 | +15.6% | 24,981 | 0.0% | 0.03% | +13.0% | |
| BA | BOEING CO | $1,902,000 | -14.4% | 5,840 | 0.0% | 0.02% | -16.7% | |
| WMT | Buy | WALMART INC | $1,885,000 | +1.4% | 15,865 | +1.3% | 0.02% | 0.0% |
| GMLP | GOLAR LNG PARTNERSmaster ltd part | $1,901,000 | -7.7% | 215,000 | 0.0% | 0.02% | -10.7% | |
| ADBE | Buy | ADOBE INC | $1,793,000 | +23.1% | 5,435 | +3.0% | 0.02% | +20.0% |
| WFC | Buy | WELLS FARGO & CO | $1,716,000 | +8.1% | 31,890 | +1.3% | 0.02% | +9.5% |
| ABT | Buy | ABBOTT LABS | $1,712,000 | +5.9% | 19,710 | +2.1% | 0.02% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,691,000 | +85.2% | 26,345 | +46.3% | 0.02% | +83.3% |
| AMGN | AMGEN INC | $1,643,000 | +24.6% | 6,815 | 0.0% | 0.02% | +22.2% | |
| MCD | MCDONALDS CORP | $1,631,000 | -8.0% | 8,255 | 0.0% | 0.02% | -8.3% | |
| MDT | Buy | MEDTRONIC PLC | $1,694,000 | +6.5% | 14,935 | +2.0% | 0.02% | 0.0% |
| NFLX | NETFLIX INC | $1,566,000 | +20.9% | 4,840 | 0.0% | 0.02% | +16.7% | |
| NVDA | NVIDIA CORP | $1,598,000 | +35.2% | 6,790 | 0.0% | 0.02% | +31.2% | |
| ACN | Buy | ACCENTURE PLC | $1,500,000 | +11.8% | 7,125 | +2.2% | 0.02% | +11.1% |
| COST | Buy | COSTCO WHSL CORP | $1,448,000 | +6.4% | 4,925 | +4.2% | 0.02% | +5.6% |
| NKE | Buy | NIKE INC | $1,420,000 | +9.0% | 14,020 | +1.1% | 0.02% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,431,000 | +6.9% | 13,230 | +2.3% | 0.02% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL | $1,473,000 | +14.0% | 17,315 | +1.8% | 0.02% | +11.8% |
| BRKB | BERKSHIRE HATHAWAY | $1,427,000 | +8.8% | 6,300 | 0.0% | 0.02% | +5.6% | |
| TMO | New | THERMO FISHER SCI | $1,449,000 | – | 4,460 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $1,464,000 | +19.1% | 16,530 | +1.8% | 0.02% | +11.8% |
| IBM | Buy | INTL BUSINESS MCHN | $1,328,000 | -5.7% | 9,905 | +2.3% | 0.02% | -5.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,339,000 | +0.8% | 10,435 | +1.5% | 0.02% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,369,000 | +11.6% | 9,140 | +1.7% | 0.02% | +5.9% |
| HON | HONEYWELL INTL INC | $1,400,000 | +4.6% | 7,910 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $1,304,000 | -3.7% | 24,610 | 0.0% | 0.02% | -5.6% | |
| PAGP | Sell | PLAINS GP HLDINGS LPmaster ltd part | $1,276,000 | -21.1% | 67,311 | -11.7% | 0.02% | -22.7% |
| LLY | LILLY ELI & CO | $1,250,000 | +17.5% | 9,510 | 0.0% | 0.02% | +21.4% | |
| QCOM | Buy | QUALCOMM INC | $1,197,000 | +18.3% | 13,565 | +2.3% | 0.02% | +14.3% |
| MMM | 3M COMPANY | $1,105,000 | +7.3% | 6,265 | 0.0% | 0.02% | +7.1% | |
| SBUX | STARBUCKS CORP | $1,173,000 | -0.6% | 13,345 | 0.0% | 0.02% | -6.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,086,000 | +27.5% | 97,278 | +2.1% | 0.01% | +16.7% |
| LOW | LOWES CO | $1,042,000 | +8.9% | 8,700 | 0.0% | 0.01% | +7.7% | |
| BKNG | BOOKING HLDGS INC | $1,027,000 | +4.7% | 500 | 0.0% | 0.01% | +7.7% | |
| CVS | Buy | CVS HEALTH CORP | $1,078,000 | +20.3% | 14,505 | +2.1% | 0.01% | +16.7% |
| LMT | LOCKHEED MARTIN CORP | $1,084,000 | -0.2% | 2,785 | 0.0% | 0.01% | -6.7% | |
| DHR | Buy | DANAHER CORP | $1,090,000 | +8.5% | 7,105 | +2.2% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,041,000 | +24.4% | 20,860 | +2.0% | 0.01% | +27.3% |
| USB | US BANCORP DEL | $970,000 | +7.2% | 16,362 | 0.0% | 0.01% | +8.3% | |
| FRT | FEDERAL RLTY INVT TRreit | $986,000 | -5.5% | 7,660 | 0.0% | 0.01% | -7.1% | |
| AXP | AMERICAN EXPRESS CO | $944,000 | +5.2% | 7,585 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INC | $884,000 | +2.1% | 16,057 | +2.6% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVIC | $917,000 | -0.4% | 7,830 | +1.8% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIO | $880,000 | +17.6% | 1,815 | 0.0% | 0.01% | +20.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $917,000 | +5.2% | 14,110 | +2.5% | 0.01% | 0.0% |
| CAT | CATERPILLAR INC | $925,000 | +16.9% | 6,265 | 0.0% | 0.01% | +9.1% | |
| GS | GOLDMAN SACHS GROUP | $842,000 | +11.1% | 3,660 | 0.0% | 0.01% | +10.0% | |
| ELS | New | EQUITY LIFESTYLE PPTreit | $859,000 | – | 12,200 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $810,000 | +14.2% | 12,450 | 0.0% | 0.01% | +10.0% | |
| MS | MORGAN STANLEY | $728,000 | +19.7% | 14,245 | 0.0% | 0.01% | +25.0% | |
| TGT | Buy | TARGET CORPORATION | $731,000 | +22.9% | 5,705 | +2.5% | 0.01% | +25.0% |
| PSA | Sell | PUBLIC STORAGEreit | $767,000 | -95.7% | 3,600 | -95.0% | 0.01% | -95.9% |
| HR | HEALTHCARE RLTY TRreit | $776,000 | -0.4% | 23,250 | 0.0% | 0.01% | -9.1% | |
| AGN | ALLERGAN PLC | $690,000 | +13.5% | 3,610 | 0.0% | 0.01% | +12.5% | |
| RTN | RAYTHEON | $683,000 | +12.0% | 3,110 | 0.0% | 0.01% | +12.5% | |
| CL | COLGATE PALMOLIVE CO | $648,000 | -6.4% | 9,410 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $646,000 | +12.7% | 1,285 | 0.0% | 0.01% | +12.5% | |
| BIIB | BIOGEN INC | $642,000 | +27.4% | 2,165 | 0.0% | 0.01% | +14.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $620,000 | +19.9% | 15,435 | +2.0% | 0.01% | +14.3% |
| WBA | WALGREENS BOOTS ALNC | $522,000 | +6.7% | 8,850 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERN INTL GROUP INC | $499,000 | -5.8% | 9,715 | +2.1% | 0.01% | 0.0% |
| GM | GENERAL MOTORS CO | $512,000 | -2.5% | 14,000 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS | $541,000 | -7.7% | 8,421 | +2.4% | 0.01% | -12.5% |
| COF | CAPITAL ONE FINL CO | $542,000 | +13.2% | 5,270 | 0.0% | 0.01% | +16.7% | |
| EMR | Buy | EMERSON ELEC CO | $525,000 | +16.4% | 6,890 | +2.2% | 0.01% | +16.7% |
| GD | Sell | GENERAL DYNAMICS | $457,000 | -8.8% | 2,590 | -5.5% | 0.01% | -14.3% |
| MET | Sell | METLIFE INC | $465,000 | +4.0% | 9,120 | -3.7% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $458,000 | +16.8% | 8,371 | +1.8% | 0.01% | +20.0% |
| ALL | ALLSTATE CORP | $408,000 | +3.3% | 3,630 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MOTOR CO | $406,000 | +3.6% | 43,640 | +1.9% | 0.01% | 0.0% |
| FDX | FEDEX CORP | $398,000 | +3.9% | 2,630 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORPmaster ltd part | $413,000 | -5.3% | 10,010 | +2.0% | 0.01% | -16.7% |
| KHC | New | KRAFT HEINZ CO | $222,000 | – | 6,910 | +100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDmaster ltd part | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COmaster ltd part | $0 | – | -9,870 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,640 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM PARTNmaster ltd part | $0 | – | -231,481 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INCreit | $0 | – | -769,414 | -100.0% | -1.35% | – |
| HCP | Exit | HCP INCreit | $0 | – | -3,718,500 | -100.0% | -1.79% | – |
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 2020-01-24
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.