DUFF & PHELPS INVESTMENT MANAGEMENT CO - Q1 2022 holdings

$8.65 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 213 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.8% .

 Value Shares↓ Weighting
PLD BuyPROLOGIS INCreit$333,307,000
-1.6%
2,064,078
+2.5%
3.85%
-3.3%
EQIX BuyEQUINIX INCreit$225,714,000
-10.1%
304,352
+2.5%
2.61%
-11.6%
SRE SellSEMPRAmaster ltd part$177,472,000
+16.9%
1,055,629
-8.0%
2.05%
+15.0%
PEG BuyPUBLIC SVC ENTERPR$175,394,000
+7.2%
2,505,629
+2.2%
2.03%
+5.5%
CNP BuyCENTERPOINT ENERGYmaster ltd part$174,414,000
+9.9%
5,692,369
+0.1%
2.02%
+8.1%
D BuyDOMINION ENERGY INCmaster ltd part$170,651,000
+8.4%
2,008,364
+0.2%
1.97%
+6.6%
WELL BuyWELLTOWER OP INCreit$168,655,000
+21.7%
1,754,262
+8.6%
1.95%
+19.7%
NEE SellNEXTERA ENERGY INCmaster ltd part$168,330,000
-15.7%
1,987,129
-7.1%
1.94%
-17.1%
AVB  AVALONBAY COMMUNTIES REITreit$161,308,000
-1.7%
649,4680.0%1.86%
-3.3%
AEE BuyAMEREN CORPORATION$158,979,000
+6.6%
1,695,592
+1.2%
1.84%
+4.9%
SUI BuySUN COMMUNITIESreit$157,935,000
-10.5%
900,993
+7.2%
1.82%
-11.9%
DRE SellDUKE REALTY CORPreit$155,770,000
-11.9%
2,682,913
-0.5%
1.80%
-13.4%
ES BuyEVERSOURCE ENERGY$153,787,000
+1.5%
1,743,814
+4.7%
1.78%
-0.1%
MAA BuyMID-AMER APT CMNTYS REITreit$151,841,000
-7.7%
724,950
+1.2%
1.75%
-9.2%
XEL BuyXCEL ENERGY INC$148,562,000
+23.1%
2,058,497
+15.5%
1.72%
+21.1%
SPG SellSIMON PPTY INCreit$145,432,000
-18.2%
1,105,441
-0.6%
1.68%
-19.5%
EXR BuyEXTRA SPACE STORAGE REITreit$142,829,000
-2.7%
694,696
+7.3%
1.65%
-4.3%
CMS SellCMS ENERGY CORP$139,770,000
+2.3%
1,998,428
-4.9%
1.62%
+0.6%
EVRG SellEVERGY INC$139,228,000
-5.5%
2,037,283
-5.1%
1.61%
-7.0%
LNT NewALLIANT ENERGY CORP$136,636,0002,186,880
+100.0%
1.58%
CUBE BuyCUBESMARTreit$136,176,000
-2.2%
2,617,258
+6.9%
1.57%
-3.9%
AEP BuyAMERN ELEC PWR INC$129,560,000
+20.4%
1,298,590
+7.4%
1.50%
+18.4%
CCI SellCROWN CASTLE INTLreit$128,844,000
-12.4%
697,963
-1.0%
1.49%
-13.8%
ATO SellATMOS ENERGY CORP$124,256,000
+3.5%
1,039,889
-9.2%
1.44%
+1.8%
LNG BuyCHENIERE ENERGY INCmaster ltd part$124,146,000
+37.3%
895,388
+0.5%
1.43%
+35.0%
TRGP SellTARGA RESOURCES INmaster ltd part$112,309,000
+37.0%
1,488,128
-5.2%
1.30%
+34.8%
AMT BuyAMERICAN TOWER CORPreit$110,812,000
-13.8%
441,096
+0.4%
1.28%
-15.2%
EQR BuyEQUITY RESIDENTIAL SH BEN INTreit$109,860,000
+16.8%
1,221,748
+17.6%
1.27%
+14.9%
OGE BuyOGE ENERGY CORP$107,379,000
+10.1%
2,633,117
+3.6%
1.24%
+8.3%
WEC  WEC ENERGY GROUP INC$107,206,000
+2.8%
1,074,1000.0%1.24%
+1.1%
SO SellSOUTHERN CO$106,049,000
+1.1%
1,462,546
-4.4%
1.22%
-0.6%
AMH BuyAMERICAN HOMES 4 R CL Areit$103,841,000
-7.9%
2,594,080
+0.3%
1.20%
-9.4%
AIRC SellAPARTMENT INCOME REIT WHEN ISSUEDreit$98,565,000
-4.3%
1,843,714
-2.1%
1.14%
-5.8%
WMB BuyWILLIAMS COS INCmaster ltd part$91,449,000
+46.5%
2,737,171
+14.2%
1.06%
+44.2%
CUZ BuyCOUSINS PPTYS INCreit$91,336,000
+0.9%
2,266,969
+0.9%
1.06%
-0.8%
BRX SellBRIXMOR PROPERTY G COM USD0.01reit$90,336,000
-3.3%
3,500,037
-4.8%
1.04%
-4.8%
NI  NISOURCE INC$84,429,000
+15.2%
2,655,0000.0%0.98%
+13.4%
AWK SellAMERICAN WTR WKS CO$82,409,000
-13.4%
497,850
-1.2%
0.95%
-14.8%
INVH BuyINVITATION HOMESreit$82,321,000
-0.7%
2,048,817
+12.0%
0.95%
-2.4%
SRC SellSPIRIT REALTY CAPIreit$80,940,000
-6.1%
1,758,792
-1.7%
0.94%
-7.7%
ARE NewALEXANDRIA REAL ESTA REITreit$80,850,000401,741
+100.0%
0.93%
HST SellHOST HOTELS & RESRTS REITreit$80,272,000
+11.2%
4,131,327
-0.4%
0.93%
+9.3%
PEAK SellHEALTHPEAK PROPERTIE COM USD1reit$78,843,000
-6.7%
2,296,619
-1.9%
0.91%
-8.3%
ET BuyENERGY TRANSFER L P COM UT LTD PTNmaster ltd part$76,712,000
+49.3%
6,855,421
+9.8%
0.89%
+46.9%
ITOT  ISHARES TRUST CORE S&P TOTAL US STK MKTetf$76,474,000
-5.6%
757,6150.0%0.88%
-7.1%
REG BuyREGENCY CENTERS CORP REITreit$75,475,000
-1.7%
1,057,956
+3.8%
0.87%
-3.3%
REXR BuyREXFORD INDUSTRIAL COM USD0.01reit$74,811,000
+12.9%
1,002,968
+22.8%
0.86%
+11.1%
ETR BuyENTERGY CORPmaster ltd part$74,512,000
+18.2%
638,220
+14.0%
0.86%
+16.2%
PBA BuyPEMBINA PIPELINEmaster ltd part$74,436,000
+30.4%
1,979,430
+5.4%
0.86%
+28.4%
PNW  PINNACLE WEST CAP$73,109,000
+10.6%
936,1000.0%0.84%
+8.9%
CMCSA BuyCOMCAST CORP CLASS A$71,386,000
+35.0%
1,524,695
+45.1%
0.82%
+32.9%
VZ BuyVERIZON COMMUNICATIO$70,524,000
+5.6%
1,384,454
+7.7%
0.82%
+3.8%
KIM BuyKIMCO REALTY CORPreit$68,399,000
+3.6%
2,769,185
+3.3%
0.79%
+1.8%
DEI BuyDOUGLAS EMMETT INCreit$67,882,000
+24.0%
2,031,165
+24.3%
0.78%
+21.9%
ENB SellENBRIDGE INCmaster ltd part$65,971,000
+13.7%
1,431,359
-3.6%
0.76%
+11.9%
SR  SPIRE INC COM USD1$64,177,000
+10.0%
894,3300.0%0.74%
+8.3%
WTRG SellESSENTIAL UTILITIES$63,887,000
-26.6%
1,249,510
-22.9%
0.74%
-27.9%
MPLX BuyMPLX LPmaster ltd part$61,478,000
+12.1%
1,852,876
+0.0%
0.71%
+10.2%
TU SellTELUS CORP$61,434,000
+1.7%
2,349,500
-8.2%
0.71%
+0.1%
EPD SellENTERPRISE PRODSmaster ltd part$60,663,000
+12.0%
2,350,350
-4.7%
0.70%
+10.2%
NEP SellNEXTERA ENERGY LPU COM UNIT RP INmaster ltd part$60,046,000
-1.4%
720,320
-0.2%
0.69%
-3.1%
BCE SellBCE INC$59,113,000
-14.8%
1,065,865
-20.1%
0.68%
-16.2%
T  AT&T INC$55,918,000
-3.9%
2,366,3820.0%0.65%
-5.6%
DTE  DTE ENERGY CO$53,704,000
+10.6%
406,2000.0%0.62%
+8.9%
FTS SellFORTIS INC$53,452,000
-5.2%
1,079,800
-7.4%
0.62%
-6.6%
OKE SellONEOK INCmaster ltd part$52,810,000
-0.7%
747,705
-17.4%
0.61%
-2.2%
FE  FIRSTENERGY CORP$52,212,000
+10.3%
1,138,5000.0%0.60%
+8.5%
OGS  ONE GAS INC$50,826,000
+13.7%
576,0000.0%0.59%
+11.8%
TRP SellTRANSCANADA PIPELINE COMmaster ltd part$49,866,000
-2.1%
883,830
-19.2%
0.58%
-3.7%
NJR  NEW JERSEY RES CORP$49,602,000
+11.7%
1,081,6000.0%0.57%
+9.8%
HTA SellHLTHCARE TR OF AMERreit$49,473,000
-19.9%
1,578,590
-14.6%
0.57%
-21.1%
RHP SellRYMAN HOSPITALITYreit$48,770,000
-0.6%
525,711
-1.5%
0.56%
-2.3%
VEU BuyVANGUARD INTL EQUITY ETF ALL-WORLD EX-USetf$45,779,000
-4.7%
794,920
+1.4%
0.53%
-6.2%
NSC SellNORFOLK SOUTHERN$44,685,000
-4.5%
156,667
-0.3%
0.52%
-6.2%
BKH  BLACK HILLS CORP$43,647,000
+9.1%
566,7000.0%0.50%
+7.2%
SBAC BuySBA COMMUNICATIONS COM USD0.01 CL Areit$43,631,000
+4.5%
126,797
+18.1%
0.50%
+2.6%
WES BuyWESTERN MIDSTREAM PA COM UNITS REP LTD PTmaster ltd part$41,447,000
+62.2%
1,643,437
+43.3%
0.48%
+59.7%
NWN  NORTHWEST NATURAL HL$41,376,000
+6.0%
800,0000.0%0.48%
+4.4%
BXP SellBOSTON PROPERTIESreit$41,375,000
-11.1%
321,233
-20.5%
0.48%
-12.6%
CSX BuyCSX CORP$40,337,000
+9.2%
1,077,084
+9.6%
0.47%
+7.4%
PAA BuyPLAINS ALL AMERN PIP UNITmaster ltd part$34,216,000
+50.1%
3,179,900
+30.3%
0.40%
+47.4%
KMI SellKINDER MORGAN INCmaster ltd part$33,871,000
-2.8%
1,791,146
-18.4%
0.39%
-4.4%
VTI BuyVANGUARD INDEX TR TOTAL STOCK MARKETetf$32,611,000
-5.1%
143,240
+0.6%
0.38%
-6.7%
VICI SellVICI PPTYS INC COMreit$31,904,000
-8.4%
1,121,025
-3.1%
0.37%
-9.8%
RLJ SellRLJ LODGING TRUSTreit$31,581,000
-3.4%
2,242,977
-4.4%
0.36%
-4.9%
CP BuyCDN PACIFIC RAILWAY$29,500,000
+16.6%
357,236
+1.7%
0.34%
+14.8%
VEA BuyVANGUARD TAX MANAGED FTSE DEV MKT ETFetf$29,225,000
-5.2%
608,480
+0.8%
0.34%
-6.6%
CNI BuyCDN NATL RAILWAY$27,962,000
+27.6%
208,351
+16.9%
0.32%
+25.7%
IJJ BuyISHARES S&P MC 400VL ETFetf$25,695,000
-0.6%
234,360
+0.3%
0.30%
-2.3%
DCP BuyDCP MIDSTREAM LP COM UT LTD PTNmaster ltd part$24,060,000
+22.1%
716,924
+0.0%
0.28%
+20.3%
IWN BuyISHARES RUS 2000 VAL ETFetf$22,530,000
-2.3%
139,590
+0.5%
0.26%
-4.1%
MPC BuyMARATHON PETROLEUMmaster ltd part$19,188,000
+33.6%
224,419
+0.0%
0.22%
+31.4%
NewENVIVA INCmaster ltd part$18,671,000235,893
+100.0%
0.22%
UNP BuyUNION PAC CORP$17,707,000
+65.6%
64,812
+52.7%
0.20%
+62.7%
STOR SellSTORE CAP CORP COMreit$17,779,000
-20.6%
608,234
-6.6%
0.20%
-22.1%
VLO BuyVALERO ENERGY CORPmaster ltd part$15,632,000
+35.2%
153,949
+0.0%
0.18%
+33.1%
HESM BuyHESS MIDSTREAM LP CLASS A SHARE REPRESmaster ltd part$15,056,000
+29.8%
501,855
+19.5%
0.17%
+27.9%
AAPL SellAPPLE INC$14,377,000
-5.3%
82,340
-3.7%
0.17%
-6.7%
BuyKEYERA CORPmaster ltd part$14,115,000
+12.3%
556,338
+0.0%
0.16%
+10.1%
GLNG SellGOLAR LNG LTD ORDINARYmaster ltd part$13,739,000
+97.7%
554,423
-1.2%
0.16%
+93.9%
MSFT SellMICROSOFT CORP$13,502,000
-9.1%
43,794
-0.8%
0.16%
-10.3%
IJK  ISHARES S&P MC 400GR ETFetf$13,328,000
-9.4%
172,4800.0%0.15%
-11.0%
VOD  VODAFONE GRP PLC ADRadr$13,000,000
+11.3%
782,2000.0%0.15%
+9.5%
IWO  ISHARES RUS 2000 GRW ETFetf$11,949,000
-12.7%
46,7200.0%0.14%
-14.3%
AMZN BuyAMAZON COM INC$11,508,000
-1.0%
3,530
+1.2%
0.13%
-2.9%
SPIB BuySPDR SERIES TRUST PORTFOLIO INTERMEDIAetf$11,318,000
-5.0%
331,410
+0.5%
0.13%
-6.4%
TSLA BuyTESLA INC COM$9,636,000
+6.1%
8,942
+4.0%
0.11%
+3.7%
DTM BuyDT MIDSTREAM INCmaster ltd part$9,608,000
+3135.0%
177,070
+2756.0%
0.11%
+3600.0%
MMP SellMAGELLAN MIDSTREAMmaster ltd part$9,181,000
-48.9%
187,090
-51.7%
0.11%
-49.8%
NVDA BuyNVIDIA CORP$7,281,000
-5.8%
26,685
+1.5%
0.08%
-7.7%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$6,988,000
-3.6%
151,490
+3.4%
0.08%
-4.7%
GOOGL SellALPHABET INC CLASS A$6,002,000
-4.9%
2,158
-1.0%
0.07%
-6.8%
GOOG SellALPHABET INC CLASS C$5,818,000
-5.1%
2,083
-1.7%
0.07%
-6.9%
FB SellMETA PLATFORMS INC COM USD0.000006 CL A$5,488,000
-35.2%
24,680
-1.9%
0.06%
-36.4%
UNH BuyUNITEDHEALTH GRP INC$5,110,000
+1.7%
10,021
+0.1%
0.06%0.0%
JNJ BuyJOHNSON & JOHNSON$4,984,000
+4.6%
28,119
+0.9%
0.06%
+3.6%
JPM SellJPMORGAN CHASE & CO$4,293,000
-15.8%
31,495
-2.2%
0.05%
-16.7%
V  VISA INC CLASS A$3,978,000
+2.3%
17,9370.0%0.05%0.0%
PG SellPROCTER AND GAMBLE COM$3,926,000
-8.2%
25,691
-1.7%
0.04%
-10.0%
XOM BuyEXXON MOBIL CORP$3,745,000
+36.5%
45,342
+1.2%
0.04%
+34.4%
GNR  SPDR INDEX SHARES S&P GL NAT RES ETFetf$3,456,000
+16.4%
55,0500.0%0.04%
+14.3%
HD SellHOME DEPOT INC$3,350,000
-29.3%
11,191
-1.9%
0.04%
-30.4%
CVX BuyCHEVRON CORP$3,338,000
+38.9%
20,498
+0.1%
0.04%
+39.3%
MA  MASTERCARD INC CLASS A$3,320,000
-0.5%
9,2890.0%0.04%
-2.6%
DBC BuyINVESCO DB COMMODITY INDEX TRACetf$3,188,000
+26.2%
122,324
+0.6%
0.04%
+23.3%
PFE BuyPFIZER INC$3,093,000
-11.4%
59,738
+1.0%
0.04%
-12.2%
BAC SellBANK OF AMERICA CORP$3,156,000
-11.8%
76,563
-4.8%
0.04%
-14.3%
ABBV BuyABBVIE INC$3,064,000
+21.1%
18,899
+1.1%
0.04%
+16.7%
COST BuyCOSTCO WHSL CORP$2,735,000
+3.1%
4,749
+1.6%
0.03%
+3.2%
AVGO BuyBROADCOM INC$2,784,000
-3.8%
4,422
+1.7%
0.03%
-5.9%
DIS BuyWALT DISNEY CO COM$2,659,000
-10.5%
19,383
+1.0%
0.03%
-11.4%
KO BuyCOCA-COLA CO$2,581,000
+6.2%
41,635
+1.4%
0.03%
+3.4%
CSCO BuyCISCO SYSTEMS INC$2,500,000
-12.0%
44,843
+0.1%
0.03%
-12.1%
TMO BuyTHERMO FISHER SCI$2,479,000
-11.1%
4,197
+0.4%
0.03%
-12.1%
PEP BuyPEPSICO INC$2,462,000
-3.5%
14,707
+0.1%
0.03%
-6.7%
LLY BuyLILLY ELI & CO$2,434,000
+5.2%
8,498
+1.4%
0.03%
+3.7%
ADBE BuyADOBE INC$2,310,000
-19.5%
5,069
+0.2%
0.03%
-20.6%
ABT BuyABBOTT LABS$2,221,000
-15.8%
18,766
+0.1%
0.03%
-16.1%
ACN BuyACCENTURE PLC CLASS A$2,260,000
-18.5%
6,701
+0.2%
0.03%
-21.2%
WMT BuyWALMART INC$2,248,000
+5.3%
15,096
+2.4%
0.03%
+4.0%
CRM BuySALESFORCE INC$2,218,000
-11.0%
10,445
+6.5%
0.03%
-10.3%
MRK  MERCK & CO INC$2,200,000
+7.1%
26,8120.0%0.02%
+4.2%
INTC BuyINTEL CORP$2,156,000
-3.4%
43,506
+0.3%
0.02%
-3.8%
MCD  MCDONALDS CORP$1,974,000
-7.8%
7,9840.0%0.02%
-8.0%
DHR BuyDANAHER CORP$1,979,000
-10.6%
6,747
+0.3%
0.02%
-11.5%
TXN BuyTEXAS INSTRUMENTS$1,796,000
-1.6%
9,790
+1.0%
0.02%0.0%
NKE BuyNIKE INC CLASS B$1,836,000
-17.7%
13,641
+1.9%
0.02%
-19.2%
NFLX BuyNETFLIX INC$1,777,000
-37.0%
4,744
+1.3%
0.02%
-36.4%
QCOM  QUALCOMM INC$1,834,000
-16.4%
11,9980.0%0.02%
-19.2%
BMY  BRISTOL MYERS SQUIBB$1,741,000
+17.1%
23,8420.0%0.02%
+17.6%
RTX  RAYTHEON TECHNOLOGIE COM USD1$1,603,000
+15.1%
16,1850.0%0.02%
+18.8%
UPS BuyUNITED PARCEL SERVIC CLASS B$1,667,000
+1.3%
7,773
+1.3%
0.02%0.0%
EGP NewEASTGROUP PROPERTIESreit$1,550,0007,625
+100.0%
0.02%
MDT  MEDTRONIC PLC ORDINARY SHS $0.0001$1,582,000
+7.3%
14,2570.0%0.02%
+5.9%
PM  PHILIP MORRIS INTL$1,554,000
-1.1%
16,5430.0%0.02%0.0%
WFC SellWELLS FARGO & CO$1,582,000
-4.8%
32,640
-5.8%
0.02%
-10.0%
AMGN  AMGEN INC$1,487,000
+7.5%
6,1480.0%0.02%
+6.2%
DLR SellDIGITAL RLTY TR INCreit$1,429,000
-27.1%
10,075
-9.0%
0.02%
-26.1%
ORCL  ORACLE CORP$1,445,000
-5.1%
17,4640.0%0.02%
-5.6%
PYPL  PAYPAL HLDGS INC COM$1,443,000
-38.6%
12,4730.0%0.02%
-39.3%
HON  HONEYWELL INTL INC$1,469,000
-6.7%
7,5490.0%0.02%
-5.6%
LOW SellLOWES CO$1,461,000
-26.8%
7,226
-6.5%
0.02%
-26.1%
BRKB  BERKSHIRE HATHAWAY CLASS B$1,454,000
+18.0%
4,1200.0%0.02%
+21.4%
COP BuyCONOCOPHILLIPS$1,394,000
+47.5%
13,940
+6.5%
0.02%
+45.5%
MS  MORGAN STANLEY$1,364,000
-11.0%
15,6110.0%0.02%
-11.1%
DGL BuyINVESCO DB MULTI-SEC GOLD FDetf$1,366,000
+44.1%
24,700
+36.5%
0.02%
+45.5%
SCHW NewSCHWAB CHARLES CORP COM$1,356,00016,080
+100.0%
0.02%
CVS  CVS HEALTH CORP$1,409,000
-1.9%
13,9230.0%0.02%
-5.9%
LIN BuyLINDE PLC SHS$1,390,000
-5.6%
4,350
+2.4%
0.02%
-5.9%
AXP  AMERICAN EXPRESS CO$1,301,000
+14.3%
6,9550.0%0.02%
+15.4%
CAT  CATERPILLAR INC$1,287,000
+7.8%
5,7750.0%0.02%
+7.1%
C  CITIGROUP INC$1,169,000
-11.6%
21,8950.0%0.01%
-12.5%
GS SellGOLDMAN SACHS GROUP$1,251,000
-14.2%
3,790
-0.5%
0.01%
-17.6%
IBM BuyINTL BUSINESS MCHN$1,252,000
+0.4%
9,630
+3.2%
0.01%
-6.7%
DBA BuyINVESCO DB MULTI-SEC AGRICULTURE FDetf$1,192,000
+66.7%
54,500
+50.6%
0.01%
+75.0%
BLK BuyBLACKROCK INC$1,171,000
-14.7%
1,532
+2.3%
0.01%
-12.5%
BA BuyBOEING CO$1,127,000
-2.1%
5,885
+3.0%
0.01%
-7.1%
PAGP SellPLAINS GP HLDINGS LP CL A SHS LPImaster ltd part$1,122,000
+3.3%
97,178
-9.2%
0.01%0.0%
LMT  LOCKHEED MARTIN CORP$1,168,000
+24.3%
2,6450.0%0.01%
+18.2%
SBUX  STARBUCKS CORP$1,141,000
-22.2%
12,5420.0%0.01%
-23.5%
TGT SellTARGET CORPORATION$1,116,000
-9.0%
5,258
-0.8%
0.01%
-7.1%
 GENERAL ELECTRIC CO COM NEW$1,062,000
-3.2%
11,6080.0%0.01%
-7.7%
MO  ALTRIA GROUP INC$1,035,000
+10.2%
19,8040.0%0.01%
+9.1%
BKNG BuyBOOKING HLDGS INC$1,036,000
-1.6%
441
+0.5%
0.01%0.0%
MDLZ  MONDELEZ INTL INC$955,000
-5.4%
15,2120.0%0.01%
-8.3%
MMM  3M COMPANY$895,000
-16.1%
6,0090.0%0.01%
-23.1%
USB  US BANCORP DEL$768,000
-5.4%
14,4500.0%0.01%
-10.0%
GILD  GILEAD SCIENCES INC$798,000
-18.1%
13,4170.0%0.01%
-18.2%
TMUS  T-MOBILE US INC$794,000
+10.6%
6,1890.0%0.01%
+12.5%
CL  COLGATE PALMOLIVE CO$690,000
-11.2%
9,0990.0%0.01%
-11.1%
CHTR SellCHARTER COMMUNICATIO CL A$693,000
-31.0%
1,270
-17.5%
0.01%
-33.3%
SCHP  SCHWAB STRATEGIC T US TIPS ETFetf$680,000
-3.4%
11,2000.0%0.01%0.0%
F  FORD MOTOR CO$703,000
-18.6%
41,5860.0%0.01%
-20.0%
GM BuyGENERAL MOTORS CO$681,000
-18.1%
15,572
+9.9%
0.01%
-20.0%
AIG  AMERN INTL GROUP INC$575,000
+10.4%
9,1640.0%0.01%
+16.7%
EMR  EMERSON ELEC CO$621,000
+5.4%
6,3360.0%0.01%0.0%
FDX BuyFEDEX CORP$600,000
-9.8%
2,591
+0.8%
0.01%
-12.5%
COF  CAPITAL ONE FINL CO$638,000
-9.5%
4,8560.0%0.01%
-12.5%
GD BuyGENERAL DYNAMICS$593,000
+16.7%
2,459
+0.8%
0.01%
+16.7%
GTLS NewCHART INDS INCmaster ltd part$618,0003,595
+100.0%
0.01%
MET  METLIFE INC$571,000
+12.4%
8,1230.0%0.01%
+16.7%
PSX NewPHILLIPS 66master ltd part$490,0005,675
+100.0%
0.01%
ENPH BuyENPHASE ENERGY$532,000
+24.3%
2,635
+12.6%
0.01%
+20.0%
DOW  DOW INC$514,000
+12.2%
8,0660.0%0.01%
+20.0%
RUN BuySUNRUN INC COM USD0.0001master ltd part$482,000
-4.7%
15,879
+7.6%
0.01%0.0%
DD  DUPONT DE NEMOURS COM$443,000
-9.0%
6,0240.0%0.01%
-16.7%
SEDG  SOLAREDGE TECHNOLO$342,000
+14.8%
1,0610.0%0.00%0.0%
WBA  WALGREENS BOOTS ALNC$352,000
-14.1%
7,8700.0%0.00%
-20.0%
CARR  CARRIER GLOBAL CORP COM USD0.01 WI$303,000
-15.4%
6,6000.0%0.00%0.0%
NS NewNUSTAR ENERGY LPmaster ltd part$324,00022,500
+100.0%
0.00%
PLUG  PLUG POWER INC$329,000
+1.2%
11,5000.0%0.00%0.0%
NOVA BuySUNNOVA ENERGY INTL COMmaster ltd part$337,000
-13.6%
14,631
+4.8%
0.00%
-20.0%
KHC  KRAFT HEINZ CO$282,000
+9.7%
7,1520.0%0.00%0.0%
COLD ExitAMERICOLD RLTY TRreit$0-7,225
-100.0%
-0.00%
EXC ExitEXELON CORP$0-4,675
-100.0%
-0.00%
BIIB ExitBIOGEN INC$0-1,581
-100.0%
-0.00%
ENLC ExitENLINK MIDSTREAM LLC UNIT REP STG LTD LIAmaster ltd part$0-57,468
-100.0%
-0.01%
EVA ExitENVIVA PARTNERS LPmaster ltd part$0-7,188
-100.0%
-0.01%
CQP ExitCHENIERE ENERGY PRTNmaster ltd part$0-58,003
-100.0%
-0.03%
ETRN ExitEQUITRANS MIDST CORPmaster ltd part$0-851,608
-100.0%
-0.10%
CONE ExitCYRUSONEreit$0-304,561
-100.0%
-0.32%
SJI ExitSOUTH JERSEY INDS$0-1,500,000
-100.0%
-0.46%
ExitALEXANDRIA REAL ESTA REITreit$0-396,756
-100.0%
-1.04%
ExitALLIANT ENERGY CORP$0-2,271,480
-100.0%
-1.64%
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 2022-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROLOGIS INC42Q3 20234.9%
NEXTERA ENERGY INC42Q3 20232.8%
Simon Property Group Inc42Q3 20233.9%
SEMPRA ENERGY42Q3 20232.1%
CMS ENERGY CORP42Q3 20232.3%
PUBLIC SVC ENTERPR42Q3 20232.1%
SOUTHERN CO42Q3 20232.0%
Centerpoint Energy Inc42Q3 20232.0%
AMEREN CORPORATION42Q3 20232.2%
AVALONBAY COMMUNTIES REIT42Q3 20231.9%

View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete holdings history.

Latest significant ownerships (13-D/G)
DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DUFF & PHELPS INVESTMENT MANAGEMENT COFebruary 11, 20161,097,8303.5%

View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-07
13F-HR2021-11-10

View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete filings history.

Compare quarters

Export DUFF & PHELPS INVESTMENT MANAGEMENT CO's holdings