$6.36 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 224 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTLreit | $222,954,000 | +4.6% | 1,332,260 | -9.7% | 3.51% | -5.7% |
| PLD | Buy | PROLOGIS INCreit | $204,817,000 | +32.4% | 2,194,551 | +14.0% | 3.22% | +19.4% |
| EQIX | Sell | EQUINIX INCreit | $179,280,000 | +10.9% | 255,275 | -1.4% | 2.82% | -0.0% |
| NEE | Buy | NEXTERA ENERGY INCmaster ltd part | $150,038,000 | +1.4% | 624,717 | +1.6% | 2.36% | -8.6% |
| D | Sell | DOMINION ENERGY INCmaster ltd part | $135,269,000 | +12.3% | 1,666,289 | -0.2% | 2.13% | +1.2% |
| ES | EVERSOURCE ENERGY | $129,610,000 | +6.5% | 1,556,500 | 0.0% | 2.04% | -4.0% | |
| AEE | Sell | AMEREN CORPORATION | $119,607,000 | -3.5% | 1,699,928 | -0.1% | 1.88% | -13.0% |
| CMS | Sell | CMS ENERGY CORP | $118,280,000 | -0.6% | 2,024,646 | -0.1% | 1.86% | -10.4% |
| DRE | Buy | DUKE REALTY CORPreit | $111,241,000 | +9.9% | 3,143,302 | +0.5% | 1.75% | -1.0% |
| DTE | Sell | DTE ENERGY CO | $110,156,000 | +13.1% | 1,024,704 | -0.1% | 1.73% | +2.0% |
| AEP | Sell | AMERN ELEC PWR INC | $109,728,000 | -0.6% | 1,377,801 | -0.1% | 1.73% | -10.3% |
| PEG | Sell | PUBLIC SVC ENTERPR | $108,467,000 | +9.3% | 2,206,415 | -0.1% | 1.71% | -1.4% |
| AVB | Buy | AVALONBAY COMMUNTIES REITreit | $106,365,000 | +7.0% | 687,826 | +1.8% | 1.67% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORPreit | $104,434,000 | +17.4% | 403,937 | -1.1% | 1.64% | +5.9% |
| AWK | Sell | AMERICAN WTR WKS CO | $103,793,000 | +7.5% | 806,724 | -0.1% | 1.63% | -3.1% |
| SUI | Buy | SUN COMMUNITIESreit | $102,301,000 | +11.1% | 753,986 | +2.2% | 1.61% | +0.1% |
| LNT | ALLIANT ENERGY CORP | $101,028,000 | -0.9% | 2,111,790 | 0.0% | 1.59% | -10.7% | |
| XEL | Sell | XCEL ENERGY INC | $99,723,000 | -3.6% | 1,595,564 | -7.0% | 1.57% | -13.1% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $97,935,000 | +0.4% | 1,664,988 | +5.3% | 1.54% | -9.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIE COM USD1reit | $97,728,000 | +8.4% | 3,546,010 | -6.2% | 1.54% | -2.3% |
| SRE | Sell | SEMPRA ENERGYmaster ltd part | $96,111,000 | +3.6% | 819,849 | -0.2% | 1.51% | -6.6% |
| EVRG | EVERGY INC | $94,416,000 | +7.7% | 1,592,441 | 0.0% | 1.48% | -2.9% | |
| ATO | Sell | ATMOS ENERGY CORP | $93,283,000 | +0.3% | 936,760 | -0.1% | 1.47% | -9.7% |
| WEC | WEC ENERGY GROUP INC | $89,070,000 | -0.5% | 1,016,200 | 0.0% | 1.40% | -10.4% | |
| VZ | Buy | VERIZON COMMUNICATIO | $89,038,000 | +13.2% | 1,615,059 | +10.4% | 1.40% | +2.0% |
| SO | SOUTHERN CO | $86,705,000 | -4.2% | 1,672,230 | 0.0% | 1.36% | -13.7% | |
| AMH | Sell | AMERICAN HOMES 4 R CL Areit | $78,808,000 | +12.2% | 2,929,672 | -3.3% | 1.24% | +1.1% |
| PNW | Buy | PINNACLE WEST CAP | $77,915,000 | +27.1% | 1,063,100 | +31.4% | 1.23% | +14.6% |
| EIX | Sell | EDISON INTL | $76,917,000 | -1.0% | 1,416,251 | -0.1% | 1.21% | -10.8% |
| CONE | Buy | CYRUSONEreit | $75,874,000 | +18.9% | 1,042,938 | +0.9% | 1.19% | +7.2% |
| CUZ | Buy | COUSINS PPTYS INCreit | $73,702,000 | +9.6% | 2,470,732 | +7.6% | 1.16% | -1.2% |
| T | Buy | AT&T INC | $71,827,000 | +11.5% | 2,376,025 | +7.5% | 1.13% | +0.5% |
| EXR | Buy | EXTRA SPACE STORAGE REITreit | $70,988,000 | +11.2% | 768,516 | +15.3% | 1.12% | +0.3% |
| OGE | OGE ENERGY CORP | $69,828,000 | -1.2% | 2,300,000 | 0.0% | 1.10% | -10.9% | |
| ARE | Sell | ALEXANDRIA REAL ESTA REITreit | $67,949,000 | -30.3% | 418,792 | -41.1% | 1.07% | -37.2% |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKTetf | $67,956,000 | +21.4% | 978,630 | 0.0% | 1.07% | +9.4% | |
| NI | Sell | NISOURCE INC | $66,036,000 | -9.0% | 2,903,966 | -0.1% | 1.04% | -18.0% |
| CNP | Buy | CENTERPOINT ENERGYmaster ltd part | $62,756,000 | +20.9% | 3,361,325 | +0.1% | 0.99% | +9.1% |
| HTA | Sell | HLTHCARE TR OF AMERreit | $62,475,000 | -2.0% | 2,355,756 | -10.3% | 0.98% | -11.6% |
| BCE | BCE INC | $62,342,000 | +2.2% | 1,492,515 | 0.0% | 0.98% | -7.8% | |
| FTS | Sell | FORTIS INC | $60,267,000 | -1.3% | 1,589,836 | -0.7% | 0.95% | -11.0% |
| MAA | Buy | MID-AMER APT CMNTYS REITreit | $60,116,000 | +42.6% | 524,255 | +28.1% | 0.95% | +28.5% |
| VICI | Buy | VICI PPTYS INC COMreit | $59,390,000 | +30.8% | 2,941,575 | +7.8% | 0.93% | +17.9% |
| BXP | New | BOSTON PROPERTIESreit | $59,077,000 | – | 653,655 | +100.0% | 0.93% | – |
| SR | Sell | SPIRE INC | $58,766,000 | -17.5% | 894,320 | -6.5% | 0.92% | -25.7% |
| TRP | Sell | TRANSCANADA PIPELINE COMmaster ltd part | $58,653,000 | -7.2% | 1,370,315 | -4.1% | 0.92% | -16.2% |
| CUBE | Buy | CUBESMARTreit | $58,211,000 | +8.9% | 2,156,760 | +8.1% | 0.92% | -1.8% |
| AIV | Buy | APARTMENT INV&MGMT CL Areit | $55,931,000 | +10.1% | 1,485,939 | +2.8% | 0.88% | -0.8% |
| SRC | Buy | SPIRIT REALTY CAPIreit | $53,823,000 | +46.5% | 1,543,978 | +9.9% | 0.85% | +32.1% |
| FE | Buy | FIRSTENERGY CORP | $53,846,000 | +48.7% | 1,388,500 | +53.6% | 0.85% | +34.0% |
| STOR | Buy | STORE CAP CORP COMreit | $53,590,000 | +45.5% | 2,250,715 | +10.7% | 0.84% | +31.1% |
| WELL | Buy | WELLTOWER INC REITreit | $52,963,000 | +23.2% | 1,023,445 | +9.0% | 0.83% | +11.1% |
| NEP | Sell | NEXTERA ENERGY LPU COM UNIT RP INmaster ltd part | $51,970,000 | +19.0% | 1,013,460 | -0.2% | 0.82% | +7.2% |
| SPG | Buy | SIMON PPTY INCreit | $51,512,000 | +95.8% | 753,325 | +57.1% | 0.81% | +76.5% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $50,443,000 | +26.9% | 1,099,219 | +6.3% | 0.79% | +14.4% |
| INVH | Buy | INVITATION HOMESreit | $49,764,000 | +40.4% | 1,807,629 | +9.0% | 0.78% | +26.5% |
| BRX | Buy | BRIXMOR PROPERTY G COM USD0.01reit | $49,011,000 | +55.7% | 3,823,027 | +15.4% | 0.77% | +40.4% |
| ENB | Buy | ENBRIDGE INCmaster ltd part | $48,292,000 | +5.3% | 1,587,509 | +0.7% | 0.76% | -5.0% |
| EPD | Sell | ENTERPRISE PRODSmaster ltd part | $48,270,000 | +26.6% | 2,656,585 | -0.3% | 0.76% | +14.1% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $47,475,000 | +6.2% | 1,548,440 | +5.7% | 0.75% | -4.2% |
| NWN | NORTHWEST NATURAL HL | $44,632,000 | -9.7% | 800,000 | 0.0% | 0.70% | -18.6% | |
| OGS | ONE GAS INC | $44,381,000 | -7.9% | 576,000 | 0.0% | 0.70% | -16.9% | |
| WMB | Sell | WILLIAMS COS INCmaster ltd part | $43,958,000 | +34.4% | 2,311,134 | -0.0% | 0.69% | +21.0% |
| TU | TELUS CORP | $42,808,000 | +6.9% | 2,560,600 | 0.0% | 0.67% | -3.6% | |
| WTRG | Sell | ESSENTIAL UTILITIES | $41,582,000 | +3.6% | 984,416 | -0.2% | 0.65% | -6.6% |
| CMCSA | Buy | COMCAST CORP CLASS A | $41,150,000 | +13.6% | 1,055,680 | +0.2% | 0.65% | +2.4% |
| KMI | Buy | KINDER MORGAN INCmaster ltd part | $38,436,000 | +10.2% | 2,533,673 | +1.1% | 0.60% | -0.7% |
| SJI | SOUTH JERSEY INDS | $37,485,000 | -0.0% | 1,500,000 | 0.0% | 0.59% | -9.8% | |
| PBA | Sell | PEMBINA PIPELINE | $37,458,000 | +25.7% | 1,503,172 | -6.4% | 0.59% | +13.3% |
| NJR | NEW JERSEY RES CORP | $35,314,000 | -3.9% | 1,081,600 | 0.0% | 0.56% | -13.4% | |
| BKH | Buy | BLACK HILLS CORP | $32,109,000 | -0.6% | 566,700 | +12.3% | 0.50% | -10.5% |
| VER | New | VEREIT INCreit | $32,117,000 | – | 4,994,860 | +100.0% | 0.50% | – |
| LNG | Buy | CHENIERE ENERGY INCmaster ltd part | $31,569,000 | +69.2% | 653,334 | +17.3% | 0.50% | +52.5% |
| ET | Sell | ENERGY TRANSFER LPmaster ltd part | $30,299,000 | +52.1% | 4,255,458 | -1.8% | 0.48% | +37.1% |
| REXR | Buy | REXFORD INDUSTRIAL COM USD0.01reit | $28,528,000 | +6.8% | 688,585 | +5.7% | 0.45% | -3.6% |
| MPLX | Buy | MPLX LPmaster ltd part | $25,706,000 | +50.1% | 1,487,643 | +0.9% | 0.40% | +35.1% |
| VEU | Buy | VANGUARD INTL EQUITY ETF ALL-WORLD EX-USetf | $25,029,000 | +16.3% | 525,715 | +0.2% | 0.39% | +4.8% |
| UNP | Buy | UNION PAC CORP | $24,673,000 | +71.1% | 145,936 | +42.7% | 0.39% | +54.0% |
| RHP | Buy | RYMAN HOSPITALITYreit | $23,760,000 | +3.6% | 686,691 | +7.3% | 0.37% | -6.5% |
| PAA | Buy | PLAINS ALL AMERN PIP UNITmaster ltd part | $23,164,000 | +101.5% | 2,620,400 | +20.4% | 0.36% | +81.1% |
| VEA | Buy | VANGUARD TAX MANAGED FTSE DEV MKT ETFetf | $22,773,000 | +16.7% | 587,090 | +0.3% | 0.36% | +5.3% |
| VTI | Buy | VANGUARD INDEX TR TOTAL STOCK MARKETetf | $20,592,000 | +23.3% | 131,555 | +1.6% | 0.32% | +11.3% |
| TRGP | Sell | TARGA RESOURCES INmaster ltd part | $19,998,000 | +166.2% | 996,395 | -8.3% | 0.32% | +140.5% |
| MMP | Buy | MAGELLAN MIDSTREAMmaster ltd part | $19,420,000 | +19.0% | 449,860 | +0.6% | 0.30% | +7.0% |
| COLD | Sell | AMERICOLD RLTY TRreit | $18,300,000 | -71.2% | 504,134 | -73.0% | 0.29% | -74.0% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $18,011,000 | +112.9% | 1,907,956 | +74.1% | 0.28% | +91.2% |
| CP | Sell | CDN PACIFIC RAILWAY | $16,973,000 | +16.2% | 66,735 | -0.1% | 0.27% | +4.7% |
| CQP | CHENIERE ENERGY PRTNmaster ltd part | $15,517,000 | +29.5% | 443,606 | 0.0% | 0.24% | +16.7% | |
| IJJ | Buy | ISHARES S&P MC 400VL ETFetf | $15,367,000 | +22.2% | 115,590 | +0.9% | 0.24% | +10.5% |
| ETR | ENTERGY CORP | $15,103,000 | -0.2% | 161,000 | 0.0% | 0.24% | -9.8% | |
| AM | Sell | ANTERO MIDSTREAM CRPmaster ltd part | $13,478,000 | +130.5% | 2,642,801 | -5.1% | 0.21% | +107.8% |
| IWN | Buy | ISHARES RUS 2000 VAL ETFetf | $13,375,000 | +19.5% | 137,240 | +0.6% | 0.21% | +7.7% |
| VOD | VODAFONE GRP PLC ADRadr | $12,468,000 | +15.8% | 782,200 | 0.0% | 0.20% | +4.3% | |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTERMEDIAetf | $11,777,000 | +8.0% | 322,400 | +0.6% | 0.18% | -2.6% |
| OKE | Buy | ONEOK INCmaster ltd part | $11,651,000 | +56.2% | 350,735 | +2.6% | 0.18% | +40.8% |
| MSFT | Sell | MICROSOFT CORP | $10,996,000 | +26.2% | 54,030 | -2.2% | 0.17% | +13.8% |
| AAPL | Sell | APPLE INC | $10,871,000 | +35.2% | 29,800 | -5.8% | 0.17% | +22.1% |
| NSC | Sell | NORFOLK SOUTHERN | $10,808,000 | +19.6% | 61,562 | -0.6% | 0.17% | +7.6% |
| IWO | ISHARES RUS 2000 GRW ETFetf | $9,768,000 | +30.8% | 47,220 | 0.0% | 0.15% | +18.5% | |
| IJK | ISHARES S&P MC 400GR ETFetf | $9,660,000 | +25.5% | 43,120 | 0.0% | 0.15% | +13.4% | |
| HST | Buy | HOST HOTELS & RESRTS REITreit | $9,574,000 | +50.8% | 887,278 | +54.3% | 0.15% | +36.0% |
| AMZN | Sell | AMAZON COM INC | $9,614,000 | +32.0% | 3,485 | -6.7% | 0.15% | +18.9% |
| GLNG | Sell | GOLAR LNG LTD ORDINARYmaster ltd part | $8,542,000 | -19.7% | 1,179,840 | -12.6% | 0.13% | -28.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERSmaster ltd part | $8,474,000 | +6.1% | 235,119 | +7.2% | 0.13% | -4.3% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN COM UT REP LPmaster ltd part | $8,169,000 | +14.7% | 357,835 | -21.4% | 0.13% | +3.2% |
| WLKP | Sell | WESTLAKE CHEM PRTNRS LP COM UNIT RP LPmaster ltd part | $7,614,000 | +13.4% | 402,020 | -11.5% | 0.12% | +2.6% |
| MPC | Buy | MARATHON PETROLEUMmaster ltd part | $7,373,000 | +108.3% | 197,250 | +31.6% | 0.12% | +87.1% |
| FB | Buy | FACEBOOK INC CLASS A | $6,419,000 | +40.0% | 28,270 | +2.9% | 0.10% | +26.2% |
| RTLR | Buy | RATTLER MIDSTREAM COM NPVmaster ltd part | $5,901,000 | +287.0% | 608,370 | +38.8% | 0.09% | +244.4% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,805,000 | +18.1% | 146,560 | 0.0% | 0.09% | +5.8% | |
| KSU | New | KANSAS CITY SOUTHERN | $5,389,000 | – | 36,100 | +100.0% | 0.08% | – |
| Sell | KEYERA CORPmaster ltd part | $5,048,000 | -46.4% | 332,620 | -67.6% | 0.08% | -51.8% | |
| DCP | Sell | DCP MIDSTREAM LLC COM UT LTD PTNmaster ltd part | $4,757,000 | +153.0% | 421,000 | -8.9% | 0.08% | +127.3% |
| ETRN | New | EQUITRANS MIDST CORPmaster ltd part | $4,753,000 | – | 572,000 | +100.0% | 0.08% | – |
| GEL | Buy | GENESIS ENERGY L P UNITmaster ltd part | $4,358,000 | +110.7% | 603,565 | +14.4% | 0.07% | +91.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,348,000 | +10.3% | 30,915 | +2.8% | 0.07% | -1.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $4,228,000 | +17.6% | 2,991 | -3.2% | 0.07% | +6.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $4,183,000 | +14.3% | 2,950 | -6.3% | 0.07% | +3.1% |
| V | Buy | VISA INC CLASS A | $3,867,000 | +23.0% | 20,020 | +2.6% | 0.06% | +10.9% |
| PG | Buy | PROCTER AND GAMBLE C COM | $3,485,000 | +11.2% | 29,150 | +2.3% | 0.06% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,452,000 | +6.8% | 36,695 | +2.2% | 0.05% | -3.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $3,271,000 | +21.0% | 11,090 | +2.3% | 0.05% | +8.5% |
| HD | Buy | HOME DEPOT INC | $3,191,000 | +37.4% | 12,740 | +2.4% | 0.05% | +22.0% |
| MA | Buy | MASTERCARD INC CLASS A | $3,068,000 | +25.1% | 10,375 | +2.2% | 0.05% | +11.6% |
| INTC | Buy | INTEL CORP | $3,043,000 | +13.2% | 50,860 | +2.4% | 0.05% | +2.1% |
| DGL | Sell | POWERSHARES DB MULTI GOLD FDetf | $2,792,000 | +8.9% | 52,500 | -4.5% | 0.04% | -2.2% |
| SHLX | SHELL MIDSTREAM PA COM UNITS REPR LPRTNmaster ltd part | $2,810,000 | +23.0% | 229,000 | 0.0% | 0.04% | +10.0% | |
| NVDA | Buy | NVIDIA CORP | $2,709,000 | +47.2% | 7,130 | +2.1% | 0.04% | +34.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,392,000 | +86.0% | 13,730 | +2.2% | 0.04% | +72.7% |
| ADBE | ADOBE INC | $2,423,000 | +36.8% | 5,565 | 0.0% | 0.04% | +22.6% | |
| CSCO | Buy | CISCO SYSTEMS INC | $2,327,000 | +21.8% | 49,890 | +2.7% | 0.04% | +12.1% |
| DIS | Buy | WALT DISNEY CO | $2,349,000 | +18.3% | 21,064 | +2.4% | 0.04% | +5.7% |
| MRK | Buy | MERCK & CO INC | $2,302,000 | +3.2% | 29,763 | +2.7% | 0.04% | -7.7% |
| NFLX | NETFLIX INC | $2,271,000 | +21.2% | 4,990 | 0.0% | 0.04% | +9.1% | |
| XOM | Buy | EXXON MOBIL CORP | $2,223,000 | +21.7% | 49,715 | +3.3% | 0.04% | +9.4% |
| BAC | Buy | BANK OF AMERICA CORP | $2,247,000 | +13.9% | 94,590 | +1.8% | 0.04% | +2.9% |
| PEP | Buy | PEPSICO INC | $2,157,000 | +12.8% | 16,310 | +2.4% | 0.03% | +3.0% |
| PFE | Buy | PFIZER INC | $2,125,000 | +3.2% | 64,988 | +3.0% | 0.03% | -8.3% |
| ABBV | Buy | ABBVIE INC | $2,036,000 | +58.0% | 20,741 | +22.6% | 0.03% | +45.5% |
| KO | Buy | COCA-COLA CO | $2,026,000 | +4.1% | 45,340 | +3.1% | 0.03% | -5.9% |
| CRM | New | SALESFORCE.COM | $1,965,000 | – | 10,490 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP | $1,967,000 | +26.0% | 22,045 | +2.3% | 0.03% | +14.8% |
| WMT | Buy | WALMART INC | $1,981,000 | +8.1% | 16,535 | +2.5% | 0.03% | -3.1% |
| ABT | Buy | ABBOTT LABS | $1,903,000 | +19.7% | 20,810 | +3.3% | 0.03% | +7.1% |
| SCHP | Sell | SCHWAB STRATEGIC T US TIPS ETFetf | $1,831,000 | -25.1% | 30,500 | -28.2% | 0.03% | -32.6% |
| GNR | Sell | SPDR INDEX SHARES S&P GL NAT RES ETFetf | $1,736,000 | +2.0% | 47,000 | -14.5% | 0.03% | -10.0% |
| LLY | Buy | LILLY ELI & CO | $1,622,000 | +21.4% | 9,880 | +2.6% | 0.03% | +13.0% |
| AMGN | Buy | AMGEN INC | $1,636,000 | +18.4% | 6,935 | +1.8% | 0.03% | +8.3% |
| TMO | THERMO FISHER SCI | $1,670,000 | +27.8% | 4,610 | 0.0% | 0.03% | +13.0% | |
| MCD | Buy | MCDONALDS CORP | $1,624,000 | +14.4% | 8,805 | +2.6% | 0.03% | +4.0% |
| ACN | Buy | ACCENTURE PLC CLASS A | $1,592,000 | +34.2% | 7,415 | +2.1% | 0.02% | +19.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,611,000 | +7.8% | 27,405 | +2.2% | 0.02% | -3.8% |
| COST | Buy | COSTCO WHSL CORP | $1,554,000 | +8.4% | 5,125 | +2.0% | 0.02% | -4.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,439,000 | +4.4% | 15,695 | +2.6% | 0.02% | -4.2% |
| NKE | Buy | NIKE INC CLASS B | $1,426,000 | +21.1% | 14,540 | +2.1% | 0.02% | +4.8% |
| ORCL | Buy | ORACLE CORP | $1,400,000 | +16.6% | 25,330 | +1.9% | 0.02% | +4.8% |
| TXN | TEXAS INSTRUMENTS | $1,373,000 | +27.0% | 10,815 | 0.0% | 0.02% | +15.8% | |
| VTR | VENTAS INCreit | $1,421,000 | +36.6% | 38,800 | 0.0% | 0.02% | +22.2% | |
| C | Buy | CITIGROUP INC | $1,306,000 | +24.7% | 25,561 | +2.8% | 0.02% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL | $1,275,000 | -1.5% | 18,195 | +2.5% | 0.02% | -13.0% |
| DHR | DANAHER CORP | $1,297,000 | +27.8% | 7,335 | 0.0% | 0.02% | +11.1% | |
| IBM | Buy | INTL BUSINESS MCHN | $1,253,000 | +11.0% | 10,375 | +2.0% | 0.02% | 0.0% |
| COR | Buy | CORESITE RLTY CORPreit | $1,265,000 | +75.9% | 10,450 | +68.5% | 0.02% | +53.8% |
| LOW | Buy | LOWES CO | $1,197,000 | +59.8% | 8,860 | +1.8% | 0.02% | +46.2% |
| QCOM | Buy | QUALCOMM INC | $1,226,000 | +37.3% | 13,445 | +1.9% | 0.02% | +18.8% |
| HON | Buy | HONEYWELL INTL INC | $1,210,000 | +10.7% | 8,370 | +2.4% | 0.02% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $1,146,000 | -2.4% | 6,420 | 0.0% | 0.02% | -10.0% | |
| BA | Buy | BOEING CO | $1,146,000 | +25.9% | 6,250 | +2.5% | 0.02% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,138,000 | +4.8% | 14,790 | +1.8% | 0.02% | -5.3% |
| RTX | New | RAYTHEON TECHNOLOGIE COM USD1 | $1,053,000 | – | 17,089 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,053,000 | +11.5% | 2,885 | +3.6% | 0.02% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $1,022,000 | +14.3% | 13,885 | +2.1% | 0.02% | 0.0% |
| MMM | Buy | 3M COMPANY | $1,049,000 | +17.5% | 6,725 | +2.8% | 0.02% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC REITreit | $1,038,000 | -96.0% | 4,528 | -96.2% | 0.02% | -96.5% |
| CVS | Buy | CVS HEALTH CORP | $979,000 | +11.5% | 15,075 | +1.8% | 0.02% | 0.0% |
| HESM | Sell | HESS MIDSTREAM LP CLASS A SHARE REPRESmaster ltd part | $943,000 | +63.4% | 51,451 | -9.4% | 0.02% | +50.0% |
| CHTR | CHARTER COMMUNICATIO CL A | $926,000 | +16.9% | 1,815 | 0.0% | 0.02% | +7.1% | |
| BLK | Buy | BLACKROCK INC | $971,000 | +59.4% | 1,785 | +28.9% | 0.02% | +36.4% |
| UPS | UNITED PARCEL SERVIC CLASS B | $893,000 | +19.1% | 8,030 | 0.0% | 0.01% | +7.7% | |
| MO | Buy | ALTRIA GROUP INC | $858,000 | +4.4% | 21,850 | +2.8% | 0.01% | -7.1% |
| CAT | CATERPILLAR INC | $808,000 | +9.0% | 6,385 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $796,000 | +18.3% | 500 | 0.0% | 0.01% | +8.3% | |
| MDLZ | Buy | MONDELEZ INTL INC | $851,000 | +3.7% | 16,647 | +1.5% | 0.01% | -7.1% |
| WFC | Buy | WELLS FARGO & CO | $830,000 | -8.2% | 32,440 | +3.0% | 0.01% | -18.8% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACetf | $788,000 | -4.7% | 64,024 | -12.9% | 0.01% | -14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $733,000 | +12.6% | 10,010 | +2.0% | 0.01% | +9.1% |
| AXP | AMERICAN EXPRESS CO | $734,000 | +11.2% | 7,715 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $688,000 | +42.1% | 14,245 | 0.0% | 0.01% | +37.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $690,000 | -13.2% | 101,078 | +1.0% | 0.01% | -21.4% |
| TGT | New | TARGET CORPORATION | $702,000 | – | 5,855 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP | $723,000 | +27.7% | 3,660 | 0.0% | 0.01% | +10.0% | |
| PSA | Sell | PUBLIC STORAGE REIT COMMONreit | $691,000 | -54.2% | 3,600 | -52.6% | 0.01% | -57.7% |
| HR | HEALTHCARE RLTY TR REITreit | $681,000 | +4.9% | 23,250 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | US BANCORP DEL | $610,000 | +9.5% | 16,572 | +2.5% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTreit | $637,000 | -9.1% | 10,200 | -16.4% | 0.01% | -16.7% |
| FRT | FEDERAL RLTY INVT TR SH BEN INT(CUM RTS)reit | $653,000 | +14.2% | 7,660 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LPmaster ltd part | $571,000 | +66.0% | 40,000 | 0.0% | 0.01% | +50.0% | |
| BIIB | BIOGEN INC | $579,000 | -15.5% | 2,165 | 0.0% | 0.01% | -25.0% | |
| PGRE | PARAMOUNT GROUP INCreit | $521,000 | -12.4% | 67,600 | 0.0% | 0.01% | -20.0% | |
| DLR | New | DIGITAL RLTY TR INCreit | $540,000 | – | 3,800 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $534,000 | +36.2% | 12,720 | 0.0% | 0.01% | +14.3% | |
| DD | DUPONT DE NEMOURS COM | $458,000 | +55.8% | 8,621 | 0.0% | 0.01% | +40.0% | |
| EMR | EMERSON ELEC CO | $434,000 | +30.3% | 6,990 | 0.0% | 0.01% | +16.7% | |
| USAC | Buy | USA COMPRESSION PAmaster ltd part | $456,000 | +168.2% | 42,000 | +40.0% | 0.01% | +133.3% |
| ALL | ALLSTATE CORP | $363,000 | +5.5% | 3,745 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS | $405,000 | +12.8% | 2,710 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS CO | $369,000 | +21.8% | 14,580 | 0.0% | 0.01% | +20.0% | |
| WBA | WALGREENS BOOTS ALNC | $370,000 | -7.5% | 8,740 | 0.0% | 0.01% | -14.3% | |
| FDX | FEDEX CORP | $390,000 | +15.7% | 2,780 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $349,000 | +39.0% | 8,571 | 0.0% | 0.01% | +25.0% | |
| INN | SUMMIT HOTEL PROPEreit | $342,000 | +40.7% | 57,700 | 0.0% | 0.01% | +25.0% | |
| PAGP | Buy | PLAINS GP HLDINGS LP CL A SHS LPImaster ltd part | $315,000 | +65.8% | 35,434 | +4.4% | 0.01% | +66.7% |
| MET | METLIFE INC | $333,000 | +19.4% | 9,120 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $295,000 | +35.9% | 16,055 | 0.0% | 0.01% | +25.0% | |
| COF | CAPITAL ONE FINL CO | $339,000 | +24.2% | 5,410 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERN INTL GROUP INC | $314,000 | +28.7% | 10,075 | 0.0% | 0.01% | +25.0% | |
| KHC | New | KRAFT HEINZ CO | $231,000 | – | 7,230 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $264,000 | – | 4,645 | +100.0% | 0.00% | – |
| F | FORD MOTOR CO | $273,000 | +25.8% | 44,860 | 0.0% | 0.00% | 0.0% | |
| NGL | Buy | NGL ENERGY PARTNERmaster ltd part | $285,000 | +68.6% | 73,171 | +12.3% | 0.00% | +33.3% |
| OXY | OCCIDENTAL PETE CORPmaster ltd part | $189,000 | +57.5% | 10,340 | 0.0% | 0.00% | +50.0% | |
| CARR | New | CARRIER GLOBAL CORP COM USD0.01 WI | $206,000 | – | 9,290 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERSmaster ltd part | $116,000 | -61.6% | 45,000 | -50.0% | 0.00% | -60.0% |
| GLOG | New | GASLOG LTDmaster ltd part | $45,000 | – | 15,840 | +100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTmaster ltd part | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON | $0 | – | -3,110 | -100.0% | -0.01% | – |
| Exit | TARGET CORPORATION | $0 | – | -5,855 | -100.0% | -0.01% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,790 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -9,290 | -100.0% | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERS LPmaster ltd part | $0 | – | -388,015 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PAmaster ltd part | $0 | – | -740,864 | -100.0% | -0.04% | – |
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 2020-08-06
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.