$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTLreit | $221,337,000 | -0.7% | 1,329,350 | -0.2% | 3.43% | -2.1% |
| PLD | Sell | PROLOGIS INCreit | $205,275,000 | +0.2% | 2,040,100 | -7.0% | 3.18% | -1.2% |
| EQIX | Sell | EQUINIX INCreit | $183,940,000 | +2.6% | 241,985 | -5.2% | 2.85% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INCmaster ltd part | $169,239,000 | +12.8% | 609,737 | -2.4% | 2.62% | +11.2% |
| AWK | Sell | AMERICAN WTR WKS CO | $107,536,000 | +3.6% | 742,239 | -8.0% | 1.67% | +2.1% |
| DRE | Sell | DUKE REALTY CORPreit | $107,282,000 | -3.6% | 2,907,362 | -7.5% | 1.66% | -4.9% |
| SUI | Sell | SUN COMMUNITIESreit | $101,361,000 | -0.9% | 720,865 | -4.4% | 1.57% | -2.3% |
| XEL | Sell | XCEL ENERGY INC | $100,014,000 | +0.3% | 1,449,274 | -9.2% | 1.55% | -1.1% |
| AVB | Sell | AVALONBAY COMMUNTIES REITreit | $98,927,000 | -7.0% | 662,426 | -3.7% | 1.53% | -8.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIE COM USD1reit | $95,131,000 | -2.7% | 3,503,920 | -1.2% | 1.48% | -4.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $83,429,000 | -14.8% | 1,625,348 | -2.4% | 1.29% | -16.0% |
| EXR | Sell | EXTRA SPACE STORAGE REITreit | $81,341,000 | +14.6% | 760,266 | -1.1% | 1.26% | +13.0% |
| AMH | Sell | AMERICAN HOMES 4 R CL Areit | $75,999,000 | -3.6% | 2,668,502 | -8.9% | 1.18% | -4.9% |
| EIX | Sell | EDISON INTL | $71,295,000 | -7.3% | 1,402,331 | -1.0% | 1.11% | -8.6% |
| CUZ | Sell | COUSINS PPTYS INCreit | $69,844,000 | -5.2% | 2,442,967 | -1.1% | 1.08% | -6.6% |
| CONE | Sell | CYRUSONEreit | $67,793,000 | -10.7% | 968,060 | -7.2% | 1.05% | -11.9% |
| MAA | Sell | MID-AMER APT CMNTYS REITreit | $59,372,000 | -1.2% | 512,045 | -2.3% | 0.92% | -2.6% |
| HTA | Sell | HLTHCARE TR OF AMERreit | $58,811,000 | -5.9% | 2,261,972 | -4.0% | 0.91% | -7.2% |
| NEP | Sell | NEXTERA ENERGY LPU COM UNIT RP INmaster ltd part | $55,760,000 | +7.3% | 929,960 | -8.2% | 0.86% | +5.9% |
| ARE | Sell | ALEXANDRIA REAL ESTA REITreit | $53,741,000 | -20.9% | 335,880 | -19.8% | 0.83% | -22.1% |
| BCE | Sell | BCE INC | $50,573,000 | -18.9% | 1,219,515 | -18.3% | 0.78% | -20.1% |
| INVH | Sell | INVITATION HOMESreit | $48,723,000 | -2.1% | 1,740,734 | -3.7% | 0.76% | -3.4% |
| AIV | Sell | APARTMENT INV&MGMT CL Areit | $48,469,000 | -13.3% | 1,437,393 | -3.3% | 0.75% | -14.5% |
| BRX | Sell | BRIXMOR PROPERTY G COM USD0.01reit | $44,624,000 | -9.0% | 3,817,257 | -0.2% | 0.69% | -10.2% |
| EPD | Sell | ENTERPRISE PRODSmaster ltd part | $41,919,000 | -13.2% | 2,654,785 | -0.1% | 0.65% | -14.4% |
| REG | Sell | REGENCY CENTERS CORP REITreit | $40,884,000 | -19.0% | 1,075,319 | -2.2% | 0.63% | -20.1% |
| REXR | Sell | REXFORD INDUSTRIAL COM USD0.01reit | $31,263,000 | +9.6% | 683,185 | -0.8% | 0.48% | +8.0% |
| VICI | Sell | VICI PPTYS INC COMreit | $30,237,000 | -49.1% | 1,293,834 | -56.0% | 0.47% | -49.8% |
| RHP | Sell | RYMAN HOSPITALITYreit | $24,736,000 | +4.1% | 672,183 | -2.1% | 0.38% | +2.7% |
| ET | Sell | ENERGY TRANSFER LPmaster ltd part | $23,043,000 | -23.9% | 4,251,458 | -0.1% | 0.36% | -25.2% |
| IWO | Sell | ISHARES RUS 2000 GRW ETFetf | $10,349,000 | +5.9% | 46,720 | -1.1% | 0.16% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $10,107,000 | +5.1% | 3,210 | -7.9% | 0.16% | +4.0% |
| GLNG | Sell | GOLAR LNG LTD ORDINARYmaster ltd part | $7,135,000 | -16.5% | 1,178,340 | -0.1% | 0.11% | -17.2% |
| WLKP | Sell | WESTLAKE CHEM PRTNRS LP COM UNIT RP LPmaster ltd part | $6,600,000 | -13.3% | 352,020 | -12.4% | 0.10% | -15.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERSmaster ltd part | $4,530,000 | -46.5% | 196,619 | -16.4% | 0.07% | -47.4% |
| COLD | Sell | AMERICOLD RLTY TRreit | $3,799,000 | -79.2% | 106,269 | -78.9% | 0.06% | -79.5% |
| DGL | Sell | INVESCO DB MULTI-SEC GOLD FDetf | $2,242,000 | -19.7% | 40,500 | -22.9% | 0.04% | -20.5% |
| SCHP | Sell | SCHWAB STRATEGIC T US TIPS ETFetf | $1,510,000 | -17.5% | 24,500 | -19.7% | 0.02% | -20.7% |
| GNR | Sell | SPDR INDEX SHARES S&P GL NAT RES ETFetf | $1,406,000 | -19.0% | 37,450 | -20.3% | 0.02% | -18.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTreit | $411,000 | -35.5% | 6,700 | -34.3% | 0.01% | -40.0% |
| SHLX | Sell | SHELL MIDSTREAM PA COM UNITS REPR LPRTNmaster ltd part | $170,000 | -94.0% | 18,000 | -92.1% | 0.00% | -93.2% |
| INN | Exit | SUMMIT HOTEL PROPEreit | $0 | – | -57,700 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INCreit | $0 | – | -67,600 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT(CUM RTS)reit | $0 | – | -7,660 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR REITreit | $0 | – | -23,250 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE REIT COMMONreit | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC REITreit | $0 | – | -4,528 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -38,800 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CRPmaster ltd part | $0 | – | -2,642,801 | -100.0% | -0.21% | – |
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.