$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | New | REALTY INCOME CORPreit | $36,512,000 | – | 624,300 | +100.0% | 0.46% | – |
| XYL | New | XYLEM INC | $35,910,000 | – | 411,060 | +100.0% | 0.45% | – |
| TTEK | New | TETRA TECH INC | $26,606,000 | – | 207,000 | +100.0% | 0.34% | – |
| 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% | – |
| New | ZURN ELKAY WATER SOL | $19,455,000 | – | 794,100 | +100.0% | 0.24% | – | |
| 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% | – |
| 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% | – |
| PPL | New | PPL CORP COM | $10,399,000 | – | 410,235 | +100.0% | 0.13% | – |
| PNR | New | PENTAIR PLC | $9,950,000 | – | 244,900 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| AMD | New | ADV MICRO DEVICES | $1,100,000 | – | 17,360 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTreit | $377,000 | – | 6,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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.