$7.33 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 217 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INCreit | $212,942,000 | +8.2% | 2,008,888 | +1.7% | 2.91% | +1.6% |
| NEE | Sell | NEXTERA ENERGY INCmaster ltd part | $181,999,000 | -4.1% | 2,407,073 | -2.2% | 2.48% | -10.0% |
| EQIX | Buy | EQUINIX INCreit | $171,422,000 | +3.2% | 252,244 | +8.5% | 2.34% | -3.1% |
| CCI | Sell | CROWN CASTLE INTLreit | $164,448,000 | +3.5% | 955,370 | -4.2% | 2.24% | -2.8% |
| D | Buy | DOMINION ENERGY INCmaster ltd part | $153,304,000 | +7.5% | 2,018,219 | +6.5% | 2.09% | +1.0% |
| PEG | Buy | PUBLIC SVC ENTERPR | $140,312,000 | +4.7% | 2,330,385 | +1.4% | 1.92% | -1.7% |
| AEE | Buy | AMEREN CORPORATION | $136,235,000 | +4.7% | 1,674,473 | +0.4% | 1.86% | -1.7% |
| SRE | Buy | SEMPRA ENERGYmaster ltd part | $132,554,000 | +13.5% | 999,804 | +9.1% | 1.81% | +6.5% |
| ES | Buy | EVERSOURCE ENERGY | $124,692,000 | +0.1% | 1,440,025 | +0.0% | 1.70% | -6.0% |
| DTE | Sell | DTE ENERGY CO | $123,616,000 | +6.0% | 928,469 | -3.4% | 1.69% | -0.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $123,511,000 | +13.5% | 2,280,490 | +8.0% | 1.69% | +6.6% |
| DRE | Sell | DUKE REALTY CORPreit | $116,200,000 | +4.4% | 2,771,291 | -0.5% | 1.59% | -2.0% |
| AVB | Sell | AVALONBAY COMMUNTIES REITreit | $115,142,000 | +13.5% | 624,043 | -1.3% | 1.57% | +6.5% |
| CNP | Buy | CENTERPOINT ENERGYmaster ltd part | $113,614,000 | +32.2% | 5,016,065 | +26.3% | 1.55% | +24.1% |
| CMS | Sell | CMS ENERGY CORP | $112,820,000 | -10.7% | 1,842,856 | -11.0% | 1.54% | -16.2% |
| SUI | Buy | SUN COMMUNITIESreit | $112,501,000 | +4.7% | 749,809 | +6.0% | 1.54% | -1.7% |
| AMT | Buy | AMERICAN TOWER CORPreit | $111,539,000 | +8.7% | 466,572 | +2.0% | 1.52% | +2.1% |
| ATO | Buy | ATMOS ENERGY CORP | $108,437,000 | +16.7% | 1,096,990 | +12.7% | 1.48% | +9.5% |
| XEL | XCEL ENERGY INC | $107,897,000 | -0.2% | 1,622,274 | 0.0% | 1.47% | -6.4% | |
| SO | Buy | SOUTHERN CO | $107,527,000 | +8.5% | 1,729,850 | +7.2% | 1.47% | +1.9% |
| AEP | Sell | AMERN ELEC PWR INC | $101,927,000 | -9.8% | 1,203,386 | -11.3% | 1.39% | -15.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $100,525,000 | +7.5% | 1,074,100 | +5.7% | 1.37% | +0.9% |
| EVRG | Buy | EVERGY INC | $99,605,000 | +12.7% | 1,673,191 | +5.1% | 1.36% | +5.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIE COM USD1reit | $99,174,000 | +4.2% | 3,124,579 | -0.7% | 1.35% | -2.2% |
| AWK | Sell | AMERICAN WTR WKS CO | $94,325,000 | -7.7% | 629,169 | -5.5% | 1.29% | -13.3% |
| CUBE | Buy | CUBESMARTreit | $94,059,000 | +15.0% | 2,486,368 | +2.2% | 1.28% | +8.0% |
| WELL | Buy | WELLTOWER INC REITreit | $93,714,000 | +16.6% | 1,308,307 | +5.2% | 1.28% | +9.4% |
| EXR | Sell | EXTRA SPACE STORAGE REITreit | $93,024,000 | +10.0% | 701,801 | -3.9% | 1.27% | +3.3% |
| SPG | Buy | SIMON PPTY INCreit | $91,129,000 | +37.1% | 800,991 | +2.8% | 1.24% | +28.8% |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKTetf | $90,192,000 | +6.2% | 984,630 | 0.0% | 1.23% | -0.2% | |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $88,245,000 | -5.4% | 1,231,950 | -21.7% | 1.20% | -11.1% |
| AMH | Buy | AMERICAN HOMES 4 R CL Areit | $84,632,000 | +12.7% | 2,538,465 | +1.4% | 1.16% | +5.8% |
| CUZ | Buy | COUSINS PPTYS INCreit | $83,835,000 | +7.2% | 2,371,566 | +1.6% | 1.14% | +0.6% |
| EIX | Sell | EDISON INTL | $81,896,000 | -7.5% | 1,397,546 | -0.8% | 1.12% | -13.1% |
| SRC | Buy | SPIRIT REALTY CAPIreit | $78,369,000 | +7.8% | 1,843,980 | +1.8% | 1.07% | +1.1% |
| BRX | Sell | BRIXMOR PROPERTY G COM USD0.01reit | $77,382,000 | +22.2% | 3,825,102 | -0.0% | 1.06% | +14.7% |
| PNW | Sell | PINNACLE WEST CAP | $76,152,000 | -10.4% | 936,100 | -11.9% | 1.04% | -15.9% |
| VZ | Sell | VERIZON COMMUNICATIO | $75,034,000 | -12.8% | 1,290,359 | -11.9% | 1.02% | -18.2% |
| OGE | OGE ENERGY CORP | $74,428,000 | +1.6% | 2,300,000 | 0.0% | 1.02% | -4.7% | |
| VER | Buy | VEREIT INCreit | $72,384,000 | +13.0% | 1,874,266 | +10.6% | 0.99% | +6.1% |
| ENB | Sell | ENBRIDGE INCmaster ltd part | $72,033,000 | +10.9% | 1,978,921 | -2.6% | 0.98% | +4.0% |
| T | Sell | AT&T INC | $71,863,000 | +5.2% | 2,374,075 | -0.1% | 0.98% | -1.3% |
| MAA | Sell | MID-AMER APT CMNTYS REITreit | $71,424,000 | +5.6% | 494,760 | -7.3% | 0.98% | -0.8% |
| BXP | Sell | BOSTON PROPERTIESreit | $67,702,000 | +7.0% | 668,593 | -0.1% | 0.92% | +0.4% |
| CONE | Buy | CYRUSONEreit | $67,452,000 | -6.9% | 996,040 | +0.6% | 0.92% | -12.5% |
| SR | SPIRE INC COM USD1 | $66,082,000 | +15.4% | 894,330 | 0.0% | 0.90% | +8.3% | |
| WTRG | Buy | ESSENTIAL UTILITIES | $66,051,000 | +13.3% | 1,475,996 | +19.7% | 0.90% | +6.4% |
| HTA | Sell | HLTHCARE TR OF AMERreit | $64,295,000 | -0.7% | 2,331,207 | -0.9% | 0.88% | -6.8% |
| NI | Sell | NISOURCE INC | $64,012,000 | -7.7% | 2,655,000 | -12.2% | 0.87% | -13.3% |
| EPD | Buy | ENTERPRISE PRODSmaster ltd part | $63,391,000 | +26.7% | 2,878,785 | +12.7% | 0.86% | +19.0% |
| AIRC | Sell | APARTMENT INCOME REIT WHEN ISSUEDreit | $60,580,000 | +6.8% | 1,416,736 | -4.0% | 0.83% | +0.2% |
| NEP | Sell | NEXTERA ENERGY LPU COM UNIT RP INmaster ltd part | $60,583,000 | -2.9% | 831,275 | -10.7% | 0.83% | -8.8% |
| BCE | Buy | BCE INC | $60,211,000 | +15.4% | 1,333,865 | +9.4% | 0.82% | +8.3% |
| STOR | Sell | STORE CAP CORP COMreit | $59,881,000 | -3.9% | 1,787,502 | -2.5% | 0.82% | -9.8% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $59,865,000 | +27.1% | 1,055,641 | +2.2% | 0.82% | +19.3% |
| TRP | Sell | TRANSCANADA PIPELINE COMmaster ltd part | $58,649,000 | -0.7% | 1,281,650 | -11.7% | 0.80% | -6.6% |
| LNG | Buy | CHENIERE ENERGY INCmaster ltd part | $58,212,000 | +27.6% | 808,384 | +6.3% | 0.80% | +19.7% |
| CMCSA | Sell | COMCAST CORP CLASS A | $57,129,000 | +3.2% | 1,055,800 | -0.1% | 0.78% | -3.1% |
| WMB | Buy | WILLIAMS COS INCmaster ltd part | $54,083,000 | +33.1% | 2,282,934 | +12.6% | 0.74% | +24.9% |
| INVH | Sell | INVITATION HOMESreit | $53,898,000 | +7.1% | 1,684,832 | -0.6% | 0.74% | +0.5% |
| FTS | Sell | FORTIS INC | $51,649,000 | -22.9% | 1,190,455 | -27.5% | 0.70% | -27.6% |
| TU | TELUS CORP | $50,994,000 | +0.6% | 2,560,600 | 0.0% | 0.70% | -5.6% | |
| PBA | Buy | PEMBINA PIPELINEmaster ltd part | $49,712,000 | +30.8% | 1,721,292 | +7.0% | 0.68% | +22.8% |
| SBAC | Buy | SBA COMMUNICATIONS COM USD0.01 CL Areit | $48,044,000 | +42.1% | 173,102 | +44.4% | 0.66% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTA REITreit | $47,383,000 | +1.2% | 288,394 | +9.7% | 0.65% | -5.0% |
| VEU | Buy | VANGUARD INTL EQUITY ETF ALL-WORLD EX-USetf | $47,013,000 | +51.6% | 774,770 | +45.8% | 0.64% | +42.4% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $46,125,000 | +5.9% | 1,468,962 | -1.6% | 0.63% | -0.6% |
| NSC | Buy | NORFOLK SOUTHERN | $45,513,000 | +65.8% | 169,497 | +46.7% | 0.62% | +55.6% |
| OKE | Buy | ONEOK INCmaster ltd part | $44,828,000 | +165.6% | 884,875 | +101.2% | 0.61% | +149.8% |
| OGS | ONE GAS INC | $44,300,000 | +0.2% | 576,000 | 0.0% | 0.60% | -5.9% | |
| NWN | NORTHWEST NATURAL HL | $43,160,000 | +17.3% | 800,000 | 0.0% | 0.59% | +10.1% | |
| NJR | Sell | NEW JERSEY RES CORP | $43,123,000 | -7.5% | 1,081,600 | -17.5% | 0.59% | -13.1% |
| MPLX | Buy | MPLX LPmaster ltd part | $42,724,000 | +32.7% | 1,666,943 | +12.1% | 0.58% | +24.6% |
| TRGP | Buy | TARGA RESOURCES INmaster ltd part | $40,780,000 | +49.9% | 1,284,425 | +24.5% | 0.56% | +40.7% |
| FE | Sell | FIRSTENERGY CORP | $39,495,000 | -7.1% | 1,138,500 | -18.0% | 0.54% | -12.8% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNmaster ltd part | $38,580,000 | +24.1% | 5,023,458 | -0.1% | 0.53% | +16.6% |
| RHP | Sell | RYMAN HOSPITALITYreit | $37,838,000 | -8.1% | 488,174 | -19.7% | 0.52% | -13.7% |
| BKH | BLACK HILLS CORP | $37,839,000 | +8.7% | 566,700 | 0.0% | 0.52% | +2.2% | |
| UNP | Sell | UNION PAC CORP | $37,115,000 | -22.0% | 168,391 | -26.3% | 0.51% | -26.7% |
| KMI | Sell | KINDER MORGAN INCmaster ltd part | $36,781,000 | -11.7% | 2,209,085 | -27.5% | 0.50% | -17.0% |
| SJI | SOUTH JERSEY INDS | $33,870,000 | +4.8% | 1,500,000 | 0.0% | 0.46% | -1.7% | |
| VICI | Sell | VICI PPTYS INC COMreit | $33,590,000 | +9.4% | 1,189,465 | -1.2% | 0.46% | +2.9% |
| REXR | Sell | REXFORD INDUSTRIAL COM USD0.01reit | $32,720,000 | +0.0% | 649,213 | -2.5% | 0.45% | -6.1% |
| PAA | Buy | PLAINS ALL AMERN PIP UNITmaster ltd part | $30,270,000 | +27.1% | 3,326,400 | +15.1% | 0.41% | +19.4% |
| VEA | Buy | VANGUARD TAX MANAGED FTSE DEV MKT ETFetf | $29,276,000 | +5.2% | 596,140 | +1.2% | 0.40% | -1.2% |
| VTI | Buy | VANGUARD INDEX TR TOTAL STOCK MARKETetf | $28,479,000 | +7.4% | 137,785 | +1.1% | 0.39% | +0.8% |
| HST | Sell | HOST HOTELS & RESRTS REITreit | $28,280,000 | +13.9% | 1,678,320 | -1.1% | 0.39% | +6.9% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTreit | $26,749,000 | +26.5% | 994,000 | +1.9% | 0.36% | +18.9% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $26,578,000 | +0.3% | 1,716,893 | -8.3% | 0.36% | -5.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $23,573,000 | +54.6% | 89,320 | +19.6% | 0.32% | +45.0% |
| IJJ | ISHARES S&P MC 400VL ETFetf | $23,564,000 | +18.1% | 231,180 | 0.0% | 0.32% | +11.0% | |
| IWN | ISHARES RUS 2000 VAL ETFetf | $21,989,000 | +21.0% | 137,890 | 0.0% | 0.30% | +13.6% | |
| MMP | Sell | MAGELLAN MIDSTREAMmaster ltd part | $18,968,000 | -7.7% | 437,460 | -9.6% | 0.26% | -13.4% |
| CQP | Sell | CHENIERE ENERGY PRTNmaster ltd part | $16,770,000 | +15.0% | 403,606 | -2.4% | 0.23% | +8.0% |
| ETR | ENTERGY CORP | $16,015,000 | -0.4% | 161,000 | 0.0% | 0.22% | -6.4% | |
| VOD | VODAFONE GRP PLC ADRadr | $14,416,000 | +11.8% | 782,200 | 0.0% | 0.20% | +5.3% | |
| IWO | ISHARES RUS 2000 GRW ETFetf | $14,051,000 | +4.9% | 46,720 | 0.0% | 0.19% | -1.5% | |
| IJK | ISHARES S&P MC 400GR ETFetf | $13,517,000 | +8.5% | 172,480 | 0.0% | 0.18% | +2.2% | |
| AAPL | Buy | APPLE INC | $13,328,000 | -2.8% | 109,115 | +5.6% | 0.18% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $13,251,000 | +10.6% | 56,205 | +4.3% | 0.18% | +4.0% |
| CP | Sell | CDN PACIFIC RAILWAY | $12,226,000 | -60.4% | 32,235 | -63.8% | 0.17% | -62.8% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTERMEDIAetf | $11,841,000 | -2.1% | 326,650 | +0.4% | 0.16% | -8.0% |
| MPC | Buy | MARATHON PETROLEUMmaster ltd part | $10,669,000 | +30.3% | 199,450 | +0.8% | 0.15% | +22.7% |
| WES | Buy | WESTERN MIDSTREAM PA COM UNITS REP LTD PTmaster ltd part | $10,265,000 | +3716.0% | 552,200 | +2731.8% | 0.14% | +3400.0% |
| AMZN | Buy | AMAZON COM INC | $10,210,000 | -3.5% | 3,300 | +1.5% | 0.14% | -9.7% |
| GLNG | Sell | GOLAR LNG LTD ORDINARYmaster ltd part | $10,096,000 | -11.3% | 986,934 | -16.5% | 0.14% | -16.9% |
| Buy | KEYERA CORPmaster ltd part | $8,357,000 | +21.9% | 402,120 | +4.1% | 0.11% | +14.0% | |
| HESM | Buy | HESS MIDSTREAM LP CLASS A SHARE REPRESmaster ltd part | $8,306,000 | +701.7% | 370,451 | +599.6% | 0.11% | +653.3% |
| FB | FACEBOOK INC CLASS A | $8,223,000 | +7.8% | 27,920 | 0.0% | 0.11% | +0.9% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,628,000 | +3.9% | 146,560 | 0.0% | 0.10% | -2.8% | |
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PTNmaster ltd part | $7,572,000 | -8.8% | 349,600 | -22.0% | 0.10% | -14.9% |
| PSX | Sell | PHILLIPS 66master ltd part | $6,544,000 | +15.3% | 80,250 | -1.1% | 0.09% | +7.2% |
| ETRN | Sell | EQUITRANS MIDST CORPmaster ltd part | $6,202,000 | -47.5% | 760,000 | -48.3% | 0.08% | -50.6% |
| RTLR | Sell | RATTLER MIDSTREAM COM NPVmaster ltd part | $6,162,000 | -8.0% | 579,670 | -18.0% | 0.08% | -13.4% |
| TSLA | Buy | TESLA INC COM | $5,935,000 | +12.1% | 8,885 | +18.5% | 0.08% | +5.2% |
| GOOGL | Sell | ALPHABET INC CLASS A | $5,672,000 | +9.7% | 2,750 | -6.8% | 0.08% | +2.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $5,556,000 | +6.0% | 2,686 | -10.2% | 0.08% | 0.0% |
| GEL | Sell | GENESIS ENERGY L P UNITmaster ltd part | $5,527,000 | +47.5% | 591,765 | -2.0% | 0.08% | +38.9% |
| JPM | JPMORGAN CHASE & CO | $5,419,000 | +19.8% | 35,595 | 0.0% | 0.07% | +12.1% | |
| WLKP | Sell | WESTLAKE CHEM PRTNRS LP COM UNIT RP LPmaster ltd part | $5,453,000 | -15.9% | 227,020 | -16.5% | 0.07% | -21.3% |
| JNJ | JOHNSON & JOHNSON | $5,048,000 | +4.4% | 30,715 | 0.0% | 0.07% | -1.4% | |
| V | VISA INC CLASS A | $4,196,000 | -3.2% | 19,820 | 0.0% | 0.06% | -9.5% | |
| UNH | UNITEDHEALTH GRP INC | $4,108,000 | +6.1% | 11,040 | 0.0% | 0.06% | 0.0% | |
| PG | PROCTER AND GAMBLE COM | $3,937,000 | -2.7% | 29,070 | 0.0% | 0.05% | -8.5% | |
| DIS | WALT DISNEY CO COM | $3,905,000 | +1.9% | 21,164 | 0.0% | 0.05% | -5.4% | |
| NVDA | NVIDIA CORP | $3,860,000 | +2.2% | 7,230 | 0.0% | 0.05% | -3.6% | |
| HD | HOME DEPOT INC | $3,858,000 | +14.9% | 12,640 | 0.0% | 0.05% | +8.2% | |
| MA | MASTERCARD INC CLASS A | $3,676,000 | -0.2% | 10,325 | 0.0% | 0.05% | -7.4% | |
| BAC | Buy | BANK OF AMERICA CORP | $3,443,000 | +28.4% | 89,000 | +0.6% | 0.05% | +20.5% |
| PYPL | PAYPAL HLDGS INC COM | $3,334,000 | +3.7% | 13,730 | 0.0% | 0.05% | -2.1% | |
| INTC | INTEL CORP | $3,057,000 | +28.5% | 47,760 | 0.0% | 0.04% | +20.0% | |
| XOM | EXXON MOBIL CORP | $2,778,000 | +35.4% | 49,765 | 0.0% | 0.04% | +26.7% | |
| NFLX | NETFLIX INC | $2,681,000 | -3.5% | 5,140 | 0.0% | 0.04% | -7.5% | |
| GNR | Buy | SPDR INDEX SHARES S&P GL NAT RES ETFetf | $2,601,000 | +45.4% | 51,750 | +29.5% | 0.04% | +38.5% |
| ADBE | ADOBE INC | $2,669,000 | -5.0% | 5,615 | 0.0% | 0.04% | -12.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $2,560,000 | +14.9% | 49,500 | -0.6% | 0.04% | +9.4% |
| ABT | Sell | ABBOTT LABS | $2,485,000 | +8.0% | 20,740 | -1.3% | 0.03% | +3.0% |
| CVX | Buy | CHEVRON CORP | $2,390,000 | +25.8% | 22,805 | +1.4% | 0.03% | +17.9% |
| KO | COCA-COLA CO | $2,396,000 | -3.9% | 45,460 | 0.0% | 0.03% | -8.3% | |
| PFE | PFIZER INC | $2,369,000 | -1.6% | 65,388 | 0.0% | 0.03% | -8.6% | |
| CRM | SALESFORCE.COM | $2,254,000 | -4.8% | 10,640 | 0.0% | 0.03% | -8.8% | |
| MRK | MERCK & CO INC | $2,287,000 | -5.7% | 29,663 | 0.0% | 0.03% | -11.4% | |
| ABBV | Sell | ABBVIE INC | $2,237,000 | -0.3% | 20,671 | -1.3% | 0.03% | -6.1% |
| PEP | PEPSICO INC | $2,293,000 | -4.6% | 16,210 | 0.0% | 0.03% | -11.4% | |
| WMT | WALMART INC | $2,205,000 | -5.8% | 16,235 | 0.0% | 0.03% | -11.8% | |
| TMO | THERMO FISHER SCI | $2,104,000 | -2.0% | 4,610 | 0.0% | 0.03% | -6.5% | |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACetf | $2,047,000 | +56.4% | 123,224 | +38.4% | 0.03% | +47.4% |
| ACN | ACCENTURE PLC CLASS A | $2,035,000 | +5.8% | 7,365 | 0.0% | 0.03% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $2,025,000 | +15.1% | 10,715 | 0.0% | 0.03% | +7.7% | |
| MCD | MCDONALDS CORP | $1,974,000 | +4.5% | 8,805 | 0.0% | 0.03% | 0.0% | |
| NKE | Sell | NIKE INC CLASS B | $1,959,000 | -7.3% | 14,740 | -1.3% | 0.03% | -12.9% |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | $1,866,000 | +0.9% | 15,795 | 0.0% | 0.02% | -7.4% | |
| COST | COSTCO WHSL CORP | $1,806,000 | -6.5% | 5,125 | 0.0% | 0.02% | -10.7% | |
| HON | HONEYWELL INTL INC | $1,817,000 | +2.1% | 8,370 | 0.0% | 0.02% | -3.8% | |
| C | Sell | CITIGROUP INC | $1,767,000 | +16.7% | 24,291 | -1.1% | 0.02% | +9.1% |
| LLY | LILLY ELI & CO | $1,724,000 | +10.7% | 9,230 | 0.0% | 0.02% | +4.3% | |
| QCOM | QUALCOMM INC | $1,743,000 | -13.0% | 13,145 | 0.0% | 0.02% | -17.2% | |
| DHR | DANAHER CORP | $1,673,000 | +1.3% | 7,435 | 0.0% | 0.02% | -4.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,673,000 | +1.4% | 26,505 | -0.4% | 0.02% | -4.2% |
| AMGN | Sell | AMGEN INC | $1,701,000 | +6.7% | 6,835 | -1.4% | 0.02% | 0.0% |
| BA | BOEING CO | $1,605,000 | +19.0% | 6,300 | 0.0% | 0.02% | +10.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $1,617,000 | +6.7% | 6,330 | -3.2% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL | $1,623,000 | +4.8% | 18,295 | -2.1% | 0.02% | -4.3% |
| LOW | Sell | LOWES CO | $1,627,000 | +14.4% | 8,555 | -3.4% | 0.02% | +4.8% |
| AVGO | New | BROADCOM INC | $1,641,000 | – | 3,540 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $1,553,000 | +7.0% | 22,130 | -1.3% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,517,000 | +0.7% | 13,885 | -1.4% | 0.02% | -4.5% |
| CAT | CATERPILLAR INC | $1,480,000 | +27.4% | 6,385 | 0.0% | 0.02% | +17.6% | |
| UPS | UNITED PARCEL SERVIC CLASS B | $1,416,000 | +0.9% | 8,330 | 0.0% | 0.02% | -5.0% | |
| IBM | INTL BUSINESS MCHN | $1,369,000 | +5.9% | 10,275 | 0.0% | 0.02% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIE COM USD1 | $1,375,000 | +8.1% | 17,789 | 0.0% | 0.02% | +5.6% | |
| MS | Buy | MORGAN STANLEY | $1,343,000 | +17.0% | 17,295 | +3.3% | 0.02% | +5.9% |
| BLK | BLACKROCK INC | $1,286,000 | +4.6% | 1,705 | 0.0% | 0.02% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,346,000 | +19.3% | 102,478 | -1.9% | 0.02% | +12.5% |
| GS | GOLDMAN SACHS GROUP | $1,328,000 | +24.0% | 4,060 | 0.0% | 0.02% | +12.5% | |
| WFC | WELLS FARGO & CO | $1,353,000 | +29.5% | 34,640 | 0.0% | 0.02% | +20.0% | |
| MMM | 3M COMPANY | $1,277,000 | +10.3% | 6,625 | 0.0% | 0.02% | 0.0% | |
| COR | CORESITE RLTY CORPreit | $1,252,000 | -4.4% | 10,450 | 0.0% | 0.02% | -10.5% | |
| CVS | Sell | CVS HEALTH CORP | $1,157,000 | +8.0% | 15,375 | -1.9% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORPORATION | $1,150,000 | +9.4% | 5,805 | -2.5% | 0.02% | +6.7% |
| LMT | LOCKHEED MARTIN CORP | $1,066,000 | +4.1% | 2,885 | 0.0% | 0.02% | 0.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $1,095,000 | -10.6% | 470 | -14.5% | 0.02% | -16.7% |
| AXP | AMERICAN EXPRESS CO | $1,091,000 | +16.9% | 7,715 | 0.0% | 0.02% | +7.1% | |
| MO | Sell | ALTRIA GROUP INC | $1,123,000 | +23.1% | 21,950 | -1.3% | 0.02% | +15.4% |
| CHTR | Sell | CHARTER COMMUNICATIO CL A | $1,058,000 | -11.9% | 1,715 | -5.5% | 0.01% | -17.6% |
| GILD | GILEAD SCIENCES INC | $956,000 | +10.9% | 14,790 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INCreit | $968,000 | +0.9% | 6,875 | 0.0% | 0.01% | -7.1% | |
| MDLZ | Sell | MONDELEZ INTL INC | $986,000 | -1.1% | 16,847 | -1.2% | 0.01% | -7.1% |
| DGL | Sell | INVESCO DB MULTI-SEC GOLD FDetf | $864,000 | -54.1% | 17,500 | -48.5% | 0.01% | -55.6% |
| SCHP | Sell | SCHWAB STRATEGIC T US TIPS ETFetf | $868,000 | -42.9% | 14,200 | -42.0% | 0.01% | -45.5% |
| USB | US BANCORP DEL | $892,000 | +18.8% | 16,122 | 0.0% | 0.01% | +9.1% | |
| GM | GENERAL MOTORS CO | $872,000 | +38.0% | 15,180 | 0.0% | 0.01% | +33.3% | |
| CL | COLGATE PALMOLIVE CO | $797,000 | -7.9% | 10,110 | 0.0% | 0.01% | -15.4% | |
| FDX | FEDEX CORP | $818,000 | +9.4% | 2,880 | 0.0% | 0.01% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LPmaster ltd part | $721,000 | +3.7% | 42,200 | -12.4% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $727,000 | +42.8% | 13,720 | +7.9% | 0.01% | +42.9% |
| EMR | EMERSON ELEC CO | $631,000 | +12.3% | 6,990 | 0.0% | 0.01% | +12.5% | |
| COF | CAPITAL ONE FINL CO | $688,000 | +28.6% | 5,410 | 0.0% | 0.01% | +12.5% | |
| F | Sell | FORD MOTOR CO | $559,000 | +35.7% | 45,660 | -2.6% | 0.01% | +33.3% |
| DOW | DOW INC | $567,000 | +15.2% | 8,871 | 0.0% | 0.01% | +14.3% | |
| DD | Sell | DUPONT DE NEMOURS COM | $566,000 | -9.7% | 7,321 | -17.0% | 0.01% | -11.1% |
| MET | Sell | METLIFE INC | $554,000 | +26.5% | 9,120 | -2.1% | 0.01% | +33.3% |
| WBA | WALGREENS BOOTS ALNC | $480,000 | +37.5% | 8,740 | 0.0% | 0.01% | +40.0% | |
| VLO | New | VALERO ENERGY CORPmaster ltd part | $487,000 | – | 6,800 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS | $492,000 | +22.1% | 2,710 | 0.0% | 0.01% | +16.7% | |
| BIIB | Sell | BIOGEN INC | $490,000 | +7.2% | 1,750 | -6.2% | 0.01% | 0.0% |
| AIG | Sell | AMERN INTL GROUP INC | $468,000 | +19.1% | 10,125 | -2.4% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP COMmaster ltd part | $440,000 | +50.7% | 23,700 | +3.0% | 0.01% | +50.0% |
| DBA | New | INVESCO DB MULTI-SEC AGRICULTURE FDetf | $440,000 | – | 26,000 | +100.0% | 0.01% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN COM UT REP LPmaster ltd part | $398,000 | -96.1% | 12,500 | -96.5% | 0.01% | -96.6% |
| EVA | Buy | ENVIVA PARTNERS LPmaster ltd part | $391,000 | +11.7% | 8,100 | +5.2% | 0.01% | 0.0% |
| PAGP | PLAINS GP HLDINGS LP CL A SHS LPImaster ltd part | $385,000 | +11.3% | 40,934 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORP COM USD0.01 WI | $392,000 | +12.0% | 9,290 | 0.0% | 0.01% | 0.0% | |
| TMUS | New | T-MOBILE US INC | $401,000 | – | 3,200 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO | $310,000 | +15.2% | 7,750 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD RLTY TRreit | $278,000 | +3.0% | 7,225 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP | $234,000 | +5.4% | 2,420 | 0.0% | 0.00% | 0.0% | |
| ENBL | Exit | ENABLE MIDSTREAM Pmaster ltd part | $0 | – | -56,500 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PAmaster ltd part | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,655 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,745 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTreit | $0 | – | -6,700 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERSmaster ltd part | $0 | – | -194,619 | -100.0% | -0.08% | – |
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 2021-05-10
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.