$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WRI | New | WEINGARTEN RLTY INVS SH BEN INTreit | $15,572,000 | – | 918,150 | +100.0% | 0.24% | – |
PSX | New | PHILLIPS 66master ltd part | $4,207,000 | – | 81,150 | +100.0% | 0.06% | – |
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 | 45 | Q2 2024 | 4.9% |
NEXTERA ENERGY INC | 45 | Q2 2024 | 2.8% |
Simon Property Group Inc | 45 | Q2 2024 | 3.9% |
SEMPRA ENERGY | 45 | Q2 2024 | 2.1% |
CMS ENERGY CORP | 45 | Q2 2024 | 2.3% |
Centerpoint Energy Inc | 45 | Q2 2024 | 2.0% |
SOUTHERN CO | 45 | Q2 2024 | 2.0% |
PUBLIC SVC ENTERPR | 45 | Q2 2024 | 2.1% |
AMEREN CORPORATION | 45 | Q2 2024 | 2.2% |
AVALONBAY COMMUNTIES REIT | 45 | Q2 2024 | 2.2% |
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 |
---|---|
N-PX | 2024-08-28 |
N-PX | 2024-08-28 |
13F-HR | 2024-08-15 |
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 |
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.