$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | $94,736,000 | -0.8% | 1,074,100 | 0.0% | 1.24% | -0.6% | |
| 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% | |
| 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% | |
| NI | NISOURCE INC | $64,331,000 | -1.1% | 2,655,000 | 0.0% | 0.84% | -0.8% | |
| TU | TELUS CORP | $56,271,000 | -2.1% | 2,560,600 | 0.0% | 0.73% | -1.9% | |
| 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% | |
| 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% | |
| 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% | |
| SJI | SOUTH JERSEY INDS | $31,890,000 | -18.0% | 1,500,000 | 0.0% | 0.42% | -17.8% | |
| 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% | |
| 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% | |
| VOD | VODAFONE GRP PLC ADRadr | $12,085,000 | -9.8% | 782,200 | 0.0% | 0.16% | -9.2% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,329,000 | -7.9% | 146,560 | 0.0% | 0.10% | -7.7% | |
| DBC | INVESCO DB COMMODITY INDEX TRACetf | $2,688,000 | +4.8% | 133,224 | 0.0% | 0.04% | +6.1% | |
| WFC | WELLS FARGO & CO | $1,608,000 | +2.5% | 34,640 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| TGT | TARGET CORPORATION | $1,225,000 | -5.4% | 5,355 | 0.0% | 0.02% | -5.9% | |
| CHTR | CHARTER COMMUNICATIO CL A | $1,120,000 | +0.8% | 1,540 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| DBA | INVESCO DB MULTI-SEC AGRICULTURE FDetf | $732,000 | +2.5% | 38,300 | 0.0% | 0.01% | +11.1% | |
| MET | METLIFE INC | $512,000 | +3.2% | 8,290 | 0.0% | 0.01% | +16.7% | |
| CARR | CARRIER GLOBAL CORP COM USD0.01 WI | $342,000 | +6.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD RLTY TRreit | $210,000 | -23.1% | 7,225 | 0.0% | 0.00% | -25.0% |
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.