$8.09 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 213 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INCreit | $291,885,000 | -12.4% | 2,505,478 | +21.4% | 3.61% | -6.3% |
| EQIX | Buy | EQUINIX INCreit | $251,386,000 | +11.4% | 385,507 | +26.7% | 3.11% | +19.2% |
| SUI | Buy | SUN COMMUNITIESreit | $178,113,000 | +12.8% | 1,128,243 | +25.2% | 2.20% | +20.7% |
| NEE | Buy | NEXTERA ENERGY INCmaster ltd part | $173,857,000 | +3.3% | 2,244,475 | +13.0% | 2.15% | +10.5% |
| WELL | Buy | WELLTOWER OP INCreit | $167,864,000 | -0.5% | 2,056,762 | +17.2% | 2.08% | +6.5% |
| DRE | Buy | DUKE REALTY CORPreit | $167,329,000 | +7.4% | 3,070,379 | +14.4% | 2.07% | +14.9% |
| CNP | Sell | CENTERPOINT ENERGYmaster ltd part | $162,120,000 | -7.0% | 5,480,744 | -3.7% | 2.00% | -0.5% |
| D | Sell | DOMINION ENERGY INCmaster ltd part | $154,128,000 | -9.7% | 1,931,182 | -3.8% | 1.91% | -3.3% |
| MAA | Buy | MID-AMER APT CMNTYS REITreit | $153,252,000 | +0.9% | 885,225 | +22.1% | 1.90% | +8.0% |
| AVB | Buy | AVALONBAY COMMUNTIES REITreit | $152,693,000 | -5.3% | 792,893 | +22.1% | 1.89% | +1.3% |
| PEG | Sell | PUBLIC SVC ENTERPR | $151,900,000 | -13.4% | 2,400,439 | -4.2% | 1.88% | -7.3% |
| CUBE | Buy | CUBESMARTreit | $150,863,000 | +10.8% | 3,562,833 | +36.1% | 1.87% | +18.6% |
| EXR | Buy | EXTRA SPACE STORAGE REITreit | $150,504,000 | +5.4% | 892,621 | +28.5% | 1.86% | +12.8% |
| SRE | Sell | SEMPRAmaster ltd part | $150,090,000 | -15.4% | 998,804 | -5.4% | 1.86% | -9.5% |
| AEE | Sell | AMEREN CORPORATION | $146,873,000 | -7.6% | 1,625,422 | -4.1% | 1.82% | -1.1% |
| ES | Sell | EVERSOURCE ENERGY | $142,757,000 | -7.2% | 1,690,030 | -3.1% | 1.77% | -0.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $136,286,000 | -0.3% | 2,325,300 | +6.3% | 1.68% | +6.7% |
| EVRG | Sell | EVERGY INC | $126,690,000 | -9.0% | 1,941,613 | -4.7% | 1.57% | -2.6% |
| LNG | Buy | CHENIERE ENERGY INCmaster ltd part | $125,691,000 | +1.2% | 944,830 | +5.5% | 1.55% | +8.4% |
| AEP | AMERN ELEC PWR INC | $124,587,000 | -3.8% | 1,298,590 | 0.0% | 1.54% | +2.9% | |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $117,740,000 | +7.2% | 1,644,373 | +34.6% | 1.46% | +14.7% |
| CCI | Buy | CROWN CASTLE INTLreit | $117,579,000 | -8.7% | 698,296 | +0.0% | 1.45% | -2.4% |
| CMS | Sell | CMS ENERGY CORP | $115,622,000 | -17.3% | 1,712,917 | -14.3% | 1.43% | -11.5% |
| SPG | Buy | SIMON PPTY INCreit | $114,893,000 | -21.0% | 1,220,941 | +10.4% | 1.42% | -15.4% |
| ATO | Sell | ATMOS ENERGY CORP | $113,885,000 | -8.3% | 1,015,922 | -2.3% | 1.41% | -1.9% |
| AMH | Buy | AMERICAN HOMES 4 R CL Areit | $113,826,000 | +9.6% | 3,241,730 | +25.0% | 1.41% | +17.3% |
| XEL | Sell | XCEL ENERGY INC | $113,553,000 | -23.6% | 1,604,757 | -22.0% | 1.40% | -18.2% |
| AMT | Buy | AMERICAN TOWER CORPreit | $112,821,000 | +1.8% | 441,413 | +0.1% | 1.40% | +9.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $103,166,000 | -3.8% | 1,025,100 | -4.6% | 1.28% | +3.0% |
| SO | Sell | SOUTHERN CO | $99,664,000 | -6.0% | 1,397,623 | -4.4% | 1.23% | +0.7% |
| OGE | Sell | OGE ENERGY CORP | $96,910,000 | -9.7% | 2,513,217 | -4.6% | 1.20% | -3.4% |
| TRGP | Buy | TARGA RESOURCES INmaster ltd part | $93,556,000 | -16.7% | 1,567,891 | +5.4% | 1.16% | -10.9% |
| AIRC | Buy | APARTMENT INCOME REIT WHEN ISSUEDreit | $90,455,000 | -8.2% | 2,190,514 | +18.8% | 1.12% | -1.8% |
| INVH | Buy | INVITATION HOMESreit | $87,563,000 | +6.4% | 2,486,442 | +21.4% | 1.08% | +13.9% |
| BRX | Buy | BRIXMOR PROPERTY G COM USD0.01reit | $84,927,000 | -6.0% | 4,241,737 | +21.2% | 1.05% | +0.6% |
| HST | Buy | HOST HOTELS & RESRTS REITreit | $84,748,000 | +5.6% | 5,457,377 | +32.1% | 1.05% | +13.1% |
| WMB | Sell | WILLIAMS COS INCmaster ltd part | $83,689,000 | -8.5% | 2,681,488 | -2.0% | 1.04% | -2.1% |
| CUZ | Buy | COUSINS PPTYS INCreit | $82,175,000 | -10.0% | 2,835,269 | +25.1% | 1.02% | -3.7% |
| ETR | Buy | ENTERGY CORPmaster ltd part | $78,793,000 | +5.7% | 699,516 | +9.6% | 0.97% | +13.1% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $75,262,000 | -0.3% | 1,279,956 | +21.0% | 0.93% | +6.8% |
| SRC | Buy | SPIRIT REALTY CAPIreit | $75,242,000 | -7.0% | 2,009,017 | +14.2% | 0.93% | -0.4% |
| KIM | Buy | KIMCO REALTY CORPreit | $74,334,000 | +8.7% | 3,800,010 | +37.2% | 0.92% | +16.3% |
| AWK | Buy | AMERICAN WTR WKS CO | $74,081,000 | -10.1% | 497,955 | +0.0% | 0.92% | -3.8% |
| NI | Sell | NISOURCE INC | $73,704,000 | -12.7% | 2,499,280 | -5.9% | 0.91% | -6.6% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNmaster ltd part | $72,989,000 | -4.9% | 7,313,478 | +6.7% | 0.90% | +1.9% |
| VZ | VERIZON COMMUNICATIO | $70,261,000 | -0.4% | 1,384,454 | 0.0% | 0.87% | +6.6% | |
| REXR | Buy | REXFORD INDUSTRIAL COM USD0.01reit | $70,014,000 | -6.4% | 1,226,418 | +22.3% | 0.87% | +0.2% |
| PBA | Sell | PEMBINA PIPELINEmaster ltd part | $69,797,000 | -6.2% | 1,978,723 | -0.0% | 0.86% | +0.3% |
| DTE | Buy | DTE ENERGY CO | $69,484,000 | +29.4% | 548,200 | +35.0% | 0.86% | +38.3% |
| ARE | Buy | ALEXANDRIA REAL ESTA REITreit | $64,970,000 | -19.6% | 452,166 | +12.6% | 0.80% | -13.9% |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKTetf | $63,473,000 | -17.0% | 757,615 | 0.0% | 0.78% | -11.2% | |
| WTRG | Buy | ESSENTIAL UTILITIES | $61,969,000 | -3.0% | 1,351,560 | +8.2% | 0.77% | +3.8% |
| CMCSA | COMCAST CORP CLASS A | $59,829,000 | -16.2% | 1,524,695 | 0.0% | 0.74% | -10.3% | |
| PNW | Sell | PINNACLE WEST CAP | $59,260,000 | -18.9% | 810,450 | -13.4% | 0.73% | -13.3% |
| PSA | New | PUBLIC STORAGE REIT COMMONreit | $58,727,000 | – | 189,215 | +100.0% | 0.73% | – |
| DEI | Buy | DOUGLAS EMMETT INCreit | $57,754,000 | -14.9% | 2,605,565 | +28.3% | 0.71% | -8.9% |
| SR | Sell | SPIRE INC COM USD1 | $57,736,000 | -10.0% | 776,340 | -13.2% | 0.71% | -3.8% |
| EPD | Sell | ENTERPRISE PRODSmaster ltd part | $57,236,000 | -5.6% | 2,348,642 | -0.1% | 0.71% | +1.0% |
| ENB | Sell | ENBRIDGE INCmaster ltd part | $57,048,000 | -13.5% | 1,349,930 | -5.7% | 0.71% | -7.3% |
| RHP | Buy | RYMAN HOSPITALITYreit | $55,616,000 | +14.0% | 739,386 | +40.6% | 0.69% | +22.2% |
| MPLX | Buy | MPLX LPmaster ltd part | $55,408,000 | -9.9% | 1,900,786 | +2.6% | 0.68% | -3.5% |
| NEP | Sell | NEXTERA ENERGY LPU COM UNIT RP INmaster ltd part | $53,375,000 | -11.1% | 719,730 | -0.1% | 0.66% | -4.9% |
| BCE | BCE INC | $52,419,000 | -11.3% | 1,065,865 | 0.0% | 0.65% | -5.1% | |
| TU | TELUS CORP | $52,219,000 | -15.0% | 2,349,500 | 0.0% | 0.65% | -9.0% | |
| T | AT&T INC | $49,599,000 | -11.3% | 2,366,382 | 0.0% | 0.61% | -5.1% | |
| PEAK | Sell | HEALTHPEAK PROPERTIE COM USD1reit | $47,222,000 | -40.1% | 1,838,819 | -19.9% | 0.58% | -35.9% |
| OGS | ONE GAS INC | $46,765,000 | -8.0% | 576,000 | 0.0% | 0.58% | -1.5% | |
| FTS | Sell | FORTIS INC | $46,319,000 | -13.3% | 981,900 | -9.1% | 0.57% | -7.3% |
| FE | FIRSTENERGY CORP | $43,707,000 | -16.3% | 1,138,500 | 0.0% | 0.54% | -10.3% | |
| NJR | Sell | NEW JERSEY RES CORP | $43,350,000 | -12.6% | 973,500 | -10.0% | 0.54% | -6.5% |
| TRP | Sell | TRANSCANADA PIPELINE COMmaster ltd part | $42,566,000 | -14.6% | 821,584 | -7.0% | 0.53% | -8.7% |
| NWN | NORTHWEST NATURAL HL | $42,480,000 | +2.7% | 800,000 | 0.0% | 0.52% | +9.8% | |
| OKE | Sell | ONEOK INCmaster ltd part | $41,465,000 | -21.5% | 747,115 | -0.1% | 0.51% | -15.9% |
| BKH | BLACK HILLS CORP | $41,239,000 | -5.5% | 566,700 | 0.0% | 0.51% | +1.2% | |
| VICI | Buy | VICI PPTYS INC COMreit | $40,897,000 | +28.2% | 1,389,925 | +24.0% | 0.51% | +37.1% |
| SBAC | Sell | SBA COMMUNICATIONS COM USD0.01 CL Areit | $40,021,000 | -8.3% | 125,047 | -1.4% | 0.50% | -1.8% |
| VEU | Buy | VANGUARD INTL EQUITY ETF ALL-WORLD EX-USetf | $39,789,000 | -13.1% | 796,420 | +0.2% | 0.49% | -7.0% |
| WES | Sell | WESTERN MIDSTREAM PA COM UNITS REP LTD PTmaster ltd part | $39,692,000 | -4.2% | 1,632,752 | -0.7% | 0.49% | +2.5% |
| PAA | PLAINS ALL AMERN PIP UNITmaster ltd part | $31,227,000 | -8.7% | 3,179,900 | 0.0% | 0.39% | -2.3% | |
| BXP | Buy | BOSTON PROPERTIESreit | $30,109,000 | -27.2% | 341,483 | +6.3% | 0.37% | -22.2% |
| CP | Buy | CDN PACIFIC RAILWAY | $28,428,000 | -3.6% | 407,558 | +14.1% | 0.35% | +3.2% |
| VTI | Buy | VANGUARD INDEX TR TOTAL STOCK MARKETetf | $27,267,000 | -16.4% | 144,560 | +0.9% | 0.34% | -10.6% |
| NSC | Sell | NORFOLK SOUTHERN | $25,549,000 | -42.8% | 112,406 | -28.3% | 0.32% | -38.8% |
| VEA | VANGUARD TAX MANAGED FTSE DEV MKT ETFetf | $24,826,000 | -15.1% | 608,480 | 0.0% | 0.31% | -9.2% | |
| KMI | Sell | KINDER MORGAN INCmaster ltd part | $24,595,000 | -27.4% | 1,467,496 | -18.1% | 0.30% | -22.3% |
| CNI | Buy | CDN NATL RAILWAY | $23,430,000 | -16.2% | 208,558 | +0.1% | 0.29% | -10.2% |
| IJJ | Buy | ISHARES S&P MC 400VL ETFetf | $22,173,000 | -13.7% | 234,860 | +0.2% | 0.27% | -7.7% |
| PCG | New | PG&E CORP | $21,509,000 | – | 2,155,200 | +100.0% | 0.27% | – |
| RLJ | Sell | RLJ LODGING TRUSTreit | $21,126,000 | -33.1% | 1,915,277 | -14.6% | 0.26% | -28.5% |
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PTNmaster ltd part | $21,140,000 | -12.1% | 714,678 | -0.3% | 0.26% | -6.1% |
| UNP | Buy | UNION PAC CORP | $20,277,000 | +14.5% | 95,074 | +46.7% | 0.25% | +22.4% |
| CSX | Sell | CSX CORP | $20,292,000 | -49.7% | 698,290 | -35.2% | 0.25% | -46.1% |
| IWN | ISHARES RUS 2000 VAL ETFetf | $19,005,000 | -15.6% | 139,590 | 0.0% | 0.24% | -9.6% | |
| Buy | ENVIVA INCmaster ltd part | $18,356,000 | -1.7% | 320,796 | +36.0% | 0.23% | +5.1% | |
| MPC | Sell | MARATHON PETROLEUMmaster ltd part | $18,375,000 | -4.2% | 223,517 | -0.4% | 0.23% | +2.3% |
| VLO | Buy | VALERO ENERGY CORPmaster ltd part | $16,455,000 | +5.3% | 154,825 | +0.6% | 0.20% | +12.7% |
| HESM | Buy | HESS MIDSTREAM LP CLASS A SHARE REPRESmaster ltd part | $15,099,000 | +0.3% | 539,241 | +7.4% | 0.19% | +7.5% |
| Sell | KEYERA CORPmaster ltd part | $12,656,000 | -10.3% | 555,314 | -0.2% | 0.16% | -3.7% | |
| VOD | VODAFONE GRP PLC ADRadr | $12,187,000 | -6.3% | 782,200 | 0.0% | 0.15% | +0.7% | |
| GLNG | Sell | GOLAR LNG LTD ORDINARYmaster ltd part | $12,148,000 | -11.6% | 533,960 | -3.7% | 0.15% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $11,299,000 | -16.3% | 43,994 | +0.5% | 0.14% | -10.3% |
| AAPL | APPLE INC | $11,258,000 | -21.7% | 82,340 | 0.0% | 0.14% | -16.3% | |
| IJK | Buy | ISHARES S&P MC 400GR ETFetf | $11,011,000 | -17.4% | 172,780 | +0.2% | 0.14% | -11.7% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTERMEDIAetf | $10,850,000 | -4.1% | 332,530 | +0.3% | 0.13% | +2.3% |
| DTM | Buy | DT MIDSTREAM INCmaster ltd part | $10,736,000 | +11.7% | 219,003 | +23.7% | 0.13% | +19.8% |
| IWO | Buy | ISHARES RUS 2000 GRW ETFetf | $9,670,000 | -19.1% | 46,870 | +0.3% | 0.12% | -13.0% |
| MMP | Buy | MAGELLAN MIDSTREAMmaster ltd part | $9,423,000 | +2.6% | 197,304 | +5.5% | 0.12% | +10.4% |
| AMZN | Buy | AMAZON COM INC | $7,785,000 | -32.4% | 73,300 | +1976.5% | 0.10% | -27.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,332,000 | -9.4% | 152,040 | +0.4% | 0.08% | -3.7% |
| TSLA | Buy | TESLA INC COM | $6,055,000 | -37.2% | 8,992 | +0.6% | 0.08% | -32.4% |
| UNH | Buy | UNITEDHEALTH GRP INC | $5,198,000 | +1.7% | 10,121 | +1.0% | 0.06% | +8.5% |
| JNJ | JOHNSON & JOHNSON | $4,991,000 | +0.1% | 28,119 | 0.0% | 0.06% | +6.9% | |
| GOOGL | Buy | ALPHABET INC CLASS A | $4,736,000 | -21.1% | 2,173 | +0.7% | 0.06% | -14.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $4,589,000 | -21.1% | 2,098 | +0.7% | 0.06% | -14.9% |
| NVDA | Buy | NVIDIA CORP | $4,069,000 | -44.1% | 26,845 | +0.6% | 0.05% | -40.5% |
| FB | META PLATFORMS INC COM USD0.000006 CL A | $3,980,000 | -27.5% | 24,680 | 0.0% | 0.05% | -22.2% | |
| XOM | EXXON MOBIL CORP | $3,883,000 | +3.7% | 45,342 | 0.0% | 0.05% | +11.6% | |
| PG | PROCTER AND GAMBLE COM | $3,694,000 | -5.9% | 25,691 | 0.0% | 0.05% | +2.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,566,000 | -16.9% | 31,665 | +0.5% | 0.04% | -12.0% |
| V | VISA INC CLASS A | $3,532,000 | -11.2% | 17,937 | 0.0% | 0.04% | -4.3% | |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACetf | $3,502,000 | +9.8% | 131,474 | +7.5% | 0.04% | +16.2% |
| PFE | PFIZER INC | $3,132,000 | +1.3% | 59,738 | 0.0% | 0.04% | +8.3% | |
| HD | HOME DEPOT INC | $3,069,000 | -8.4% | 11,191 | 0.0% | 0.04% | -2.6% | |
| GNR | Buy | SPDR INDEX SHARES S&P GL NAT RES ETFetf | $3,039,000 | -12.1% | 58,350 | +6.0% | 0.04% | -5.0% |
| CVX | Buy | CHEVRON CORP | $2,995,000 | -10.3% | 20,688 | +0.9% | 0.04% | -5.1% |
| MA | MASTERCARD INC CLASS A | $2,930,000 | -11.7% | 9,289 | 0.0% | 0.04% | -5.3% | |
| ABBV | ABBVIE INC | $2,895,000 | -5.5% | 18,899 | 0.0% | 0.04% | +2.9% | |
| LLY | LILLY ELI & CO | $2,755,000 | +13.2% | 8,498 | 0.0% | 0.03% | +21.4% | |
| KO | COCA-COLA CO | $2,619,000 | +1.5% | 41,635 | 0.0% | 0.03% | +6.7% | |
| MRK | MERCK & CO INC | $2,444,000 | +11.1% | 26,812 | 0.0% | 0.03% | +20.0% | |
| PEP | PEPSICO INC | $2,451,000 | -0.4% | 14,707 | 0.0% | 0.03% | +7.1% | |
| BAC | BANK OF AMERICA CORP | $2,383,000 | -24.5% | 76,563 | 0.0% | 0.03% | -19.4% | |
| COST | COSTCO WHSL CORP | $2,276,000 | -16.8% | 4,749 | 0.0% | 0.03% | -12.5% | |
| TMO | THERMO FISHER SCI | $2,280,000 | -8.0% | 4,197 | 0.0% | 0.03% | -3.4% | |
| AVGO | BROADCOM INC | $2,148,000 | -22.8% | 4,422 | 0.0% | 0.03% | -15.6% | |
| ABT | Buy | ABBOTT LABS | $2,066,000 | -7.0% | 19,016 | +1.3% | 0.03% | 0.0% |
| MCD | MCDONALDS CORP | $1,971,000 | -0.2% | 7,984 | 0.0% | 0.02% | +4.3% | |
| CSCO | CISCO SYSTEMS INC | $1,912,000 | -23.5% | 44,843 | 0.0% | 0.02% | -17.2% | |
| WMT | WALMART INC | $1,835,000 | -18.4% | 15,096 | 0.0% | 0.02% | -11.5% | |
| BMY | BRISTOL MYERS SQUIBB | $1,836,000 | +5.5% | 23,842 | 0.0% | 0.02% | +15.0% | |
| ADBE | ADOBE INC | $1,856,000 | -19.7% | 5,069 | 0.0% | 0.02% | -14.8% | |
| ACN | ACCENTURE PLC CLASS A | $1,861,000 | -17.7% | 6,701 | 0.0% | 0.02% | -11.5% | |
| DIS | WALT DISNEY CO COM | $1,830,000 | -31.2% | 19,383 | 0.0% | 0.02% | -25.8% | |
| CRM | SALESFORCE INC | $1,724,000 | -22.3% | 10,445 | 0.0% | 0.02% | -19.2% | |
| DHR | DANAHER CORP | $1,710,000 | -13.6% | 6,747 | 0.0% | 0.02% | -8.7% | |
| INTC | INTEL CORP | $1,628,000 | -24.5% | 43,506 | 0.0% | 0.02% | -20.0% | |
| PM | PHILIP MORRIS INTL | $1,633,000 | +5.1% | 16,543 | 0.0% | 0.02% | +11.1% | |
| EGP | Buy | EASTGROUP PROPERTIESreit | $1,655,000 | +6.8% | 10,725 | +40.7% | 0.02% | +11.1% |
| QCOM | QUALCOMM INC | $1,533,000 | -16.4% | 11,998 | 0.0% | 0.02% | -9.5% | |
| TXN | Buy | TEXAS INSTRUMENTS | $1,524,000 | -15.1% | 9,920 | +1.3% | 0.02% | -9.5% |
| RTX | RAYTHEON TECHNOLOGIE COM USD1 | $1,556,000 | -2.9% | 16,185 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $1,496,000 | +0.6% | 6,148 | 0.0% | 0.02% | +11.8% | |
| UPS | UNITED PARCEL SERVIC CLASS B | $1,419,000 | -14.9% | 7,773 | 0.0% | 0.02% | -5.3% | |
| NKE | NIKE INC CLASS B | $1,394,000 | -24.1% | 13,641 | 0.0% | 0.02% | -19.0% | |
| IBM | INTL BUSINESS MCHN | $1,360,000 | +8.6% | 9,630 | 0.0% | 0.02% | +21.4% | |
| CVS | CVS HEALTH CORP | $1,290,000 | -8.4% | 13,923 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO & CO | $1,279,000 | -19.2% | 32,640 | 0.0% | 0.02% | -11.1% | |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | $1,280,000 | -19.1% | 14,257 | 0.0% | 0.02% | -11.1% | |
| DLR | DIGITAL RLTY TR INCreit | $1,308,000 | -8.5% | 10,075 | 0.0% | 0.02% | -5.9% | |
| HON | HONEYWELL INTL INC | $1,312,000 | -10.7% | 7,549 | 0.0% | 0.02% | -5.9% | |
| LOW | LOWES CO | $1,262,000 | -13.6% | 7,226 | 0.0% | 0.02% | -5.9% | |
| MS | MORGAN STANLEY | $1,187,000 | -13.0% | 15,611 | 0.0% | 0.02% | -6.2% | |
| LIN | LINDE PLC SHS | $1,251,000 | -10.0% | 4,350 | 0.0% | 0.02% | -6.2% | |
| ORCL | ORACLE CORP | $1,220,000 | -15.6% | 17,464 | 0.0% | 0.02% | -11.8% | |
| COP | CONOCOPHILLIPS | $1,252,000 | -10.2% | 13,940 | 0.0% | 0.02% | -6.2% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $1,125,000 | -22.6% | 4,120 | 0.0% | 0.01% | -17.6% | |
| LMT | LOCKHEED MARTIN CORP | $1,137,000 | -2.7% | 2,645 | 0.0% | 0.01% | +7.7% | |
| GS | GOLDMAN SACHS GROUP | $1,126,000 | -10.0% | 3,790 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $1,032,000 | -19.8% | 5,775 | 0.0% | 0.01% | -13.3% | |
| PAGP | Buy | PLAINS GP HLDINGS LP CL A SHS LPImaster ltd part | $1,023,000 | -8.8% | 99,103 | +2.0% | 0.01% | 0.0% |
| SCHW | SCHWAB CHARLES CORP COM | $1,016,000 | -25.1% | 16,080 | 0.0% | 0.01% | -18.8% | |
| DGL | Sell | INVESCO DB MULTI-SEC GOLD FDetf | $1,069,000 | -21.7% | 20,900 | -15.4% | 0.01% | -18.8% |
| DBA | Sell | INVESCO DB MULTI-SEC AGRICULTURE FDetf | $1,052,000 | -11.7% | 51,600 | -5.3% | 0.01% | -7.1% |
| MDLZ | MONDELEZ INTL INC | $945,000 | -1.0% | 15,212 | 0.0% | 0.01% | +9.1% | |
| BLK | BLACKROCK INC | $933,000 | -20.3% | 1,532 | 0.0% | 0.01% | -14.3% | |
| C | CITIGROUP INC | $1,007,000 | -13.9% | 21,895 | 0.0% | 0.01% | -14.3% | |
| AXP | AMERICAN EXPRESS CO | $964,000 | -25.9% | 6,955 | 0.0% | 0.01% | -20.0% | |
| SBUX | STARBUCKS CORP | $958,000 | -16.0% | 12,542 | 0.0% | 0.01% | -7.7% | |
| PYPL | PAYPAL HLDGS INC COM | $871,000 | -39.6% | 12,473 | 0.0% | 0.01% | -35.3% | |
| RUN | Buy | SUNRUN INC COM USD0.0001master ltd part | $820,000 | +70.1% | 35,116 | +121.1% | 0.01% | +66.7% |
| GILD | GILEAD SCIENCES INC | $829,000 | +3.9% | 13,417 | 0.0% | 0.01% | +11.1% | |
| NFLX | NETFLIX INC | $830,000 | -53.3% | 4,744 | 0.0% | 0.01% | -52.4% | |
| BKNG | BOOKING HLDGS INC | $771,000 | -25.6% | 441 | 0.0% | 0.01% | -16.7% | |
| BA | BOEING CO | $805,000 | -28.6% | 5,885 | 0.0% | 0.01% | -23.1% | |
| TMUS | T-MOBILE US INC | $833,000 | +4.9% | 6,189 | 0.0% | 0.01% | +11.1% | |
| MO | ALTRIA GROUP INC | $827,000 | -20.1% | 19,804 | 0.0% | 0.01% | -16.7% | |
| MMM | 3M COMPANY | $778,000 | -13.1% | 6,009 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $729,000 | +5.7% | 9,099 | 0.0% | 0.01% | +12.5% | |
| GENERAL ELECTRIC CO COM NEW | $739,000 | -30.4% | 11,608 | 0.0% | 0.01% | -25.0% | ||
| GTLS | Buy | CHART INDS INCmaster ltd part | $728,000 | +17.8% | 4,352 | +21.1% | 0.01% | +28.6% |
| TGT | TARGET CORPORATION | $743,000 | -33.4% | 5,258 | 0.0% | 0.01% | -30.8% | |
| USB | US BANCORP DEL | $665,000 | -13.4% | 14,450 | 0.0% | 0.01% | -11.1% | |
| SCHP | SCHWAB STRATEGIC T US TIPS ETFetf | $625,000 | -8.1% | 11,200 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $587,000 | -2.2% | 2,591 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIO CL A | $595,000 | -14.1% | 1,270 | 0.0% | 0.01% | -12.5% | |
| PSX | Buy | PHILLIPS 66master ltd part | $552,000 | +12.7% | 6,729 | +18.6% | 0.01% | +16.7% |
| GD | GENERAL DYNAMICS | $544,000 | -8.3% | 2,459 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS CO | $495,000 | -27.3% | 15,572 | 0.0% | 0.01% | -25.0% | |
| AIG | AMERN INTL GROUP INC | $469,000 | -18.4% | 9,164 | 0.0% | 0.01% | -14.3% | |
| SEDG | Buy | SOLAREDGE TECHNOLO | $446,000 | +30.4% | 1,631 | +53.7% | 0.01% | +50.0% |
| COF | CAPITAL ONE FINL CO | $506,000 | -20.7% | 4,856 | 0.0% | 0.01% | -14.3% | |
| MET | METLIFE INC | $510,000 | -10.7% | 8,123 | 0.0% | 0.01% | -14.3% | |
| F | FORD MOTOR CO | $463,000 | -34.1% | 41,586 | 0.0% | 0.01% | -25.0% | |
| ENPH | Sell | ENPHASE ENERGY | $512,000 | -3.8% | 2,620 | -0.6% | 0.01% | 0.0% |
| EMR | EMERSON ELEC CO | $504,000 | -18.8% | 6,336 | 0.0% | 0.01% | -14.3% | |
| ENLC | New | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIAmaster ltd part | $425,000 | – | 50,000 | +100.0% | 0.01% | – |
| DOW | DOW INC | $416,000 | -19.1% | 8,066 | 0.0% | 0.01% | -16.7% | |
| NFE | New | NEW FORTRESS ENERG CL A COMMONmaster ltd part | $396,000 | – | 10,000 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALNC | $298,000 | -15.3% | 7,870 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS COM | $335,000 | -24.4% | 6,024 | 0.0% | 0.00% | -20.0% | |
| KHC | KRAFT HEINZ CO | $273,000 | -3.2% | 7,152 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $267,000 | -18.8% | 16,085 | +39.9% | 0.00% | -25.0% |
| CARR | CARRIER GLOBAL CORP COM USD0.01 WI | $235,000 | -22.4% | 6,600 | 0.0% | 0.00% | -25.0% | |
| NS | Exit | NUSTAR ENERGY LPmaster ltd part | $0 | – | -22,500 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL COMmaster ltd part | $0 | – | -14,631 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -608,234 | -100.0% | -0.20% | – |
| HTA | Exit | HLTHCARE TR OF AMERreit | $0 | – | -1,578,590 | -100.0% | -0.57% | – |
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 2022-08-10
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.