$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INCreit | $249,710,000 | -14.4% | 2,446,703 | -2.3% | 3.14% | -13.0% |
| 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% |
| CUBE | Sell | CUBESMARTreit | $142,130,000 | -5.8% | 3,531,983 | -0.9% | 1.79% | -4.2% |
| MAA | Sell | MID-AMER APT CMNTYS REITreit | $137,339,000 | -10.4% | 881,825 | -0.4% | 1.73% | -8.9% |
| 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% |
| LNT | Sell | ALLIANT ENERGY CORP | $118,766,000 | -12.9% | 2,241,300 | -3.6% | 1.49% | -11.4% |
| DRE | Sell | DUKE REALTY CORPreit | $107,829,000 | -35.6% | 2,225,911 | -27.5% | 1.36% | -34.5% |
| AMH | Sell | AMERICAN HOMES 4 R CL Areit | $106,717,000 | -6.2% | 3,238,030 | -0.1% | 1.34% | -4.7% |
| CMS | Sell | CMS ENERGY CORP | $97,729,000 | -15.5% | 1,678,039 | -2.0% | 1.23% | -14.1% |
| 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% |
| INVH | Sell | INVITATION HOMESreit | $82,513,000 | -5.8% | 2,431,242 | -2.2% | 1.04% | -4.2% |
| BRX | Sell | BRIXMOR PROPERTY G COM USD0.01reit | $75,406,000 | -11.2% | 4,063,737 | -4.2% | 0.95% | -9.7% |
| 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% |
| SPG | Sell | SIMON PPTY INCreit | $63,256,000 | -44.9% | 701,816 | -42.5% | 0.80% | -44.1% |
| ARE | Sell | ALEXANDRIA REAL ESTA REITreit | $61,216,000 | -5.8% | 434,666 | -3.9% | 0.77% | -4.2% |
| NEP | Sell | NEXTERA ENERGY LPU COM UNIT RP INmaster ltd part | $47,597,000 | -10.8% | 658,230 | -8.5% | 0.60% | -9.4% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $45,290,000 | -21.6% | 2,514,015 | -3.5% | 0.57% | -20.3% |
| RHP | Sell | RYMAN HOSPITALITYreit | $43,104,000 | -22.5% | 582,461 | -21.2% | 0.54% | -21.2% |
| OKE | Sell | ONEOK INCmaster ltd part | $37,341,000 | -9.9% | 728,753 | -2.5% | 0.47% | -8.6% |
| CMCSA | Sell | COMCAST CORP CLASS A | $33,369,000 | -44.2% | 1,137,695 | -25.4% | 0.42% | -43.2% |
| TRP | Sell | TRANSCANADA PIPELINE COMmaster ltd part | $27,840,000 | -34.6% | 691,000 | -15.9% | 0.35% | -33.5% |
| PAA | Sell | PLAINS ALL AMERN PIP UNITmaster ltd part | $25,668,000 | -17.8% | 2,439,900 | -23.3% | 0.32% | -16.3% |
| 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% |
| MPC | Sell | MARATHON PETROLEUMmaster ltd part | $16,341,000 | -11.1% | 164,517 | -26.4% | 0.20% | -9.7% |
| BXP | Sell | BOSTON PROPERTIESreit | $13,756,000 | -54.3% | 182,298 | -46.6% | 0.17% | -53.5% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $12,317,000 | -41.7% | 1,217,077 | -36.5% | 0.16% | -40.6% |
| VLO | Sell | VALERO ENERGY CORPmaster ltd part | $11,632,000 | -29.3% | 108,860 | -29.7% | 0.15% | -28.4% |
| AAPL | Sell | APPLE INC | $11,218,000 | -0.4% | 81,170 | -1.4% | 0.14% | +1.4% |
| UNP | Sell | UNION PAC CORP | $10,704,000 | -47.2% | 54,942 | -42.2% | 0.14% | -46.2% |
| NSC | Sell | NORFOLK SOUTHERN | $8,705,000 | -65.9% | 41,522 | -63.1% | 0.11% | -65.5% |
| FB | Sell | META PLATFORMS INC COM USD0.000006 CL A | $3,345,000 | -16.0% | 24,650 | -0.1% | 0.04% | -14.3% |
| V | Sell | VISA INC CLASS A | $3,151,000 | -10.8% | 17,737 | -1.1% | 0.04% | -9.1% |
| CVX | Sell | CHEVRON CORP | $2,796,000 | -6.6% | 19,463 | -5.9% | 0.04% | -5.4% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACetf | $2,735,000 | -21.9% | 114,374 | -13.0% | 0.03% | -20.9% |
| GNR | Sell | SPDR INDEX SHARES S&P GL NAT RES ETFetf | $2,475,000 | -18.6% | 50,050 | -14.2% | 0.03% | -18.4% |
| BAC | Sell | BANK OF AMERICA CORP | $2,293,000 | -3.8% | 75,913 | -0.8% | 0.03% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,642,000 | -10.6% | 23,092 | -3.1% | 0.02% | -8.7% |
| LOW | Sell | LOWES CO | $1,315,000 | +4.2% | 7,001 | -3.1% | 0.02% | +6.2% |
| 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% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,102,000 | -2.1% | 3,760 | -0.8% | 0.01% | 0.0% |
| 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% |
| 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% |
| DGL | Sell | INVESCO DB MULTI-SEC GOLD FDetf | $740,000 | -30.8% | 15,800 | -24.4% | 0.01% | -30.8% |
| GTLS | Sell | CHART INDS INCmaster ltd part | $640,000 | -12.1% | 3,472 | -20.2% | 0.01% | -11.1% |
| ENPH | Sell | ENPHASE ENERGY | $656,000 | +28.1% | 2,365 | -9.7% | 0.01% | +33.3% |
| MET | Sell | METLIFE INC | $445,000 | -12.7% | 7,323 | -9.8% | 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% |
| COF | Sell | CAPITAL ONE FINL CO | $393,000 | -22.3% | 4,261 | -12.3% | 0.01% | -16.7% |
| NFE | Sell | NEW FORTRESS ENERG CL A COMMONmaster ltd part | $306,000 | -22.7% | 7,000 | -30.0% | 0.00% | -20.0% |
| 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.