$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AEE | Sell | AMEREN CORPORATION | $135,540,000 | -2.2% | 1,673,333 | -3.3% | 1.77% | -1.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $127,157,000 | -0.0% | 2,271,480 | -0.4% | 1.66% | +0.2% |
| 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% |
| AEP | Sell | AMERN ELEC PWR INC | $98,166,000 | -10.5% | 1,209,240 | -6.8% | 1.28% | -10.3% |
| AWK | Sell | AMERICAN WTR WKS CO | $89,508,000 | -10.3% | 529,508 | -18.2% | 1.17% | -10.0% |
| LNG | Sell | CHENIERE ENERGY INCmaster ltd part | $84,274,000 | +10.4% | 862,844 | -2.0% | 1.10% | +10.7% |
| 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% |
| CONE | Sell | CYRUSONEreit | $70,757,000 | +0.2% | 914,050 | -7.4% | 0.92% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIO | $69,413,000 | -3.7% | 1,285,197 | -0.1% | 0.90% | -3.4% |
| T | Sell | AT&T INC | $63,901,000 | -6.2% | 2,365,819 | -0.1% | 0.83% | -6.0% |
| EPD | Sell | ENTERPRISE PRODSmaster ltd part | $60,947,000 | -10.6% | 2,816,415 | -0.3% | 0.79% | -10.4% |
| 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% |
| TRP | Sell | TRANSCANADA PIPELINE COMmaster ltd part | $55,904,000 | -13.8% | 1,162,389 | -11.2% | 0.73% | -13.5% |
| 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% |
| MPLX | Sell | MPLX LPmaster ltd part | $50,562,000 | -4.1% | 1,775,961 | -0.3% | 0.66% | -3.9% |
| NSC | Sell | NORFOLK SOUTHERN | $41,807,000 | -13.1% | 174,740 | -3.6% | 0.54% | -12.9% |
| SBAC | Sell | SBA COMMUNICATIONS COM USD0.01 CL Areit | $35,139,000 | -20.2% | 106,297 | -23.1% | 0.46% | -20.1% |
| MMP | Sell | MAGELLAN MIDSTREAMmaster ltd part | $19,011,000 | -8.9% | 417,090 | -2.2% | 0.25% | -8.5% |
| UNP | Sell | UNION PAC CORP | $14,622,000 | -50.4% | 74,600 | -44.3% | 0.19% | -50.1% |
| MPC | Sell | MARATHON PETROLEUMmaster ltd part | $13,874,000 | +2.2% | 224,464 | -0.1% | 0.18% | +2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BLK | Sell | BLACKROCK INC | $1,256,000 | -4.9% | 1,498 | -0.8% | 0.02% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $1,172,000 | -0.4% | 13,811 | -2.1% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,160,000 | -0.9% | 6,925 | -2.3% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| EVA | Sell | ENVIVA PARTNERS LPmaster ltd part | $390,000 | +2.1% | 7,218 | -0.9% | 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% |
| KHC | Sell | KRAFT HEINZ CO | $256,000 | -11.7% | 6,964 | -2.2% | 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.