$7.95 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 239 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INCreit | $249,710,000 | -14.4% | 2,446,703 | -2.3% | 3.14% | -13.0% |
| EQIX | Buy | EQUINIX INCreit | $228,026,000 | -9.3% | 399,432 | +3.6% | 2.87% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INCmaster ltd part | $184,225,000 | +6.0% | 2,349,507 | +4.7% | 2.32% | +7.7% |
| SRE | Buy | SEMPRAmaster ltd part | $157,393,000 | +4.9% | 1,049,704 | +5.1% | 1.98% | +6.6% |
| CNP | Buy | CENTERPOINT ENERGYmaster ltd part | $155,588,000 | -4.0% | 5,521,209 | +0.7% | 1.96% | -2.4% |
| WELL | Buy | WELLTOWER OP INCreit | $152,038,000 | -9.4% | 2,353,637 | +14.4% | 1.91% | -7.9% |
| SUI | Sell | SUN COMMUNITIESreit | $151,724,000 | -14.8% | 1,116,093 | -1.1% | 1.91% | -13.4% |
| EXR | Sell | EXTRA SPACE STORAGE REITreit | $151,474,000 | +0.6% | 873,196 | -2.2% | 1.90% | +2.3% |
| LNG | Sell | CHENIERE ENERGY INCmaster ltd part | $151,415,000 | +20.5% | 912,635 | -3.4% | 1.90% | +22.5% |
| AVB | Buy | AVALONBAY COMMUNTIES REITreit | $147,270,000 | -3.6% | 796,168 | +0.4% | 1.85% | -1.9% |
| CUBE | Sell | CUBESMARTreit | $142,130,000 | -5.8% | 3,531,983 | -0.9% | 1.79% | -4.2% |
| D | Buy | DOMINION ENERGY INCmaster ltd part | $141,646,000 | -8.1% | 2,049,575 | +6.1% | 1.78% | -6.6% |
| AEP | Buy | AMERN ELEC PWR INC | $137,644,000 | +10.5% | 1,592,185 | +22.6% | 1.73% | +12.3% |
| MAA | Sell | MID-AMER APT CMNTYS REITreit | $137,339,000 | -10.4% | 881,825 | -0.4% | 1.73% | -8.9% |
| ES | Buy | EVERSOURCE ENERGY | $135,872,000 | -4.8% | 1,742,848 | +3.1% | 1.71% | -3.3% |
| PEG | Sell | PUBLIC SVC ENTERPR | $132,260,000 | -12.9% | 2,352,130 | -2.0% | 1.66% | -11.5% |
| AEE | Sell | AMEREN CORPORATION | $129,465,000 | -11.9% | 1,607,263 | -1.1% | 1.63% | -10.4% |
| AWK | Buy | AMERICAN WTR WKS CO | $120,722,000 | +63.0% | 927,490 | +86.3% | 1.52% | +65.7% |
| EVRG | Buy | EVERGY INC | $119,574,000 | -5.6% | 2,013,037 | +3.7% | 1.50% | -4.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $118,766,000 | -12.9% | 2,241,300 | -3.6% | 1.49% | -11.4% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $113,955,000 | -3.2% | 1,688,523 | +2.7% | 1.43% | -1.6% |
| AMT | Buy | AMERICAN TOWER CORPreit | $108,973,000 | -3.4% | 507,558 | +15.0% | 1.37% | -1.8% |
| CCI | Buy | CROWN CASTLE INTLreit | $108,177,000 | -8.0% | 748,370 | +7.2% | 1.36% | -6.5% |
| DRE | Sell | DUKE REALTY CORPreit | $107,829,000 | -35.6% | 2,225,911 | -27.5% | 1.36% | -34.5% |
| ATO | Buy | ATMOS ENERGY CORP | $107,238,000 | -5.8% | 1,052,897 | +3.6% | 1.35% | -4.3% |
| XEL | Buy | XCEL ENERGY INC | $106,979,000 | -5.8% | 1,671,554 | +4.2% | 1.34% | -4.2% |
| AMH | Sell | AMERICAN HOMES 4 R CL Areit | $106,717,000 | -6.2% | 3,238,030 | -0.1% | 1.34% | -4.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $98,729,000 | -4.3% | 1,103,980 | +7.7% | 1.24% | -2.7% |
| SO | Buy | SOUTHERN CO | $98,429,000 | -1.2% | 1,447,492 | +3.6% | 1.24% | +0.4% |
| CMS | Sell | CMS ENERGY CORP | $97,729,000 | -15.5% | 1,678,039 | -2.0% | 1.23% | -14.1% |
| WTRG | Buy | ESSENTIAL UTILITIES | $95,530,000 | +54.2% | 2,308,608 | +70.8% | 1.20% | +56.8% |
| OGE | OGE ENERGY CORP | $91,632,000 | -5.4% | 2,513,217 | 0.0% | 1.15% | -3.9% | |
| TRGP | Sell | TARGA RESOURCES INmaster ltd part | $85,889,000 | -8.2% | 1,423,419 | -9.2% | 1.08% | -6.7% |
| AIRC | Sell | APARTMENT INCOME REIT WHEN ISSUEDreit | $84,729,000 | -6.3% | 2,186,214 | -0.2% | 1.06% | -4.8% |
| REXR | Buy | REXFORD INDUSTRIAL COM USD0.01reit | $83,061,000 | +18.6% | 1,592,018 | +29.8% | 1.04% | +20.6% |
| INVH | Sell | INVITATION HOMESreit | $82,513,000 | -5.8% | 2,431,242 | -2.2% | 1.04% | -4.2% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNmaster ltd part | $81,204,000 | +11.3% | 7,362,078 | +0.7% | 1.02% | +13.1% |
| BRX | Sell | BRIXMOR PROPERTY G COM USD0.01reit | $75,406,000 | -11.2% | 4,063,737 | -4.2% | 0.95% | -9.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIE COM USD1reit | $73,971,000 | +56.6% | 3,214,519 | +74.8% | 0.93% | +59.2% |
| ETR | Buy | ENTERGY CORPmaster ltd part | $72,553,000 | -7.9% | 720,987 | +3.1% | 0.91% | -6.4% |
| PSA | Buy | PUBLIC STORAGE REIT COMMONreit | $71,356,000 | +21.5% | 242,945 | +28.4% | 0.90% | +23.6% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $69,466,000 | -7.7% | 1,284,406 | +0.3% | 0.87% | -6.2% |
| SRC | Sell | SPIRIT REALTY CAPIreit | $69,161,000 | -8.1% | 1,904,317 | -5.2% | 0.87% | -6.6% |
| WMB | Sell | WILLIAMS COS INCmaster ltd part | $68,363,000 | -18.3% | 2,387,807 | -11.0% | 0.86% | -16.9% |
| HST | Sell | HOST HOTELS & RESRTS REITreit | $67,091,000 | -20.8% | 4,203,417 | -23.0% | 0.84% | -19.5% |
| KIM | Sell | KIMCO REALTY CORPreit | $66,750,000 | -10.2% | 3,606,610 | -5.1% | 0.84% | -8.7% |
| CUZ | Sell | COUSINS PPTYS INCreit | $65,777,000 | -20.0% | 2,805,550 | -1.0% | 0.83% | -18.6% |
| DTE | Buy | DTE ENERGY CO | $65,026,000 | -6.4% | 565,200 | +3.1% | 0.82% | -4.8% |
| PBA | Buy | PEMBINA PIPELINEmaster ltd part | $64,416,000 | -7.7% | 2,109,545 | +6.6% | 0.81% | -6.1% |
| SPG | Sell | SIMON PPTY INCreit | $63,256,000 | -44.9% | 701,816 | -42.5% | 0.80% | -44.1% |
| NI | NISOURCE INC | $62,957,000 | -14.6% | 2,499,280 | 0.0% | 0.79% | -13.2% | |
| ARE | Sell | ALEXANDRIA REAL ESTA REITreit | $61,216,000 | -5.8% | 434,666 | -3.9% | 0.77% | -4.2% |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKTetf | $60,261,000 | -5.1% | 757,615 | 0.0% | 0.76% | -3.4% | |
| MPLX | MPLX LPmaster ltd part | $57,043,000 | +3.0% | 1,900,786 | 0.0% | 0.72% | +4.7% | |
| ENB | Buy | ENBRIDGE INCmaster ltd part | $56,079,000 | -1.7% | 1,511,573 | +12.0% | 0.70% | -0.1% |
| EPD | Buy | ENTERPRISE PRODSmaster ltd part | $55,993,000 | -2.2% | 2,354,642 | +0.3% | 0.70% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIO | $52,574,000 | -25.2% | 1,384,614 | +0.0% | 0.66% | -23.9% |
| PNW | PINNACLE WEST CAP | $52,282,000 | -11.8% | 810,450 | 0.0% | 0.66% | -10.4% | |
| SR | SPIRE INC COM USD1 | $48,389,000 | -16.2% | 776,340 | 0.0% | 0.61% | -14.8% | |
| NEP | Sell | NEXTERA ENERGY LPU COM UNIT RP INmaster ltd part | $47,597,000 | -10.8% | 658,230 | -8.5% | 0.60% | -9.4% |
| TU | TELUS CORP | $46,903,000 | -10.2% | 2,349,500 | 0.0% | 0.59% | -8.7% | |
| DEI | Sell | DOUGLAS EMMETT INCreit | $45,290,000 | -21.6% | 2,514,015 | -3.5% | 0.57% | -20.3% |
| BCE | BCE INC | $44,702,000 | -14.7% | 1,065,865 | 0.0% | 0.56% | -13.3% | |
| RHP | Sell | RYMAN HOSPITALITYreit | $43,104,000 | -22.5% | 582,461 | -21.2% | 0.54% | -21.2% |
| DHR | Buy | DANAHER CORP | $42,680,000 | +2395.9% | 165,242 | +2349.1% | 0.54% | +2457.1% |
| FE | FIRSTENERGY CORP | $42,125,000 | -3.6% | 1,138,500 | 0.0% | 0.53% | -2.0% | |
| VICI | Buy | VICI PPTYS INC COMreit | $41,870,000 | +2.4% | 1,394,525 | +0.3% | 0.53% | +4.0% |
| OGS | ONE GAS INC | $40,545,000 | -13.3% | 576,000 | 0.0% | 0.51% | -11.8% | |
| BKH | BLACK HILLS CORP | $38,383,000 | -6.9% | 566,700 | 0.0% | 0.48% | -5.3% | |
| NJR | NEW JERSEY RES CORP | $37,674,000 | -13.1% | 973,500 | 0.0% | 0.47% | -11.6% | |
| SBAC | Buy | SBA COMMUNICATIONS COM USD0.01 CL Areit | $37,505,000 | -6.3% | 131,757 | +5.4% | 0.47% | -4.6% |
| FTS | FORTIS INC | $37,502,000 | -19.0% | 981,900 | 0.0% | 0.47% | -17.8% | |
| OKE | Sell | ONEOK INCmaster ltd part | $37,341,000 | -9.9% | 728,753 | -2.5% | 0.47% | -8.6% |
| O | New | REALTY INCOME CORPreit | $36,512,000 | – | 624,300 | +100.0% | 0.46% | – |
| PCG | Buy | PG&E CORP | $36,246,000 | +68.5% | 2,899,700 | +34.5% | 0.46% | +71.4% |
| T | AT&T INC | $36,300,000 | -26.8% | 2,366,382 | 0.0% | 0.46% | -25.6% | |
| XYL | New | XYLEM INC | $35,910,000 | – | 411,060 | +100.0% | 0.45% | – |
| VEU | Buy | VANGUARD INTL EQUITY ETF ALL-WORLD EX-USetf | $35,746,000 | -10.2% | 805,820 | +1.2% | 0.45% | -8.7% |
| NWN | NORTHWEST NATURAL HL | $34,704,000 | -18.3% | 800,000 | 0.0% | 0.44% | -17.0% | |
| DTM | Buy | DT MIDSTREAM INCmaster ltd part | $33,491,000 | +212.0% | 645,428 | +194.7% | 0.42% | +216.5% |
| CMCSA | Sell | COMCAST CORP CLASS A | $33,369,000 | -44.2% | 1,137,695 | -25.4% | 0.42% | -43.2% |
| CP | Buy | CDN PACIFIC RAILWAY | $30,624,000 | +7.7% | 457,484 | +12.3% | 0.38% | +9.4% |
| TRP | Sell | TRANSCANADA PIPELINE COMmaster ltd part | $27,840,000 | -34.6% | 691,000 | -15.9% | 0.35% | -33.5% |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNmaster ltd part | $26,850,000 | +27.0% | 714,678 | 0.0% | 0.34% | +29.5% | |
| TTEK | New | TETRA TECH INC | $26,606,000 | – | 207,000 | +100.0% | 0.34% | – |
| VTI | Buy | VANGUARD INDEX TR TOTAL STOCK MARKETetf | $26,203,000 | -3.9% | 146,000 | +1.0% | 0.33% | -2.4% |
| CNI | Buy | CDN NATL RAILWAY | $25,986,000 | +10.9% | 240,010 | +15.1% | 0.33% | +12.8% |
| PAA | Sell | PLAINS ALL AMERN PIP UNITmaster ltd part | $25,668,000 | -17.8% | 2,439,900 | -23.3% | 0.32% | -16.3% |
| KMI | KINDER MORGAN INCmaster ltd part | $24,419,000 | -0.7% | 1,467,496 | 0.0% | 0.31% | +1.0% | |
| IEX | New | IDEX CORP | $23,822,000 | – | 119,200 | +100.0% | 0.30% | – |
| STN | New | STANTEC INC | $23,001,000 | – | 521,700 | +100.0% | 0.29% | – |
| VEA | Buy | VANGUARD TAX MANAGED FTSE DEV MKT ETFetf | $22,277,000 | -10.3% | 612,680 | +0.7% | 0.28% | -8.8% |
| WES | Sell | WESTERN MIDSTREAM PA COM UNITS REP LTD PTmaster ltd part | $21,619,000 | -45.5% | 859,252 | -47.4% | 0.27% | -44.6% |
| IJJ | Buy | ISHARES S&P MC 400VL ETFetf | $21,176,000 | -4.5% | 235,285 | +0.2% | 0.27% | -2.9% |
| New | ZURN ELKAY WATER SOL | $19,455,000 | – | 794,100 | +100.0% | 0.24% | – | |
| ENVIVA INCmaster ltd part | $19,267,000 | +5.0% | 320,796 | 0.0% | 0.24% | +6.6% | ||
| IWN | Buy | ISHARES RUS 2000 VAL ETFetf | $18,023,000 | -5.2% | 139,790 | +0.1% | 0.23% | -3.4% |
| WMS | New | ADVANCED DRAINAGE COM USD0.01 | $18,059,000 | – | 145,200 | +100.0% | 0.23% | – |
| VMI | New | VALMONT INDS INC | $17,192,000 | – | 64,000 | +100.0% | 0.22% | – |
| HESM | Buy | HESS MIDSTREAM LP CLASS A SHARE REPRESmaster ltd part | $16,826,000 | +11.4% | 659,311 | +22.3% | 0.21% | +13.4% |
| TMO | Buy | THERMO FISHER SCI | $16,584,000 | +627.4% | 32,697 | +679.1% | 0.21% | +646.4% |
| MPC | Sell | MARATHON PETROLEUMmaster ltd part | $16,341,000 | -11.1% | 164,517 | -26.4% | 0.20% | -9.7% |
| BMI | New | BADGER METER INC | $15,475,000 | – | 167,500 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP | $15,414,000 | – | 165,704 | +100.0% | 0.19% | – |
| LNN | New | LINDSAY CORP COM USD1 | $15,331,000 | – | 107,000 | +100.0% | 0.19% | – |
| FELE | New | FRANKLIN ELEC INC | $14,438,000 | – | 176,700 | +100.0% | 0.18% | – |
| BXP | Sell | BOSTON PROPERTIESreit | $13,756,000 | -54.3% | 182,298 | -46.6% | 0.17% | -53.5% |
| ECL | New | ECOLAB INC | $13,604,000 | – | 94,200 | +100.0% | 0.17% | – |
| GLNG | GOLAR LNG LTD ORDINARYmaster ltd part | $13,306,000 | +9.5% | 533,960 | 0.0% | 0.17% | +11.3% | |
| ACM | New | AECOM | $13,154,000 | – | 192,400 | +100.0% | 0.16% | – |
| AQUA | New | EVOQUA WATER TECHNOL | $13,056,000 | – | 394,800 | +100.0% | 0.16% | – |
| RLJ | Sell | RLJ LODGING TRUSTreit | $12,317,000 | -41.7% | 1,217,077 | -36.5% | 0.16% | -40.6% |
| WM | New | WASTE MANAGEMENT INC | $11,807,000 | – | 73,700 | +100.0% | 0.15% | – |
| VLO | Sell | VALERO ENERGY CORPmaster ltd part | $11,632,000 | -29.3% | 108,860 | -29.7% | 0.15% | -28.4% |
| KEYERA CORPmaster ltd part | $11,494,000 | -9.2% | 555,314 | 0.0% | 0.14% | -7.6% | ||
| DE | New | DEERE & CO | $11,519,000 | – | 34,500 | +100.0% | 0.14% | – |
| AAPL | Sell | APPLE INC | $11,218,000 | -0.4% | 81,170 | -1.4% | 0.14% | +1.4% |
| IJK | ISHARES S&P MC 400GR ETFetf | $10,889,000 | -1.1% | 172,780 | 0.0% | 0.14% | +0.7% | |
| UNP | Sell | UNION PAC CORP | $10,704,000 | -47.2% | 54,942 | -42.2% | 0.14% | -46.2% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTERMEDIAetf | $10,503,000 | -3.2% | 335,345 | +0.8% | 0.13% | -1.5% |
| PPL | New | PPL CORP COM | $10,399,000 | – | 410,235 | +100.0% | 0.13% | – |
| MSFT | Buy | MICROSOFT CORP | $10,263,000 | -9.2% | 44,064 | +0.2% | 0.13% | -7.9% |
| PNR | New | PENTAIR PLC | $9,950,000 | – | 244,900 | +100.0% | 0.12% | – |
| IWO | ISHARES RUS 2000 GRW ETFetf | $9,683,000 | +0.1% | 46,870 | 0.0% | 0.12% | +1.7% | |
| MMP | Buy | MAGELLAN MIDSTREAMmaster ltd part | $9,516,000 | +1.0% | 200,304 | +1.5% | 0.12% | +2.6% |
| VOD | VODAFONE GRP PLC ADRadr | $8,862,000 | -27.3% | 782,200 | 0.0% | 0.11% | -26.5% | |
| NSC | Sell | NORFOLK SOUTHERN | $8,705,000 | -65.9% | 41,522 | -63.1% | 0.11% | -65.5% |
| AMZN | Buy | AMAZON COM INC | $8,523,000 | +9.5% | 75,425 | +2.9% | 0.11% | +11.5% |
| TRMB | New | TRIMBLE INC COM NPV | $8,157,000 | – | 150,300 | +100.0% | 0.10% | – |
| MWA | New | MUELLER WTR PRODS | $7,865,000 | – | 765,800 | +100.0% | 0.10% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIAmaster ltd part | $7,699,000 | +1711.5% | 866,000 | +1632.0% | 0.10% | +1840.0% |
| TSLA | Buy | TESLA INC COM | $7,638,000 | +26.1% | 28,794 | +220.2% | 0.10% | +28.0% |
| A | New | AGILENT TECHN INC | $7,366,000 | – | 60,600 | +100.0% | 0.09% | – |
| SJW | New | SJW GROUP | $6,811,000 | – | 118,239 | +100.0% | 0.09% | – |
| New | CORE & MAIN INC CLASS A COMMON STOCK | $6,822,000 | – | 300,000 | +100.0% | 0.09% | – | |
| FBHS | New | FORTUNE BRANDS HOM | $6,829,000 | – | 127,200 | +100.0% | 0.09% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,676,000 | -10.4% | 155,540 | +2.3% | 0.07% | -9.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $5,118,000 | -1.5% | 10,134 | +0.1% | 0.06% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,647,000 | -6.9% | 28,449 | +1.2% | 0.06% | -6.5% |
| GOOGL | Buy | ALPHABET INC CLASS A | $4,165,000 | -12.1% | 43,545 | +1903.9% | 0.05% | -11.9% |
| XOM | EXXON MOBIL CORP | $3,959,000 | +2.0% | 45,342 | 0.0% | 0.05% | +4.2% | |
| GOOG | Buy | ALPHABET INC CLASS C | $4,003,000 | -12.8% | 41,635 | +1884.5% | 0.05% | -12.3% |
| FB | Sell | META PLATFORMS INC COM USD0.000006 CL A | $3,345,000 | -16.0% | 24,650 | -0.1% | 0.04% | -14.3% |
| JPM | JPMORGAN CHASE & CO | $3,309,000 | -7.2% | 31,665 | 0.0% | 0.04% | -4.5% | |
| PG | Buy | PROCTER AND GAMBLE COM | $3,246,000 | -12.1% | 25,711 | +0.1% | 0.04% | -10.9% |
| NVDA | Buy | NVIDIA CORP | $3,267,000 | -19.7% | 26,910 | +0.2% | 0.04% | -18.0% |
| V | Sell | VISA INC CLASS A | $3,151,000 | -10.8% | 17,737 | -1.1% | 0.04% | -9.1% |
| HD | HOME DEPOT INC | $3,088,000 | +0.6% | 11,191 | 0.0% | 0.04% | +2.6% | |
| CVX | Sell | CHEVRON CORP | $2,796,000 | -6.6% | 19,463 | -5.9% | 0.04% | -5.4% |
| LLY | LILLY ELI & CO | $2,748,000 | -0.3% | 8,498 | 0.0% | 0.04% | +2.9% | |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACetf | $2,735,000 | -21.9% | 114,374 | -13.0% | 0.03% | -20.9% |
| MA | MASTERCARD INC CLASS A | $2,641,000 | -9.9% | 9,289 | 0.0% | 0.03% | -8.3% | |
| PFE | Buy | PFIZER INC | $2,657,000 | -15.2% | 60,713 | +1.6% | 0.03% | -15.4% |
| ABBV | ABBVIE INC | $2,536,000 | -12.4% | 18,899 | 0.0% | 0.03% | -11.1% | |
| GNR | Sell | SPDR INDEX SHARES S&P GL NAT RES ETFetf | $2,475,000 | -18.6% | 50,050 | -14.2% | 0.03% | -18.4% |
| PEP | Buy | PEPSICO INC | $2,404,000 | -1.9% | 14,727 | +0.1% | 0.03% | 0.0% |
| MRK | Buy | MERCK & CO INC | $2,358,000 | -3.5% | 27,377 | +2.1% | 0.03% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,293,000 | -3.8% | 75,913 | -0.8% | 0.03% | 0.0% |
| KO | Buy | COCA-COLA CO | $2,338,000 | -10.7% | 41,735 | +0.2% | 0.03% | -9.4% |
| COST | COSTCO WHSL CORP | $2,243,000 | -1.4% | 4,749 | 0.0% | 0.03% | 0.0% | |
| WMT | Buy | WALMART INC | $2,005,000 | +9.3% | 15,456 | +2.4% | 0.02% | +8.7% |
| AVGO | BROADCOM INC | $1,963,000 | -8.6% | 4,422 | 0.0% | 0.02% | -7.4% | |
| DIS | Buy | WALT DISNEY CO COM | $1,837,000 | +0.4% | 19,473 | +0.5% | 0.02% | 0.0% |
| ABT | ABBOTT LABS | $1,840,000 | -10.9% | 19,016 | 0.0% | 0.02% | -11.5% | |
| MCD | MCDONALDS CORP | $1,842,000 | -6.5% | 7,984 | 0.0% | 0.02% | -4.2% | |
| CSCO | CISCO SYSTEMS INC | $1,794,000 | -6.2% | 44,843 | 0.0% | 0.02% | -4.2% | |
| ACN | ACCENTURE PLC CLASS A | $1,724,000 | -7.4% | 6,701 | 0.0% | 0.02% | -4.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,642,000 | -10.6% | 23,092 | -3.1% | 0.02% | -8.7% |
| CRM | Buy | SALESFORCE INC | $1,550,000 | -10.1% | 10,775 | +3.2% | 0.02% | -9.5% |
| EGP | EASTGROUP PROPERTIESreit | $1,548,000 | -6.5% | 10,725 | 0.0% | 0.02% | -5.0% | |
| TXN | TEXAS INSTRUMENTS | $1,535,000 | +0.7% | 9,920 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $1,427,000 | +14.0% | 13,940 | 0.0% | 0.02% | +20.0% | |
| ADBE | ADOBE INC | $1,395,000 | -24.8% | 5,069 | 0.0% | 0.02% | -21.7% | |
| WFC | WELLS FARGO & CO | $1,313,000 | +2.7% | 32,640 | 0.0% | 0.02% | +6.2% | |
| PM | PHILIP MORRIS INTL | $1,373,000 | -15.9% | 16,543 | 0.0% | 0.02% | -15.0% | |
| RTX | RAYTHEON TECHNOLOGIE COM USD1 | $1,325,000 | -14.8% | 16,185 | 0.0% | 0.02% | -10.5% | |
| LOW | Sell | LOWES CO | $1,315,000 | +4.2% | 7,001 | -3.1% | 0.02% | +6.2% |
| CVS | CVS HEALTH CORP | $1,328,000 | +2.9% | 13,923 | 0.0% | 0.02% | +6.2% | |
| QCOM | QUALCOMM INC | $1,356,000 | -11.5% | 11,998 | 0.0% | 0.02% | -10.5% | |
| UPS | Buy | UNITED PARCEL SERVIC CLASS B | $1,260,000 | -11.2% | 7,803 | +0.4% | 0.02% | -11.1% |
| AMGN | Sell | AMGEN INC | $1,308,000 | -12.6% | 5,804 | -5.6% | 0.02% | -15.8% |
| HON | Sell | HONEYWELL INTL INC | $1,210,000 | -7.8% | 7,249 | -4.0% | 0.02% | -6.2% |
| LIN | LINDE PLC SHS | $1,173,000 | -6.2% | 4,350 | 0.0% | 0.02% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COM | $1,156,000 | +13.8% | 16,080 | 0.0% | 0.02% | +15.4% | |
| PAGP | Buy | PLAINS GP HLDINGS LP CL A SHS LPImaster ltd part | $1,190,000 | +16.3% | 109,103 | +10.1% | 0.02% | +15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $1,097,000 | -2.5% | 4,107 | -0.3% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,146,000 | -3.5% | 14,501 | -7.1% | 0.01% | -6.7% |
| NFLX | NETFLIX INC | $1,117,000 | +34.6% | 4,744 | 0.0% | 0.01% | +40.0% | |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | $1,151,000 | -10.1% | 14,257 | 0.0% | 0.01% | -12.5% | |
| GS | Sell | GOLDMAN SACHS GROUP | $1,102,000 | -2.1% | 3,760 | -0.8% | 0.01% | 0.0% |
| NKE | NIKE INC CLASS B | $1,134,000 | -18.7% | 13,641 | 0.0% | 0.01% | -17.6% | |
| AMD | New | ADV MICRO DEVICES | $1,100,000 | – | 17,360 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC COM | $1,074,000 | +23.3% | 12,473 | 0.0% | 0.01% | +27.3% | |
| INTC | Buy | INTEL CORP | $1,124,000 | -31.0% | 43,601 | +0.2% | 0.01% | -30.0% |
| IBM | INTL BUSINESS MCHN | $1,144,000 | -15.9% | 9,630 | 0.0% | 0.01% | -17.6% | |
| DLR | DIGITAL RLTY TR INCreit | $999,000 | -23.6% | 10,075 | 0.0% | 0.01% | -18.8% | |
| SBUX | STARBUCKS CORP | $1,057,000 | +10.3% | 12,542 | 0.0% | 0.01% | +8.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,000,000 | -12.0% | 2,590 | -2.1% | 0.01% | -7.1% |
| ORCL | Sell | ORACLE CORP | $1,009,000 | -17.3% | 16,519 | -5.4% | 0.01% | -13.3% |
| CAT | CATERPILLAR INC | $948,000 | -8.1% | 5,775 | 0.0% | 0.01% | -7.7% | |
| BLK | Buy | BLACKROCK INC | $902,000 | -3.3% | 1,640 | +7.0% | 0.01% | -8.3% |
| C | CITIGROUP INC | $912,000 | -9.4% | 21,895 | 0.0% | 0.01% | -8.3% | |
| TMUS | Buy | T-MOBILE US INC | $840,000 | +0.8% | 6,259 | +1.1% | 0.01% | +10.0% |
| DBA | Sell | INVESCO DB MULTI-SEC AGRICULTURE FDetf | $903,000 | -14.2% | 45,100 | -12.6% | 0.01% | -15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $884,000 | -8.3% | 6,555 | -5.8% | 0.01% | -8.3% |
| GILD | GILEAD SCIENCES INC | $828,000 | -0.1% | 13,417 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $800,000 | -3.3% | 19,804 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORPORATION | $780,000 | +5.0% | 5,258 | 0.0% | 0.01% | +11.1% | |
| MDLZ | MONDELEZ INTL INC | $834,000 | -11.7% | 15,212 | 0.0% | 0.01% | -16.7% | |
| BA | BOEING CO | $713,000 | -11.4% | 5,885 | 0.0% | 0.01% | -10.0% | |
| DGL | Sell | INVESCO DB MULTI-SEC GOLD FDetf | $740,000 | -30.8% | 15,800 | -24.4% | 0.01% | -30.8% |
| GENERAL ELECTRIC CO COM NEW | $719,000 | -2.7% | 11,608 | 0.0% | 0.01% | 0.0% | ||
| BKNG | BOOKING HLDGS INC | $725,000 | -6.0% | 441 | 0.0% | 0.01% | -10.0% | |
| GTLS | Sell | CHART INDS INCmaster ltd part | $640,000 | -12.1% | 3,472 | -20.2% | 0.01% | -11.1% |
| CL | COLGATE PALMOLIVE CO | $639,000 | -12.3% | 9,099 | 0.0% | 0.01% | -11.1% | |
| ENPH | Sell | ENPHASE ENERGY | $656,000 | +28.1% | 2,365 | -9.7% | 0.01% | +33.3% |
| MMM | 3M COMPANY | $664,000 | -14.7% | 6,009 | 0.0% | 0.01% | -20.0% | |
| SCHP | SCHWAB STRATEGIC T US TIPS ETFetf | $580,000 | -7.2% | 11,200 | 0.0% | 0.01% | -12.5% | |
| GD | GENERAL DYNAMICS | $522,000 | -4.0% | 2,459 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $583,000 | -12.3% | 14,450 | 0.0% | 0.01% | -12.5% | |
| F | FORD MOTOR CO | $466,000 | +0.6% | 41,586 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MOTORS CO | $501,000 | +1.2% | 15,602 | +0.2% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $445,000 | -12.7% | 7,323 | -9.8% | 0.01% | 0.0% |
| EMR | EMERSON ELEC CO | $464,000 | -7.9% | 6,336 | 0.0% | 0.01% | 0.0% | |
| RUN | Sell | SUNRUN INC COM USD0.0001master ltd part | $459,000 | -44.0% | 16,643 | -52.6% | 0.01% | -40.0% |
| AIG | Sell | AMERN INTL GROUP INC | $402,000 | -14.3% | 8,464 | -7.6% | 0.01% | -16.7% |
| SEDG | Sell | SOLAREDGE TECHNOLO | $365,000 | -18.2% | 1,577 | -3.3% | 0.01% | -16.7% |
| CHTR | CHARTER COMMUNICATIO CL A | $385,000 | -35.3% | 1,270 | 0.0% | 0.01% | -28.6% | |
| FDX | FEDEX CORP | $385,000 | -34.4% | 2,591 | 0.0% | 0.01% | -28.6% | |
| COF | Sell | CAPITAL ONE FINL CO | $393,000 | -22.3% | 4,261 | -12.3% | 0.01% | -16.7% |
| ELS | New | EQUITY LIFESTYLE PPTreit | $377,000 | – | 6,000 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $348,000 | +30.3% | 16,546 | +2.9% | 0.00% | +33.3% |
| DOW | DOW INC | $354,000 | -14.9% | 8,066 | 0.0% | 0.00% | -20.0% | |
| ETRN | New | EQUITRANS MIDST CORPmaster ltd part | $313,000 | – | 41,900 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR | $342,000 | – | 2,585 | +100.0% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERG CL A COMMONmaster ltd part | $306,000 | -22.7% | 7,000 | -30.0% | 0.00% | -20.0% |
| KHC | Buy | KRAFT HEINZ CO | $280,000 | +2.6% | 8,402 | +17.5% | 0.00% | +33.3% |
| WBA | WALGREENS BOOTS ALNC | $247,000 | -17.1% | 7,870 | 0.0% | 0.00% | -25.0% | |
| GEL | New | GENESIS ENERGY L P UNITmaster ltd part | $267,000 | – | 29,000 | +100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP COM USD0.01 WI | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS COM | $0 | – | -6,024 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66master ltd part | $0 | – | -6,729 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -698,290 | -100.0% | -0.25% | – |
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 2022-11-14
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.