$8.51 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 216 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INCreit | $251,047,000 | +11.6% | 296,802 | +4.2% | 2.95% | +0.5% |
| SUI | Buy | SUN COMMUNITIESreit | $176,415,000 | +19.2% | 840,193 | +5.1% | 2.07% | +7.4% |
| AVB | Buy | AVALONBAY COMMUNTIES REITreit | $164,049,000 | +17.3% | 649,468 | +2.9% | 1.93% | +5.6% |
| PEG | Buy | PUBLIC SVC ENTERPR | $163,550,000 | +9.8% | 2,450,927 | +0.2% | 1.92% | -1.1% |
| CNP | Buy | CENTERPOINT ENERGYmaster ltd part | $158,665,000 | +13.5% | 5,684,873 | +0.0% | 1.86% | +2.2% |
| D | Buy | DOMINION ENERGY INCmaster ltd part | $157,460,000 | +7.9% | 2,004,333 | +0.3% | 1.85% | -2.7% |
| SRE | Buy | SEMPRAmaster ltd part | $151,800,000 | +17.1% | 1,147,565 | +12.0% | 1.78% | +5.6% |
| AEE | Buy | AMEREN CORPORATION | $149,142,000 | +10.0% | 1,675,564 | +0.1% | 1.75% | -0.8% |
| EVRG | Buy | EVERGY INC | $147,332,000 | +16.2% | 2,147,380 | +5.3% | 1.73% | +4.7% |
| CCI | Buy | CROWN CASTLE INTLreit | $147,135,000 | +20.7% | 704,873 | +0.2% | 1.73% | +8.7% |
| New | ALLIANT ENERGY CORP | $139,628,000 | – | 2,271,480 | +100.0% | 1.64% | – | |
| CUBE | Buy | CUBESMARTreit | $139,295,000 | +20.0% | 2,447,643 | +2.2% | 1.64% | +8.1% |
| WELL | Buy | WELLTOWER INC REITreit | $138,580,000 | +11.8% | 1,615,722 | +7.4% | 1.63% | +0.7% |
| XEL | Buy | XCEL ENERGY INC | $120,682,000 | +13.1% | 1,782,600 | +4.4% | 1.42% | +1.9% |
| ATO | Buy | ATMOS ENERGY CORP | $119,999,000 | +19.1% | 1,145,352 | +0.2% | 1.41% | +7.3% |
| AMH | Buy | AMERICAN HOMES 4 R CL Areit | $112,804,000 | +14.8% | 2,586,655 | +0.3% | 1.32% | +3.4% |
| AIRC | Buy | APARTMENT INCOME REIT WHEN ISSUEDreit | $102,943,000 | +17.0% | 1,882,989 | +4.4% | 1.21% | +5.4% |
| OGE | Buy | OGE ENERGY CORP | $97,528,000 | +28.7% | 2,541,117 | +10.5% | 1.15% | +16.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $94,023,000 | +13.7% | 1,038,928 | +1.6% | 1.10% | +2.4% |
| LNG | Buy | CHENIERE ENERGY INCmaster ltd part | $90,388,000 | +7.3% | 891,225 | +3.3% | 1.06% | -3.4% |
| New | ALEXANDRIA REAL ESTA REITreit | $88,461,000 | – | 396,756 | +100.0% | 1.04% | – | |
| WTRG | Buy | ESSENTIAL UTILITIES | $87,049,000 | +51.2% | 1,621,327 | +29.8% | 1.02% | +36.2% |
| INVH | Buy | INVITATION HOMESreit | $82,930,000 | +19.2% | 1,829,067 | +0.8% | 0.97% | +7.4% |
| TRGP | Buy | TARGA RESOURCES INmaster ltd part | $81,980,000 | +17.9% | 1,569,301 | +11.0% | 0.96% | +6.2% |
| HST | Buy | HOST HOTELS & RESRTS REITreit | $72,161,000 | +11.5% | 4,149,577 | +4.7% | 0.85% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIO | $66,796,000 | -3.8% | 1,285,524 | +0.0% | 0.78% | -13.3% |
| REXR | Buy | REXFORD INDUSTRIAL COM USD0.01reit | $66,260,000 | +51.0% | 816,918 | +5.6% | 0.78% | +36.0% |
| KIM | Buy | KIMCO REALTY CORPreit | $66,049,000 | +36.7% | 2,679,485 | +15.0% | 0.78% | +23.2% |
| T | Buy | AT&T INC | $58,213,000 | -8.9% | 2,366,382 | +0.0% | 0.68% | -17.9% |
| ENB | Buy | ENBRIDGE INCmaster ltd part | $58,011,000 | -1.6% | 1,484,408 | +0.3% | 0.68% | -11.3% |
| PBA | Buy | PEMBINA PIPELINEmaster ltd part | $57,068,000 | -4.1% | 1,878,731 | +0.0% | 0.67% | -13.7% |
| MPLX | Buy | MPLX LPmaster ltd part | $54,826,000 | +8.4% | 1,852,846 | +4.3% | 0.64% | -2.3% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $54,748,000 | +7.0% | 1,634,265 | +1.0% | 0.64% | -3.6% |
| CMCSA | Buy | COMCAST CORP CLASS A | $52,879,000 | -10.0% | 1,050,645 | +0.0% | 0.62% | -18.9% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNmaster ltd part | $51,374,000 | -6.7% | 6,242,226 | +8.6% | 0.60% | -16.0% |
| RHP | Buy | RYMAN HOSPITALITYreit | $49,064,000 | +10.9% | 533,531 | +1.0% | 0.58% | -0.2% |
| DTE | New | DTE ENERGY CO | $48,557,000 | – | 406,200 | +100.0% | 0.57% | – |
| VEU | Buy | VANGUARD INTL EQUITY ETF ALL-WORLD EX-USetf | $48,039,000 | +0.9% | 783,920 | +0.4% | 0.56% | -9.0% |
| BXP | Buy | BOSTON PROPERTIESreit | $46,538,000 | +7.0% | 404,043 | +0.6% | 0.55% | -3.5% |
| SBAC | Buy | SBA COMMUNICATIONS COM USD0.01 CL Areit | $41,770,000 | +18.9% | 107,372 | +1.0% | 0.49% | +7.2% |
| VICI | Buy | VICI PPTYS INC COMreit | $34,842,000 | +7.4% | 1,157,165 | +1.4% | 0.41% | -3.3% |
| VTI | Buy | VANGUARD INDEX TR TOTAL STOCK MARKETetf | $34,369,000 | +9.9% | 142,350 | +1.0% | 0.40% | -1.0% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $32,684,000 | -6.2% | 2,346,277 | +0.1% | 0.38% | -15.4% |
| VEA | Buy | VANGUARD TAX MANAGED FTSE DEV MKT ETFetf | $30,827,000 | +1.7% | 603,740 | +0.5% | 0.36% | -8.4% |
| IJJ | Buy | ISHARES S&P MC 400VL ETFetf | $25,850,000 | +7.9% | 233,560 | +0.5% | 0.30% | -2.6% |
| WES | Buy | WESTERN MIDSTREAM PA COM UNITS REP LTD PTmaster ltd part | $25,547,000 | +49.3% | 1,147,167 | +40.5% | 0.30% | +34.5% |
| CP | Buy | CDN PACIFIC RAILWAY | $25,290,000 | +84.8% | 351,298 | +67.3% | 0.30% | +66.9% |
| IWN | Buy | ISHARES RUS 2000 VAL ETFetf | $23,063,000 | +4.0% | 138,890 | +0.4% | 0.27% | -6.2% |
| PAA | Buy | PLAINS ALL AMERN PIP UNITmaster ltd part | $22,789,000 | +1.2% | 2,439,900 | +10.2% | 0.27% | -8.5% |
| STOR | Buy | STORE CAP CORP COMreit | $22,404,000 | +66.2% | 651,274 | +54.8% | 0.26% | +49.4% |
| CNI | New | CDN NATL RAILWAY | $21,921,000 | – | 178,279 | +100.0% | 0.26% | – |
| DCP | Buy | DCP MIDSTREAM LP COM UT LTD PTNmaster ltd part | $19,700,000 | +36.6% | 716,884 | +40.3% | 0.23% | +22.9% |
| Buy | KEYERA CORPmaster ltd part | $12,565,000 | +1.6% | 556,318 | +13.2% | 0.15% | -8.1% | |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTERMEDIAetf | $11,917,000 | -0.8% | 329,660 | +0.3% | 0.14% | -10.8% |
| AMZN | Buy | AMAZON COM INC | $11,630,000 | +23.7% | 3,488 | +21.9% | 0.14% | +11.4% |
| HESM | Buy | HESS MIDSTREAM LP CLASS A SHARE REPRESmaster ltd part | $11,600,000 | +34.2% | 419,820 | +37.0% | 0.14% | +20.4% |
| VLO | Buy | VALERO ENERGY CORPmaster ltd part | $11,562,000 | +24.3% | 153,929 | +16.8% | 0.14% | +12.4% |
| TSLA | Buy | TESLA INC COM | $9,085,000 | +46.5% | 8,597 | +7.5% | 0.11% | +32.1% |
| ETRN | Buy | EQUITRANS MIDST CORPmaster ltd part | $8,806,000 | +17.4% | 851,608 | +15.1% | 0.10% | +5.1% |
| FB | Buy | META PLATFORMS INC COM USD0.000006 CL A | $8,463,000 | -0.2% | 25,160 | +0.6% | 0.10% | -10.8% |
| NVDA | Buy | NVIDIA CORP | $7,729,000 | +43.1% | 26,280 | +0.8% | 0.09% | +30.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,098,000 | -2.8% | 32,195 | +0.5% | 0.06% | -11.8% |
| UNH | Buy | UNITEDHEALTH GRP INC | $5,027,000 | +29.5% | 10,011 | +0.8% | 0.06% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,766,000 | +6.7% | 27,859 | +0.8% | 0.06% | -3.4% |
| HD | Buy | HOME DEPOT INC | $4,736,000 | +27.4% | 11,411 | +0.8% | 0.06% | +16.7% |
| PG | Buy | PROCTER AND GAMBLE COM | $4,276,000 | +17.7% | 26,141 | +0.6% | 0.05% | +6.4% |
| V | Buy | VISA INC CLASS A | $3,887,000 | -2.0% | 17,937 | +0.7% | 0.05% | -11.5% |
| BAC | Buy | BANK OF AMERICA CORP | $3,580,000 | +5.2% | 80,463 | +0.4% | 0.04% | -4.5% |
| PFE | Buy | PFIZER INC | $3,492,000 | +38.4% | 59,138 | +0.8% | 0.04% | +24.2% |
| MA | Buy | MASTERCARD INC CLASS A | $3,338,000 | +4.0% | 9,289 | +0.7% | 0.04% | -7.1% |
| DIS | Buy | WALT DISNEY CO COM | $2,971,000 | -7.8% | 19,183 | +0.8% | 0.04% | -16.7% |
| AVGO | Buy | BROADCOM INC | $2,893,000 | +42.9% | 4,347 | +4.2% | 0.03% | +30.8% |
| ADBE | Buy | ADOBE INC | $2,869,000 | -0.9% | 5,059 | +0.6% | 0.03% | -10.5% |
| NFLX | Buy | NETFLIX INC | $2,822,000 | -0.7% | 4,684 | +0.6% | 0.03% | -10.8% |
| TMO | Buy | THERMO FISHER SCI | $2,790,000 | +17.4% | 4,182 | +0.5% | 0.03% | +6.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,840,000 | +17.3% | 44,813 | +0.7% | 0.03% | +3.1% |
| ACN | Buy | ACCENTURE PLC CLASS A | $2,772,000 | +30.3% | 6,686 | +0.6% | 0.03% | +17.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,743,000 | +4.8% | 44,822 | +0.8% | 0.03% | -5.9% |
| COST | Buy | COSTCO WHSL CORP | $2,653,000 | +27.1% | 4,673 | +0.6% | 0.03% | +14.8% |
| ABT | Buy | ABBOTT LABS | $2,638,000 | +20.0% | 18,746 | +0.7% | 0.03% | +6.9% |
| PEP | Buy | PEPSICO INC | $2,551,000 | +16.4% | 14,687 | +0.8% | 0.03% | +3.4% |
| ABBV | Buy | ABBVIE INC | $2,530,000 | +26.4% | 18,689 | +0.8% | 0.03% | +15.4% |
| CRM | Buy | SALESFORCE.COM | $2,492,000 | -5.4% | 9,805 | +0.9% | 0.03% | -14.7% |
| KO | Buy | COCA-COLA CO | $2,430,000 | +13.7% | 41,045 | +0.8% | 0.03% | +3.6% |
| CVX | Buy | CHEVRON CORP | $2,403,000 | +16.5% | 20,478 | +0.8% | 0.03% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,352,000 | -27.0% | 12,473 | +0.8% | 0.03% | -33.3% |
| LLY | Buy | LILLY ELI & CO | $2,314,000 | +20.4% | 8,378 | +0.7% | 0.03% | +8.0% |
| INTC | Buy | INTEL CORP | $2,233,000 | -2.5% | 43,366 | +0.8% | 0.03% | -13.3% |
| DHR | Buy | DANAHER CORP | $2,213,000 | +8.7% | 6,727 | +0.6% | 0.03% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $2,194,000 | +42.8% | 11,998 | +0.7% | 0.03% | +30.0% |
| NKE | Buy | NIKE INC CLASS B | $2,232,000 | +15.7% | 13,391 | +0.8% | 0.03% | +4.0% |
| WMT | Buy | WALMART INC | $2,134,000 | +5.5% | 14,746 | +1.6% | 0.02% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $2,140,000 | +12.0% | 7,984 | +0.8% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO INC | $2,055,000 | +2.8% | 26,812 | +0.7% | 0.02% | -7.7% |
| LOW | Buy | LOWES CO | $1,997,000 | +28.3% | 7,726 | +0.7% | 0.02% | +15.0% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $1,959,000 | +97.3% | 11,075 | +61.1% | 0.02% | +76.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,826,000 | -1.2% | 9,690 | +0.8% | 0.02% | -12.5% |
| UPS | Buy | UNITED PARCEL SERVIC CLASS B | $1,645,000 | +18.8% | 7,673 | +0.9% | 0.02% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL | $1,572,000 | +1.0% | 16,543 | +0.8% | 0.02% | -10.0% |
| HON | Buy | HONEYWELL INTL INC | $1,574,000 | -1.2% | 7,549 | +0.6% | 0.02% | -14.3% |
| MS | Buy | MORGAN STANLEY | $1,532,000 | +1.3% | 15,611 | +0.4% | 0.02% | -10.0% |
| MDT | Buy | MEDTRONIC PLC ORDINARY SHS $0.0001 | $1,475,000 | -16.9% | 14,257 | +0.7% | 0.02% | -26.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,487,000 | +6.1% | 23,842 | +0.6% | 0.02% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $1,436,000 | +22.5% | 13,923 | +0.8% | 0.02% | +13.3% |
| SBUX | Buy | STARBUCKS CORP | $1,467,000 | +6.8% | 12,542 | +0.8% | 0.02% | -5.6% |
| AMGN | Buy | AMGEN INC | $1,383,000 | +6.2% | 6,148 | +0.4% | 0.02% | -5.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIE COM USD1 | $1,393,000 | +0.8% | 16,185 | +0.6% | 0.02% | -11.1% |
| C | Buy | CITIGROUP INC | $1,322,000 | -13.7% | 21,895 | +0.4% | 0.02% | -20.0% |
| IBM | Buy | INTL BUSINESS MCHN | $1,247,000 | -3.0% | 9,330 | +0.8% | 0.02% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $1,232,000 | +11.5% | 4,120 | +1.8% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,194,000 | +8.3% | 5,775 | +0.6% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $1,151,000 | -7.8% | 5,715 | +0.6% | 0.01% | -12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,138,000 | -1.9% | 6,955 | +0.4% | 0.01% | -13.3% |
| Buy | GENERAL ELECTRIC CO COM NEW | $1,097,000 | -7.6% | 11,608 | +0.8% | 0.01% | -13.3% | |
| MMM | Buy | 3M COMPANY | $1,067,000 | +1.8% | 6,009 | +0.6% | 0.01% | -7.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,009,000 | +14.8% | 15,212 | +0.6% | 0.01% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $974,000 | +4.7% | 13,417 | +0.7% | 0.01% | -8.3% |
| COP | Buy | CONOCOPHILLIPS | $945,000 | +7.3% | 13,090 | +0.6% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $939,000 | +4.9% | 19,804 | +0.7% | 0.01% | -8.3% |
| USB | Buy | US BANCORP DEL | $812,000 | -4.8% | 14,450 | +0.6% | 0.01% | -9.1% |
| GM | Buy | GENERAL MOTORS CO | $831,000 | +15.3% | 14,172 | +3.6% | 0.01% | +11.1% |
| F | Buy | FORD MOTOR CO | $864,000 | +47.9% | 41,586 | +0.8% | 0.01% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $777,000 | +13.8% | 9,099 | +0.7% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CO | $705,000 | -10.0% | 4,856 | +0.4% | 0.01% | -20.0% |
| TMUS | Buy | T-MOBILE US INC | $718,000 | -8.7% | 6,189 | +0.6% | 0.01% | -20.0% |
| EMR | Buy | EMERSON ELEC CO | $589,000 | -0.7% | 6,336 | +0.6% | 0.01% | -12.5% |
| RUN | Buy | SUNRUN INC COM USD0.0001master ltd part | $506,000 | +3.3% | 14,754 | +32.6% | 0.01% | 0.0% |
| AIG | Buy | AMERN INTL GROUP INC | $521,000 | +4.2% | 9,164 | +0.7% | 0.01% | -14.3% |
| DD | Buy | DUPONT DE NEMOURS COM | $487,000 | +19.4% | 6,024 | +0.4% | 0.01% | +20.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL COMmaster ltd part | $390,000 | +7.7% | 13,956 | +27.0% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $458,000 | -0.7% | 8,066 | +0.7% | 0.01% | -16.7% |
| WBA | Buy | WALGREENS BOOTS ALNC | $410,000 | +11.4% | 7,870 | +0.7% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $325,000 | +51.2% | 11,500 | +36.7% | 0.00% | +33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLO | $298,000 | +16.9% | 1,061 | +10.4% | 0.00% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $257,000 | +0.4% | 7,152 | +2.7% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INCmaster ltd part | $297,000 | – | 6,200 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $270,000 | – | 4,675 | +100.0% | 0.00% | – |
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 2022-02-07
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.