$7.69 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 214 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INCreit | $240,262,000 | +12.8% | 2,010,058 | +0.1% | 3.12% | +7.5% |
| EQIX | Buy | EQUINIX INCreit | $230,721,000 | +34.6% | 287,467 | +14.0% | 3.00% | +28.2% |
| NEE | Buy | NEXTERA ENERGY INCmaster ltd part | $181,988,000 | -0.0% | 2,483,456 | +3.2% | 2.37% | -4.7% |
| CCI | Sell | CROWN CASTLE INTLreit | $160,180,000 | -2.6% | 821,015 | -14.1% | 2.08% | -7.2% |
| D | Sell | DOMINION ENERGY INCmaster ltd part | $147,460,000 | -3.8% | 2,004,355 | -0.7% | 1.92% | -8.4% |
| PEG | Buy | PUBLIC SVC ENTERPR | $143,543,000 | +2.3% | 2,402,797 | +3.1% | 1.87% | -2.5% |
| ES | Buy | EVERSOURCE ENERGY | $139,559,000 | +11.9% | 1,739,265 | +20.8% | 1.82% | +6.6% |
| SUI | Buy | SUN COMMUNITIESreit | $139,002,000 | +23.6% | 810,978 | +8.2% | 1.81% | +17.7% |
| AEE | Buy | AMEREN CORPORATION | $138,559,000 | +1.7% | 1,731,118 | +3.4% | 1.80% | -3.1% |
| SRE | Sell | SEMPRAmaster ltd part | $131,914,000 | -0.5% | 995,727 | -0.4% | 1.72% | -5.2% |
| DRE | Sell | DUKE REALTY CORPreit | $129,965,000 | +11.8% | 2,744,763 | -1.0% | 1.69% | +6.6% |
| WELL | Buy | WELLTOWER INC REITreit | $128,432,000 | +37.0% | 1,545,517 | +18.1% | 1.67% | +30.6% |
| LNT | ALLIANT ENERGY CORP | $127,160,000 | +3.0% | 2,280,490 | 0.0% | 1.65% | -1.9% | |
| AVB | Sell | AVALONBAY COMMUNTIES REITreit | $125,935,000 | +9.4% | 603,453 | -3.3% | 1.64% | +4.2% |
| CNP | Sell | CENTERPOINT ENERGYmaster ltd part | $122,710,000 | +8.0% | 5,004,466 | -0.2% | 1.60% | +2.9% |
| AMT | Sell | AMERICAN TOWER CORPreit | $121,313,000 | +8.8% | 449,073 | -3.8% | 1.58% | +3.6% |
| XEL | Buy | XCEL ENERGY INC | $116,589,000 | +8.1% | 1,769,724 | +9.1% | 1.52% | +2.9% |
| SPG | Buy | SIMON PPTY INCreit | $115,815,000 | +27.1% | 887,611 | +10.8% | 1.51% | +21.1% |
| CMS | Buy | CMS ENERGY CORP | $115,441,000 | +2.3% | 1,953,986 | +6.0% | 1.50% | -2.5% |
| CUBE | Sell | CUBESMARTreit | $114,035,000 | +21.2% | 2,461,893 | -1.0% | 1.48% | +15.5% |
| EXR | Sell | EXTRA SPACE STORAGE REITreit | $109,867,000 | +18.1% | 670,656 | -4.4% | 1.43% | +12.5% |
| AEP | Buy | AMERN ELEC PWR INC | $109,724,000 | +7.6% | 1,297,126 | +7.8% | 1.43% | +2.6% |
| MAA | Buy | MID-AMER APT CMNTYS REITreit | $108,618,000 | +52.1% | 644,925 | +30.4% | 1.41% | +44.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIE COM USD1reit | $107,631,000 | +8.5% | 3,233,129 | +3.5% | 1.40% | +3.4% |
| EVRG | Buy | EVERGY INC | $105,885,000 | +6.3% | 1,752,191 | +4.7% | 1.38% | +1.2% |
| ATO | Sell | ATMOS ENERGY CORP | $105,037,000 | -3.1% | 1,092,886 | -0.4% | 1.37% | -7.7% |
| SO | Sell | SOUTHERN CO | $103,098,000 | -4.1% | 1,703,822 | -1.5% | 1.34% | -8.7% |
| AWK | Buy | AMERICAN WTR WKS CO | $99,763,000 | +5.8% | 647,263 | +2.9% | 1.30% | +0.7% |
| AMH | Sell | AMERICAN HOMES 4 R CL Areit | $98,305,000 | +16.2% | 2,530,380 | -0.3% | 1.28% | +10.6% |
| WEC | WEC ENERGY GROUP INC | $95,541,000 | -5.0% | 1,074,100 | 0.0% | 1.24% | -9.5% | |
| ARE | Buy | ALEXANDRIA REAL ESTA REITreit | $86,502,000 | +82.6% | 475,441 | +64.9% | 1.12% | +73.9% |
| SRC | Sell | SPIRIT REALTY CAPIreit | $83,630,000 | +6.7% | 1,748,117 | -5.2% | 1.09% | +1.7% |
| CUZ | Sell | COUSINS PPTYS INCreit | $83,046,000 | -0.9% | 2,257,899 | -4.8% | 1.08% | -5.6% |
| BRX | Sell | BRIXMOR PROPERTY G COM USD0.01reit | $83,082,000 | +7.4% | 3,629,637 | -5.1% | 1.08% | +2.3% |
| EIX | Sell | EDISON INTL | $80,511,000 | -1.7% | 1,392,442 | -0.4% | 1.05% | -6.4% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $78,277,000 | -11.3% | 1,016,578 | -17.5% | 1.02% | -15.5% |
| OGE | OGE ENERGY CORP | $77,395,000 | +4.0% | 2,300,000 | 0.0% | 1.01% | -1.0% | |
| PNW | PINNACLE WEST CAP | $76,732,000 | +0.8% | 936,100 | 0.0% | 1.00% | -4.0% | |
| LNG | Buy | CHENIERE ENERGY INCmaster ltd part | $76,348,000 | +31.2% | 880,195 | +8.9% | 0.99% | +24.9% |
| AIRC | Buy | APARTMENT INCOME REIT WHEN ISSUEDreit | $75,386,000 | +24.4% | 1,589,419 | +12.2% | 0.98% | +18.5% |
| ITOT | Sell | ISHARES TRUST CORE S&P TOTAL US STK MKTetf | $74,822,000 | -17.0% | 757,615 | -23.1% | 0.97% | -21.0% |
| VZ | Sell | VERIZON COMMUNICATIO | $72,064,000 | -4.0% | 1,286,164 | -0.3% | 0.94% | -8.5% |
| CONE | Sell | CYRUSONEreit | $70,605,000 | +4.7% | 987,200 | -0.9% | 0.92% | -0.3% |
| T | Sell | AT&T INC | $68,136,000 | -5.2% | 2,367,475 | -0.3% | 0.89% | -9.7% |
| EPD | Sell | ENTERPRISE PRODSmaster ltd part | $68,144,000 | +7.5% | 2,824,040 | -1.9% | 0.89% | +2.4% |
| INVH | Buy | INVITATION HOMESreit | $67,225,000 | +24.7% | 1,802,767 | +7.0% | 0.87% | +18.8% |
| WTRG | Sell | ESSENTIAL UTILITIES | $67,181,000 | +1.7% | 1,470,046 | -0.4% | 0.87% | -3.1% |
| BCE | BCE INC | $65,786,000 | +9.3% | 1,333,865 | 0.0% | 0.86% | +4.0% | |
| NI | NISOURCE INC | $65,048,000 | +1.6% | 2,655,000 | 0.0% | 0.85% | -3.2% | |
| TRP | Buy | TRANSCANADA PIPELINE COMmaster ltd part | $64,831,000 | +10.5% | 1,309,142 | +2.1% | 0.84% | +5.2% |
| SR | SPIRE INC COM USD1 | $64,633,000 | -2.2% | 894,330 | 0.0% | 0.84% | -6.9% | |
| NEP | Buy | NEXTERA ENERGY LPU COM UNIT RP INmaster ltd part | $63,751,000 | +5.2% | 834,880 | +0.4% | 0.83% | +0.2% |
| REG | Sell | REGENCY CENTERS CORP REITreit | $62,938,000 | +5.1% | 982,326 | -6.9% | 0.82% | +0.1% |
| HTA | Buy | HLTHCARE TR OF AMERreit | $62,823,000 | -2.3% | 2,352,932 | +0.9% | 0.82% | -6.9% |
| ENB | Sell | ENBRIDGE INCmaster ltd part | $61,457,000 | -14.7% | 1,534,885 | -22.4% | 0.80% | -18.7% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNmaster ltd part | $61,095,000 | +58.4% | 5,747,418 | +14.4% | 0.79% | +50.7% |
| WMB | Sell | WILLIAMS COS INCmaster ltd part | $59,994,000 | +10.9% | 2,259,649 | -1.0% | 0.78% | +5.7% |
| CMCSA | Sell | COMCAST CORP CLASS A | $59,947,000 | +4.9% | 1,051,335 | -0.4% | 0.78% | 0.0% |
| HST | Buy | HOST HOTELS & RESRTS REITreit | $59,353,000 | +109.9% | 3,472,952 | +106.9% | 0.77% | +100.0% |
| TU | TELUS CORP | $57,486,000 | +12.7% | 2,560,600 | 0.0% | 0.75% | +7.5% | |
| TRGP | Sell | TARGA RESOURCES INmaster ltd part | $56,261,000 | +38.0% | 1,265,715 | -1.5% | 0.73% | +31.4% |
| OKE | Buy | ONEOK INCmaster ltd part | $55,411,000 | +23.6% | 995,892 | +12.5% | 0.72% | +17.8% |
| PBA | Sell | PEMBINA PIPELINEmaster ltd part | $53,980,000 | +8.6% | 1,696,999 | -1.4% | 0.70% | +3.4% |
| MPLX | Buy | MPLX LPmaster ltd part | $52,748,000 | +23.5% | 1,781,438 | +6.9% | 0.69% | +17.7% |
| FTS | FORTIS INC | $52,750,000 | +2.1% | 1,190,455 | 0.0% | 0.69% | -2.7% | |
| DEI | Buy | DOUGLAS EMMETT INCreit | $52,498,000 | +13.8% | 1,561,515 | +6.3% | 0.68% | +8.4% |
| VEU | VANGUARD INTL EQUITY ETF ALL-WORLD EX-USetf | $49,113,000 | +4.5% | 774,770 | 0.0% | 0.64% | -0.5% | |
| NSC | Buy | NORFOLK SOUTHERN | $48,107,000 | +5.7% | 181,255 | +6.9% | 0.63% | +0.8% |
| BXP | Sell | BOSTON PROPERTIESreit | $44,977,000 | -33.6% | 392,508 | -41.3% | 0.58% | -36.7% |
| SBAC | Sell | SBA COMMUNICATIONS COM USD0.01 CL Areit | $44,043,000 | -8.3% | 138,197 | -20.2% | 0.57% | -12.7% |
| NJR | NEW JERSEY RES CORP | $42,799,000 | -0.8% | 1,081,600 | 0.0% | 0.56% | -5.4% | |
| OGS | ONE GAS INC | $42,693,000 | -3.6% | 576,000 | 0.0% | 0.56% | -8.3% | |
| FE | FIRSTENERGY CORP | $42,364,000 | +7.3% | 1,138,500 | 0.0% | 0.55% | +2.2% | |
| NWN | NORTHWEST NATURAL HL | $42,016,000 | -2.7% | 800,000 | 0.0% | 0.55% | -7.3% | |
| RHP | Buy | RYMAN HOSPITALITYreit | $40,453,000 | +6.9% | 512,326 | +4.9% | 0.53% | +1.7% |
| KMI | Sell | KINDER MORGAN INCmaster ltd part | $40,073,000 | +9.0% | 2,198,195 | -0.5% | 0.52% | +3.8% |
| REXR | Buy | REXFORD INDUSTRIAL COM USD0.01reit | $39,740,000 | +21.5% | 697,803 | +7.5% | 0.52% | +15.7% |
| SJI | SOUTH JERSEY INDS | $38,895,000 | +14.8% | 1,500,000 | 0.0% | 0.51% | +9.5% | |
| BKH | BLACK HILLS CORP | $37,193,000 | -1.7% | 566,700 | 0.0% | 0.48% | -6.4% | |
| RLJ | Buy | RLJ LODGING TRUSTreit | $34,793,000 | +30.9% | 2,284,477 | +33.1% | 0.45% | +24.5% |
| VICI | Sell | VICI PPTYS INC COMreit | $34,273,000 | +2.0% | 1,104,865 | -7.1% | 0.45% | -2.8% |
| VER | Sell | VEREIT INCreit | $33,439,000 | -53.8% | 728,037 | -61.2% | 0.44% | -56.0% |
| CSX | New | CSX CORP | $32,319,000 | – | 1,007,445 | +100.0% | 0.42% | – |
| VTI | Buy | VANGUARD INDEX TR TOTAL STOCK MARKETetf | $31,308,000 | +9.9% | 140,510 | +2.0% | 0.41% | +4.6% |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETFetf | $30,713,000 | +4.9% | 596,140 | 0.0% | 0.40% | -0.2% | |
| STOR | Sell | STORE CAP CORP COMreit | $29,537,000 | -50.7% | 855,895 | -52.1% | 0.38% | -53.0% |
| UNP | Sell | UNION PAC CORP | $29,480,000 | -20.6% | 134,041 | -20.4% | 0.38% | -24.5% |
| PAA | Sell | PLAINS ALL AMERN PIP UNITmaster ltd part | $25,150,000 | -16.9% | 2,213,900 | -33.4% | 0.33% | -20.8% |
| IJJ | Buy | ISHARES S&P MC 400VL ETFetf | $24,487,000 | +3.9% | 232,460 | +0.6% | 0.32% | -1.2% |
| IWN | Buy | ISHARES RUS 2000 VAL ETFetf | $22,941,000 | +4.3% | 138,390 | +0.4% | 0.30% | -0.7% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INTreit | $22,011,000 | -17.7% | 686,350 | -31.0% | 0.29% | -21.6% |
| MMP | Sell | MAGELLAN MIDSTREAMmaster ltd part | $20,864,000 | +10.0% | 426,580 | -2.5% | 0.27% | +4.6% |
| CP | Buy | CDN PACIFIC RAILWAY | $16,357,000 | +33.8% | 212,635 | +559.6% | 0.21% | +27.5% |
| ETR | ENTERGY CORP | $16,052,000 | +0.2% | 161,000 | 0.0% | 0.21% | -4.6% | |
| CQP | Sell | CHENIERE ENERGY PRTNmaster ltd part | $16,104,000 | -4.0% | 363,606 | -9.9% | 0.21% | -8.7% |
| IWO | ISHARES RUS 2000 GRW ETFetf | $14,562,000 | +3.6% | 46,720 | 0.0% | 0.19% | -1.6% | |
| IJK | ISHARES S&P MC 400GR ETFetf | $13,959,000 | +3.3% | 172,480 | 0.0% | 0.18% | -1.6% | |
| MPC | Buy | MARATHON PETROLEUMmaster ltd part | $13,569,000 | +27.2% | 224,585 | +12.6% | 0.18% | +20.5% |
| VOD | VODAFONE GRP PLC ADRadr | $13,399,000 | -7.1% | 782,200 | 0.0% | 0.17% | -11.7% | |
| MSFT | Sell | MICROSOFT CORP | $13,242,000 | -0.1% | 48,880 | -13.0% | 0.17% | -5.0% |
| WES | Buy | WESTERN MIDSTREAM PA COM UNITS REP LTD PTmaster ltd part | $13,182,000 | +28.4% | 615,425 | +11.4% | 0.17% | +22.1% |
| AAPL | Sell | APPLE INC | $12,887,000 | -3.3% | 94,090 | -13.8% | 0.17% | -7.7% |
| DCP | Buy | DCP MIDSTREAM LP COM UT LTD PTNmaster ltd part | $12,210,000 | +61.3% | 397,855 | +13.8% | 0.16% | +54.4% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTERMEDIAetf | $12,027,000 | +1.6% | 327,700 | +0.3% | 0.16% | -3.7% |
| Sell | KEYERA CORPmaster ltd part | $10,532,000 | +26.0% | 391,525 | -2.6% | 0.14% | +20.2% | |
| AMZN | Sell | AMAZON COM INC | $9,959,000 | -2.5% | 2,895 | -12.3% | 0.13% | -6.5% |
| FB | Sell | FACEBOOK INC CLASS A | $8,983,000 | +9.2% | 25,835 | -7.5% | 0.12% | +4.5% |
| HESM | Sell | HESS MIDSTREAM LP CLASS A SHARE REPRESmaster ltd part | $8,662,000 | +4.3% | 343,056 | -7.4% | 0.11% | 0.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,960,000 | +4.4% | 146,560 | 0.0% | 0.10% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORPmaster ltd part | $7,955,000 | +1533.5% | 101,880 | +1398.2% | 0.10% | +1371.4% |
| GLNG | Sell | GOLAR LNG LTD ORDINARYmaster ltd part | $7,312,000 | -27.6% | 551,825 | -44.1% | 0.10% | -31.2% |
| ETRN | Sell | EQUITRANS MIDST CORPmaster ltd part | $6,301,000 | +1.6% | 740,435 | -2.6% | 0.08% | -3.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $6,055,000 | +9.0% | 2,416 | -10.1% | 0.08% | +3.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $6,031,000 | +6.3% | 2,470 | -10.2% | 0.08% | +1.3% |
| GEL | Sell | GENESIS ENERGY L P UNITmaster ltd part | $5,848,000 | +5.8% | 503,690 | -14.9% | 0.08% | +1.3% |
| WLKP | Sell | WESTLAKE CHEM PRTNRS LP COM UNIT RP LPmaster ltd part | $5,573,000 | +2.2% | 207,020 | -8.8% | 0.07% | -2.7% |
| TSLA | Sell | TESLA INC COM | $5,557,000 | -6.4% | 8,175 | -8.0% | 0.07% | -11.1% |
| NVDA | Sell | NVIDIA CORP | $5,329,000 | +38.1% | 6,660 | -7.9% | 0.07% | +30.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,104,000 | -5.8% | 32,815 | -7.8% | 0.07% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,656,000 | -7.8% | 28,260 | -8.0% | 0.06% | -11.6% |
| RTLR | Sell | RATTLER MIDSTREAM COM NPVmaster ltd part | $4,473,000 | -27.4% | 409,575 | -29.3% | 0.06% | -31.0% |
| V | Sell | VISA INC CLASS A | $4,261,000 | +1.5% | 18,225 | -8.0% | 0.06% | -3.5% |
| UNH | Sell | UNITEDHEALTH GRP INC | $4,068,000 | -1.0% | 10,160 | -8.0% | 0.05% | -5.4% |
| HD | Sell | HOME DEPOT INC | $3,701,000 | -4.1% | 11,605 | -8.2% | 0.05% | -9.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,686,000 | +10.6% | 12,645 | -7.9% | 0.05% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE COM | $3,589,000 | -8.8% | 26,600 | -8.5% | 0.05% | -13.0% |
| MA | Sell | MASTERCARD INC CLASS A | $3,446,000 | -6.3% | 9,440 | -8.6% | 0.04% | -10.0% |
| DIS | Sell | WALT DISNEY CO COM | $3,421,000 | -12.4% | 19,464 | -8.0% | 0.04% | -17.0% |
| BAC | Sell | BANK OF AMERICA CORP | $3,383,000 | -1.7% | 82,040 | -7.8% | 0.04% | -6.4% |
| ADBE | Sell | ADOBE INC | $3,016,000 | +13.0% | 5,150 | -8.3% | 0.04% | +8.3% |
| GNR | Buy | SPDR INDEX SHARES S&P GL NAT RES ETFetf | $2,833,000 | +8.9% | 53,450 | +3.3% | 0.04% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,869,000 | +3.3% | 45,485 | -8.6% | 0.04% | -2.6% |
| NFLX | Sell | NETFLIX INC | $2,514,000 | -6.2% | 4,760 | -7.4% | 0.03% | -10.8% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACetf | $2,565,000 | +25.3% | 133,224 | +8.1% | 0.03% | +17.9% |
| INTC | Sell | INTEL CORP | $2,471,000 | -19.2% | 44,010 | -7.9% | 0.03% | -23.8% |
| CRM | Sell | SALESFORCE.COM | $2,401,000 | +6.5% | 9,830 | -7.6% | 0.03% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,411,000 | -5.8% | 45,490 | -8.1% | 0.03% | -11.4% |
| PFE | Sell | PFIZER INC | $2,347,000 | -0.9% | 59,938 | -8.3% | 0.03% | -3.1% |
| PEP | Sell | PEPSICO INC | $2,208,000 | -3.7% | 14,900 | -8.1% | 0.03% | -6.5% |
| ABT | Sell | ABBOTT LABS | $2,206,000 | -11.2% | 19,025 | -8.3% | 0.03% | -14.7% |
| KO | Sell | COCA-COLA CO | $2,253,000 | -6.0% | 41,630 | -8.4% | 0.03% | -12.1% |
| ABBV | Sell | ABBVIE INC | $2,136,000 | -4.5% | 18,966 | -8.2% | 0.03% | -9.7% |
| TMO | Sell | THERMO FISHER SCI | $2,149,000 | +2.1% | 4,260 | -7.6% | 0.03% | -3.4% |
| MRK | Sell | MERCK & CO INC | $2,116,000 | -7.5% | 27,203 | -8.3% | 0.03% | -9.7% |
| CVX | Sell | CHEVRON CORP | $2,174,000 | -9.0% | 20,760 | -9.0% | 0.03% | -15.2% |
| WMT | Sell | WALMART INC | $2,097,000 | -4.9% | 14,870 | -8.4% | 0.03% | -10.0% |
| NKE | Sell | NIKE INC CLASS B | $2,098,000 | +7.1% | 13,580 | -7.9% | 0.03% | 0.0% |
| ACN | Sell | ACCENTURE PLC CLASS A | $2,002,000 | -1.6% | 6,790 | -7.8% | 0.03% | -7.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,889,000 | -6.7% | 9,825 | -8.3% | 0.02% | -10.7% |
| LLY | Sell | LILLY ELI & CO | $1,953,000 | +13.3% | 8,510 | -7.8% | 0.02% | +4.2% |
| DHR | Sell | DANAHER CORP | $1,834,000 | +9.6% | 6,835 | -8.1% | 0.02% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $1,871,000 | -5.2% | 8,100 | -8.0% | 0.02% | -11.1% |
| COST | Sell | COSTCO WHSL CORP | $1,879,000 | +4.0% | 4,750 | -7.3% | 0.02% | -4.0% |
| MDT | Sell | MEDTRONIC PLC ORDINARY SHS $0.0001 | $1,797,000 | -3.7% | 14,480 | -8.3% | 0.02% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $1,743,000 | 0.0% | 12,195 | -7.2% | 0.02% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $1,682,000 | -7.4% | 7,670 | -8.4% | 0.02% | -12.0% |
| PM | Sell | PHILIP MORRIS INTL | $1,664,000 | +2.5% | 16,785 | -8.3% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,623,000 | -3.0% | 24,290 | -8.4% | 0.02% | -8.7% |
| C | Sell | CITIGROUP INC | $1,581,000 | -10.5% | 22,346 | -8.0% | 0.02% | -12.5% |
| ORCL | Sell | ORACLE CORP | $1,581,000 | +1.8% | 20,310 | -8.2% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVIC CLASS B | $1,616,000 | +14.1% | 7,770 | -6.7% | 0.02% | +10.5% |
| AVGO | Sell | BROADCOM INC | $1,514,000 | -7.7% | 3,175 | -10.3% | 0.02% | -9.1% |
| WFC | WELLS FARGO & CO | $1,569,000 | +16.0% | 34,640 | 0.0% | 0.02% | +11.1% | |
| AMGN | Sell | AMGEN INC | $1,528,000 | -10.2% | 6,270 | -8.3% | 0.02% | -13.0% |
| LOW | Sell | LOWES CO | $1,531,000 | -5.9% | 7,895 | -7.7% | 0.02% | -9.1% |
| MS | Sell | MORGAN STANLEY | $1,460,000 | +8.7% | 15,925 | -7.9% | 0.02% | +5.6% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,446,000 | +8.9% | 3,810 | -6.2% | 0.02% | +5.6% |
| SBUX | Sell | STARBUCKS CORP | $1,422,000 | -6.3% | 12,720 | -8.4% | 0.02% | -14.3% |
| IBM | Sell | INTL BUSINESS MCHN | $1,387,000 | +1.3% | 9,465 | -7.9% | 0.02% | -5.3% |
| COR | CORESITE RLTY CORPreit | $1,407,000 | +12.4% | 10,450 | 0.0% | 0.02% | +5.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIE COM USD1 | $1,403,000 | +2.0% | 16,444 | -7.6% | 0.02% | -5.3% |
| BA | Sell | BOEING CO | $1,391,000 | -13.3% | 5,805 | -7.9% | 0.02% | -18.2% |
| BLK | Sell | BLACKROCK INC | $1,321,000 | +2.7% | 1,510 | -11.4% | 0.02% | -5.6% |
| TGT | Sell | TARGET CORPORATION | $1,295,000 | +12.6% | 5,355 | -7.8% | 0.02% | +6.2% |
| CAT | Sell | CATERPILLAR INC | $1,276,000 | -13.8% | 5,865 | -8.1% | 0.02% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $1,258,000 | -22.2% | 4,525 | -28.5% | 0.02% | -27.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,268,000 | -5.8% | 94,203 | -8.1% | 0.02% | -11.1% |
| PAGP | Buy | PLAINS GP HLDINGS LP CL A SHS LPImaster ltd part | $1,239,000 | +221.8% | 103,799 | +153.6% | 0.02% | +220.0% |
| MMM | Sell | 3M COMPANY | $1,213,000 | -5.0% | 6,105 | -7.8% | 0.02% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $1,177,000 | +1.7% | 14,110 | -8.2% | 0.02% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,171,000 | +7.3% | 7,090 | -8.1% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIO CL A | $1,111,000 | +5.0% | 1,540 | -10.2% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $965,000 | -2.1% | 15,462 | -8.2% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $985,000 | -10.0% | 450 | -4.3% | 0.01% | -13.3% |
| DGL | Buy | INVESCO DB MULTI-SEC GOLD FDetf | $1,000,000 | +15.7% | 19,600 | +12.0% | 0.01% | +8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,001,000 | -6.1% | 2,645 | -8.3% | 0.01% | -13.3% |
| DLR | DIGITAL RLTY TR INCreit | $1,034,000 | +6.8% | 6,875 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $938,000 | -1.9% | 13,620 | -7.9% | 0.01% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $960,000 | -14.5% | 20,130 | -8.3% | 0.01% | -20.0% |
| GM | Sell | GENERAL MOTORS CO | $826,000 | -5.3% | 13,960 | -8.0% | 0.01% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $812,000 | +11.7% | 13,340 | -2.8% | 0.01% | +10.0% |
| USB | Sell | US BANCORP DEL | $838,000 | -6.1% | 14,707 | -8.8% | 0.01% | -8.3% |
| SCHP | Sell | SCHWAB STRATEGIC T US TIPS ETFetf | $775,000 | -10.7% | 12,400 | -12.7% | 0.01% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $752,000 | -5.6% | 9,245 | -8.6% | 0.01% | -9.1% |
| FDX | Sell | FEDEX CORP | $785,000 | -4.0% | 2,630 | -8.7% | 0.01% | -9.1% |
| LIN | New | LINDE PLC SHS | $795,000 | – | 2,750 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CO | $767,000 | +11.5% | 4,960 | -8.3% | 0.01% | +11.1% |
| DBA | Buy | INVESCO DB MULTI-SEC AGRICULTURE FDetf | $714,000 | +62.3% | 38,300 | +47.3% | 0.01% | +50.0% |
| F | Sell | FORD MOTOR CO | $626,000 | +12.0% | 42,160 | -7.7% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $620,000 | -1.7% | 6,445 | -7.8% | 0.01% | -11.1% |
| BIIB | Sell | BIOGEN INC | $564,000 | +15.1% | 1,630 | -6.9% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $518,000 | -8.6% | 8,181 | -7.8% | 0.01% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS COM | $475,000 | -16.1% | 6,141 | -16.1% | 0.01% | -25.0% |
| MET | Sell | METLIFE INC | $496,000 | -10.5% | 8,290 | -9.1% | 0.01% | -25.0% |
| GD | Sell | GENERAL DYNAMICS | $472,000 | -4.1% | 2,505 | -7.6% | 0.01% | -14.3% |
| AIG | Sell | AMERN INTL GROUP INC | $444,000 | -5.1% | 9,325 | -7.9% | 0.01% | 0.0% |
| CRK | New | COMSTOCK RES INCmaster ltd part | $386,000 | – | 57,820 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL COMmaster ltd part | $385,000 | – | 10,220 | +100.0% | 0.01% | – |
| EVA | Sell | ENVIVA PARTNERS LPmaster ltd part | $382,000 | -2.3% | 7,280 | -10.1% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $389,000 | -3.0% | 2,685 | -16.1% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALNC | $420,000 | -12.5% | 7,985 | -8.6% | 0.01% | -28.6% |
| CARR | Sell | CARRIER GLOBAL CORP COM USD0.01 WI | $321,000 | -18.1% | 6,600 | -29.0% | 0.00% | -20.0% |
| COLD | AMERICOLD RLTY TRreit | $273,000 | -1.8% | 7,225 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $290,000 | -6.5% | 7,120 | -8.1% | 0.00% | 0.0% |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,420 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN COM UT REP LPmaster ltd part | $0 | – | -12,500 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP COMmaster ltd part | $0 | – | -23,700 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LPmaster ltd part | $0 | – | -42,200 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66master ltd part | $0 | – | -80,250 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -89,320 | -100.0% | -0.32% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -928,469 | -100.0% | -1.69% | – |
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 2021-08-09
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.