$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEAK | New | HEALTHPEAK PROPERTIEreit | $130,097,000 | – | 3,774,200 | +100.0% | 1.72% | – |
| WELL | New | WELLTOWER INCreit | $44,178,000 | – | 540,200 | +100.0% | 0.58% | – |
| NJR | New | NEW JERSEY RES CORP | $26,742,000 | – | 600,000 | +100.0% | 0.35% | – |
| HESM | New | HESS MIDSTREAM LPmaster ltd part | $5,205,000 | – | 229,501 | +100.0% | 0.07% | – |
| RTLR | New | RATTLER MIDSTREAMmaster ltd part | $3,280,000 | – | 184,370 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCI | $1,449,000 | – | 4,460 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTreit | $859,000 | – | 12,200 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $222,000 | – | 6,910 | +100.0% | 0.00% | – |
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.