$6.88 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INCreit | $196,807,000 | -4.1% | 1,974,788 | -3.2% | 2.86% | -10.1% |
| NEE | Buy | NEXTERA ENERGY INCmaster ltd part | $189,791,000 | +12.1% | 2,460,028 | +303.5% | 2.76% | +5.1% |
| EQIX | Sell | EQUINIX INCreit | $166,103,000 | -9.7% | 232,579 | -3.9% | 2.42% | -15.4% |
| CCI | Sell | CROWN CASTLE INTLreit | $158,815,000 | -28.2% | 997,645 | -25.0% | 2.31% | -32.7% |
| D | Sell | DOMINION ENERGY INCmaster ltd part | $142,546,000 | -4.7% | 1,895,564 | -0.0% | 2.07% | -10.6% |
| PEG | Buy | PUBLIC SVC ENTERPR | $133,992,000 | +6.6% | 2,298,325 | +0.4% | 1.95% | -0.1% |
| AEE | Sell | AMEREN CORPORATION | $130,125,000 | -5.4% | 1,666,993 | -4.1% | 1.89% | -11.3% |
| CMS | Sell | CMS ENERGY CORP | $126,373,000 | -0.9% | 2,071,341 | -0.3% | 1.84% | -7.1% |
| ES | Sell | EVERSOURCE ENERGY | $124,563,000 | -4.2% | 1,439,865 | -7.5% | 1.81% | -10.2% |
| SRE | Buy | SEMPRA ENERGYmaster ltd part | $116,781,000 | +8.3% | 916,574 | +0.6% | 1.70% | +1.5% |
| DTE | Sell | DTE ENERGY CO | $116,641,000 | -3.2% | 960,719 | -8.3% | 1.70% | -9.3% |
| AEP | Sell | AMERN ELEC PWR INC | $112,969,000 | -0.8% | 1,356,656 | -2.7% | 1.64% | -7.0% |
| DRE | Sell | DUKE REALTY CORPreit | $111,356,000 | +3.8% | 2,785,991 | -4.2% | 1.62% | -2.7% |
| LNT | ALLIANT ENERGY CORP | $108,821,000 | -0.2% | 2,111,790 | 0.0% | 1.58% | -6.5% | |
| XEL | Buy | XCEL ENERGY INC | $108,157,000 | +8.1% | 1,622,274 | +11.9% | 1.57% | +1.4% |
| SUI | Sell | SUN COMMUNITIESreit | $107,502,000 | +6.1% | 707,484 | -1.9% | 1.56% | -0.6% |
| AMT | Buy | AMERICAN TOWER CORPreit | $102,642,000 | -6.0% | 457,282 | +1.2% | 1.49% | -11.9% |
| AWK | Sell | AMERICAN WTR WKS CO | $102,208,000 | -5.0% | 665,979 | -10.3% | 1.49% | -10.9% |
| AVB | Sell | AVALONBAY COMMUNTIES REITreit | $101,479,000 | +2.6% | 632,543 | -4.5% | 1.48% | -3.8% |
| SO | Sell | SOUTHERN CO | $99,110,000 | -1.6% | 1,613,380 | -13.1% | 1.44% | -7.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIE COM USD1reit | $95,165,000 | +0.0% | 3,148,029 | -10.2% | 1.38% | -6.2% |
| WEC | WEC ENERGY GROUP INC | $93,521,000 | -5.0% | 1,016,200 | 0.0% | 1.36% | -10.9% | |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $93,285,000 | +11.8% | 1,573,630 | -3.2% | 1.36% | +4.8% |
| ATO | Buy | ATMOS ENERGY CORP | $92,897,000 | +0.2% | 973,455 | +0.4% | 1.35% | -6.1% |
| EIX | Buy | EDISON INTL | $88,540,000 | +24.2% | 1,409,421 | +0.5% | 1.29% | +16.4% |
| EVRG | EVERGY INC | $88,396,000 | +9.2% | 1,592,441 | 0.0% | 1.28% | +2.4% | |
| VZ | Sell | VERIZON COMMUNICATIO | $86,072,000 | -10.4% | 1,465,059 | -9.3% | 1.25% | -16.0% |
| CNP | Buy | CENTERPOINT ENERGYmaster ltd part | $85,970,000 | +12.2% | 3,972,725 | +0.3% | 1.25% | +5.2% |
| PNW | PINNACLE WEST CAP | $84,995,000 | +7.2% | 1,063,100 | 0.0% | 1.24% | +0.6% | |
| ITOT | Buy | ISHARES TRUST CORE S&P TOTAL US STK MKTetf | $84,895,000 | +14.9% | 984,630 | +0.6% | 1.23% | +7.7% |
| EXR | Sell | EXTRA SPACE STORAGE REITreit | $84,584,000 | +4.0% | 730,051 | -4.0% | 1.23% | -2.5% |
| CUBE | Buy | CUBESMARTreit | $81,767,000 | +12.2% | 2,432,818 | +7.8% | 1.19% | +5.2% |
| WELL | Sell | WELLTOWER INC REITreit | $80,385,000 | +16.9% | 1,243,957 | -0.3% | 1.17% | +9.7% |
| CUZ | Sell | COUSINS PPTYS INCreit | $78,198,000 | +12.0% | 2,334,266 | -4.4% | 1.14% | +5.0% |
| AMH | Sell | AMERICAN HOMES 4 R CL Areit | $75,068,000 | -1.2% | 2,502,265 | -6.2% | 1.09% | -7.4% |
| OGE | OGE ENERGY CORP | $73,278,000 | +6.2% | 2,300,000 | 0.0% | 1.07% | -0.4% | |
| SRC | Buy | SPIRIT REALTY CAPIreit | $72,729,000 | +38.0% | 1,810,530 | +15.9% | 1.06% | +29.5% |
| CONE | Buy | CYRUSONEreit | $72,451,000 | +6.9% | 990,440 | +2.3% | 1.05% | +0.2% |
| NI | Buy | NISOURCE INC | $69,340,000 | +4.7% | 3,022,681 | +0.4% | 1.01% | -1.9% |
| T | AT&T INC | $68,334,000 | +0.9% | 2,376,025 | 0.0% | 0.99% | -5.4% | |
| MAA | Buy | MID-AMER APT CMNTYS REITreit | $67,628,000 | +13.9% | 533,810 | +4.3% | 0.98% | +6.7% |
| FTS | Sell | FORTIS INC | $67,013,000 | -0.8% | 1,641,821 | -1.0% | 0.97% | -7.1% |
| SPG | Sell | SIMON PPTY INCreit | $66,445,000 | +31.3% | 779,141 | -0.4% | 0.97% | +23.1% |
| ENB | Buy | ENBRIDGE INCmaster ltd part | $64,979,000 | +25.3% | 2,031,241 | +14.4% | 0.94% | +17.5% |
| HTA | Buy | HLTHCARE TR OF AMERreit | $64,774,000 | +10.1% | 2,352,007 | +4.0% | 0.94% | +3.3% |
| VER | New | VEREIT INCreit | $64,060,000 | – | 1,695,166 | +100.0% | 0.93% | – |
| BRX | Buy | BRIXMOR PROPERTY G COM USD0.01reit | $63,334,000 | +41.9% | 3,826,802 | +0.3% | 0.92% | +33.1% |
| BXP | Sell | BOSTON PROPERTIESreit | $63,261,000 | +9.9% | 669,218 | -6.6% | 0.92% | +3.1% |
| NEP | Buy | NEXTERA ENERGY LPU COM UNIT RP INmaster ltd part | $62,404,000 | +11.9% | 930,715 | +0.1% | 0.91% | +4.9% |
| STOR | Sell | STORE CAP CORP COMreit | $62,327,000 | -4.1% | 1,834,214 | -22.6% | 0.91% | -10.1% |
| TRP | Buy | TRANSCANADA PIPELINE COMmaster ltd part | $59,039,000 | -2.4% | 1,450,665 | +0.7% | 0.86% | -8.5% |
| WTRG | Buy | ESSENTIAL UTILITIES | $58,312,000 | +18.2% | 1,233,071 | +0.6% | 0.85% | +10.8% |
| SR | SPIRE INC COM USD1 | $57,273,000 | +20.4% | 894,330 | 0.0% | 0.83% | +12.9% | |
| AIRC | New | APARTMENT INCOME REIT WHEN ISSUEDreit | $56,703,000 | – | 1,476,246 | +100.0% | 0.82% | – |
| CMCSA | Buy | COMCAST CORP CLASS A | $55,376,000 | +13.4% | 1,056,800 | +0.1% | 0.80% | +6.3% |
| BCE | BCE INC | $52,195,000 | +3.2% | 1,219,515 | 0.0% | 0.76% | -3.2% | |
| TU | TELUS CORP | $50,669,000 | +12.8% | 2,560,600 | 0.0% | 0.74% | +5.7% | |
| INVH | Sell | INVITATION HOMESreit | $50,342,000 | +3.3% | 1,695,007 | -2.6% | 0.73% | -3.2% |
| EPD | Sell | ENTERPRISE PRODSmaster ltd part | $50,019,000 | +19.3% | 2,553,285 | -3.8% | 0.73% | +11.8% |
| UNP | Buy | UNION PAC CORP | $47,599,000 | +7.8% | 228,601 | +1.9% | 0.69% | +1.0% |
| REG | Sell | REGENCY CENTERS CORP REITreit | $47,096,000 | +15.2% | 1,033,041 | -3.9% | 0.68% | +8.0% |
| ARE | Sell | ALEXANDRIA REAL ESTA REITreit | $46,844,000 | -12.8% | 262,844 | -21.7% | 0.68% | -18.2% |
| NJR | Buy | NEW JERSEY RES CORP | $46,627,000 | +59.5% | 1,311,600 | +21.3% | 0.68% | +49.7% |
| LNG | Buy | CHENIERE ENERGY INCmaster ltd part | $45,638,000 | +35.8% | 760,254 | +4.6% | 0.66% | +27.4% |
| OGS | ONE GAS INC | $44,220,000 | +11.2% | 576,000 | 0.0% | 0.64% | +4.4% | |
| DEI | Sell | DOUGLAS EMMETT INCreit | $43,568,000 | +10.0% | 1,493,062 | -5.3% | 0.63% | +3.3% |
| FE | FIRSTENERGY CORP | $42,502,000 | +6.6% | 1,388,500 | 0.0% | 0.62% | 0.0% | |
| KMI | Buy | KINDER MORGAN INCmaster ltd part | $41,639,000 | +24.6% | 3,046,015 | +12.4% | 0.60% | +16.8% |
| RHP | Sell | RYMAN HOSPITALITYreit | $41,189,000 | +66.5% | 607,873 | -9.6% | 0.60% | +56.0% |
| WMB | Sell | WILLIAMS COS INCmaster ltd part | $40,640,000 | -14.9% | 2,026,934 | -16.6% | 0.59% | -20.2% |
| PBA | Buy | PEMBINA PIPELINEmaster ltd part | $38,000,000 | +13.3% | 1,608,362 | +1.4% | 0.55% | +6.3% |
| NWN | NORTHWEST NATURAL HL | $36,792,000 | +1.3% | 800,000 | 0.0% | 0.54% | -5.0% | |
| BKH | BLACK HILLS CORP | $34,824,000 | +14.9% | 566,700 | 0.0% | 0.51% | +7.7% | |
| SBAC | New | SBA COMMUNICATIONS COM USD0.01 CL Areit | $33,814,000 | – | 119,852 | +100.0% | 0.49% | – |
| REXR | Sell | REXFORD INDUSTRIAL COM USD0.01reit | $32,715,000 | +4.6% | 666,163 | -2.5% | 0.48% | -1.9% |
| SJI | SOUTH JERSEY INDS | $32,325,000 | +11.8% | 1,500,000 | 0.0% | 0.47% | +4.9% | |
| MPLX | MPLX LPmaster ltd part | $32,207,000 | +37.5% | 1,487,643 | 0.0% | 0.47% | +28.9% | |
| ET | Buy | ENERGY TRANSFER LPmaster ltd part | $31,091,000 | +34.9% | 5,030,958 | +18.3% | 0.45% | +26.6% |
| VEU | Buy | VANGUARD INTL EQUITY ETF ALL-WORLD EX-USetf | $31,002,000 | +16.4% | 531,215 | +0.6% | 0.45% | +9.2% |
| CP | Buy | CDN PACIFIC RAILWAY | $30,852,000 | +16.2% | 89,005 | +1.8% | 0.45% | +9.0% |
| VICI | Sell | VICI PPTYS INC COMreit | $30,704,000 | +1.5% | 1,204,065 | -6.9% | 0.45% | -4.9% |
| VEA | Buy | VANGUARD TAX MANAGED FTSE DEV MKT ETFetf | $27,820,000 | +15.9% | 589,290 | +0.4% | 0.40% | +8.9% |
| NSC | Buy | NORFOLK SOUTHERN | $27,448,000 | +13.9% | 115,517 | +2.6% | 0.40% | +6.7% |
| TRGP | Sell | TARGA RESOURCES INmaster ltd part | $27,208,000 | +71.4% | 1,031,395 | -8.8% | 0.40% | +61.0% |
| VTI | Buy | VANGUARD INDEX TR TOTAL STOCK MARKETetf | $26,521,000 | +16.8% | 136,255 | +2.2% | 0.39% | +9.7% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $26,487,000 | +54.8% | 1,871,893 | -5.3% | 0.38% | +45.3% |
| HST | Sell | HOST HOTELS & RESRTS REITreit | $24,833,000 | +29.9% | 1,697,370 | -4.2% | 0.36% | +21.5% |
| PAA | PLAINS ALL AMERN PIP UNITmaster ltd part | $23,817,000 | +37.8% | 2,890,400 | 0.0% | 0.35% | +29.1% | |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTreit | $21,142,000 | +35.8% | 975,650 | +6.3% | 0.31% | +26.9% |
| MMP | Sell | MAGELLAN MIDSTREAMmaster ltd part | $20,548,000 | +23.9% | 484,160 | -0.1% | 0.30% | +16.3% |
| IJJ | Buy | ISHARES S&P MC 400VL ETFetf | $19,951,000 | +28.0% | 231,180 | +100.0% | 0.29% | +19.8% |
| IWN | Buy | ISHARES RUS 2000 VAL ETFetf | $18,167,000 | +33.3% | 137,890 | +0.5% | 0.26% | +25.1% |
| OKE | Buy | ONEOK INCmaster ltd part | $16,877,000 | +48.6% | 439,735 | +0.6% | 0.24% | +39.2% |
| ETR | ENTERGY CORP | $16,074,000 | +1.3% | 161,000 | 0.0% | 0.23% | -4.9% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $15,249,000 | +78.7% | 74,700 | +58.3% | 0.22% | +68.2% |
| CQP | Sell | CHENIERE ENERGY PRTNmaster ltd part | $14,580,000 | -6.5% | 413,606 | -11.7% | 0.21% | -12.4% |
| AAPL | Sell | APPLE INC | $13,711,000 | +12.3% | 103,330 | -2.0% | 0.20% | +5.3% |
| IWO | ISHARES RUS 2000 GRW ETFetf | $13,395,000 | +29.4% | 46,720 | 0.0% | 0.20% | +21.1% | |
| VOD | VODAFONE GRP PLC ADRadr | $12,891,000 | +22.8% | 782,200 | 0.0% | 0.19% | +14.7% | |
| IJK | Buy | ISHARES S&P MC 400GR ETFetf | $12,457,000 | +20.8% | 172,480 | +300.0% | 0.18% | +13.1% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTERMEDIAetf | $12,099,000 | +1.8% | 325,410 | +0.6% | 0.18% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $11,984,000 | +5.5% | 53,880 | -0.3% | 0.17% | -1.1% |
| ETRN | EQUITRANS MIDST CORPmaster ltd part | $11,819,000 | -5.0% | 1,470,000 | 0.0% | 0.17% | -10.9% | |
| GLNG | Buy | GOLAR LNG LTD ORDINARYmaster ltd part | $11,388,000 | +59.6% | 1,181,340 | +0.3% | 0.17% | +49.5% |
| AMZN | Buy | AMAZON COM INC | $10,585,000 | +4.7% | 3,250 | +1.2% | 0.15% | -1.9% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN COM UT REP LPmaster ltd part | $10,212,000 | +17.0% | 354,835 | -0.8% | 0.15% | +9.6% |
| DCP | Buy | DCP MIDSTREAM LLC COM UT LTD PTNmaster ltd part | $8,299,000 | +67.7% | 448,100 | +1.1% | 0.12% | +57.1% |
| MPC | Buy | MARATHON PETROLEUMmaster ltd part | $8,187,000 | +41.5% | 197,950 | +0.4% | 0.12% | +32.2% |
| FB | Sell | FACEBOOK INC CLASS A | $7,627,000 | +3.0% | 27,920 | -1.2% | 0.11% | -3.5% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,344,000 | +15.9% | 146,560 | 0.0% | 0.11% | +9.2% | |
| Buy | KEYERA CORPmaster ltd part | $6,856,000 | +18.6% | 386,120 | +0.5% | 0.10% | +11.1% | |
| RTLR | Sell | RATTLER MIDSTREAM COM NPVmaster ltd part | $6,701,000 | +59.0% | 706,870 | -0.2% | 0.10% | +49.2% |
| WLKP | Sell | WESTLAKE CHEM PRTNRS LP COM UNIT RP LPmaster ltd part | $6,485,000 | -1.7% | 272,020 | -22.7% | 0.09% | -7.8% |
| PSX | PHILLIPS 66master ltd part | $5,676,000 | +34.9% | 81,150 | 0.0% | 0.08% | +27.7% | |
| TSLA | New | TESLA INC COM | $5,293,000 | – | 7,500 | +100.0% | 0.08% | – |
| GOOG | ALPHABET INC CLASS C | $5,240,000 | +19.2% | 2,991 | 0.0% | 0.08% | +11.8% | |
| GOOGL | ALPHABET INC CLASS A | $5,170,000 | +19.6% | 2,950 | 0.0% | 0.08% | +11.9% | |
| PSXP | Sell | PHILLIPS 66 PARTNERSmaster ltd part | $5,140,000 | +13.5% | 194,619 | -1.0% | 0.08% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,834,000 | +5.0% | 30,715 | -0.6% | 0.07% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,523,000 | +28.0% | 35,595 | -3.0% | 0.07% | +20.0% |
| V | Sell | VISA INC CLASS A | $4,335,000 | +8.3% | 19,820 | -1.0% | 0.06% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE C COM | $4,045,000 | -0.2% | 29,070 | -0.3% | 0.06% | -6.3% |
| UNH | Sell | UNITEDHEALTH GRP INC | $3,872,000 | +12.0% | 11,040 | -0.5% | 0.06% | +3.7% |
| DIS | WALT DISNEY CO | $3,834,000 | +46.0% | 21,164 | 0.0% | 0.06% | +36.6% | |
| NVDA | NVIDIA CORP | $3,776,000 | -3.5% | 7,230 | 0.0% | 0.06% | -9.8% | |
| MA | Sell | MASTERCARD INC CLASS A | $3,685,000 | +5.0% | 10,325 | -0.5% | 0.05% | 0.0% |
| GEL | GENESIS ENERGY L P UNITmaster ltd part | $3,748,000 | +38.0% | 603,565 | 0.0% | 0.05% | +28.6% | |
| HD | Sell | HOME DEPOT INC | $3,357,000 | -5.1% | 12,640 | -0.8% | 0.05% | -10.9% |
| PYPL | PAYPAL HLDGS INC COM | $3,216,000 | +18.9% | 13,730 | 0.0% | 0.05% | +11.9% | |
| ADBE | Sell | ADOBE INC | $2,808,000 | +1.1% | 5,615 | -0.9% | 0.04% | -4.7% |
| NFLX | NETFLIX INC | $2,779,000 | +8.1% | 5,140 | 0.0% | 0.04% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $2,682,000 | +17.7% | 88,490 | -6.4% | 0.04% | +11.4% |
| KO | Buy | COCA-COLA CO | $2,493,000 | +11.4% | 45,460 | +0.3% | 0.04% | +2.9% |
| INTC | Sell | INTEL CORP | $2,379,000 | -9.7% | 47,760 | -6.1% | 0.04% | -14.6% |
| PFE | Buy | PFIZER INC | $2,407,000 | +0.9% | 65,388 | +0.6% | 0.04% | -5.4% |
| PEP | Sell | PEPSICO INC | $2,404,000 | +6.3% | 16,210 | -0.6% | 0.04% | 0.0% |
| MRK | Sell | MERCK & CO INC | $2,426,000 | -1.7% | 29,663 | -0.3% | 0.04% | -7.9% |
| CRM | Buy | SALESFORCE.COM | $2,368,000 | -11.0% | 10,640 | +0.5% | 0.03% | -17.1% |
| WMT | Sell | WALMART INC | $2,340,000 | +1.2% | 16,235 | -1.8% | 0.03% | -5.6% |
| ABBV | Buy | ABBVIE INC | $2,244,000 | +23.5% | 20,941 | +1.0% | 0.03% | +17.9% |
| ABT | Buy | ABBOTT LABS | $2,300,000 | +1.5% | 21,010 | +1.0% | 0.03% | -5.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,228,000 | +13.4% | 49,790 | -0.2% | 0.03% | +6.7% |
| TMO | THERMO FISHER SCI | $2,147,000 | +5.5% | 4,610 | 0.0% | 0.03% | -3.1% | |
| NKE | Buy | NIKE INC CLASS B | $2,114,000 | +15.8% | 14,940 | +2.8% | 0.03% | +10.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,051,000 | +20.2% | 49,765 | +0.1% | 0.03% | +15.4% |
| QCOM | Sell | QUALCOMM INC | $2,003,000 | +26.6% | 13,145 | -2.2% | 0.03% | +16.0% |
| CVX | Buy | CHEVRON CORP | $1,900,000 | +19.7% | 22,495 | +2.0% | 0.03% | +12.0% |
| ACN | Sell | ACCENTURE PLC CLASS A | $1,924,000 | +14.8% | 7,365 | -0.7% | 0.03% | +7.7% |
| COST | COSTCO WHSL CORP | $1,931,000 | +6.2% | 5,125 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS CORP | $1,889,000 | -2.3% | 8,805 | 0.0% | 0.03% | -10.0% | |
| MDT | Buy | MEDTRONIC PLC SHS | $1,850,000 | +13.4% | 15,795 | +0.6% | 0.03% | +8.0% |
| DGL | Sell | INVESCO DB MULTI-SEC GOLD FDetf | $1,882,000 | -16.1% | 34,000 | -16.0% | 0.03% | -22.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,759,000 | +13.9% | 10,715 | -0.9% | 0.03% | +8.3% |
| HON | HONEYWELL INTL INC | $1,780,000 | +29.2% | 8,370 | 0.0% | 0.03% | +23.8% | |
| GNR | Buy | SPDR INDEX SHARES S&P GL NAT RES ETFetf | $1,789,000 | +27.2% | 39,950 | +6.7% | 0.03% | +18.2% |
| DHR | DANAHER CORP | $1,652,000 | +3.2% | 7,435 | 0.0% | 0.02% | -4.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,650,000 | -0.1% | 26,605 | -2.9% | 0.02% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL | $1,548,000 | +13.5% | 18,695 | +2.7% | 0.02% | +9.5% |
| AMGN | AMGEN INC | $1,594,000 | -9.6% | 6,935 | 0.0% | 0.02% | -14.8% | |
| LLY | Sell | LILLY ELI & CO | $1,558,000 | +6.6% | 9,230 | -6.6% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,507,000 | +26.3% | 14,085 | +1.4% | 0.02% | +15.8% |
| C | Sell | CITIGROUP INC | $1,514,000 | +37.4% | 24,561 | -3.9% | 0.02% | +29.4% |
| SCHP | SCHWAB STRATEGIC T US TIPS ETFetf | $1,521,000 | +0.7% | 24,500 | 0.0% | 0.02% | -4.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $1,516,000 | +10.9% | 6,540 | +1.9% | 0.02% | +4.8% |
| ORCL | Sell | ORACLE CORP | $1,451,000 | -4.0% | 22,430 | -11.4% | 0.02% | -8.7% |
| LOW | LOWES CO | $1,422,000 | -3.3% | 8,860 | 0.0% | 0.02% | -8.7% | |
| BA | Buy | BOEING CO | $1,349,000 | +30.6% | 6,300 | +0.8% | 0.02% | +25.0% |
| UPS | UNITED PARCEL SERVIC CLASS B | $1,403,000 | +1.1% | 8,330 | 0.0% | 0.02% | -9.1% | |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACetf | $1,309,000 | +56.6% | 89,024 | +39.0% | 0.02% | +46.2% |
| IBM | Sell | INTL BUSINESS MCHN | $1,293,000 | +2.5% | 10,275 | -1.0% | 0.02% | -5.0% |
| COR | CORESITE RLTY CORPreit | $1,309,000 | +5.4% | 10,450 | 0.0% | 0.02% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIE COM USD1 | $1,272,000 | +29.4% | 17,789 | +4.1% | 0.02% | +20.0% |
| BLK | Sell | BLACKROCK INC | $1,230,000 | +17.7% | 1,705 | -8.1% | 0.02% | +12.5% |
| BKNG | BOOKING HLDGS INC | $1,225,000 | +30.2% | 550 | 0.0% | 0.02% | +20.0% | |
| CAT | CATERPILLAR INC | $1,162,000 | +22.1% | 6,385 | 0.0% | 0.02% | +13.3% | |
| CHTR | CHARTER COMMUNICATIO CL A | $1,201,000 | +6.0% | 1,815 | 0.0% | 0.02% | -5.6% | |
| MMM | Sell | 3M COMPANY | $1,158,000 | +7.5% | 6,625 | -1.5% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,148,000 | +66.6% | 16,745 | +17.6% | 0.02% | +54.5% |
| CVS | Buy | CVS HEALTH CORP | $1,071,000 | +19.3% | 15,675 | +2.0% | 0.02% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,071,000 | +41.7% | 4,060 | +8.0% | 0.02% | +33.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,128,000 | +79.0% | 104,478 | +3.4% | 0.02% | +60.0% |
| LMT | LOCKHEED MARTIN CORP | $1,024,000 | -7.4% | 2,885 | 0.0% | 0.02% | -11.8% | |
| WFC | Buy | WELLS FARGO & CO | $1,045,000 | +37.0% | 34,640 | +6.8% | 0.02% | +25.0% |
| TGT | Buy | TARGET CORPORATION | $1,051,000 | +14.0% | 5,955 | +1.7% | 0.02% | +7.1% |
| HESM | Buy | HESS MIDSTREAM LP CLASS A SHARE REPRESmaster ltd part | $1,036,000 | +33.3% | 52,951 | +2.9% | 0.02% | +25.0% |
| DLR | DIGITAL RLTY TR INCreit | $959,000 | -5.0% | 6,875 | 0.0% | 0.01% | -12.5% | |
| MDLZ | Buy | MONDELEZ INTL INC | $997,000 | +4.3% | 17,047 | +2.4% | 0.01% | -6.7% |
| AXP | AMERICAN EXPRESS CO | $933,000 | +20.7% | 7,715 | 0.0% | 0.01% | +16.7% | |
| GILD | GILEAD SCIENCES INC | $862,000 | -7.8% | 14,790 | 0.0% | 0.01% | -13.3% | |
| MO | Buy | ALTRIA GROUP INC | $912,000 | +8.1% | 22,250 | +1.8% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $865,000 | +12.0% | 10,110 | +1.0% | 0.01% | +8.3% |
| USB | Sell | US BANCORP DEL | $751,000 | +26.4% | 16,122 | -2.7% | 0.01% | +22.2% |
| FDX | FEDEX CORP | $748,000 | +3.3% | 2,880 | 0.0% | 0.01% | 0.0% | |
| NS | Buy | NUSTAR ENERGY LPmaster ltd part | $695,000 | +51.4% | 48,200 | +11.6% | 0.01% | +42.9% |
| GM | Buy | GENERAL MOTORS CO | $632,000 | +46.6% | 15,180 | +4.1% | 0.01% | +28.6% |
| DD | Buy | DUPONT DE NEMOURS COM | $627,000 | +31.2% | 8,821 | +2.3% | 0.01% | +28.6% |
| EMR | EMERSON ELEC CO | $562,000 | +22.7% | 6,990 | 0.0% | 0.01% | +14.3% | |
| COF | CAPITAL ONE FINL CO | $535,000 | +37.5% | 5,410 | 0.0% | 0.01% | +33.3% | |
| DOW | DOW INC | $492,000 | +18.0% | 8,871 | 0.0% | 0.01% | +16.7% | |
| COP | CONOCOPHILLIPS | $509,000 | +21.8% | 12,720 | 0.0% | 0.01% | +16.7% | |
| BIIB | Sell | BIOGEN INC | $457,000 | -25.6% | 1,865 | -13.9% | 0.01% | -30.0% |
| ELS | EQUITY LIFESTYLE PPTreit | $425,000 | +3.4% | 6,700 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERN INTL GROUP INC | $393,000 | +41.9% | 10,375 | +3.0% | 0.01% | +50.0% |
| F | Buy | FORD MOTOR CO | $412,000 | +37.8% | 46,860 | +4.5% | 0.01% | +20.0% |
| ALL | ALLSTATE CORP | $412,000 | +16.7% | 3,745 | 0.0% | 0.01% | +20.0% | |
| GD | GENERAL DYNAMICS | $403,000 | +7.5% | 2,710 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC | $438,000 | +29.2% | 9,320 | +2.2% | 0.01% | +20.0% |
| USAC | Sell | USA COMPRESSION PAmaster ltd part | $340,000 | -19.0% | 25,000 | -40.5% | 0.01% | -28.6% |
| SLB | Buy | SCHLUMBERGER LTD | $364,000 | +45.6% | 16,655 | +3.7% | 0.01% | +25.0% |
| EVA | Buy | ENVIVA PARTNERS LPmaster ltd part | $350,000 | +33.6% | 7,700 | +18.5% | 0.01% | +25.0% |
| PAGP | Buy | PLAINS GP HLDINGS LP CL A SHS LPImaster ltd part | $346,000 | +60.2% | 40,934 | +15.5% | 0.01% | +66.7% |
| CARR | CARRIER GLOBAL CORP COM USD0.01 WI | $350,000 | +23.2% | 9,290 | 0.0% | 0.01% | +25.0% | |
| WBA | WALGREENS BOOTS ALNC | $349,000 | +11.1% | 8,740 | 0.0% | 0.01% | 0.0% | |
| WES | New | WESTERN MIDSTREAM PA COM UNITS REP LTD PTmaster ltd part | $269,000 | – | 19,500 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $269,000 | +24.0% | 7,750 | +7.2% | 0.00% | +33.3% |
| COLD | Sell | AMERICOLD RLTY TRreit | $270,000 | -92.9% | 7,225 | -93.2% | 0.00% | -93.2% |
| EQT | New | EQT CORP COMmaster ltd part | $292,000 | – | 23,000 | +100.0% | 0.00% | – |
| ENBL | ENABLE MIDSTREAM Pmaster ltd part | $297,000 | +26.9% | 56,500 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP | $222,000 | +5.7% | 2,420 | +2.1% | 0.00% | 0.0% |
| GLOG | Exit | GASLOG LTDmaster ltd part | $0 | – | -15,840 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERSmaster ltd part | $0 | – | -45,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPmaster ltd part | $0 | – | -10,340 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PA COM UNITS REPR LPRTNmaster ltd part | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERmaster ltd part | $0 | – | -73,171 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPmaster ltd part | $0 | – | -9,000 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,645 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INV&MGMT CL Areit | $0 | – | -1,437,393 | -100.0% | -0.75% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -7,681,710 | -100.0% | -0.77% | – |
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 2021-01-29
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.