$6.45 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 222 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Buy | DOMINION ENERGY INCmaster ltd part | $149,620,000 | +10.6% | 1,895,599 | +13.8% | 2.32% | +9.0% |
| AEE | Buy | AMEREN CORPORATION | $137,483,000 | +14.9% | 1,738,528 | +2.3% | 2.13% | +13.3% |
| CMS | Buy | CMS ENERGY CORP | $127,581,000 | +7.9% | 2,077,531 | +2.6% | 1.98% | +6.4% |
| PEG | Buy | PUBLIC SVC ENTERPR | $125,654,000 | +15.8% | 2,288,355 | +3.7% | 1.95% | +14.2% |
| DTE | Buy | DTE ENERGY CO | $120,495,000 | +9.4% | 1,047,419 | +2.2% | 1.87% | +7.8% |
| AEP | Buy | AMERN ELEC PWR INC | $113,906,000 | +3.8% | 1,393,691 | +1.2% | 1.77% | +2.4% |
| AMT | Buy | AMERICAN TOWER CORPreit | $109,236,000 | +4.6% | 451,892 | +11.9% | 1.69% | +3.1% |
| SRE | Buy | SEMPRA ENERGYmaster ltd part | $107,852,000 | +12.2% | 911,219 | +11.1% | 1.67% | +10.6% |
| SO | Buy | SOUTHERN CO | $100,677,000 | +16.1% | 1,856,830 | +11.0% | 1.56% | +14.4% |
| ATO | Buy | ATMOS ENERGY CORP | $92,699,000 | -0.6% | 969,755 | +3.5% | 1.44% | -2.0% |
| CNP | Buy | CENTERPOINT ENERGYmaster ltd part | $76,626,000 | +22.1% | 3,960,005 | +17.8% | 1.19% | +20.4% |
| CUBE | Buy | CUBESMARTreit | $72,887,000 | +25.2% | 2,255,870 | +4.6% | 1.13% | +23.4% |
| WELL | Buy | WELLTOWER INC REITreit | $68,750,000 | +29.8% | 1,247,960 | +21.9% | 1.07% | +28.0% |
| FTS | Buy | FORTIS INC | $67,575,000 | +12.1% | 1,658,026 | +4.3% | 1.05% | +10.5% |
| NI | Buy | NISOURCE INC | $66,235,000 | +0.3% | 3,010,686 | +3.7% | 1.03% | -1.2% |
| STOR | Buy | STORE CAP CORP COMreit | $65,018,000 | +21.3% | 2,370,315 | +5.3% | 1.01% | +19.6% |
| TRP | Buy | TRANSCANADA PIPELINE COMmaster ltd part | $60,508,000 | +3.2% | 1,441,265 | +5.2% | 0.94% | +1.6% |
| BXP | Buy | BOSTON PROPERTIESreit | $57,543,000 | -2.6% | 716,600 | +9.6% | 0.89% | -4.0% |
| SRC | Buy | SPIRIT REALTY CAPIreit | $52,700,000 | -2.1% | 1,561,492 | +1.1% | 0.82% | -3.5% |
| ENB | Buy | ENBRIDGE INCmaster ltd part | $51,847,000 | +7.4% | 1,775,599 | +11.8% | 0.80% | +5.8% |
| SPG | Buy | SIMON PPTY INCreit | $50,599,000 | -1.8% | 782,290 | +3.8% | 0.78% | -3.1% |
| VER | Buy | VEREIT INCreit | $49,931,000 | +55.5% | 7,681,710 | +53.8% | 0.77% | +53.3% |
| WTRG | Buy | ESSENTIAL UTILITIES | $49,341,000 | +18.7% | 1,225,851 | +24.5% | 0.76% | +17.0% |
| WMB | Buy | WILLIAMS COS INCmaster ltd part | $47,748,000 | +8.6% | 2,429,909 | +5.1% | 0.74% | +7.2% |
| SR | Buy | SPIRE INC | $47,578,000 | -19.0% | 894,330 | +0.0% | 0.74% | -20.1% |
| UNP | Buy | UNION PAC CORP | $44,170,000 | +79.0% | 224,361 | +53.7% | 0.68% | +76.5% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $39,591,000 | -16.6% | 1,577,350 | +1.9% | 0.61% | -17.8% |
| LNG | Buy | CHENIERE ENERGY INCmaster ltd part | $33,617,000 | +6.5% | 726,544 | +11.2% | 0.52% | +4.8% |
| PBA | Buy | PEMBINA PIPELINEmaster ltd part | $33,552,000 | -10.4% | 1,585,877 | +5.5% | 0.52% | -11.7% |
| KMI | Buy | KINDER MORGAN INCmaster ltd part | $33,424,000 | -13.0% | 2,710,818 | +7.0% | 0.52% | -14.4% |
| VEU | Buy | VANGUARD INTL EQUITY ETF ALL-WORLD EX-USetf | $26,633,000 | +6.4% | 527,915 | +0.4% | 0.41% | +4.8% |
| CP | Buy | CDN PACIFIC RAILWAY | $26,556,000 | +56.5% | 87,395 | +31.0% | 0.41% | +54.3% |
| NSC | Buy | NORFOLK SOUTHERN | $24,098,000 | +123.0% | 112,612 | +82.9% | 0.37% | +120.0% |
| VTI | Buy | VANGUARD INDEX TR TOTAL STOCK MARKETetf | $22,705,000 | +10.3% | 133,315 | +1.3% | 0.35% | +8.6% |
| HST | Buy | HOST HOTELS & RESRTS REITreit | $19,123,000 | +99.7% | 1,772,328 | +99.7% | 0.30% | +96.7% |
| PAA | Buy | PLAINS ALL AMERN PIP UNITmaster ltd part | $17,285,000 | -25.4% | 2,890,400 | +10.3% | 0.27% | -26.4% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $17,112,000 | -5.0% | 1,975,994 | +3.6% | 0.26% | -6.4% |
| MMP | Buy | MAGELLAN MIDSTREAMmaster ltd part | $16,582,000 | -14.6% | 484,860 | +7.8% | 0.26% | -15.7% |
| TRGP | Buy | TARGA RESOURCES INmaster ltd part | $15,873,000 | -20.6% | 1,131,395 | +13.5% | 0.25% | -21.9% |
| WRI | New | WEINGARTEN RLTY INVS SH BEN INTreit | $15,572,000 | – | 918,150 | +100.0% | 0.24% | – |
| CQP | Buy | CHENIERE ENERGY PRTNmaster ltd part | $15,586,000 | +0.4% | 468,606 | +5.6% | 0.24% | -0.8% |
| ETRN | Buy | EQUITRANS MIDST CORPmaster ltd part | $12,436,000 | +161.6% | 1,470,000 | +157.0% | 0.19% | +157.3% |
| AAPL | Buy | APPLE INC | $12,206,000 | +12.3% | 105,400 | +253.7% | 0.19% | +10.5% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTERMEDIAetf | $11,889,000 | +1.0% | 323,410 | +0.3% | 0.18% | -0.5% |
| OKE | Buy | ONEOK INCmaster ltd part | $11,359,000 | -2.5% | 437,235 | +24.7% | 0.18% | -3.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,535,000 | +58.4% | 47,200 | +30.7% | 0.13% | +55.3% |
| Buy | KEYERA CORPmaster ltd part | $5,780,000 | +14.5% | 384,120 | +15.5% | 0.09% | +13.9% | |
| DCP | Buy | DCP MIDSTREAM LLC COM UT LTD PTNmaster ltd part | $4,949,000 | +4.0% | 443,100 | +5.2% | 0.08% | +2.7% |
| PSX | New | PHILLIPS 66master ltd part | $4,207,000 | – | 81,150 | +100.0% | 0.06% | – |
| RTLR | Buy | RATTLER MIDSTREAM COM NPVmaster ltd part | $4,215,000 | -28.6% | 708,370 | +16.4% | 0.06% | -30.1% |
| NVDA | Buy | NVIDIA CORP | $3,913,000 | +44.4% | 7,230 | +1.4% | 0.06% | +41.9% |
| ADBE | Buy | ADOBE INC | $2,778,000 | +14.7% | 5,665 | +1.8% | 0.04% | +13.2% |
| CRM | Buy | SALESFORCE.COM | $2,661,000 | +35.4% | 10,590 | +1.0% | 0.04% | +32.3% |
| DIS | Buy | WALT DISNEY CO | $2,626,000 | +11.8% | 21,164 | +0.5% | 0.04% | +10.8% |
| NFLX | Buy | NETFLIX INC | $2,570,000 | +13.2% | 5,140 | +3.0% | 0.04% | +11.1% |
| DHR | Buy | DANAHER CORP | $1,601,000 | +23.4% | 7,435 | +1.4% | 0.02% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVIC CLASS B | $1,388,000 | +55.4% | 8,330 | +3.7% | 0.02% | +57.1% |
| BLK | Buy | BLACKROCK INC | $1,045,000 | +7.6% | 1,855 | +3.9% | 0.02% | +6.7% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $1,009,000 | +86.9% | 6,875 | +80.9% | 0.02% | +100.0% |
| BKNG | Buy | BOOKING HLDGS INC | $941,000 | +18.2% | 550 | +10.0% | 0.02% | +15.4% |
| CVS | Buy | CVS HEALTH CORP | $898,000 | -8.3% | 15,375 | +2.0% | 0.01% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP | $756,000 | +4.6% | 3,760 | +2.7% | 0.01% | +9.1% |
| FDX | Buy | FEDEX CORP | $724,000 | +85.6% | 2,880 | +3.6% | 0.01% | +83.3% |
| NS | Buy | NUSTAR ENERGY LPmaster ltd part | $459,000 | -19.6% | 43,200 | +8.0% | 0.01% | -22.2% |
| DOW | Buy | DOW INC | $417,000 | +19.5% | 8,871 | +3.5% | 0.01% | +20.0% |
| ENBL | New | ENABLE MIDSTREAM Pmaster ltd part | $234,000 | – | 56,500 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LPmaster ltd part | $262,000 | – | 6,500 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPmaster ltd part | $230,000 | – | 9,000 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $210,000 | – | 2,370 | +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 2020-11-03
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 | 2024-05-14 |
| 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 |
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.