$7.67 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 216 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Buy | PROLOGIS INCreit | $253,131,000 | +5.4% | 2,018,108 | +0.4% | 3.30% | +5.6% |
EQIX | Sell | EQUINIX INCreit | $225,046,000 | -2.5% | 284,822 | -0.9% | 2.93% | -2.2% |
NEE | Sell | NEXTERA ENERGY INCmaster ltd part | $181,530,000 | -0.3% | 2,311,901 | -6.9% | 2.37% | -0.0% |
SPG | Buy | SIMON PPTY INCreit | $150,650,000 | +30.1% | 1,159,111 | +30.6% | 1.96% | +30.4% |
PEG | Buy | PUBLIC SVC ENTERPR | $148,988,000 | +3.8% | 2,446,432 | +1.8% | 1.94% | +4.0% |
SUI | Sell | SUN COMMUNITIESreit | $147,946,000 | +6.4% | 799,278 | -1.4% | 1.93% | +6.7% |
D | Sell | DOMINION ENERGY INCmaster ltd part | $145,929,000 | -1.0% | 1,998,485 | -0.3% | 1.90% | -0.8% |
ES | Sell | EVERSOURCE ENERGY | $140,534,000 | +0.7% | 1,718,855 | -1.2% | 1.83% | +0.9% |
AVB | Buy | AVALONBAY COMMUNTIES REITreit | $139,891,000 | +11.1% | 631,163 | +4.6% | 1.82% | +11.4% |
CNP | Buy | CENTERPOINT ENERGYmaster ltd part | $139,828,000 | +13.9% | 5,684,075 | +13.6% | 1.82% | +14.2% |
AEE | Sell | AMEREN CORPORATION | $135,540,000 | -2.2% | 1,673,333 | -3.3% | 1.77% | -1.9% |
MAA | Buy | MID-AMER APT CMNTYS REITreit | $134,087,000 | +23.4% | 718,005 | +11.3% | 1.75% | +23.8% |
DRE | Buy | DUKE REALTY CORPreit | $132,627,000 | +2.0% | 2,770,563 | +0.9% | 1.73% | +2.3% |
SRE | Buy | SEMPRAmaster ltd part | $129,579,000 | -1.8% | 1,024,336 | +2.9% | 1.69% | -1.5% |
LNT | Sell | ALLIANT ENERGY CORP | $127,157,000 | -0.0% | 2,271,480 | -0.4% | 1.66% | +0.2% |
EVRG | Buy | EVERGY INC | $126,796,000 | +19.7% | 2,038,521 | +16.3% | 1.65% | +20.0% |
CMS | Buy | CMS ENERGY CORP | $125,587,000 | +8.8% | 2,102,571 | +7.6% | 1.64% | +9.1% |
WELL | Sell | WELLTOWER INC REITreit | $123,983,000 | -3.5% | 1,504,642 | -2.6% | 1.62% | -3.2% |
CCI | Sell | CROWN CASTLE INTLreit | $121,946,000 | -23.9% | 703,590 | -14.3% | 1.59% | -23.7% |
AMT | Sell | AMERICAN TOWER CORPreit | $117,247,000 | -3.4% | 441,758 | -1.6% | 1.53% | -3.2% |
CUBE | Sell | CUBESMARTreit | $116,075,000 | +1.8% | 2,395,768 | -2.7% | 1.51% | +2.0% |
EXR | Sell | EXTRA SPACE STORAGE REITreit | $108,875,000 | -0.9% | 648,106 | -3.4% | 1.42% | -0.7% |
XEL | Sell | XCEL ENERGY INC | $106,709,000 | -8.5% | 1,707,350 | -3.5% | 1.39% | -8.2% |
SO | Sell | SOUTHERN CO | $105,033,000 | +1.9% | 1,694,903 | -0.5% | 1.37% | +2.1% |
ATO | Buy | ATMOS ENERGY CORP | $100,792,000 | -4.0% | 1,142,771 | +4.6% | 1.31% | -3.8% |
AMH | Buy | AMERICAN HOMES 4 R CL Areit | $98,271,000 | -0.0% | 2,577,930 | +1.9% | 1.28% | +0.2% |
AEP | Sell | AMERN ELEC PWR INC | $98,166,000 | -10.5% | 1,209,240 | -6.8% | 1.28% | -10.3% |
WEC | WEC ENERGY GROUP INC | $94,736,000 | -0.8% | 1,074,100 | 0.0% | 1.24% | -0.6% | |
HTA | Buy | HLTHCARE TR OF AMERreit | $90,999,000 | +44.8% | 3,068,070 | +30.4% | 1.19% | +45.2% |
AWK | Sell | AMERICAN WTR WKS CO | $89,508,000 | -10.3% | 529,508 | -18.2% | 1.17% | -10.0% |
AIRC | Buy | APARTMENT INCOME REIT WHEN ISSUEDreit | $88,010,000 | +16.7% | 1,803,119 | +13.4% | 1.15% | +17.0% |
CUZ | Buy | COUSINS PPTYS INCreit | $84,449,000 | +1.7% | 2,264,649 | +0.3% | 1.10% | +1.9% |
LNG | Sell | CHENIERE ENERGY INCmaster ltd part | $84,274,000 | +10.4% | 862,844 | -2.0% | 1.10% | +10.7% |
BRX | Buy | BRIXMOR PROPERTY G COM USD0.01reit | $83,212,000 | +0.2% | 3,763,547 | +3.7% | 1.08% | +0.5% |
EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $82,715,000 | +5.7% | 1,022,178 | +0.6% | 1.08% | +5.9% |
SRC | Buy | SPIRIT REALTY CAPIreit | $82,652,000 | -1.2% | 1,795,217 | +2.7% | 1.08% | -1.0% |
PEAK | Sell | HEALTHPEAK PROPERTIE COM USD1reit | $80,138,000 | -25.5% | 2,393,594 | -26.0% | 1.04% | -25.4% |
ARE | Sell | ALEXANDRIA REAL ESTA REITreit | $78,409,000 | -9.4% | 410,366 | -13.7% | 1.02% | -9.2% |
EIX | Sell | EDISON INTL | $76,422,000 | -5.1% | 1,377,717 | -1.1% | 1.00% | -4.9% |
OGE | OGE ENERGY CORP | $75,808,000 | -2.1% | 2,300,000 | 0.0% | 0.99% | -1.8% | |
ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKTetf | $74,534,000 | -0.4% | 757,615 | 0.0% | 0.97% | -0.1% | |
CONE | Sell | CYRUSONEreit | $70,757,000 | +0.2% | 914,050 | -7.4% | 0.92% | +0.4% |
INVH | Buy | INVITATION HOMESreit | $69,550,000 | +3.5% | 1,814,517 | +0.7% | 0.91% | +3.8% |
TRGP | Buy | TARGA RESOURCES INmaster ltd part | $69,547,000 | +23.6% | 1,413,260 | +11.7% | 0.91% | +23.9% |
VZ | Sell | VERIZON COMMUNICATIO | $69,413,000 | -3.7% | 1,285,197 | -0.1% | 0.90% | -3.4% |
REG | Buy | REGENCY CENTERS CORP REITreit | $68,696,000 | +9.1% | 1,020,291 | +3.9% | 0.90% | +9.5% |
PNW | PINNACLE WEST CAP | $67,736,000 | -11.7% | 936,100 | 0.0% | 0.88% | -11.5% | |
BCE | BCE INC | $66,773,000 | +1.5% | 1,333,865 | 0.0% | 0.87% | +1.8% | |
HST | Buy | HOST HOTELS & RESRTS REITreit | $64,709,000 | +9.0% | 3,962,582 | +14.1% | 0.84% | +9.3% |
NI | NISOURCE INC | $64,331,000 | -1.1% | 2,655,000 | 0.0% | 0.84% | -0.8% | |
T | Sell | AT&T INC | $63,901,000 | -6.2% | 2,365,819 | -0.1% | 0.83% | -6.0% |
NEP | Buy | NEXTERA ENERGY LPU COM UNIT RP INmaster ltd part | $63,348,000 | -0.6% | 840,605 | +0.7% | 0.83% | -0.4% |
WMB | Buy | WILLIAMS COS INCmaster ltd part | $62,261,000 | +3.8% | 2,400,183 | +6.2% | 0.81% | +4.1% |
EPD | Sell | ENTERPRISE PRODSmaster ltd part | $60,947,000 | -10.6% | 2,816,415 | -0.3% | 0.79% | -10.4% |
PBA | Buy | PEMBINA PIPELINEmaster ltd part | $59,523,000 | +10.3% | 1,878,125 | +10.7% | 0.78% | +10.5% |
ENB | Sell | ENBRIDGE INCmaster ltd part | $58,928,000 | -4.1% | 1,480,596 | -3.5% | 0.77% | -3.9% |
CMCSA | Sell | COMCAST CORP CLASS A | $58,743,000 | -2.0% | 1,050,293 | -0.1% | 0.77% | -1.8% |
OKE | Sell | ONEOK INCmaster ltd part | $57,690,000 | +4.1% | 994,823 | -0.1% | 0.75% | +4.3% |
WTRG | Sell | ESSENTIAL UTILITIES | $57,577,000 | -14.3% | 1,249,510 | -15.0% | 0.75% | -14.1% |
TU | TELUS CORP | $56,271,000 | -2.1% | 2,560,600 | 0.0% | 0.73% | -1.9% | |
TRP | Sell | TRANSCANADA PIPELINE COMmaster ltd part | $55,904,000 | -13.8% | 1,162,389 | -11.2% | 0.73% | -13.5% |
ETR | Buy | ENTERGY CORP | $55,576,000 | +246.2% | 559,620 | +247.6% | 0.72% | +246.4% |
ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNmaster ltd part | $55,046,000 | -9.9% | 5,745,931 | -0.0% | 0.72% | -9.6% |
SR | SPIRE INC COM USD1 | $54,715,000 | -15.3% | 894,330 | 0.0% | 0.71% | -15.1% | |
FTS | FORTIS INC | $52,802,000 | +0.1% | 1,190,455 | 0.0% | 0.69% | +0.3% | |
DEI | Buy | DOUGLAS EMMETT INCreit | $51,152,000 | -2.6% | 1,618,215 | +3.6% | 0.67% | -2.3% |
MPLX | Sell | MPLX LPmaster ltd part | $50,562,000 | -4.1% | 1,775,961 | -0.3% | 0.66% | -3.9% |
KIM | New | KIMCO REALTY CORPreit | $48,331,000 | – | 2,329,186 | +100.0% | 0.63% | – |
VEU | Buy | VANGUARD INTL EQUITY ETF ALL-WORLD EX-USetf | $47,593,000 | -3.1% | 780,720 | +0.8% | 0.62% | -3.0% |
RHP | Buy | RYMAN HOSPITALITYreit | $44,229,000 | +9.3% | 528,426 | +3.1% | 0.58% | +9.7% |
REXR | Buy | REXFORD INDUSTRIAL COM USD0.01reit | $43,891,000 | +10.4% | 773,403 | +10.8% | 0.57% | +10.6% |
BXP | Buy | BOSTON PROPERTIESreit | $43,503,000 | -3.3% | 401,508 | +2.3% | 0.57% | -3.1% |
NSC | Sell | NORFOLK SOUTHERN | $41,807,000 | -13.1% | 174,740 | -3.6% | 0.54% | -12.9% |
FE | FIRSTENERGY CORP | $40,553,000 | -4.3% | 1,138,500 | 0.0% | 0.53% | -4.0% | |
NJR | NEW JERSEY RES CORP | $37,650,000 | -12.0% | 1,081,600 | 0.0% | 0.49% | -11.8% | |
KMI | Buy | KINDER MORGAN INCmaster ltd part | $36,828,000 | -8.1% | 2,201,306 | +0.1% | 0.48% | -7.9% |
NWN | NORTHWEST NATURAL HL | $36,792,000 | -12.4% | 800,000 | 0.0% | 0.48% | -12.1% | |
OGS | ONE GAS INC | $36,501,000 | -14.5% | 576,000 | 0.0% | 0.48% | -14.2% | |
BKH | BLACK HILLS CORP | $35,566,000 | -4.4% | 566,700 | 0.0% | 0.46% | -4.1% | |
SBAC | Sell | SBA COMMUNICATIONS COM USD0.01 CL Areit | $35,139,000 | -20.2% | 106,297 | -23.1% | 0.46% | -20.1% |
RLJ | Buy | RLJ LODGING TRUSTreit | $34,845,000 | +0.1% | 2,344,877 | +2.6% | 0.45% | +0.4% |
VICI | Buy | VICI PPTYS INC COMreit | $32,436,000 | -5.4% | 1,141,715 | +3.3% | 0.42% | -5.2% |
SJI | SOUTH JERSEY INDS | $31,890,000 | -18.0% | 1,500,000 | 0.0% | 0.42% | -17.8% | |
VTI | Buy | VANGUARD INDEX TR TOTAL STOCK MARKETetf | $31,284,000 | -0.1% | 140,880 | +0.3% | 0.41% | +0.2% |
CSX | Buy | CSX CORP | $30,570,000 | -5.4% | 1,027,910 | +2.0% | 0.40% | -5.0% |
VEA | Buy | VANGUARD TAX MANAGED FTSE DEV MKT ETFetf | $30,326,000 | -1.3% | 600,640 | +0.8% | 0.40% | -1.0% |
IJJ | ISHARES S&P MC 400VL ETFetf | $23,953,000 | -2.2% | 232,460 | 0.0% | 0.31% | -1.9% | |
PAA | PLAINS ALL AMERN PIP UNITmaster ltd part | $22,515,000 | -10.5% | 2,213,900 | 0.0% | 0.29% | -10.4% | |
IWN | ISHARES RUS 2000 VAL ETFetf | $22,174,000 | -3.3% | 138,390 | 0.0% | 0.29% | -3.0% | |
MMP | Sell | MAGELLAN MIDSTREAMmaster ltd part | $19,011,000 | -8.9% | 417,090 | -2.2% | 0.25% | -8.5% |
WES | Buy | WESTERN MIDSTREAM PA COM UNITS REP LTD PTmaster ltd part | $17,111,000 | +29.8% | 816,377 | +32.7% | 0.22% | +30.4% |
UNP | Sell | UNION PAC CORP | $14,622,000 | -50.4% | 74,600 | -44.3% | 0.19% | -50.1% |
DCP | Buy | DCP MIDSTREAM LP COM UT LTD PTNmaster ltd part | $14,426,000 | +18.1% | 511,009 | +28.4% | 0.19% | +18.2% |
MPC | Sell | MARATHON PETROLEUMmaster ltd part | $13,874,000 | +2.2% | 224,464 | -0.1% | 0.18% | +2.8% |
IWO | ISHARES RUS 2000 GRW ETFetf | $13,717,000 | -5.8% | 46,720 | 0.0% | 0.18% | -5.3% | |
IJK | ISHARES S&P MC 400GR ETFetf | $13,659,000 | -2.1% | 172,480 | 0.0% | 0.18% | -2.2% | |
CP | Sell | CDN PACIFIC RAILWAY | $13,684,000 | -16.3% | 209,950 | -1.3% | 0.18% | -16.4% |
STOR | Sell | STORE CAP CORP COMreit | $13,477,000 | -54.4% | 420,774 | -50.8% | 0.18% | -54.2% |
MSFT | Sell | MICROSOFT CORP | $13,275,000 | +0.2% | 47,087 | -3.7% | 0.17% | +0.6% |
AAPL | Sell | APPLE INC | $12,340,000 | -4.2% | 87,206 | -7.3% | 0.16% | -4.2% |
Buy | KEYERA CORPmaster ltd part | $12,362,000 | +17.4% | 491,383 | +25.5% | 0.16% | +17.5% | |
VOD | VODAFONE GRP PLC ADRadr | $12,085,000 | -9.8% | 782,200 | 0.0% | 0.16% | -9.2% | |
SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTERMEDIAetf | $12,009,000 | -0.1% | 328,820 | +0.3% | 0.16% | +0.6% |
CQP | Sell | CHENIERE ENERGY PRTNmaster ltd part | $10,683,000 | -33.7% | 262,665 | -27.8% | 0.14% | -33.5% |
AMZN | Sell | AMAZON COM INC | $9,398,000 | -5.6% | 2,861 | -1.2% | 0.12% | -5.4% |
VLO | Buy | VALERO ENERGY CORPmaster ltd part | $9,300,000 | +16.9% | 131,779 | +29.3% | 0.12% | +17.5% |
HESM | Sell | HESS MIDSTREAM LP CLASS A SHARE REPRESmaster ltd part | $8,646,000 | -0.2% | 306,470 | -10.7% | 0.11% | 0.0% |
FB | Sell | META PLATFORMS INC COM USD0.000006 CL A | $8,484,000 | -5.6% | 24,998 | -3.2% | 0.11% | -5.1% |
ETRN | Sell | EQUITRANS MIDST CORPmaster ltd part | $7,502,000 | +19.1% | 739,873 | -0.1% | 0.10% | +19.5% |
VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,329,000 | -7.9% | 146,560 | 0.0% | 0.10% | -7.7% | |
GLNG | Buy | GOLAR LNG LTD ORDINARYmaster ltd part | $7,277,000 | -0.5% | 561,093 | +1.7% | 0.10% | 0.0% |
TSLA | Sell | TESLA INC COM | $6,201,000 | +11.6% | 7,996 | -2.2% | 0.08% | +12.5% |
GOOGL | Sell | ALPHABET INC CLASS A | $5,826,000 | -3.4% | 2,179 | -11.8% | 0.08% | -2.6% |
GOOG | Sell | ALPHABET INC CLASS C | $5,648,000 | -6.7% | 2,119 | -12.3% | 0.07% | -6.3% |
NVDA | Buy | NVIDIA CORP | $5,403,000 | +1.4% | 26,083 | +291.6% | 0.07% | +1.4% |
JPM | Sell | JPMORGAN CHASE & CO | $5,245,000 | +2.8% | 32,040 | -2.4% | 0.07% | +3.0% |
GEL | Sell | GENESIS ENERGY L P UNITmaster ltd part | $4,736,000 | -19.0% | 475,000 | -5.7% | 0.06% | -18.4% |
JNJ | Sell | JOHNSON & JOHNSON | $4,465,000 | -4.1% | 27,650 | -2.2% | 0.06% | -4.9% |
V | Sell | VISA INC CLASS A | $3,968,000 | -6.9% | 17,813 | -2.3% | 0.05% | -5.5% |
UNH | Sell | UNITEDHEALTH GRP INC | $3,882,000 | -4.6% | 9,935 | -2.2% | 0.05% | -3.8% |
HD | Sell | HOME DEPOT INC | $3,718,000 | +0.5% | 11,325 | -2.4% | 0.05% | 0.0% |
PG | Sell | PROCTER AND GAMBLE COM | $3,634,000 | +1.3% | 25,994 | -2.3% | 0.05% | 0.0% |
BAC | Sell | BANK OF AMERICA CORP | $3,402,000 | +0.6% | 80,137 | -2.3% | 0.04% | 0.0% |
DIS | Sell | WALT DISNEY CO COM | $3,221,000 | -5.8% | 19,039 | -2.2% | 0.04% | -4.5% |
PYPL | Sell | PAYPAL HLDGS INC COM | $3,221,000 | -12.6% | 12,380 | -2.1% | 0.04% | -12.5% |
MA | Sell | MASTERCARD INC CLASS A | $3,209,000 | -6.9% | 9,229 | -2.2% | 0.04% | -6.7% |
ADBE | Sell | ADOBE INC | $2,896,000 | -4.0% | 5,031 | -2.3% | 0.04% | -2.6% |
NFLX | Sell | NETFLIX INC | $2,842,000 | +13.0% | 4,657 | -2.2% | 0.04% | +12.1% |
GNR | Buy | SPDR INDEX SHARES S&P GL NAT RES ETFetf | $2,842,000 | +0.3% | 55,350 | +3.6% | 0.04% | 0.0% |
DBC | INVESCO DB COMMODITY INDEX TRACetf | $2,688,000 | +4.8% | 133,224 | 0.0% | 0.04% | +6.1% | |
CRM | Sell | SALESFORCE.COM | $2,634,000 | +9.7% | 9,713 | -1.2% | 0.03% | +9.7% |
XOM | Sell | EXXON MOBIL CORP | $2,617,000 | -8.8% | 44,487 | -2.2% | 0.03% | -8.1% |
PFE | Sell | PFIZER INC | $2,524,000 | +7.5% | 58,677 | -2.1% | 0.03% | +6.5% |
CSCO | Sell | CISCO SYSTEMS INC | $2,421,000 | +0.4% | 44,482 | -2.2% | 0.03% | +3.2% |
TMO | Sell | THERMO FISHER SCI | $2,377,000 | +10.6% | 4,160 | -2.3% | 0.03% | +10.7% |
INTC | Sell | INTEL CORP | $2,291,000 | -7.3% | 43,005 | -2.3% | 0.03% | -6.2% |
PEP | Sell | PEPSICO INC | $2,192,000 | -0.7% | 14,576 | -2.2% | 0.03% | 0.0% |
ABT | Sell | ABBOTT LABS | $2,199,000 | -0.3% | 18,615 | -2.2% | 0.03% | 0.0% |
KO | Sell | COCA-COLA CO | $2,137,000 | -5.1% | 40,729 | -2.2% | 0.03% | -3.4% |
ACN | Sell | ACCENTURE PLC CLASS A | $2,127,000 | +6.2% | 6,647 | -2.1% | 0.03% | +7.7% |
COST | Sell | COSTCO WHSL CORP | $2,087,000 | +11.1% | 4,644 | -2.2% | 0.03% | +12.5% |
CVX | Sell | CHEVRON CORP | $2,062,000 | -5.2% | 20,323 | -2.1% | 0.03% | -3.6% |
DHR | Sell | DANAHER CORP | $2,035,000 | +11.0% | 6,686 | -2.2% | 0.03% | +12.5% |
WMT | Sell | WALMART INC | $2,023,000 | -3.5% | 14,513 | -2.4% | 0.03% | -3.7% |
MRK | Sell | MERCK & CO INC | $1,999,000 | -5.5% | 26,614 | -2.2% | 0.03% | -7.1% |
AVGO | Buy | BROADCOM INC | $2,024,000 | +33.7% | 4,173 | +31.4% | 0.03% | +30.0% |
ABBV | Sell | ABBVIE INC | $2,001,000 | -6.3% | 18,548 | -2.2% | 0.03% | -7.1% |
MCD | Sell | MCDONALDS CORP | $1,910,000 | +2.1% | 7,923 | -2.2% | 0.02% | +4.2% |
NKE | Sell | NIKE INC CLASS B | $1,929,000 | -8.1% | 13,283 | -2.2% | 0.02% | -7.4% |
LLY | Sell | LILLY ELI & CO | $1,922,000 | -1.6% | 8,320 | -2.2% | 0.02% | 0.0% |
TXN | Sell | TEXAS INSTRUMENTS | $1,848,000 | -2.2% | 9,617 | -2.1% | 0.02% | -4.0% |
MDT | Sell | MEDTRONIC PLC ORDINARY SHS $0.0001 | $1,774,000 | -1.3% | 14,153 | -2.3% | 0.02% | 0.0% |
ORCL | Sell | ORACLE CORP | $1,725,000 | +9.1% | 19,796 | -2.5% | 0.02% | +4.8% |
HON | Sell | HONEYWELL INTL INC | $1,593,000 | -5.3% | 7,503 | -2.2% | 0.02% | -4.5% |
WFC | WELLS FARGO & CO | $1,608,000 | +2.5% | 34,640 | 0.0% | 0.02% | +5.0% | |
PM | Sell | PHILIP MORRIS INTL | $1,556,000 | -6.5% | 16,418 | -2.2% | 0.02% | -9.1% |
C | Sell | CITIGROUP INC | $1,531,000 | -3.2% | 21,810 | -2.4% | 0.02% | -4.8% |
MS | Sell | MORGAN STANLEY | $1,513,000 | +3.6% | 15,550 | -2.4% | 0.02% | +5.3% |
LOW | Sell | LOWES CO | $1,556,000 | +1.6% | 7,670 | -2.8% | 0.02% | 0.0% |
QCOM | Sell | QUALCOMM INC | $1,536,000 | -11.9% | 11,909 | -2.3% | 0.02% | -13.0% |
COR | CORESITE RLTY CORPreit | $1,448,000 | +2.9% | 10,450 | 0.0% | 0.02% | +5.6% | |
GS | GOLDMAN SACHS GROUP | $1,440,000 | -0.4% | 3,810 | 0.0% | 0.02% | 0.0% | |
WLKP | Sell | WESTLAKE CHEM PRTNRS LP COM UNIT RP LPmaster ltd part | $1,460,000 | -73.8% | 60,000 | -71.0% | 0.02% | -73.6% |
BMY | Sell | BRISTOL MYERS SQUIBB | $1,402,000 | -13.6% | 23,691 | -2.5% | 0.02% | -14.3% |
UPS | Sell | UNITED PARCEL SERVIC CLASS B | $1,385,000 | -14.3% | 7,605 | -2.1% | 0.02% | -14.3% |
SBUX | Sell | STARBUCKS CORP | $1,373,000 | -3.4% | 12,446 | -2.2% | 0.02% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIE COM USD1 | $1,382,000 | -1.5% | 16,082 | -2.2% | 0.02% | 0.0% |
IBM | Sell | INTL BUSINESS MCHN | $1,286,000 | -7.3% | 9,254 | -2.2% | 0.02% | -5.6% |
AMGN | Sell | AMGEN INC | $1,302,000 | -14.8% | 6,122 | -2.4% | 0.02% | -15.0% |
BA | Sell | BOEING CO | $1,249,000 | -10.2% | 5,679 | -2.2% | 0.02% | -11.1% |
LIN | Buy | LINDE PLC SHS | $1,247,000 | +56.9% | 4,250 | +54.5% | 0.02% | +60.0% |
TGT | TARGET CORPORATION | $1,225,000 | -5.4% | 5,355 | 0.0% | 0.02% | -5.9% | |
BLK | Sell | BLACKROCK INC | $1,256,000 | -4.9% | 1,498 | -0.8% | 0.02% | -5.9% |
New | GENERAL ELECTRIC CO COM NEW | $1,187,000 | – | 11,521 | +100.0% | 0.02% | – | |
CVS | Sell | CVS HEALTH CORP | $1,172,000 | -0.4% | 13,811 | -2.1% | 0.02% | 0.0% |
CHTR | CHARTER COMMUNICATIO CL A | $1,120,000 | +0.8% | 1,540 | 0.0% | 0.02% | +7.1% | |
AXP | Sell | AMERICAN EXPRESS CO | $1,160,000 | -0.9% | 6,925 | -2.3% | 0.02% | 0.0% |
PAGP | Buy | PLAINS GP HLDINGS LP CL A SHS LPImaster ltd part | $1,180,000 | -4.8% | 109,518 | +5.5% | 0.02% | -6.2% |
MMM | Sell | 3M COMPANY | $1,048,000 | -13.6% | 5,974 | -2.1% | 0.01% | -12.5% |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $1,105,000 | -12.2% | 4,049 | -10.5% | 0.01% | -12.5% |
CAT | Sell | CATERPILLAR INC | $1,102,000 | -13.6% | 5,740 | -2.1% | 0.01% | -17.6% |
BKNG | Sell | BOOKING HLDGS INC | $1,042,000 | +5.8% | 439 | -2.4% | 0.01% | +7.7% |
DGL | INVESCO DB MULTI-SEC GOLD FDetf | $987,000 | -1.3% | 19,600 | 0.0% | 0.01% | 0.0% | |
DLR | DIGITAL RLTY TR INCreit | $993,000 | -4.0% | 6,875 | 0.0% | 0.01% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $913,000 | -8.8% | 2,645 | 0.0% | 0.01% | -7.7% | |
GILD | Sell | GILEAD SCIENCES INC | $930,000 | -0.9% | 13,319 | -2.2% | 0.01% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $895,000 | -6.8% | 19,672 | -2.3% | 0.01% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INC | $879,000 | -8.9% | 15,116 | -2.2% | 0.01% | -15.4% |
USB | Sell | US BANCORP DEL | $853,000 | +1.8% | 14,358 | -2.4% | 0.01% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $881,000 | +8.5% | 13,007 | -2.5% | 0.01% | 0.0% |
COF | Sell | CAPITAL ONE FINL CO | $783,000 | +2.1% | 4,835 | -2.5% | 0.01% | 0.0% |
DBA | INVESCO DB MULTI-SEC AGRICULTURE FDetf | $732,000 | +2.5% | 38,300 | 0.0% | 0.01% | +11.1% | |
TMUS | Buy | T-MOBILE US INC | $786,000 | +102.1% | 6,151 | +129.1% | 0.01% | +100.0% |
CL | Sell | COLGATE PALMOLIVE CO | $683,000 | -9.2% | 9,037 | -2.2% | 0.01% | -10.0% |
GM | Sell | GENERAL MOTORS CO | $721,000 | -12.7% | 13,677 | -2.0% | 0.01% | -18.2% |
SCHP | Sell | SCHWAB STRATEGIC T US TIPS ETFetf | $707,000 | -8.8% | 11,300 | -8.9% | 0.01% | -10.0% |
EMR | Sell | EMERSON ELEC CO | $593,000 | -4.4% | 6,300 | -2.2% | 0.01% | 0.0% |
F | Sell | FORD MOTOR CO | $584,000 | -6.7% | 41,270 | -2.1% | 0.01% | 0.0% |
MET | METLIFE INC | $512,000 | +3.2% | 8,290 | 0.0% | 0.01% | +16.7% | |
FDX | Sell | FEDEX CORP | $564,000 | -28.2% | 2,571 | -2.2% | 0.01% | -30.0% |
AIG | Sell | AMERN INTL GROUP INC | $500,000 | +12.6% | 9,103 | -2.4% | 0.01% | +16.7% |
DOW | Sell | DOW INC | $461,000 | -11.0% | 8,010 | -2.1% | 0.01% | -14.3% |
GD | Sell | GENERAL DYNAMICS | $478,000 | +1.3% | 2,439 | -2.6% | 0.01% | 0.0% |
BIIB | Sell | BIOGEN INC | $447,000 | -20.7% | 1,581 | -3.0% | 0.01% | -14.3% |
RUN | New | SUNRUN INC COM USD0.0001master ltd part | $490,000 | – | 11,129 | +100.0% | 0.01% | – |
ENLC | New | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIAmaster ltd part | $394,000 | – | 57,703 | +100.0% | 0.01% | – |
EVA | Sell | ENVIVA PARTNERS LPmaster ltd part | $390,000 | +2.1% | 7,218 | -0.9% | 0.01% | 0.0% |
NOVA | Buy | SUNNOVA ENERGY INTL COMmaster ltd part | $362,000 | -6.0% | 10,991 | +7.5% | 0.01% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALNC | $368,000 | -12.4% | 7,812 | -2.2% | 0.01% | 0.0% |
DD | Sell | DUPONT DE NEMOURS COM | $408,000 | -14.1% | 6,002 | -2.3% | 0.01% | -16.7% |
ENPH | New | ENPHASE ENERGY | $364,000 | – | 2,425 | +100.0% | 0.01% | – |
CARR | CARRIER GLOBAL CORP COM USD0.01 WI | $342,000 | +6.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
SEDG | New | SOLAREDGE TECHNOLO | $255,000 | – | 961 | +100.0% | 0.00% | – |
KHC | Sell | KRAFT HEINZ CO | $256,000 | -11.7% | 6,964 | -2.2% | 0.00% | -25.0% |
PLUG | New | PLUG POWER INC | $215,000 | – | 8,415 | +100.0% | 0.00% | – |
COLD | AMERICOLD RLTY TRreit | $210,000 | -23.1% | 7,225 | 0.0% | 0.00% | -25.0% | |
CRK | Exit | COMSTOCK RES INCmaster ltd part | $0 | – | -57,820 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -94,203 | -100.0% | -0.02% | – |
RTLR | Exit | RATTLER MIDSTREAM COM NPVmaster ltd part | $0 | – | -409,575 | -100.0% | -0.06% | – |
WRI | Exit | WEINGARTEN RLTY INVS SH BEN INTreit | $0 | – | -686,350 | -100.0% | -0.29% | – |
VER | Exit | VEREIT INCreit | $0 | – | -728,037 | -100.0% | -0.44% | – |
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 2021-11-10
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.