$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AVB | Buy | AVALONBAY COMMUNTIES REITreit | $147,270,000 | -3.6% | 796,168 | +0.4% | 1.85% | -1.9% |
| 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% |
| ES | Buy | EVERSOURCE ENERGY | $135,872,000 | -4.8% | 1,742,848 | +3.1% | 1.71% | -3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| WTRG | Buy | ESSENTIAL UTILITIES | $95,530,000 | +54.2% | 2,308,608 | +70.8% | 1.20% | +56.8% |
| REXR | Buy | REXFORD INDUSTRIAL COM USD0.01reit | $83,061,000 | +18.6% | 1,592,018 | +29.8% | 1.04% | +20.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| DHR | Buy | DANAHER CORP | $42,680,000 | +2395.9% | 165,242 | +2349.1% | 0.54% | +2457.1% |
| VICI | Buy | VICI PPTYS INC COMreit | $41,870,000 | +2.4% | 1,394,525 | +0.3% | 0.53% | +4.0% |
| SBAC | Buy | SBA COMMUNICATIONS COM USD0.01 CL Areit | $37,505,000 | -6.3% | 131,757 | +5.4% | 0.47% | -4.6% |
| 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% |
| 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% |
| DTM | Buy | DT MIDSTREAM INCmaster ltd part | $33,491,000 | +212.0% | 645,428 | +194.7% | 0.42% | +216.5% |
| CP | Buy | CDN PACIFIC RAILWAY | $30,624,000 | +7.7% | 457,484 | +12.3% | 0.38% | +9.4% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| ECL | New | ECOLAB INC | $13,604,000 | – | 94,200 | +100.0% | 0.17% | – |
| 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% | – |
| WM | New | WASTE MANAGEMENT INC | $11,807,000 | – | 73,700 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $11,519,000 | – | 34,500 | +100.0% | 0.14% | – |
| 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% | – |
| MMP | Buy | MAGELLAN MIDSTREAMmaster ltd part | $9,516,000 | +1.0% | 200,304 | +1.5% | 0.12% | +2.6% |
| 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% |
| GOOG | Buy | ALPHABET INC CLASS C | $4,003,000 | -12.8% | 41,635 | +1884.5% | 0.05% | -12.3% |
| 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% |
| PFE | Buy | PFIZER INC | $2,657,000 | -15.2% | 60,713 | +1.6% | 0.03% | -15.4% |
| 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% |
| KO | Buy | COCA-COLA CO | $2,338,000 | -10.7% | 41,735 | +0.2% | 0.03% | -9.4% |
| WMT | Buy | WALMART INC | $2,005,000 | +9.3% | 15,456 | +2.4% | 0.02% | +8.7% |
| DIS | Buy | WALT DISNEY CO COM | $1,837,000 | +0.4% | 19,473 | +0.5% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE INC | $1,550,000 | -10.1% | 10,775 | +3.2% | 0.02% | -9.5% |
| UPS | Buy | UNITED PARCEL SERVIC CLASS B | $1,260,000 | -11.2% | 7,803 | +0.4% | 0.02% | -11.1% |
| 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% |
| AMD | New | ADV MICRO DEVICES | $1,100,000 | – | 17,360 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $1,124,000 | -31.0% | 43,601 | +0.2% | 0.01% | -30.0% |
| BLK | Buy | BLACKROCK INC | $902,000 | -3.3% | 1,640 | +7.0% | 0.01% | -8.3% |
| TMUS | Buy | T-MOBILE US INC | $840,000 | +0.8% | 6,259 | +1.1% | 0.01% | +10.0% |
| GM | Buy | GENERAL MOTORS CO | $501,000 | +1.2% | 15,602 | +0.2% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| KHC | Buy | KRAFT HEINZ CO | $280,000 | +2.6% | 8,402 | +17.5% | 0.00% | +33.3% |
| GEL | New | GENESIS ENERGY L P UNITmaster ltd part | $267,000 | – | 29,000 | +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 2022-11-14
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.