$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 | Buy | PROLOGIS INCreit | $333,307,000 | -1.6% | 2,064,078 | +2.5% | 3.85% | -3.3% |
EQIX | Buy | EQUINIX INCreit | $225,714,000 | -10.1% | 304,352 | +2.5% | 2.61% | -11.6% |
SRE | Sell | SEMPRAmaster ltd part | $177,472,000 | +16.9% | 1,055,629 | -8.0% | 2.05% | +15.0% |
PEG | Buy | PUBLIC SVC ENTERPR | $175,394,000 | +7.2% | 2,505,629 | +2.2% | 2.03% | +5.5% |
CNP | Buy | CENTERPOINT ENERGYmaster ltd part | $174,414,000 | +9.9% | 5,692,369 | +0.1% | 2.02% | +8.1% |
D | Buy | DOMINION ENERGY INCmaster ltd part | $170,651,000 | +8.4% | 2,008,364 | +0.2% | 1.97% | +6.6% |
WELL | Buy | WELLTOWER OP INCreit | $168,655,000 | +21.7% | 1,754,262 | +8.6% | 1.95% | +19.7% |
NEE | Sell | NEXTERA 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% | 649,468 | 0.0% | 1.86% | -3.3% | |
AEE | Buy | AMEREN CORPORATION | $158,979,000 | +6.6% | 1,695,592 | +1.2% | 1.84% | +4.9% |
SUI | Buy | SUN COMMUNITIESreit | $157,935,000 | -10.5% | 900,993 | +7.2% | 1.82% | -11.9% |
DRE | Sell | DUKE REALTY CORPreit | $155,770,000 | -11.9% | 2,682,913 | -0.5% | 1.80% | -13.4% |
ES | Buy | EVERSOURCE ENERGY | $153,787,000 | +1.5% | 1,743,814 | +4.7% | 1.78% | -0.1% |
MAA | Buy | MID-AMER APT CMNTYS REITreit | $151,841,000 | -7.7% | 724,950 | +1.2% | 1.75% | -9.2% |
XEL | Buy | XCEL ENERGY INC | $148,562,000 | +23.1% | 2,058,497 | +15.5% | 1.72% | +21.1% |
SPG | Sell | SIMON PPTY INCreit | $145,432,000 | -18.2% | 1,105,441 | -0.6% | 1.68% | -19.5% |
EXR | Buy | EXTRA SPACE STORAGE REITreit | $142,829,000 | -2.7% | 694,696 | +7.3% | 1.65% | -4.3% |
CMS | Sell | CMS ENERGY CORP | $139,770,000 | +2.3% | 1,998,428 | -4.9% | 1.62% | +0.6% |
EVRG | Sell | EVERGY INC | $139,228,000 | -5.5% | 2,037,283 | -5.1% | 1.61% | -7.0% |
LNT | New | ALLIANT ENERGY CORP | $136,636,000 | – | 2,186,880 | +100.0% | 1.58% | – |
CUBE | Buy | CUBESMARTreit | $136,176,000 | -2.2% | 2,617,258 | +6.9% | 1.57% | -3.9% |
AEP | Buy | AMERN ELEC PWR INC | $129,560,000 | +20.4% | 1,298,590 | +7.4% | 1.50% | +18.4% |
CCI | Sell | CROWN CASTLE INTLreit | $128,844,000 | -12.4% | 697,963 | -1.0% | 1.49% | -13.8% |
ATO | Sell | ATMOS ENERGY CORP | $124,256,000 | +3.5% | 1,039,889 | -9.2% | 1.44% | +1.8% |
LNG | Buy | CHENIERE ENERGY INCmaster ltd part | $124,146,000 | +37.3% | 895,388 | +0.5% | 1.43% | +35.0% |
TRGP | Sell | TARGA RESOURCES INmaster ltd part | $112,309,000 | +37.0% | 1,488,128 | -5.2% | 1.30% | +34.8% |
AMT | Buy | AMERICAN TOWER CORPreit | $110,812,000 | -13.8% | 441,096 | +0.4% | 1.28% | -15.2% |
EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $109,860,000 | +16.8% | 1,221,748 | +17.6% | 1.27% | +14.9% |
OGE | Buy | OGE 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% | 1,074,100 | 0.0% | 1.24% | +1.1% | |
SO | Sell | SOUTHERN CO | $106,049,000 | +1.1% | 1,462,546 | -4.4% | 1.22% | -0.6% |
AMH | Buy | AMERICAN HOMES 4 R CL Areit | $103,841,000 | -7.9% | 2,594,080 | +0.3% | 1.20% | -9.4% |
AIRC | Sell | APARTMENT INCOME REIT WHEN ISSUEDreit | $98,565,000 | -4.3% | 1,843,714 | -2.1% | 1.14% | -5.8% |
WMB | Buy | WILLIAMS COS INCmaster ltd part | $91,449,000 | +46.5% | 2,737,171 | +14.2% | 1.06% | +44.2% |
CUZ | Buy | COUSINS PPTYS INCreit | $91,336,000 | +0.9% | 2,266,969 | +0.9% | 1.06% | -0.8% |
BRX | Sell | BRIXMOR 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% | 2,655,000 | 0.0% | 0.98% | +13.4% | |
AWK | Sell | AMERICAN WTR WKS CO | $82,409,000 | -13.4% | 497,850 | -1.2% | 0.95% | -14.8% |
INVH | Buy | INVITATION HOMESreit | $82,321,000 | -0.7% | 2,048,817 | +12.0% | 0.95% | -2.4% |
SRC | Sell | SPIRIT REALTY CAPIreit | $80,940,000 | -6.1% | 1,758,792 | -1.7% | 0.94% | -7.7% |
ARE | New | ALEXANDRIA REAL ESTA REITreit | $80,850,000 | – | 401,741 | +100.0% | 0.93% | – |
HST | Sell | HOST HOTELS & RESRTS REITreit | $80,272,000 | +11.2% | 4,131,327 | -0.4% | 0.93% | +9.3% |
PEAK | Sell | HEALTHPEAK PROPERTIE COM USD1reit | $78,843,000 | -6.7% | 2,296,619 | -1.9% | 0.91% | -8.3% |
ET | Buy | ENERGY 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% | 757,615 | 0.0% | 0.88% | -7.1% | |
REG | Buy | REGENCY CENTERS CORP REITreit | $75,475,000 | -1.7% | 1,057,956 | +3.8% | 0.87% | -3.3% |
REXR | Buy | REXFORD INDUSTRIAL COM USD0.01reit | $74,811,000 | +12.9% | 1,002,968 | +22.8% | 0.86% | +11.1% |
ETR | Buy | ENTERGY CORPmaster ltd part | $74,512,000 | +18.2% | 638,220 | +14.0% | 0.86% | +16.2% |
PBA | Buy | PEMBINA 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% | 936,100 | 0.0% | 0.84% | +8.9% | |
CMCSA | Buy | COMCAST CORP CLASS A | $71,386,000 | +35.0% | 1,524,695 | +45.1% | 0.82% | +32.9% |
VZ | Buy | VERIZON COMMUNICATIO | $70,524,000 | +5.6% | 1,384,454 | +7.7% | 0.82% | +3.8% |
KIM | Buy | KIMCO REALTY CORPreit | $68,399,000 | +3.6% | 2,769,185 | +3.3% | 0.79% | +1.8% |
DEI | Buy | DOUGLAS EMMETT INCreit | $67,882,000 | +24.0% | 2,031,165 | +24.3% | 0.78% | +21.9% |
ENB | Sell | ENBRIDGE 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% | 894,330 | 0.0% | 0.74% | +8.3% | |
WTRG | Sell | ESSENTIAL UTILITIES | $63,887,000 | -26.6% | 1,249,510 | -22.9% | 0.74% | -27.9% |
MPLX | Buy | MPLX LPmaster ltd part | $61,478,000 | +12.1% | 1,852,876 | +0.0% | 0.71% | +10.2% |
TU | Sell | TELUS CORP | $61,434,000 | +1.7% | 2,349,500 | -8.2% | 0.71% | +0.1% |
EPD | Sell | ENTERPRISE PRODSmaster ltd part | $60,663,000 | +12.0% | 2,350,350 | -4.7% | 0.70% | +10.2% |
NEP | Sell | NEXTERA ENERGY LPU COM UNIT RP INmaster ltd part | $60,046,000 | -1.4% | 720,320 | -0.2% | 0.69% | -3.1% |
BCE | Sell | BCE INC | $59,113,000 | -14.8% | 1,065,865 | -20.1% | 0.68% | -16.2% |
T | AT&T INC | $55,918,000 | -3.9% | 2,366,382 | 0.0% | 0.65% | -5.6% | |
DTE | DTE ENERGY CO | $53,704,000 | +10.6% | 406,200 | 0.0% | 0.62% | +8.9% | |
FTS | Sell | FORTIS INC | $53,452,000 | -5.2% | 1,079,800 | -7.4% | 0.62% | -6.6% |
OKE | Sell | ONEOK INCmaster ltd part | $52,810,000 | -0.7% | 747,705 | -17.4% | 0.61% | -2.2% |
FE | FIRSTENERGY CORP | $52,212,000 | +10.3% | 1,138,500 | 0.0% | 0.60% | +8.5% | |
OGS | ONE GAS INC | $50,826,000 | +13.7% | 576,000 | 0.0% | 0.59% | +11.8% | |
TRP | Sell | TRANSCANADA 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% | 1,081,600 | 0.0% | 0.57% | +9.8% | |
HTA | Sell | HLTHCARE TR OF AMERreit | $49,473,000 | -19.9% | 1,578,590 | -14.6% | 0.57% | -21.1% |
RHP | Sell | RYMAN HOSPITALITYreit | $48,770,000 | -0.6% | 525,711 | -1.5% | 0.56% | -2.3% |
VEU | Buy | VANGUARD INTL EQUITY ETF ALL-WORLD EX-USetf | $45,779,000 | -4.7% | 794,920 | +1.4% | 0.53% | -6.2% |
NSC | Sell | NORFOLK SOUTHERN | $44,685,000 | -4.5% | 156,667 | -0.3% | 0.52% | -6.2% |
BKH | BLACK HILLS CORP | $43,647,000 | +9.1% | 566,700 | 0.0% | 0.50% | +7.2% | |
SBAC | Buy | SBA COMMUNICATIONS COM USD0.01 CL Areit | $43,631,000 | +4.5% | 126,797 | +18.1% | 0.50% | +2.6% |
WES | Buy | WESTERN 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% | 800,000 | 0.0% | 0.48% | +4.4% | |
BXP | Sell | BOSTON PROPERTIESreit | $41,375,000 | -11.1% | 321,233 | -20.5% | 0.48% | -12.6% |
CSX | Buy | CSX CORP | $40,337,000 | +9.2% | 1,077,084 | +9.6% | 0.47% | +7.4% |
PAA | Buy | PLAINS ALL AMERN PIP UNITmaster ltd part | $34,216,000 | +50.1% | 3,179,900 | +30.3% | 0.40% | +47.4% |
KMI | Sell | KINDER MORGAN INCmaster ltd part | $33,871,000 | -2.8% | 1,791,146 | -18.4% | 0.39% | -4.4% |
VTI | Buy | VANGUARD INDEX TR TOTAL STOCK MARKETetf | $32,611,000 | -5.1% | 143,240 | +0.6% | 0.38% | -6.7% |
VICI | Sell | VICI PPTYS INC COMreit | $31,904,000 | -8.4% | 1,121,025 | -3.1% | 0.37% | -9.8% |
RLJ | Sell | RLJ LODGING TRUSTreit | $31,581,000 | -3.4% | 2,242,977 | -4.4% | 0.36% | -4.9% |
CP | Buy | CDN PACIFIC RAILWAY | $29,500,000 | +16.6% | 357,236 | +1.7% | 0.34% | +14.8% |
VEA | Buy | VANGUARD TAX MANAGED FTSE DEV MKT ETFetf | $29,225,000 | -5.2% | 608,480 | +0.8% | 0.34% | -6.6% |
CNI | Buy | CDN NATL RAILWAY | $27,962,000 | +27.6% | 208,351 | +16.9% | 0.32% | +25.7% |
IJJ | Buy | ISHARES S&P MC 400VL ETFetf | $25,695,000 | -0.6% | 234,360 | +0.3% | 0.30% | -2.3% |
DCP | Buy | DCP MIDSTREAM LP COM UT LTD PTNmaster ltd part | $24,060,000 | +22.1% | 716,924 | +0.0% | 0.28% | +20.3% |
IWN | Buy | ISHARES RUS 2000 VAL ETFetf | $22,530,000 | -2.3% | 139,590 | +0.5% | 0.26% | -4.1% |
MPC | Buy | MARATHON PETROLEUMmaster ltd part | $19,188,000 | +33.6% | 224,419 | +0.0% | 0.22% | +31.4% |
New | ENVIVA INCmaster ltd part | $18,671,000 | – | 235,893 | +100.0% | 0.22% | – | |
UNP | Buy | UNION PAC CORP | $17,707,000 | +65.6% | 64,812 | +52.7% | 0.20% | +62.7% |
STOR | Sell | STORE CAP CORP COMreit | $17,779,000 | -20.6% | 608,234 | -6.6% | 0.20% | -22.1% |
VLO | Buy | VALERO ENERGY CORPmaster ltd part | $15,632,000 | +35.2% | 153,949 | +0.0% | 0.18% | +33.1% |
HESM | Buy | HESS MIDSTREAM LP CLASS A SHARE REPRESmaster ltd part | $15,056,000 | +29.8% | 501,855 | +19.5% | 0.17% | +27.9% |
AAPL | Sell | APPLE INC | $14,377,000 | -5.3% | 82,340 | -3.7% | 0.17% | -6.7% |
Buy | KEYERA CORPmaster ltd part | $14,115,000 | +12.3% | 556,338 | +0.0% | 0.16% | +10.1% | |
GLNG | Sell | GOLAR LNG LTD ORDINARYmaster ltd part | $13,739,000 | +97.7% | 554,423 | -1.2% | 0.16% | +93.9% |
MSFT | Sell | MICROSOFT 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% | 172,480 | 0.0% | 0.15% | -11.0% | |
VOD | VODAFONE GRP PLC ADRadr | $13,000,000 | +11.3% | 782,200 | 0.0% | 0.15% | +9.5% | |
IWO | ISHARES RUS 2000 GRW ETFetf | $11,949,000 | -12.7% | 46,720 | 0.0% | 0.14% | -14.3% | |
AMZN | Buy | AMAZON COM INC | $11,508,000 | -1.0% | 3,530 | +1.2% | 0.13% | -2.9% |
SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTERMEDIAetf | $11,318,000 | -5.0% | 331,410 | +0.5% | 0.13% | -6.4% |
TSLA | Buy | TESLA INC COM | $9,636,000 | +6.1% | 8,942 | +4.0% | 0.11% | +3.7% |
DTM | Buy | DT MIDSTREAM INCmaster ltd part | $9,608,000 | +3135.0% | 177,070 | +2756.0% | 0.11% | +3600.0% |
MMP | Sell | MAGELLAN MIDSTREAMmaster ltd part | $9,181,000 | -48.9% | 187,090 | -51.7% | 0.11% | -49.8% |
NVDA | Buy | NVIDIA CORP | $7,281,000 | -5.8% | 26,685 | +1.5% | 0.08% | -7.7% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,988,000 | -3.6% | 151,490 | +3.4% | 0.08% | -4.7% |
GOOGL | Sell | ALPHABET INC CLASS A | $6,002,000 | -4.9% | 2,158 | -1.0% | 0.07% | -6.8% |
GOOG | Sell | ALPHABET INC CLASS C | $5,818,000 | -5.1% | 2,083 | -1.7% | 0.07% | -6.9% |
FB | Sell | META PLATFORMS INC COM USD0.000006 CL A | $5,488,000 | -35.2% | 24,680 | -1.9% | 0.06% | -36.4% |
UNH | Buy | UNITEDHEALTH GRP INC | $5,110,000 | +1.7% | 10,021 | +0.1% | 0.06% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $4,984,000 | +4.6% | 28,119 | +0.9% | 0.06% | +3.6% |
JPM | Sell | JPMORGAN 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% | 17,937 | 0.0% | 0.05% | 0.0% | |
PG | Sell | PROCTER AND GAMBLE COM | $3,926,000 | -8.2% | 25,691 | -1.7% | 0.04% | -10.0% |
XOM | Buy | EXXON 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% | 55,050 | 0.0% | 0.04% | +14.3% | |
HD | Sell | HOME DEPOT INC | $3,350,000 | -29.3% | 11,191 | -1.9% | 0.04% | -30.4% |
CVX | Buy | CHEVRON CORP | $3,338,000 | +38.9% | 20,498 | +0.1% | 0.04% | +39.3% |
MA | MASTERCARD INC CLASS A | $3,320,000 | -0.5% | 9,289 | 0.0% | 0.04% | -2.6% | |
DBC | Buy | INVESCO DB COMMODITY INDEX TRACetf | $3,188,000 | +26.2% | 122,324 | +0.6% | 0.04% | +23.3% |
PFE | Buy | PFIZER INC | $3,093,000 | -11.4% | 59,738 | +1.0% | 0.04% | -12.2% |
BAC | Sell | BANK OF AMERICA CORP | $3,156,000 | -11.8% | 76,563 | -4.8% | 0.04% | -14.3% |
ABBV | Buy | ABBVIE INC | $3,064,000 | +21.1% | 18,899 | +1.1% | 0.04% | +16.7% |
COST | Buy | COSTCO WHSL CORP | $2,735,000 | +3.1% | 4,749 | +1.6% | 0.03% | +3.2% |
AVGO | Buy | BROADCOM INC | $2,784,000 | -3.8% | 4,422 | +1.7% | 0.03% | -5.9% |
DIS | Buy | WALT DISNEY CO COM | $2,659,000 | -10.5% | 19,383 | +1.0% | 0.03% | -11.4% |
KO | Buy | COCA-COLA CO | $2,581,000 | +6.2% | 41,635 | +1.4% | 0.03% | +3.4% |
CSCO | Buy | CISCO SYSTEMS INC | $2,500,000 | -12.0% | 44,843 | +0.1% | 0.03% | -12.1% |
TMO | Buy | THERMO FISHER SCI | $2,479,000 | -11.1% | 4,197 | +0.4% | 0.03% | -12.1% |
PEP | Buy | PEPSICO INC | $2,462,000 | -3.5% | 14,707 | +0.1% | 0.03% | -6.7% |
LLY | Buy | LILLY ELI & CO | $2,434,000 | +5.2% | 8,498 | +1.4% | 0.03% | +3.7% |
ADBE | Buy | ADOBE INC | $2,310,000 | -19.5% | 5,069 | +0.2% | 0.03% | -20.6% |
ABT | Buy | ABBOTT LABS | $2,221,000 | -15.8% | 18,766 | +0.1% | 0.03% | -16.1% |
ACN | Buy | ACCENTURE PLC CLASS A | $2,260,000 | -18.5% | 6,701 | +0.2% | 0.03% | -21.2% |
WMT | Buy | WALMART INC | $2,248,000 | +5.3% | 15,096 | +2.4% | 0.03% | +4.0% |
CRM | Buy | SALESFORCE INC | $2,218,000 | -11.0% | 10,445 | +6.5% | 0.03% | -10.3% |
MRK | MERCK & CO INC | $2,200,000 | +7.1% | 26,812 | 0.0% | 0.02% | +4.2% | |
INTC | Buy | INTEL CORP | $2,156,000 | -3.4% | 43,506 | +0.3% | 0.02% | -3.8% |
MCD | MCDONALDS CORP | $1,974,000 | -7.8% | 7,984 | 0.0% | 0.02% | -8.0% | |
DHR | Buy | DANAHER CORP | $1,979,000 | -10.6% | 6,747 | +0.3% | 0.02% | -11.5% |
TXN | Buy | TEXAS INSTRUMENTS | $1,796,000 | -1.6% | 9,790 | +1.0% | 0.02% | 0.0% |
NKE | Buy | NIKE INC CLASS B | $1,836,000 | -17.7% | 13,641 | +1.9% | 0.02% | -19.2% |
NFLX | Buy | NETFLIX INC | $1,777,000 | -37.0% | 4,744 | +1.3% | 0.02% | -36.4% |
QCOM | QUALCOMM INC | $1,834,000 | -16.4% | 11,998 | 0.0% | 0.02% | -19.2% | |
BMY | BRISTOL MYERS SQUIBB | $1,741,000 | +17.1% | 23,842 | 0.0% | 0.02% | +17.6% | |
RTX | RAYTHEON TECHNOLOGIE COM USD1 | $1,603,000 | +15.1% | 16,185 | 0.0% | 0.02% | +18.8% | |
UPS | Buy | UNITED PARCEL SERVIC CLASS B | $1,667,000 | +1.3% | 7,773 | +1.3% | 0.02% | 0.0% |
EGP | New | EASTGROUP PROPERTIESreit | $1,550,000 | – | 7,625 | +100.0% | 0.02% | – |
MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | $1,582,000 | +7.3% | 14,257 | 0.0% | 0.02% | +5.9% | |
PM | PHILIP MORRIS INTL | $1,554,000 | -1.1% | 16,543 | 0.0% | 0.02% | 0.0% | |
WFC | Sell | WELLS FARGO & CO | $1,582,000 | -4.8% | 32,640 | -5.8% | 0.02% | -10.0% |
AMGN | AMGEN INC | $1,487,000 | +7.5% | 6,148 | 0.0% | 0.02% | +6.2% | |
DLR | Sell | DIGITAL RLTY TR INCreit | $1,429,000 | -27.1% | 10,075 | -9.0% | 0.02% | -26.1% |
ORCL | ORACLE CORP | $1,445,000 | -5.1% | 17,464 | 0.0% | 0.02% | -5.6% | |
PYPL | PAYPAL HLDGS INC COM | $1,443,000 | -38.6% | 12,473 | 0.0% | 0.02% | -39.3% | |
HON | HONEYWELL INTL INC | $1,469,000 | -6.7% | 7,549 | 0.0% | 0.02% | -5.6% | |
LOW | Sell | LOWES CO | $1,461,000 | -26.8% | 7,226 | -6.5% | 0.02% | -26.1% |
BRKB | BERKSHIRE HATHAWAY CLASS B | $1,454,000 | +18.0% | 4,120 | 0.0% | 0.02% | +21.4% | |
COP | Buy | CONOCOPHILLIPS | $1,394,000 | +47.5% | 13,940 | +6.5% | 0.02% | +45.5% |
MS | MORGAN STANLEY | $1,364,000 | -11.0% | 15,611 | 0.0% | 0.02% | -11.1% | |
DGL | Buy | INVESCO DB MULTI-SEC GOLD FDetf | $1,366,000 | +44.1% | 24,700 | +36.5% | 0.02% | +45.5% |
SCHW | New | SCHWAB CHARLES CORP COM | $1,356,000 | – | 16,080 | +100.0% | 0.02% | – |
CVS | CVS HEALTH CORP | $1,409,000 | -1.9% | 13,923 | 0.0% | 0.02% | -5.9% | |
LIN | Buy | LINDE PLC SHS | $1,390,000 | -5.6% | 4,350 | +2.4% | 0.02% | -5.9% |
AXP | AMERICAN EXPRESS CO | $1,301,000 | +14.3% | 6,955 | 0.0% | 0.02% | +15.4% | |
CAT | CATERPILLAR INC | $1,287,000 | +7.8% | 5,775 | 0.0% | 0.02% | +7.1% | |
C | CITIGROUP INC | $1,169,000 | -11.6% | 21,895 | 0.0% | 0.01% | -12.5% | |
GS | Sell | GOLDMAN SACHS GROUP | $1,251,000 | -14.2% | 3,790 | -0.5% | 0.01% | -17.6% |
IBM | Buy | INTL BUSINESS MCHN | $1,252,000 | +0.4% | 9,630 | +3.2% | 0.01% | -6.7% |
DBA | Buy | INVESCO DB MULTI-SEC AGRICULTURE FDetf | $1,192,000 | +66.7% | 54,500 | +50.6% | 0.01% | +75.0% |
BLK | Buy | BLACKROCK INC | $1,171,000 | -14.7% | 1,532 | +2.3% | 0.01% | -12.5% |
BA | Buy | BOEING CO | $1,127,000 | -2.1% | 5,885 | +3.0% | 0.01% | -7.1% |
PAGP | Sell | PLAINS 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% | 2,645 | 0.0% | 0.01% | +18.2% | |
SBUX | STARBUCKS CORP | $1,141,000 | -22.2% | 12,542 | 0.0% | 0.01% | -23.5% | |
TGT | Sell | TARGET CORPORATION | $1,116,000 | -9.0% | 5,258 | -0.8% | 0.01% | -7.1% |
GENERAL ELECTRIC CO COM NEW | $1,062,000 | -3.2% | 11,608 | 0.0% | 0.01% | -7.7% | ||
MO | ALTRIA GROUP INC | $1,035,000 | +10.2% | 19,804 | 0.0% | 0.01% | +9.1% | |
BKNG | Buy | BOOKING HLDGS INC | $1,036,000 | -1.6% | 441 | +0.5% | 0.01% | 0.0% |
MDLZ | MONDELEZ INTL INC | $955,000 | -5.4% | 15,212 | 0.0% | 0.01% | -8.3% | |
MMM | 3M COMPANY | $895,000 | -16.1% | 6,009 | 0.0% | 0.01% | -23.1% | |
USB | US BANCORP DEL | $768,000 | -5.4% | 14,450 | 0.0% | 0.01% | -10.0% | |
GILD | GILEAD SCIENCES INC | $798,000 | -18.1% | 13,417 | 0.0% | 0.01% | -18.2% | |
TMUS | T-MOBILE US INC | $794,000 | +10.6% | 6,189 | 0.0% | 0.01% | +12.5% | |
CL | COLGATE PALMOLIVE CO | $690,000 | -11.2% | 9,099 | 0.0% | 0.01% | -11.1% | |
CHTR | Sell | CHARTER 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% | 11,200 | 0.0% | 0.01% | 0.0% | |
F | FORD MOTOR CO | $703,000 | -18.6% | 41,586 | 0.0% | 0.01% | -20.0% | |
GM | Buy | GENERAL MOTORS CO | $681,000 | -18.1% | 15,572 | +9.9% | 0.01% | -20.0% |
AIG | AMERN INTL GROUP INC | $575,000 | +10.4% | 9,164 | 0.0% | 0.01% | +16.7% | |
EMR | EMERSON ELEC CO | $621,000 | +5.4% | 6,336 | 0.0% | 0.01% | 0.0% | |
FDX | Buy | FEDEX CORP | $600,000 | -9.8% | 2,591 | +0.8% | 0.01% | -12.5% |
COF | CAPITAL ONE FINL CO | $638,000 | -9.5% | 4,856 | 0.0% | 0.01% | -12.5% | |
GD | Buy | GENERAL DYNAMICS | $593,000 | +16.7% | 2,459 | +0.8% | 0.01% | +16.7% |
GTLS | New | CHART INDS INCmaster ltd part | $618,000 | – | 3,595 | +100.0% | 0.01% | – |
MET | METLIFE INC | $571,000 | +12.4% | 8,123 | 0.0% | 0.01% | +16.7% | |
PSX | New | PHILLIPS 66master ltd part | $490,000 | – | 5,675 | +100.0% | 0.01% | – |
ENPH | Buy | ENPHASE ENERGY | $532,000 | +24.3% | 2,635 | +12.6% | 0.01% | +20.0% |
DOW | DOW INC | $514,000 | +12.2% | 8,066 | 0.0% | 0.01% | +20.0% | |
RUN | Buy | SUNRUN 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% | 6,024 | 0.0% | 0.01% | -16.7% | |
SEDG | SOLAREDGE TECHNOLO | $342,000 | +14.8% | 1,061 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALNC | $352,000 | -14.1% | 7,870 | 0.0% | 0.00% | -20.0% | |
CARR | CARRIER GLOBAL CORP COM USD0.01 WI | $303,000 | -15.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
NS | New | NUSTAR ENERGY LPmaster ltd part | $324,000 | – | 22,500 | +100.0% | 0.00% | – |
PLUG | PLUG POWER INC | $329,000 | +1.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
NOVA | Buy | SUNNOVA 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% | 7,152 | 0.0% | 0.00% | 0.0% | |
COLD | Exit | AMERICOLD RLTY TRreit | $0 | – | -7,225 | -100.0% | -0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -4,675 | -100.0% | -0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,581 | -100.0% | -0.00% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIAmaster ltd part | $0 | – | -57,468 | -100.0% | -0.01% | – |
EVA | Exit | ENVIVA PARTNERS LPmaster ltd part | $0 | – | -7,188 | -100.0% | -0.01% | – |
CQP | Exit | CHENIERE ENERGY PRTNmaster ltd part | $0 | – | -58,003 | -100.0% | -0.03% | – |
ETRN | Exit | EQUITRANS MIDST CORPmaster ltd part | $0 | – | -851,608 | -100.0% | -0.10% | – |
CONE | Exit | CYRUSONEreit | $0 | – | -304,561 | -100.0% | -0.32% | – |
SJI | Exit | SOUTH JERSEY INDS | $0 | – | -1,500,000 | -100.0% | -0.46% | – |
Exit | ALEXANDRIA REAL ESTA REITreit | $0 | – | -396,756 | -100.0% | -1.04% | – | |
Exit | ALLIANT 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
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.