$8.23 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 239 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Buy | PROLOGIS INCreit | $363,222,818 | +45.5% | 3,271,778 | +33.7% | 4.41% | +40.6% |
EQIX | Sell | EQUINIX INCreit | $253,448,224 | +11.1% | 391,337 | -2.0% | 3.08% | +7.4% |
NEE | Buy | NEXTERA ENERGY INCmaster ltd part | $197,989,546 | +7.5% | 2,368,296 | +0.8% | 2.41% | +3.9% |
CNP | Buy | CENTERPOINT ENERGYmaster ltd part | $166,260,151 | +6.9% | 5,543,853 | +0.4% | 2.02% | +3.3% |
SUI | Buy | SUN COMMUNITIESreit | $158,475,701 | +4.4% | 1,124,523 | +0.8% | 1.93% | +0.9% |
SRE | Sell | SEMPRAmaster ltd part | $156,709,433 | -0.4% | 1,014,038 | -3.4% | 1.90% | -3.7% |
WELL | Buy | WELLTOWER OP INCreit | $156,698,510 | +3.1% | 2,427,337 | +3.1% | 1.90% | -0.4% |
AEP | Buy | AMERN ELEC PWR INC | $151,948,010 | +10.4% | 1,600,295 | +0.5% | 1.85% | +6.7% |
ES | Buy | EVERSOURCE ENERGY | $146,767,705 | +8.0% | 1,750,569 | +0.4% | 1.78% | +4.4% |
AEE | Buy | AMEREN CORPORATION | $145,622,150 | +12.5% | 1,637,676 | +1.9% | 1.77% | +8.7% |
AMT | Buy | AMERICAN TOWER CORPreit | $141,837,516 | +30.2% | 669,487 | +31.9% | 1.72% | +25.8% |
MAA | Sell | MID-AMER APT CMNTYS REITreit | $135,693,098 | -1.2% | 876,510 | -0.6% | 1.65% | -4.5% |
CMS | Buy | CMS ENERGY CORP | $131,067,388 | +34.1% | 2,069,594 | +23.3% | 1.59% | +29.6% |
LNG | Sell | CHENIERE ENERGY INCmaster ltd part | $130,262,604 | -14.0% | 868,649 | -4.8% | 1.58% | -16.9% |
XEL | Buy | XCEL ENERGY INC | $128,198,869 | +19.8% | 1,828,539 | +9.4% | 1.56% | +15.8% |
CUBE | Sell | CUBESMARTreit | $127,358,579 | -10.4% | 3,211,958 | -9.1% | 1.55% | -13.4% |
LNT | Buy | ALLIANT ENERGY CORP | $123,829,681 | +4.3% | 2,242,885 | +0.1% | 1.50% | +0.8% |
PEG | Sell | PUBLIC SVC ENTERPR | $122,644,220 | -7.3% | 2,001,701 | -14.9% | 1.49% | -10.3% |
AVB | Sell | AVALONBAY COMMUNTIES REITreit | $121,504,338 | -17.5% | 762,993 | -4.2% | 1.48% | -20.2% |
EXR | Sell | EXTRA SPACE STORAGE REITreit | $120,219,538 | -20.6% | 828,496 | -5.1% | 1.46% | -23.3% |
ATO | Buy | ATMOS ENERGY CORP | $118,482,197 | +10.5% | 1,057,216 | +0.4% | 1.44% | +6.8% |
WTRG | Buy | ESSENTIAL UTILITIES | $117,986,555 | +23.5% | 2,471,958 | +7.1% | 1.43% | +19.4% |
CCI | Buy | CROWN CASTLE INCreit | $114,303,285 | +5.7% | 842,696 | +12.6% | 1.39% | +2.1% |
WEC | Buy | WEC ENERGY GROUP INC | $113,072,685 | +14.5% | 1,205,980 | +9.2% | 1.37% | +10.7% |
AWK | Sell | AMERICAN WTR WKS CO | $112,771,748 | -6.6% | 739,875 | -20.2% | 1.37% | -9.7% |
D | Sell | DOMINION ENERGY INCmaster ltd part | $111,613,254 | -21.2% | 1,820,177 | -11.2% | 1.36% | -23.9% |
VTR | New | VENTAS INCreit | $109,877,139 | – | 2,473,075 | +100.0% | 1.34% | – |
SO | Buy | SOUTHERN CO | $103,782,438 | +5.4% | 1,453,332 | +0.4% | 1.26% | +1.9% |
TRGP | Sell | TARGA RESOURCES INmaster ltd part | $101,798,750 | +18.5% | 1,385,017 | -2.7% | 1.24% | +14.5% |
AMH | Sell | AMERICAN HOMES 4 R CL Areit | $94,750,241 | -11.2% | 3,187,830 | -1.6% | 1.15% | -14.2% |
OGE | Sell | OGE ENERGY CORP | $92,484,392 | +0.9% | 2,338,417 | -7.0% | 1.12% | -2.4% |
DTE | Buy | DTE ENERGY CO | $90,880,895 | +39.8% | 773,257 | +36.8% | 1.10% | +35.0% |
REXR | Buy | REXFORD INDUSTRIAL COM USD0.01reit | $88,219,487 | +6.2% | 1,631,383 | +2.5% | 1.07% | +2.7% |
ET | ENERGY TRANSFER L P COM UT LTD PTNmaster ltd part | $87,387,866 | +7.6% | 7,362,078 | 0.0% | 1.06% | +4.0% | |
ETR | Buy | ENTERGY CORPmaster ltd part | $85,925,250 | +18.4% | 763,780 | +5.9% | 1.04% | +14.5% |
BRX | Sell | BRIXMOR PROPERTY G COM USD0.01reit | $85,802,461 | +13.8% | 3,842,137 | -5.5% | 1.04% | +10.0% |
PSA | Buy | PUBLIC STORAGE REIT COMMONreit | $84,963,088 | +19.1% | 306,605 | +26.2% | 1.03% | +15.2% |
PEAK | Buy | HEALTHPEAK PROPERTIE COM USD1reit | $80,195,804 | +8.4% | 3,240,369 | +0.8% | 0.98% | +4.8% |
WMB | Buy | WILLIAMS COS INCmaster ltd part | $78,933,154 | +15.5% | 2,399,184 | +0.5% | 0.96% | +11.5% |
PBA | Buy | PEMBINA PIPELINEmaster ltd part | $74,264,747 | +15.3% | 2,189,380 | +3.8% | 0.90% | +11.5% |
AIRC | Sell | APARTMENT INCOME REIT WHEN ISSUEDreit | $74,040,344 | -12.6% | 2,181,964 | -0.2% | 0.90% | -15.5% |
REG | Sell | REGENCY CENTERS CORP REITreit | $73,622,229 | +6.0% | 1,194,906 | -7.0% | 0.90% | +2.5% |
SRC | Sell | SPIRIT REALTY CAPIreit | $70,558,519 | +2.0% | 1,792,317 | -5.9% | 0.86% | -1.4% |
NI | NISOURCE INC | $68,530,258 | +8.9% | 2,499,280 | 0.0% | 0.83% | +5.2% | |
INVH | Sell | INVITATION HOMESreit | $68,147,990 | -17.4% | 2,336,027 | -3.9% | 0.83% | -20.2% |
EVRG | Sell | EVERGY INC | $67,552,586 | -43.5% | 1,073,456 | -46.7% | 0.82% | -45.4% |
CUZ | Sell | COUSINS PPTYS INCreit | $67,391,504 | +2.5% | 2,699,450 | -3.8% | 0.82% | -1.0% |
ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKTetf | $64,245,752 | +6.6% | 757,615 | 0.0% | 0.78% | +3.0% | |
PNW | PINNACLE WEST CAP | $61,626,618 | +17.9% | 810,450 | 0.0% | 0.75% | +14.0% | |
MPLX | Sell | MPLX LPmaster ltd part | $60,664,872 | +6.3% | 1,847,286 | -2.8% | 0.74% | +2.8% |
EPD | Buy | ENTERPRISE PRODSmaster ltd part | $59,929,565 | +7.0% | 2,484,642 | +5.5% | 0.73% | +3.4% |
ENB | Buy | ENBRIDGE INCmaster ltd part | $59,802,199 | +6.6% | 1,529,468 | +1.2% | 0.73% | +3.1% |
ARE | Sell | ALEXANDRIA REAL ESTA REITreit | $58,864,942 | -3.8% | 410,166 | -5.6% | 0.72% | -7.1% |
SPG | Sell | SIMON PPTY INCreit | $56,977,416 | -9.9% | 490,441 | -30.1% | 0.69% | -13.0% |
VZ | VERIZON COMMUNICATIO | $54,553,792 | +3.8% | 1,384,614 | 0.0% | 0.66% | +0.3% | |
PCG | Buy | PG&E CORP | $53,913,282 | +48.7% | 3,315,700 | +14.3% | 0.66% | +43.6% |
SR | SPIRE INC COM USD1 | $53,458,772 | +10.5% | 776,340 | 0.0% | 0.65% | +6.9% | |
O | Buy | REALTY INCOME CORPreit | $48,483,931 | +32.8% | 773,613 | +23.9% | 0.59% | +28.3% |
NJR | NEW JERSEY RES CORP | $48,305,070 | +28.2% | 973,500 | 0.0% | 0.59% | +23.8% | |
FE | FIRSTENERGY CORP | $47,748,690 | +13.4% | 1,138,500 | 0.0% | 0.58% | +9.4% | |
BCE | BCE INC | $46,844,767 | +4.8% | 1,065,865 | 0.0% | 0.57% | +1.2% | |
NEP | Buy | NEXTERA ENERGY LPU COM UNIT RP INmaster ltd part | $46,219,449 | -2.9% | 659,430 | +0.2% | 0.56% | -6.0% |
DHR | Buy | DANAHER CORP | $45,716,472 | +7.1% | 172,242 | +4.2% | 0.56% | +3.5% |
TU | TELUS CORP | $45,309,742 | -3.4% | 2,349,500 | 0.0% | 0.55% | -6.6% | |
VICI | Sell | VICI PPTYS INC COMreit | $43,982,353 | +5.0% | 1,382,225 | -0.9% | 0.54% | +1.7% |
OGS | ONE GAS INC | $43,614,720 | +7.6% | 576,000 | 0.0% | 0.53% | +3.9% | |
T | AT&T INC | $43,565,093 | +20.0% | 2,366,382 | 0.0% | 0.53% | +16.0% | |
EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $42,150,089 | -63.0% | 721,598 | -57.3% | 0.51% | -64.3% |
VEU | Buy | VANGUARD INTL EQUITY ETF ALL-WORLD EX-USetf | $40,649,501 | +13.7% | 810,720 | +0.6% | 0.49% | +10.0% |
XYL | Sell | XYLEM INC | $40,445,953 | +12.6% | 365,795 | -11.0% | 0.49% | +9.1% |
SBAC | Buy | SBA COMMUNICATIONS COM USD0.01 CL Areit | $40,279,706 | +7.4% | 143,697 | +9.1% | 0.49% | +3.8% |
RHP | Sell | RYMAN HOSPITALITYreit | $40,064,920 | -7.1% | 499,136 | -14.3% | 0.49% | -10.1% |
BKH | BLACK HILLS CORP | $39,861,678 | +3.9% | 566,700 | 0.0% | 0.48% | +0.2% | |
CMCSA | COMCAST CORP CLASS A | $39,785,194 | +19.2% | 1,137,695 | 0.0% | 0.48% | +15.2% | |
FTS | FORTIS INC | $39,262,956 | +4.7% | 981,900 | 0.0% | 0.48% | +1.3% | |
OKE | Sell | ONEOK INCmaster ltd part | $38,729,690 | +3.7% | 589,493 | -19.1% | 0.47% | +0.4% |
NWN | NORTHWEST NATURAL HL | $38,072,000 | +9.7% | 800,000 | 0.0% | 0.46% | +6.2% | |
DEI | Sell | DOUGLAS EMMETT INCreit | $37,863,018 | -16.4% | 2,450,915 | -2.5% | 0.46% | -19.2% |
DTM | Buy | DT MIDSTREAM INCmaster ltd part | $35,786,265 | +6.9% | 647,598 | +0.3% | 0.44% | +3.3% |
TRP | Buy | TRANSCANADA PIPELINE COMmaster ltd part | $35,210,172 | +26.5% | 883,346 | +27.8% | 0.43% | +22.3% |
CP | Buy | CDN PACIFIC RAILWAY | $34,537,281 | +12.8% | 463,326 | +1.3% | 0.42% | +9.1% |
HST | Sell | HOST HOTELS & RESRTS REITreit | $32,606,737 | -51.4% | 2,061,267 | -51.0% | 0.40% | -53.1% |
TTEK | TETRA TECH INC | $30,054,330 | +13.0% | 207,000 | 0.0% | 0.36% | +9.0% | |
CNI | Buy | CDN NATL RAILWAY | $28,948,832 | +11.4% | 243,683 | +1.5% | 0.35% | +7.6% |
PAA | PLAINS ALL AMERN PIP UNITmaster ltd part | $28,693,224 | +11.8% | 2,439,900 | 0.0% | 0.35% | +8.0% | |
VTI | Buy | VANGUARD INDEX TR TOTAL STOCK MARKETetf | $28,146,992 | +7.4% | 147,220 | +0.8% | 0.34% | +4.0% |
KMI | Sell | KINDER MORGAN INCmaster ltd part | $26,351,528 | +7.9% | 1,457,496 | -0.7% | 0.32% | +4.2% |
VEA | Buy | VANGUARD TAX MANAGED FTSE DEV MKT ETFetf | $25,824,141 | +15.9% | 615,300 | +0.4% | 0.31% | +12.1% |
STN | STANTEC INC | $24,980,919 | +8.6% | 521,700 | 0.0% | 0.30% | +5.2% | |
MMP | Buy | MAGELLAN MIDSTREAMmaster ltd part | $24,708,542 | +159.7% | 492,104 | +145.7% | 0.30% | +150.0% |
IJJ | Buy | ISHARES S&P MC 400VL ETFetf | $23,908,248 | +12.9% | 237,185 | +0.8% | 0.29% | +9.4% |
IEX | Sell | IDEX CORP | $23,791,986 | -0.1% | 104,200 | -12.6% | 0.29% | -3.7% |
WES | Sell | WESTERN MIDSTREAM PA COM UNITS REP LTD PTmaster ltd part | $22,802,416 | +5.5% | 849,252 | -1.2% | 0.28% | +1.8% |
Buy | ENVIVA INCmaster ltd part | $20,279,088 | +5.3% | 382,841 | +19.3% | 0.25% | +1.7% | |
HESM | HESS MIDSTREAM LP CLASS A SHARE REPRESmaster ltd part | $19,726,585 | +17.2% | 659,311 | 0.0% | 0.24% | +13.2% | |
IWN | Buy | ISHARES RUS 2000 VAL ETFetf | $19,530,283 | +8.4% | 140,840 | +0.8% | 0.24% | +4.4% |
Buy | KEYERA CORPmaster ltd part | $18,897,112 | +64.4% | 865,314 | +55.8% | 0.23% | +58.6% | |
DCP | Sell | DCP MIDSTREAM LP COM UT LTD PTNmaster ltd part | $17,830,910 | -33.6% | 459,678 | -35.7% | 0.22% | -35.8% |
LNN | LINDSAY CORP COM USD1 | $17,424,950 | +13.7% | 107,000 | 0.0% | 0.21% | +9.8% | |
DUK | DUKE ENERGY CORP | $17,065,855 | +10.7% | 165,704 | 0.0% | 0.21% | +6.7% | |
VMI | Sell | VALMONT INDS INC | $16,864,170 | -1.9% | 51,000 | -20.3% | 0.20% | -5.1% |
ZURN ELKAY WATER SOL | $16,795,215 | -13.7% | 794,100 | 0.0% | 0.20% | -16.7% | ||
BMI | Sell | BADGER METER INC | $16,627,075 | +7.4% | 152,500 | -9.0% | 0.20% | +3.6% |
AQUA | EVOQUA WATER TECHNOL | $15,634,080 | +19.7% | 394,800 | 0.0% | 0.19% | +15.9% | |
KIM | Sell | KIMCO REALTY CORPreit | $14,661,643 | -78.0% | 692,240 | -80.8% | 0.18% | -78.8% |
ACM | Sell | AECOM | $14,641,932 | +11.3% | 172,400 | -10.4% | 0.18% | +7.9% |
PPL | Buy | PPL CORP COM | $14,090,907 | +35.5% | 482,235 | +17.6% | 0.17% | +30.5% |
ECL | ECOLAB INC | $13,711,752 | +0.8% | 94,200 | 0.0% | 0.17% | -2.3% | |
VLO | Sell | VALERO ENERGY CORPmaster ltd part | $13,315,226 | +14.5% | 104,960 | -3.6% | 0.16% | +11.0% |
MPC | Sell | MARATHON PETROLEUMmaster ltd part | $13,072,576 | -20.0% | 112,317 | -31.7% | 0.16% | -22.4% |
TMO | Sell | THERMO FISHER SCI | $12,499,011 | -24.6% | 22,697 | -30.6% | 0.15% | -27.3% |
GLNG | GOLAR LNG LTD ORDINARYmaster ltd part | $12,168,948 | -8.5% | 533,960 | 0.0% | 0.15% | -11.4% | |
Buy | CORE & MAIN INC CLASS A COMMON STOCK | $11,972,200 | +75.5% | 620,000 | +106.7% | 0.15% | +69.8% | |
WMS | ADVANCED DRAINAGE COM USD0.01 | $11,902,044 | -34.1% | 145,200 | 0.0% | 0.14% | -36.1% | |
IJK | ISHARES S&P MC 400GR ETFetf | $11,800,874 | +8.4% | 172,780 | 0.0% | 0.14% | +4.4% | |
UNP | Buy | UNION PAC CORP | $11,669,637 | +9.0% | 56,356 | +2.6% | 0.14% | +5.2% |
WM | WASTE MANAGEMENT INC | $11,562,056 | -2.1% | 73,700 | 0.0% | 0.14% | -4.7% | |
DE | Sell | DEERE & CO | $11,147,760 | -3.2% | 26,000 | -24.6% | 0.14% | -6.9% |
PNR | PENTAIR PLC | $11,015,602 | +10.7% | 244,900 | 0.0% | 0.13% | +7.2% | |
SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTERMEDIAetf | $10,760,291 | +2.4% | 338,055 | +0.8% | 0.13% | -0.8% |
ENLC | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIAmaster ltd part | $10,651,800 | +38.4% | 866,000 | 0.0% | 0.13% | +33.0% | |
NSC | Buy | NORFOLK SOUTHERN | $10,533,962 | +21.0% | 42,748 | +3.0% | 0.13% | +17.4% |
AAPL | APPLE INC | $10,546,418 | -6.0% | 81,170 | 0.0% | 0.13% | -9.2% | |
MSFT | MICROSOFT CORP | $10,567,428 | +3.0% | 44,064 | 0.0% | 0.13% | -0.8% | |
IWO | ISHARES RUS 2000 GRW ETFetf | $10,054,552 | +3.8% | 46,870 | 0.0% | 0.12% | 0.0% | |
NFE | Buy | NEW FORTRESS ENERG CL A COMMONmaster ltd part | $9,998,012 | +3167.3% | 235,691 | +3267.0% | 0.12% | +2950.0% |
FELE | Sell | FRANKLIN ELEC INC | $9,705,575 | -32.8% | 121,700 | -31.1% | 0.12% | -35.2% |
A | AGILENT TECHN INC | $9,068,790 | +23.1% | 60,600 | 0.0% | 0.11% | +18.3% | |
SJW | Sell | SJW GROUP | $7,976,024 | +17.1% | 98,239 | -16.9% | 0.10% | +12.8% |
VOD | VODAFONE GRP PLC ADRadr | $7,915,864 | -10.7% | 782,200 | 0.0% | 0.10% | -13.5% | |
SBS | New | COMPANHIA DE SANEAME ADRadr | $7,462,000 | – | 700,000 | +100.0% | 0.09% | – |
FBHS | FORTUNE BRANDS INNOV | $7,264,392 | +6.4% | 127,200 | 0.0% | 0.09% | +2.3% | |
BXP | Sell | BOSTON PROPERTIESreit | $7,167,535 | -47.9% | 106,060 | -41.8% | 0.09% | -49.7% |
MWA | Sell | MUELLER WTR PRODS | $6,895,008 | -12.3% | 640,800 | -16.3% | 0.08% | -15.2% |
AMZN | AMAZON COM INC | $6,335,700 | -25.7% | 75,425 | 0.0% | 0.08% | -28.0% | |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,111,674 | +7.7% | 156,790 | +0.8% | 0.07% | +4.2% |
UNH | UNITEDHEALTH GRP INC | $5,372,844 | +5.0% | 10,134 | 0.0% | 0.06% | +1.6% | |
JNJ | JOHNSON & JOHNSON | $5,025,516 | +8.1% | 28,449 | 0.0% | 0.06% | +5.2% | |
XOM | EXXON MOBIL CORP | $5,001,223 | +26.3% | 45,342 | 0.0% | 0.06% | +22.0% | |
JPM | JPMORGAN CHASE & CO | $4,246,277 | +28.3% | 31,665 | 0.0% | 0.05% | +23.8% | |
NVDA | NVIDIA CORP | $3,932,627 | +20.4% | 26,910 | 0.0% | 0.05% | +17.1% | |
GOOGL | ALPHABET INC CLASS A | $3,841,975 | -7.8% | 43,545 | 0.0% | 0.05% | -9.6% | |
PG | PROCTER AND GAMBLE COM | $3,896,759 | +20.0% | 25,711 | 0.0% | 0.05% | +14.6% | |
V | VISA INC CLASS A | $3,685,039 | +16.9% | 17,737 | 0.0% | 0.04% | +12.5% | |
GOOG | ALPHABET INC CLASS C | $3,694,274 | -7.7% | 41,635 | 0.0% | 0.04% | -10.0% | |
TSLA | TESLA INC COM | $3,546,845 | -53.6% | 28,794 | 0.0% | 0.04% | -55.2% | |
HD | HOME DEPOT INC | $3,534,789 | +14.5% | 11,191 | 0.0% | 0.04% | +10.3% | |
CVX | CHEVRON CORP | $3,493,414 | +24.9% | 19,463 | 0.0% | 0.04% | +20.0% | |
MA | MASTERCARD INC CLASS A | $3,230,064 | +22.3% | 9,289 | 0.0% | 0.04% | +18.2% | |
PFE | PFIZER INC | $3,110,934 | +17.1% | 60,713 | 0.0% | 0.04% | +15.2% | |
LLY | LILLY ELI & CO | $3,108,908 | +13.1% | 8,498 | 0.0% | 0.04% | +8.6% | |
ABBV | ABBVIE INC | $3,054,267 | +20.4% | 18,899 | 0.0% | 0.04% | +15.6% | |
MRK | MERCK & CO INC | $3,037,478 | +28.8% | 27,377 | 0.0% | 0.04% | +23.3% | |
FB | META PLATFORMS INC COM USD0.000006 CL A | $2,966,381 | -11.3% | 24,650 | 0.0% | 0.04% | -14.3% | |
PEP | PEPSICO INC | $2,660,580 | +10.7% | 14,727 | 0.0% | 0.03% | +6.7% | |
KO | COCA-COLA CO | $2,654,763 | +13.5% | 41,735 | 0.0% | 0.03% | +10.3% | |
BAC | BANK OF AMERICA CORP | $2,514,239 | +9.6% | 75,913 | 0.0% | 0.03% | +6.9% | |
AVGO | BROADCOM INC | $2,472,473 | +26.0% | 4,422 | 0.0% | 0.03% | +20.0% | |
DBC | Sell | INVESCO DB COMMODITY INDEX TRACetf | $2,447,104 | -10.5% | 99,274 | -13.2% | 0.03% | -11.8% |
GNR | Sell | SPDR INDEX SHARES S&P GL NAT RES ETFetf | $2,329,267 | -5.9% | 40,850 | -18.4% | 0.03% | -9.7% |
WMT | WALMART INC | $2,191,506 | +9.3% | 15,456 | 0.0% | 0.03% | +8.0% | |
COST | COSTCO WHSL CORP | $2,167,919 | -3.3% | 4,749 | 0.0% | 0.03% | -7.1% | |
CSCO | CISCO SYSTEMS INC | $2,136,321 | +19.1% | 44,843 | 0.0% | 0.03% | +13.0% | |
MCD | MCDONALDS CORP | $2,104,024 | +14.2% | 7,984 | 0.0% | 0.03% | +13.0% | |
ABT | ABBOTT LABS | $2,087,767 | +13.5% | 19,016 | 0.0% | 0.02% | +8.7% | |
TRNO | New | TERRENO RLTY CORPreit | $1,981,920 | – | 34,850 | +100.0% | 0.02% | – |
EGP | Buy | EASTGROUP PROPERTIESreit | $1,854,452 | +19.8% | 12,525 | +16.8% | 0.02% | +21.1% |
ACN | ACCENTURE PLC CLASS A | $1,788,095 | +3.7% | 6,701 | 0.0% | 0.02% | 0.0% | |
DIS | WALT DISNEY CO COM | $1,691,814 | -7.9% | 19,473 | 0.0% | 0.02% | -8.7% | |
ADBE | ADOBE INC | $1,705,871 | +22.3% | 5,069 | 0.0% | 0.02% | +16.7% | |
PM | PHILIP MORRIS INTL | $1,674,317 | +21.9% | 16,543 | 0.0% | 0.02% | +17.6% | |
TXN | TEXAS INSTRUMENTS | $1,638,982 | +6.8% | 9,920 | 0.0% | 0.02% | +5.3% | |
COP | CONOCOPHILLIPS | $1,644,920 | +15.3% | 13,940 | 0.0% | 0.02% | +11.1% | |
RTX | RAYTHEON TECHNOLOGIE COM USD1 | $1,633,390 | +23.3% | 16,185 | 0.0% | 0.02% | +17.6% | |
BMY | BRISTOL MYERS SQUIBB | $1,661,469 | +1.2% | 23,092 | 0.0% | 0.02% | -4.8% | |
AMGN | AMGEN INC | $1,524,363 | +16.5% | 5,804 | 0.0% | 0.02% | +18.8% | |
NKE | NIKE INC CLASS B | $1,596,133 | +40.8% | 13,641 | 0.0% | 0.02% | +35.7% | |
HON | HONEYWELL INTL INC | $1,553,461 | +28.4% | 7,249 | 0.0% | 0.02% | +26.7% | |
CRM | SALESFORCE INC | $1,428,657 | -7.8% | 10,775 | 0.0% | 0.02% | -10.5% | |
LOW | LOWES CO | $1,394,879 | +6.1% | 7,001 | 0.0% | 0.02% | 0.0% | |
NFLX | NETFLIX INC | $1,398,911 | +25.2% | 4,744 | 0.0% | 0.02% | +21.4% | |
CAT | CATERPILLAR INC | $1,383,459 | +45.9% | 5,775 | 0.0% | 0.02% | +41.7% | |
LIN | LINDE PLC SHS | $1,418,883 | +21.0% | 4,350 | 0.0% | 0.02% | +13.3% | |
UPS | UNITED PARCEL SERVIC CLASS B | $1,356,474 | +7.7% | 7,803 | 0.0% | 0.02% | 0.0% | |
ORCL | ORACLE CORP | $1,350,263 | +33.8% | 16,519 | 0.0% | 0.02% | +23.1% | |
SCHW | SCHWAB CHARLES CORP COM | $1,338,821 | +15.8% | 16,080 | 0.0% | 0.02% | +6.7% | |
IBM | INTL BUSINESS MCHN | $1,356,771 | +18.6% | 9,630 | 0.0% | 0.02% | +14.3% | |
PAGP | PLAINS GP HLDINGS LP CL A SHS LPImaster ltd part | $1,357,241 | +14.1% | 109,103 | 0.0% | 0.02% | +6.7% | |
WFC | WELLS FARGO & CO | $1,347,706 | +2.6% | 32,640 | 0.0% | 0.02% | -5.9% | |
QCOM | QUALCOMM INC | $1,319,060 | -2.7% | 11,998 | 0.0% | 0.02% | -5.9% | |
GS | GOLDMAN SACHS GROUP | $1,291,109 | +17.2% | 3,760 | 0.0% | 0.02% | +14.3% | |
CVS | CVS HEALTH CORP | $1,297,484 | -2.3% | 13,923 | 0.0% | 0.02% | -5.9% | |
LMT | LOCKHEED MARTIN CORP | $1,260,009 | +26.0% | 2,590 | 0.0% | 0.02% | +15.4% | |
SBUX | STARBUCKS CORP | $1,244,166 | +17.7% | 12,542 | 0.0% | 0.02% | +15.4% | |
BRKB | BERKSHIRE HATHAWAY CLASS B | $1,268,652 | +15.6% | 4,107 | 0.0% | 0.02% | +7.1% | |
MS | MORGAN STANLEY | $1,232,875 | +7.6% | 14,501 | 0.0% | 0.02% | +7.1% | |
GILD | GILEAD SCIENCES INC | $1,151,849 | +39.1% | 13,417 | 0.0% | 0.01% | +40.0% | |
BA | BOEING CO | $1,121,034 | +57.2% | 5,885 | 0.0% | 0.01% | +55.6% | |
AMD | ADV MICRO DEVICES | $1,124,407 | +2.2% | 17,360 | 0.0% | 0.01% | 0.0% | |
INTC | INTEL CORP | $1,152,374 | +2.5% | 43,601 | 0.0% | 0.01% | 0.0% | |
BLK | BLACKROCK INC | $1,162,153 | +28.8% | 1,640 | 0.0% | 0.01% | +27.3% | |
MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | $1,108,054 | -3.7% | 14,257 | 0.0% | 0.01% | -7.1% | |
C | CITIGROUP INC | $990,311 | +8.6% | 21,895 | 0.0% | 0.01% | +9.1% | |
GENERAL ELECTRIC CO COM NEW | $972,634 | +35.3% | 11,608 | 0.0% | 0.01% | +33.3% | ||
DLR | DIGITAL RLTY TR INCreit | $1,010,220 | +1.1% | 10,075 | 0.0% | 0.01% | -7.7% | |
AXP | AMERICAN EXPRESS CO | $968,501 | +9.6% | 6,555 | 0.0% | 0.01% | +9.1% | |
MDLZ | MONDELEZ INTL INC | $1,013,880 | +21.6% | 15,212 | 0.0% | 0.01% | +20.0% | |
TMUS | T-MOBILE US INC | $876,260 | +4.3% | 6,259 | 0.0% | 0.01% | 0.0% | |
PYPL | PAYPAL HLDGS INC COM | $888,327 | -17.3% | 12,473 | 0.0% | 0.01% | -21.4% | |
BKNG | BOOKING HLDGS INC | $888,738 | +22.6% | 441 | 0.0% | 0.01% | +22.2% | |
MO | ALTRIA GROUP INC | $905,241 | +13.2% | 19,804 | 0.0% | 0.01% | +10.0% | |
TGT | TARGET CORPORATION | $783,652 | +0.5% | 5,258 | 0.0% | 0.01% | 0.0% | |
DBA | Sell | INVESCO DB MULTI-SEC AGRICULTURE FDetf | $795,925 | -11.9% | 39,500 | -12.4% | 0.01% | -9.1% |
DGL | INVESCO DB MULTI-SEC GOLD FDetf | $802,964 | +8.5% | 15,800 | 0.0% | 0.01% | +11.1% | |
CL | COLGATE PALMOLIVE CO | $716,910 | +12.2% | 9,099 | 0.0% | 0.01% | +12.5% | |
MMM | 3M COMPANY | $720,599 | +8.5% | 6,009 | 0.0% | 0.01% | +12.5% | |
USB | US BANCORP DEL | $630,165 | +8.1% | 14,450 | 0.0% | 0.01% | +14.3% | |
SCHP | SCHWAB STRATEGIC T US TIPS ETFetf | $580,048 | +0.0% | 11,200 | 0.0% | 0.01% | 0.0% | |
GD | GENERAL DYNAMICS | $610,102 | +16.9% | 2,459 | 0.0% | 0.01% | 0.0% | |
EMR | EMERSON ELEC CO | $608,636 | +31.2% | 6,336 | 0.0% | 0.01% | +16.7% | |
AIG | AMERN INTL GROUP INC | $535,263 | +33.2% | 8,464 | 0.0% | 0.01% | +40.0% | |
RUN | Buy | SUNRUN INC COM USD0.0001master ltd part | $519,865 | +13.3% | 21,643 | +30.0% | 0.01% | 0.0% |
GM | GENERAL MOTORS CO | $524,851 | +4.8% | 15,602 | 0.0% | 0.01% | 0.0% | |
F | FORD MOTOR CO | $483,645 | +3.8% | 41,586 | 0.0% | 0.01% | 0.0% | |
MET | METLIFE INC | $529,966 | +19.1% | 7,323 | 0.0% | 0.01% | 0.0% | |
ENPH | Sell | ENPHASE ENERGY | $472,954 | -27.9% | 1,785 | -24.5% | 0.01% | -25.0% |
ELS | EQUITY LIFESTYLE PPTreit | $387,600 | +2.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
GTLS | Buy | CHART INDS INCmaster ltd part | $426,005 | -33.4% | 3,697 | +6.5% | 0.01% | -37.5% |
GEL | Buy | GENESIS ENERGY L P UNITmaster ltd part | $377,770 | +41.5% | 37,000 | +27.6% | 0.01% | +66.7% |
COF | CAPITAL ONE FINL CO | $396,103 | +0.8% | 4,261 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP | $448,761 | +16.6% | 2,591 | 0.0% | 0.01% | 0.0% | |
CHTR | CHARTER COMMUNICATIO CL A | $430,657 | +11.9% | 1,270 | 0.0% | 0.01% | 0.0% | |
DOW | DOW INC | $406,446 | +14.8% | 8,066 | 0.0% | 0.01% | +25.0% | |
WBA | WALGREENS BOOTS ALNC | $294,023 | +19.0% | 7,870 | 0.0% | 0.00% | +33.3% | |
ETRN | Buy | EQUITRANS MIDST CORPmaster ltd part | $354,430 | +13.2% | 52,900 | +26.3% | 0.00% | 0.0% |
SEDG | Sell | SOLAREDGE TECHNOLO | $364,568 | -0.1% | 1,287 | -18.4% | 0.00% | -20.0% |
FSLR | Sell | FIRST SOLAR | $314,559 | -8.0% | 2,100 | -18.8% | 0.00% | 0.0% |
KHC | KRAFT HEINZ CO | $342,045 | +22.2% | 8,402 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC | $204,674 | -41.2% | 16,546 | 0.0% | 0.00% | -50.0% | |
TRMB | Exit | TRIMBLE INC COM NPV | $0 | – | -150,300 | -100.0% | -0.10% | – |
RLJ | Exit | RLJ LODGING TRUSTreit | $0 | – | -1,217,077 | -100.0% | -0.16% | – |
DRE | Exit | DUKE REALTY CORPreit | $0 | – | -2,225,911 | -100.0% | -1.36% | – |
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 2023-02-08
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.