$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $129,610,000 | +6.5% | 1,556,500 | 0.0% | 2.04% | -4.0% | |
| LNT | ALLIANT ENERGY CORP | $101,028,000 | -0.9% | 2,111,790 | 0.0% | 1.59% | -10.7% | |
| EVRG | EVERGY INC | $94,416,000 | +7.7% | 1,592,441 | 0.0% | 1.48% | -2.9% | |
| WEC | WEC ENERGY GROUP INC | $89,070,000 | -0.5% | 1,016,200 | 0.0% | 1.40% | -10.4% | |
| SO | SOUTHERN CO | $86,705,000 | -4.2% | 1,672,230 | 0.0% | 1.36% | -13.7% | |
| OGE | OGE ENERGY CORP | $69,828,000 | -1.2% | 2,300,000 | 0.0% | 1.10% | -10.9% | |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKTetf | $67,956,000 | +21.4% | 978,630 | 0.0% | 1.07% | +9.4% | |
| BCE | BCE INC | $62,342,000 | +2.2% | 1,492,515 | 0.0% | 0.98% | -7.8% | |
| 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% | |
| TU | TELUS CORP | $42,808,000 | +6.9% | 2,560,600 | 0.0% | 0.67% | -3.6% | |
| SJI | SOUTH JERSEY INDS | $37,485,000 | -0.0% | 1,500,000 | 0.0% | 0.59% | -9.8% | |
| NJR | NEW JERSEY RES CORP | $35,314,000 | -3.9% | 1,081,600 | 0.0% | 0.56% | -13.4% | |
| CQP | CHENIERE ENERGY PRTNmaster ltd part | $15,517,000 | +29.5% | 443,606 | 0.0% | 0.24% | +16.7% | |
| ETR | ENTERGY CORP | $15,103,000 | -0.2% | 161,000 | 0.0% | 0.24% | -9.8% | |
| VOD | VODAFONE GRP PLC ADRadr | $12,468,000 | +15.8% | 782,200 | 0.0% | 0.20% | +4.3% | |
| 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% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,805,000 | +18.1% | 146,560 | 0.0% | 0.09% | +5.8% | |
| SHLX | SHELL MIDSTREAM PA COM UNITS REPR LPRTNmaster ltd part | $2,810,000 | +23.0% | 229,000 | 0.0% | 0.04% | +10.0% | |
| ADBE | ADOBE INC | $2,423,000 | +36.8% | 5,565 | 0.0% | 0.04% | +22.6% | |
| NFLX | NETFLIX INC | $2,271,000 | +21.2% | 4,990 | 0.0% | 0.04% | +9.1% | |
| TMO | THERMO FISHER SCI | $1,670,000 | +27.8% | 4,610 | 0.0% | 0.03% | +13.0% | |
| 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% | |
| DHR | DANAHER CORP | $1,297,000 | +27.8% | 7,335 | 0.0% | 0.02% | +11.1% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $1,146,000 | -2.4% | 6,420 | 0.0% | 0.02% | -10.0% | |
| CHTR | CHARTER COMMUNICATIO CL A | $926,000 | +16.9% | 1,815 | 0.0% | 0.02% | +7.1% | |
| UPS | UNITED PARCEL SERVIC CLASS B | $893,000 | +19.1% | 8,030 | 0.0% | 0.01% | +7.7% | |
| 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% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP | $723,000 | +27.7% | 3,660 | 0.0% | 0.01% | +10.0% | |
| HR | HEALTHCARE RLTY TR REITreit | $681,000 | +4.9% | 23,250 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| F | FORD MOTOR CO | $273,000 | +25.8% | 44,860 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORPmaster ltd part | $189,000 | +57.5% | 10,340 | 0.0% | 0.00% | +50.0% |
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.