$5.73 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 219 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTLreit | $213,113,000 | +4.1% | 1,475,850 | +2.5% | 3.72% | +37.6% |
| EQIX | Buy | EQUINIX INCreit | $161,648,000 | +26.2% | 258,815 | +17.9% | 2.82% | +66.8% |
| PLD | Buy | PROLOGIS INCreit | $154,702,000 | +4.2% | 1,924,871 | +15.6% | 2.70% | +37.7% |
| NEE | Sell | NEXTERA ENERGY INCmaster ltd part | $147,956,000 | -8.9% | 614,894 | -8.3% | 2.58% | +20.4% |
| AEE | Buy | AMEREN CORPORATION | $123,887,000 | +12.0% | 1,701,048 | +18.1% | 2.16% | +48.1% |
| ES | Sell | EVERSOURCE ENERGY | $121,734,000 | -14.6% | 1,556,500 | -7.1% | 2.12% | +12.9% |
| D | Buy | DOMINION ENERGY INCmaster ltd part | $120,497,000 | +4.9% | 1,669,169 | +20.3% | 2.10% | +38.6% |
| CMS | Sell | CMS ENERGY CORP | $119,038,000 | -14.6% | 2,026,176 | -8.7% | 2.08% | +12.8% |
| AEP | Sell | AMERN ELEC PWR INC | $110,340,000 | -29.7% | 1,379,591 | -16.9% | 1.92% | -7.0% |
| XEL | Sell | XCEL ENERGY INC | $103,425,000 | -9.5% | 1,715,175 | -4.7% | 1.80% | +19.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $101,978,000 | -18.4% | 2,111,790 | -7.5% | 1.78% | +7.9% |
| DRE | Buy | DUKE REALTY CORPreit | $101,241,000 | -3.8% | 3,126,662 | +3.0% | 1.77% | +27.2% |
| AVB | Buy | AVALONBAY COMMUNTIESreit | $99,444,000 | -25.8% | 675,706 | +5.7% | 1.74% | -2.0% |
| PEG | Sell | PUBLIC SVC ENTERPR | $99,198,000 | -28.0% | 2,208,810 | -5.4% | 1.73% | -4.9% |
| EQR | Buy | EQUITY RESIDENTIALreit | $97,573,000 | -21.4% | 1,581,158 | +3.1% | 1.70% | +4.0% |
| ARE | Sell | ALEXANDRIA REAL ESTAreit | $97,492,000 | -15.3% | 711,312 | -0.1% | 1.70% | +12.0% |
| DTE | Buy | DTE ENERGY CO | $97,378,000 | -26.3% | 1,025,359 | +0.8% | 1.70% | -2.6% |
| AWK | Sell | AMERICAN WTR WKS CO | $96,548,000 | -15.8% | 807,524 | -13.4% | 1.68% | +11.4% |
| ATO | Sell | ATMOS ENERGY CORP | $93,050,000 | -12.6% | 937,725 | -1.5% | 1.62% | +15.5% |
| SRE | Sell | SEMPRA ENERGYmaster ltd part | $92,809,000 | -32.6% | 821,389 | -9.7% | 1.62% | -10.9% |
| SUI | Buy | SUN COMMUNITIESreit | $92,093,000 | -14.9% | 737,631 | +2.3% | 1.61% | +12.5% |
| SO | Buy | SOUTHERN CO | $90,535,000 | -15.0% | 1,672,230 | +0.0% | 1.58% | +12.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIEreit | $90,136,000 | -30.7% | 3,779,300 | +0.1% | 1.57% | -8.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $89,558,000 | -16.6% | 1,016,200 | -12.7% | 1.56% | +10.3% |
| AMT | Sell | AMERICAN TOWER CORPreit | $88,975,000 | -6.9% | 408,612 | -1.8% | 1.55% | +23.0% |
| EVRG | EVERGY INC | $87,664,000 | -15.4% | 1,592,441 | 0.0% | 1.53% | +11.8% | |
| VZ | Sell | VERIZON COMMUNICATIO | $78,630,000 | -17.3% | 1,463,429 | -5.5% | 1.37% | +9.3% |
| EIX | Sell | EDISON INTL | $77,688,000 | -27.7% | 1,417,926 | -0.6% | 1.36% | -4.5% |
| NI | Sell | NISOURCE INC | $72,589,000 | -10.8% | 2,907,051 | -0.5% | 1.27% | +18.0% |
| SR | Sell | SPIRE INC | $71,234,000 | -10.9% | 956,420 | -0.3% | 1.24% | +17.7% |
| OGE | OGE ENERGY CORP | $70,679,000 | -30.9% | 2,300,000 | 0.0% | 1.23% | -8.7% | |
| AMH | Buy | AMERICAN HOMES 4 Rreit | $70,268,000 | -11.2% | 3,028,812 | +0.3% | 1.23% | +17.3% |
| CUZ | Buy | COUSINS PPTYS INCreit | $67,231,000 | -25.5% | 2,296,922 | +4.9% | 1.17% | -1.5% |
| T | Sell | AT&T INC | $64,431,000 | -25.4% | 2,210,325 | -0.0% | 1.12% | -1.4% |
| EXR | Buy | EXTRA SPACE STORAGEreit | $63,836,000 | +40.9% | 666,626 | +55.4% | 1.11% | +86.3% |
| CONE | Buy | CYRUSONEreit | $63,812,000 | +40.2% | 1,033,391 | +48.6% | 1.11% | +85.2% |
| HTA | Buy | HLTHCARE TR OF AMERreit | $63,749,000 | -17.3% | 2,625,596 | +3.1% | 1.11% | +9.2% |
| COLD | Buy | AMERICOLD RLTY TRreit | $63,446,000 | +1.8% | 1,863,859 | +4.8% | 1.11% | +34.5% |
| TRP | Sell | TRANSCANADA PIPELINEmaster ltd part | $63,180,000 | -44.8% | 1,429,040 | -33.5% | 1.10% | -27.1% |
| PNW | Sell | PINNACLE WEST CAP | $61,314,000 | -31.8% | 809,000 | -19.1% | 1.07% | -9.9% |
| FTS | Sell | FORTIS INC | $61,064,000 | -18.6% | 1,601,536 | -11.3% | 1.06% | +7.5% |
| BCE | Sell | BCE INC | $60,984,000 | -15.1% | 1,492,515 | -3.7% | 1.06% | +12.1% |
| ITOT | ISHARES TRUST COREetf | $55,987,000 | -21.3% | 978,630 | 0.0% | 0.98% | +4.0% | |
| CUBE | Buy | CUBESMARTreit | $53,455,000 | +8.0% | 1,995,345 | +26.9% | 0.93% | +42.7% |
| CNP | Sell | CENTERPOINT ENERGY | $51,891,000 | -53.0% | 3,358,645 | -17.1% | 0.90% | -38.0% |
| AIV | Sell | APARTMENT INV&MGMTreit | $50,819,000 | -38.8% | 1,445,769 | -10.1% | 0.89% | -19.1% |
| NWN | NORTHWEST NATURAL HL | $49,400,000 | -16.2% | 800,000 | 0.0% | 0.86% | +10.7% | |
| OGS | ONE GAS INC | $48,165,000 | -10.6% | 576,000 | 0.0% | 0.84% | +18.0% | |
| ENB | Sell | ENBRIDGE INCmaster ltd part | $45,877,000 | -30.5% | 1,577,069 | -5.0% | 0.80% | -8.3% |
| VICI | Sell | VICI PPTYS INCreit | $45,397,000 | -54.7% | 2,728,160 | -30.4% | 0.79% | -40.1% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $44,713,000 | -16.2% | 1,465,510 | +20.5% | 0.78% | +10.6% |
| NEP | Buy | NEXTERA ENERGY LPUmaster ltd part | $43,681,000 | -18.3% | 1,015,830 | +0.0% | 0.76% | +7.9% |
| WELL | Buy | WELLTOWER INCreit | $42,976,000 | -2.7% | 938,745 | +73.8% | 0.75% | +28.6% |
| MAA | Buy | MID-AMER APT CMNTYSreit | $42,168,000 | -11.4% | 409,280 | +13.4% | 0.74% | +17.2% |
| WTRG | New | ESSENTIAL UTILITIES | $40,143,000 | – | 986,306 | +100.0% | 0.70% | – |
| TU | Buy | TELUS CORP | $40,028,000 | -19.4% | 2,560,600 | +100.0% | 0.70% | +6.6% |
| REG | Sell | REGENCY CENTERS CORPreit | $39,738,000 | -40.4% | 1,034,039 | -2.1% | 0.69% | -21.2% |
| EPD | Sell | ENTERPRISE PRODSmaster ltd part | $38,120,000 | -56.6% | 2,665,755 | -14.6% | 0.66% | -42.7% |
| SJI | SOUTH JERSEY INDS | $37,500,000 | -24.2% | 1,500,000 | 0.0% | 0.65% | +0.2% | |
| STOR | Buy | STORE CAP CORPreit | $36,828,000 | -44.7% | 2,032,455 | +13.7% | 0.64% | -26.8% |
| NJR | Buy | NEW JERSEY RES CORP | $36,742,000 | +37.4% | 1,081,600 | +80.3% | 0.64% | +81.6% |
| SRC | Buy | SPIRIT REALTY CAPIreit | $36,730,000 | -40.8% | 1,404,588 | +11.4% | 0.64% | -21.7% |
| FE | FIRSTENERGY CORP | $36,223,000 | -17.6% | 904,000 | 0.0% | 0.63% | +9.0% | |
| CMCSA | Buy | COMCAST CORP | $36,239,000 | +1492.9% | 1,054,080 | +1984.0% | 0.63% | +2006.7% |
| INVH | Buy | INVITATION HOMESreit | $35,454,000 | -15.3% | 1,659,069 | +18.8% | 0.62% | +11.9% |
| KMI | Sell | KINDER MORGAN INCmaster ltd part | $34,891,000 | -34.7% | 2,506,568 | -0.6% | 0.61% | -13.6% |
| WMB | Sell | WILLIAMS COS INCmaster ltd part | $32,704,000 | -45.9% | 2,311,224 | -9.3% | 0.57% | -28.4% |
| BKH | Buy | BLACK HILLS CORP | $32,310,000 | +25.6% | 504,600 | +54.0% | 0.56% | +65.9% |
| BRX | Buy | BRIXMOR PROPERTY Greit | $31,479,000 | -48.8% | 3,313,627 | +16.4% | 0.55% | -32.4% |
| PBA | Sell | PEMBINA PIPELINE | $29,794,000 | -50.3% | 1,606,202 | -0.5% | 0.52% | -34.3% |
| REXR | New | REXFORD INDUSTRIALreit | $26,723,000 | – | 651,625 | +100.0% | 0.47% | – |
| SPG | Sell | SIMON PPTY INCreit | $26,306,000 | -76.8% | 479,520 | -37.1% | 0.46% | -69.4% |
| ESS | Sell | ESSEX PPTY TR INCreit | $25,921,000 | -29.0% | 117,696 | -3.0% | 0.45% | -6.2% |
| RHP | Buy | RYMAN HOSPITALITYreit | $22,936,000 | -56.6% | 639,776 | +4.8% | 0.40% | -42.7% |
| VEU | Buy | VANGUARD INTL EQUITYetf | $21,522,000 | -22.7% | 524,665 | +1.3% | 0.38% | +2.2% |
| ET | Sell | ENERGY TRANSFER LPmaster ltd part | $19,926,000 | -75.6% | 4,331,663 | -32.1% | 0.35% | -67.8% |
| VEA | Buy | VANGUARD TAX MANAGEDetf | $19,514,000 | -23.3% | 585,290 | +1.4% | 0.34% | +1.2% |
| LNG | Buy | CHENIERE ENERGY INCmaster ltd part | $18,661,000 | -41.1% | 557,037 | +7.4% | 0.33% | -22.0% |
| MPLX | Sell | MPLX LPmaster ltd part | $17,125,000 | -68.0% | 1,473,728 | -29.9% | 0.30% | -57.7% |
| VTI | Buy | VANGUARD INDEX TRetf | $16,694,000 | -20.7% | 129,505 | +0.7% | 0.29% | +4.7% |
| MMP | Sell | MAGELLAN MIDSTREAMmaster ltd part | $16,315,000 | -49.4% | 447,110 | -12.8% | 0.28% | -33.1% |
| ETR | New | ENTERGY CORP | $15,129,000 | – | 161,000 | +100.0% | 0.26% | – |
| CP | Sell | CDN PACIFIC RAILWAY | $14,613,000 | -14.6% | 66,785 | -0.3% | 0.26% | +12.8% |
| UNP | Sell | UNION PAC CORP | $14,422,000 | -26.2% | 102,256 | -5.3% | 0.25% | -2.3% |
| IJJ | Buy | ISHARESetf | $12,576,000 | -35.2% | 114,590 | +0.8% | 0.22% | -14.5% |
| CQP | Buy | CHENIERE ENERGY PRTNmaster ltd part | $11,982,000 | -4.7% | 443,606 | +40.4% | 0.21% | +25.9% |
| PAA | Sell | PLAINS ALL AMERN PIPmaster ltd part | $11,493,000 | -78.4% | 2,176,610 | -24.9% | 0.20% | -71.4% |
| IWN | Buy | ISHARESetf | $11,192,000 | -35.6% | 136,440 | +0.9% | 0.20% | -15.2% |
| SPIB | Buy | SPDR SERIES TRUSTetf | $10,904,000 | -3.2% | 320,600 | +0.5% | 0.19% | +27.5% |
| VOD | VODAFONE GRP PLCadr | $10,771,000 | -28.8% | 782,200 | 0.0% | 0.19% | -6.0% | |
| GLNG | Sell | GOLAR LNG LTDmaster ltd part | $10,640,000 | -48.6% | 1,350,220 | -7.3% | 0.19% | -32.1% |
| Sell | KEYERA CORPmaster ltd part | $9,423,000 | -71.5% | 1,025,420 | -18.7% | 0.16% | -62.5% | |
| NSC | Sell | NORFOLK SOUTHERN | $9,039,000 | -29.1% | 61,912 | -5.8% | 0.16% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $8,710,000 | -11.9% | 55,230 | -11.9% | 0.15% | +16.0% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $8,459,000 | -59.7% | 1,095,671 | -7.5% | 0.15% | -46.6% |
| AAPL | Sell | APPLE INC | $8,043,000 | -20.0% | 31,630 | -7.6% | 0.14% | +5.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERSmaster ltd part | $7,990,000 | -68.9% | 219,319 | -47.3% | 0.14% | -59.0% |
| IJK | ISHARESetf | $7,695,000 | -25.1% | 43,120 | 0.0% | 0.13% | -1.5% | |
| TRGP | Sell | TARGA RESOURCES INmaster ltd part | $7,511,000 | -89.2% | 1,087,030 | -36.2% | 0.13% | -85.7% |
| OKE | Sell | ONEOK INCmaster ltd part | $7,459,000 | -80.7% | 341,990 | -33.1% | 0.13% | -74.6% |
| IWO | ISHARESetf | $7,469,000 | -26.2% | 47,220 | 0.0% | 0.13% | -3.0% | |
| AMZN | Sell | AMAZON COM INC | $7,282,000 | -11.1% | 3,735 | -15.8% | 0.13% | +17.6% |
| SUN | Sell | SUNOCO LP/SUNOCO FINmaster ltd part | $7,121,000 | -65.1% | 455,335 | -31.6% | 0.12% | -53.9% |
| WLKP | WESTLAKE CHEM PRTNRSmaster ltd part | $6,715,000 | -44.1% | 454,310 | 0.0% | 0.12% | -25.9% | |
| HST | Sell | HOST HOTELS & RESRTSreit | $6,348,000 | -63.0% | 575,038 | -37.9% | 0.11% | -51.1% |
| AM | Sell | ANTERO MIDSTREAM CRPmaster ltd part | $5,848,000 | -78.7% | 2,784,626 | -22.9% | 0.10% | -71.8% |
| VWO | VANGUARD FTSEetf | $4,917,000 | -24.6% | 146,560 | 0.0% | 0.09% | 0.0% | |
| FB | Buy | FACEBOOK INC | $4,584,000 | -16.6% | 27,480 | +2.7% | 0.08% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,942,000 | -8.3% | 30,065 | +2.1% | 0.07% | +21.1% |
| GOOGL | ALPHABET INC | $3,660,000 | -13.2% | 3,150 | 0.0% | 0.06% | +14.3% | |
| GOOG | ALPHABET INC | $3,594,000 | -13.0% | 3,091 | 0.0% | 0.06% | +14.5% | |
| MPC | Buy | MARATHON PETROLEUMmaster ltd part | $3,539,000 | -60.4% | 149,850 | +0.9% | 0.06% | -47.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,232,000 | -35.0% | 35,895 | +0.6% | 0.06% | -15.2% |
| V | Buy | VISA INC | $3,145,000 | -12.8% | 19,520 | +1.7% | 0.06% | +14.6% |
| PG | Buy | PROCTER & GAMBLE CO | $3,135,000 | -9.7% | 28,500 | +2.5% | 0.06% | +19.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,703,000 | -13.3% | 10,840 | +2.3% | 0.05% | +14.6% |
| INTC | Buy | INTEL CORP | $2,688,000 | -9.2% | 49,670 | +0.4% | 0.05% | +20.5% |
| DGL | New | POWERSHARES DB MULTIetf | $2,563,000 | – | 55,000 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC Tetf | $2,444,000 | – | 42,500 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INC | $2,453,000 | -16.6% | 10,155 | +3.0% | 0.04% | +10.3% |
| WES | Sell | WESTERN MIDSTREAM PAmaster ltd part | $2,400,000 | -85.4% | 740,864 | -11.1% | 0.04% | -80.6% |
| HD | Buy | HOME DEPOT INC | $2,323,000 | -12.4% | 12,440 | +2.4% | 0.04% | +17.1% |
| SHLX | New | SHELL MIDSTREAM PAmaster ltd part | $2,285,000 | – | 229,000 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $2,230,000 | -14.1% | 28,983 | +1.5% | 0.04% | +14.7% |
| PFE | Buy | PFIZER INC | $2,059,000 | -14.8% | 63,088 | +2.2% | 0.04% | +12.5% |
| GEL | Sell | GENESIS ENERGY L Pmaster ltd part | $2,068,000 | -87.1% | 527,565 | -32.8% | 0.04% | -83.0% |
| DIS | Buy | WALT DISNEY CO | $1,986,000 | -31.7% | 20,564 | +2.3% | 0.04% | -7.9% |
| KO | Buy | COCA-COLA CO | $1,947,000 | -18.1% | 43,990 | +2.5% | 0.03% | +9.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,973,000 | -40.0% | 92,940 | -0.4% | 0.03% | -20.9% |
| DCP | Sell | DCP MIDSTREAM LLCmaster ltd part | $1,880,000 | -91.9% | 462,000 | -51.1% | 0.03% | -89.2% |
| NFLX | Buy | NETFLIX INC | $1,874,000 | +19.7% | 4,990 | +3.1% | 0.03% | +57.1% |
| PEP | Buy | PEPSICO INC | $1,913,000 | -10.7% | 15,930 | +1.6% | 0.03% | +17.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,910,000 | -15.9% | 48,590 | +2.6% | 0.03% | +10.0% |
| NVDA | Buy | NVIDIA CORP | $1,840,000 | +15.1% | 6,980 | +2.8% | 0.03% | +52.4% |
| WMT | Buy | WALMART INC | $1,833,000 | -2.8% | 16,135 | +1.7% | 0.03% | +28.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,827,000 | -44.6% | 48,125 | +1.9% | 0.03% | -27.3% |
| ADBE | Buy | ADOBE INC | $1,771,000 | -1.2% | 5,565 | +2.4% | 0.03% | +29.2% |
| GNR | New | SPDR INDEX SHARESetf | $1,702,000 | – | 55,000 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $1,590,000 | -7.1% | 20,150 | +2.2% | 0.03% | +21.7% |
| RTLR | Buy | RATTLER MIDSTREAMmaster ltd part | $1,525,000 | -53.5% | 438,170 | +137.7% | 0.03% | -37.2% |
| CVX | Buy | CHEVRON CORP | $1,561,000 | -38.9% | 21,545 | +1.7% | 0.03% | -20.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,494,000 | -11.6% | 26,805 | +1.7% | 0.03% | +18.2% |
| PSA | Buy | PUBLIC STORAGEreit | $1,509,000 | +96.7% | 7,600 | +111.1% | 0.03% | +160.0% |
| MCD | Buy | MCDONALDS CORP | $1,420,000 | -12.9% | 8,585 | +4.0% | 0.02% | +13.6% |
| COST | Buy | COSTCO WHSL CORP | $1,433,000 | -1.0% | 5,025 | +2.0% | 0.02% | +31.6% |
| AMGN | AMGEN INC | $1,382,000 | -15.9% | 6,815 | 0.0% | 0.02% | +9.1% | |
| MDT | Buy | MEDTRONIC PLC | $1,379,000 | -18.6% | 15,295 | +2.4% | 0.02% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL | $1,295,000 | -12.1% | 17,745 | +2.5% | 0.02% | +21.1% |
| LLY | Buy | LILLY ELI & CO | $1,336,000 | +6.9% | 9,630 | +1.3% | 0.02% | +35.3% |
| TMO | Buy | THERMO FISHER SCI | $1,307,000 | -9.8% | 4,610 | +3.4% | 0.02% | +21.1% |
| ABBV | Buy | ABBVIE INC | $1,289,000 | -12.0% | 16,920 | +2.4% | 0.02% | +15.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,286,000 | -10.1% | 13,430 | +1.5% | 0.02% | +15.8% |
| ORCL | Buy | ORACLE CORP | $1,201,000 | -7.9% | 24,860 | +1.0% | 0.02% | +23.5% |
| NKE | Buy | NIKE INC | $1,178,000 | -17.0% | 14,240 | +1.6% | 0.02% | +10.5% |
| ACN | Buy | ACCENTURE PLC | $1,186,000 | -20.9% | 7,265 | +2.0% | 0.02% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,174,000 | -17.7% | 6,420 | +1.9% | 0.02% | +5.3% |
| IBM | Buy | INTL BUSINESS MCHN | $1,129,000 | -15.0% | 10,175 | +2.7% | 0.02% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,086,000 | +18.4% | 14,530 | +3.0% | 0.02% | +58.3% |
| HON | Buy | HONEYWELL INTL INC | $1,093,000 | -21.9% | 8,170 | +3.3% | 0.02% | +5.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,081,000 | -19.3% | 10,815 | +3.6% | 0.02% | +5.6% |
| VTR | VENTAS INCreit | $1,040,000 | -53.6% | 38,800 | 0.0% | 0.02% | -40.0% | |
| DHR | Buy | DANAHER CORP | $1,015,000 | -6.9% | 7,335 | +3.2% | 0.02% | +28.6% |
| C | Sell | CITIGROUP INC | $1,047,000 | -47.5% | 24,861 | -0.5% | 0.02% | -30.8% |
| SBUX | Buy | STARBUCKS CORP | $894,000 | -23.8% | 13,595 | +1.9% | 0.02% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $893,000 | -25.4% | 13,195 | -2.7% | 0.02% | 0.0% |
| MMM | Buy | 3M COMPANY | $893,000 | -19.2% | 6,545 | +4.5% | 0.02% | +6.7% |
| LMT | LOCKHEED MARTIN CORP | $944,000 | -12.9% | 2,785 | 0.0% | 0.02% | +14.3% | |
| BA | Buy | BOEING CO | $910,000 | -52.2% | 6,100 | +4.5% | 0.02% | -36.0% |
| WFC | Sell | WELLS FARGO & CO | $904,000 | -47.3% | 31,490 | -1.3% | 0.02% | -30.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $876,000 | -36.0% | 9,290 | +1.6% | 0.02% | -16.7% |
| CVS | Buy | CVS HEALTH CORP | $878,000 | -18.6% | 14,805 | +2.1% | 0.02% | +7.1% |
| GLOP | Sell | GASLOG PARTNERS LPmaster ltd part | $865,000 | -96.0% | 388,015 | -71.7% | 0.02% | -94.7% |
| MO | Buy | ALTRIA GROUP INC | $822,000 | -21.0% | 21,250 | +1.9% | 0.01% | 0.0% |
| DBC | New | INVESCO DBetf | $827,000 | – | 73,524 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $795,000 | -26.8% | 100,078 | +2.9% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIO | $792,000 | -10.0% | 1,815 | 0.0% | 0.01% | +16.7% | |
| MDLZ | Buy | MONDELEZ INTL INC | $821,000 | -7.1% | 16,397 | +2.1% | 0.01% | +16.7% |
| CAT | Buy | CATERPILLAR INC | $741,000 | -19.9% | 6,385 | +1.9% | 0.01% | +8.3% |
| LOW | LOWES CO | $749,000 | -28.1% | 8,700 | 0.0% | 0.01% | -7.1% | |
| UPS | Buy | UNITED PARCEL SERVIC | $750,000 | -18.2% | 8,030 | +2.6% | 0.01% | +8.3% |
| COR | New | CORESITE RLTY CORPreit | $719,000 | – | 6,200 | +100.0% | 0.01% | – |
| AGN | Buy | ALLERGAN PLC | $671,000 | -2.8% | 3,790 | +5.0% | 0.01% | +33.3% |
| BKNG | BOOKING HLDGS INC | $673,000 | -34.5% | 500 | 0.0% | 0.01% | -14.3% | |
| BIIB | BIOGEN INC | $685,000 | +6.7% | 2,165 | 0.0% | 0.01% | +50.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $660,000 | -30.1% | 7,715 | +1.7% | 0.01% | 0.0% |
| ELS | EQUITY LIFESTYLE PPTreit | $701,000 | -18.4% | 12,200 | 0.0% | 0.01% | +9.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $651,000 | +0.5% | 9,810 | +4.3% | 0.01% | +22.2% |
| HR | HEALTHCARE RLTY TRreit | $649,000 | -16.4% | 23,250 | 0.0% | 0.01% | +10.0% | |
| BLK | Buy | BLACKROCK INC | $609,000 | -5.7% | 1,385 | +7.8% | 0.01% | +22.2% |
| HESM | Sell | HESS MIDSTREAM LPmaster ltd part | $577,000 | -88.9% | 56,801 | -75.3% | 0.01% | -85.5% |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $595,000 | -97.1% | 67,600 | -95.4% | 0.01% | -96.3% |
| USB | Sell | US BANCORP DEL | $557,000 | -42.6% | 16,172 | -1.2% | 0.01% | -23.1% |
| FRT | FEDERAL RLTY INVT TRreit | $572,000 | -42.0% | 7,660 | 0.0% | 0.01% | -23.1% | |
| GS | GOLDMAN SACHS GROUP | $566,000 | -32.8% | 3,660 | 0.0% | 0.01% | -9.1% | |
| New | TARGET CORPORATION | $544,000 | – | 5,855 | +100.0% | 0.01% | – | |
| MS | MORGAN STANLEY | $484,000 | -33.5% | 14,245 | 0.0% | 0.01% | -20.0% | |
| WBA | Sell | WALGREENS BOOTS ALNC | $400,000 | -23.4% | 8,740 | -1.2% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $392,000 | -51.6% | 12,720 | +2.2% | 0.01% | -36.4% |
| RTN | RAYTHEON | $408,000 | -40.3% | 3,110 | 0.0% | 0.01% | -22.2% | |
| ALL | Buy | ALLSTATE CORP | $344,000 | -15.7% | 3,745 | +3.2% | 0.01% | +20.0% |
| GD | Buy | GENERAL DYNAMICS | $359,000 | -21.4% | 2,710 | +4.6% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $333,000 | -36.6% | 6,990 | +1.5% | 0.01% | -14.3% |
| NS | Sell | NUSTAR ENERGY LPmaster ltd part | $344,000 | -94.5% | 40,000 | -83.3% | 0.01% | -92.7% |
| FDX | Buy | FEDEX CORP | $337,000 | -15.3% | 2,780 | +5.7% | 0.01% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CO | $273,000 | -49.6% | 5,410 | +2.7% | 0.01% | -28.6% |
| DD | Buy | DUPONT DE NEMOURS | $294,000 | -45.7% | 8,621 | +2.4% | 0.01% | -28.6% |
| GM | Buy | GENERAL MOTORS CO | $303,000 | -40.8% | 14,580 | +4.1% | 0.01% | -28.6% |
| MET | METLIFE INC | $279,000 | -40.0% | 9,120 | 0.0% | 0.01% | -16.7% | |
| GMLP | Sell | GOLAR LNG PARTNERSmaster ltd part | $302,000 | -84.1% | 90,000 | -58.1% | 0.01% | -80.0% |
| F | Buy | FORD MOTOR CO | $217,000 | -46.6% | 44,860 | +2.8% | 0.00% | -20.0% |
| INN | Sell | SUMMIT HOTEL PROPEreit | $243,000 | -92.2% | 57,700 | -77.0% | 0.00% | -90.2% |
| AIG | Buy | AMERN INTL GROUP INC | $244,000 | -51.1% | 10,075 | +3.7% | 0.00% | -42.9% |
| DOW | Buy | DOW INC | $251,000 | -45.2% | 8,571 | +2.4% | 0.00% | -33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $217,000 | -65.0% | 16,055 | +4.0% | 0.00% | -50.0% |
| USAC | Sell | USA COMPRESSION PAmaster ltd part | $170,000 | -96.7% | 30,000 | -89.3% | 0.00% | -95.5% |
| PAGP | Sell | PLAINS GP HLDINGS LPmaster ltd part | $190,000 | -85.1% | 33,934 | -49.6% | 0.00% | -82.4% |
| NGL | Sell | NGL ENERGY PARTNERmaster ltd part | $169,000 | -96.7% | 65,171 | -85.4% | 0.00% | -95.5% |
| KNOP | Sell | KNOT OFFSHORE PARTmaster ltd part | $102,000 | -96.9% | 10,000 | -94.0% | 0.00% | -95.3% |
| OXY | Buy | OCCIDENTAL PETE CORPmaster ltd part | $120,000 | -70.9% | 10,340 | +3.3% | 0.00% | -60.0% |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,910 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -5,705 | -100.0% | -0.01% | – |
| EQM | Exit | EQM MIDSTREAM PRTNRSmaster ltd part | $0 | – | -64,706 | -100.0% | -0.03% | – |
| NBLX | Exit | NOBLE MIDSTREAMmaster ltd part | $0 | – | -158,403 | -100.0% | -0.06% | – |
| ENBL | Exit | ENABLE MIDSTREAM Pmaster ltd part | $0 | – | -540,000 | -100.0% | -0.07% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCmaster ltd part | $0 | – | -1,006,219 | -100.0% | -0.08% | – |
| TGE | Exit | TALLGRASS ENERGY LPmaster ltd part | $0 | – | -438,305 | -100.0% | -0.13% | – |
| VNO | Exit | VORNADO RLTY TRreit | $0 | – | -150,414 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -258,370 | -100.0% | -0.31% | – |
| TCO | Exit | TAUBMAN CTRS INCreit | $0 | – | -903,238 | -100.0% | -0.37% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -995,126 | -100.0% | -0.62% | – |
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 2020-05-14
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.