$8.24 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 245 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $401,772,251 | +10.6% | 3,220,103 | -1.6% | 4.88% | +10.5% |
| EQIX | Buy | EQUINIX INCreit | $307,748,524 | +21.4% | 426,812 | +9.1% | 3.74% | +21.3% |
| WELL | Sell | WELLTOWER OP INC | $169,547,710 | +8.2% | 2,365,012 | -2.6% | 2.06% | +8.1% |
| NEE | Sell | NEXTERA ENERGY INCmaster ltd part | $168,607,259 | -14.8% | 2,187,432 | -7.6% | 2.05% | -14.9% |
| AMT | Buy | AMERICAN TOWER CORPreit | $166,747,979 | +17.6% | 816,032 | +21.9% | 2.02% | +17.4% |
| SRE | Buy | SEMPRAmaster ltd part | $159,568,880 | +1.8% | 1,055,629 | +4.1% | 1.94% | +1.7% |
| CNP | Sell | CENTERPOINT ENERGYmaster ltd part | $158,530,211 | -4.6% | 5,381,202 | -2.9% | 1.92% | -4.8% |
| SUI | Sell | SUN COMMUNITIESreit | $155,006,460 | -2.2% | 1,100,273 | -2.2% | 1.88% | -2.3% |
| AEP | Sell | AMERN ELEC PWR INC | $145,314,943 | -4.4% | 1,597,043 | -0.2% | 1.76% | -4.5% |
| LNG | Buy | CHENIERE ENERGY INCmaster ltd part | $142,940,678 | +9.7% | 906,984 | +4.4% | 1.74% | +9.6% |
| AEE | Sell | AMEREN CORPORATION | $141,309,592 | -3.0% | 1,635,717 | -0.1% | 1.72% | -3.1% |
| XEL | Buy | XCEL ENERGY INC | $139,190,967 | +8.6% | 2,063,923 | +12.9% | 1.69% | +8.5% |
| VICI | Buy | VICI PPTYS INC COMreit | $134,519,172 | +205.8% | 4,123,825 | +198.3% | 1.63% | +205.2% |
| PSA | Buy | PUBLIC STORAGE REIT COMMONreit | $134,144,117 | +57.9% | 443,980 | +44.8% | 1.63% | +57.7% |
| CMS | Buy | CMS ENERGY CORP | $131,373,026 | +0.2% | 2,140,323 | +3.4% | 1.60% | +0.1% |
| O | Buy | REALTY INCOME CORP | $129,953,092 | +168.0% | 2,052,323 | +165.3% | 1.58% | +167.9% |
| CUBE | Sell | CUBESMARTreit | $124,685,753 | -2.1% | 2,697,658 | -16.0% | 1.51% | -2.2% |
| ATO | Buy | ATMOS ENERGY CORP | $121,716,779 | +2.7% | 1,083,275 | +2.5% | 1.48% | +2.6% |
| PEG | Sell | PUBLIC SVC ENTERPR | $121,544,686 | -0.9% | 1,946,272 | -2.8% | 1.48% | -1.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $120,106,479 | -3.0% | 2,249,185 | +0.3% | 1.46% | -3.1% |
| ES | Sell | EVERSOURCE ENERGY | $119,604,367 | -18.5% | 1,528,295 | -12.7% | 1.45% | -18.6% |
| VTR | Buy | VENTAS INC | $118,773,581 | +8.1% | 2,739,875 | +10.8% | 1.44% | +8.0% |
| WEC | WEC ENERGY GROUP INC | $114,314,844 | +1.1% | 1,205,980 | 0.0% | 1.39% | +1.0% | |
| CCI | Sell | CROWN CASTLE INCreit | $112,433,363 | -1.6% | 840,058 | -0.3% | 1.36% | -1.7% |
| MAA | Sell | MID-AMER APT CMNTYS REITreit | $111,157,133 | -18.1% | 735,945 | -16.0% | 1.35% | -18.2% |
| WTRG | Buy | ESSENTIAL UTILITIES | $109,865,217 | -6.9% | 2,516,958 | +1.8% | 1.33% | -7.0% |
| AWK | Buy | AMERICAN WTR WKS CO | $109,849,189 | -2.6% | 749,875 | +1.4% | 1.33% | -2.7% |
| SO | Buy | SOUTHERN CO | $105,675,808 | +1.8% | 1,518,767 | +4.5% | 1.28% | +1.7% |
| D | Sell | DOMINION ENERGY INCmaster ltd part | $101,677,311 | -8.9% | 1,818,589 | -0.1% | 1.23% | -9.0% |
| TRGP | Sell | TARGA RESOURCES INmaster ltd part | $100,016,493 | -1.8% | 1,371,028 | -1.0% | 1.21% | -1.9% |
| REXR | Buy | REXFORD INDUSTRIAL COM USD0.01 | $99,382,149 | +12.7% | 1,666,088 | +2.1% | 1.21% | +12.6% |
| AMH | Sell | AMERICAN HOMES 4 R CL Areit | $99,282,304 | +4.8% | 3,156,830 | -1.0% | 1.20% | +4.6% |
| DTE | Buy | DTE ENERGY CO | $92,144,719 | +1.4% | 841,197 | +8.8% | 1.12% | +1.4% |
| OGE | OGE ENERGY CORP | $88,064,784 | -4.8% | 2,338,417 | 0.0% | 1.07% | -4.9% | |
| UDR | New | UDR INCreit | $87,300,130 | – | 2,126,160 | +100.0% | 1.06% | – |
| AVB | Sell | AVALONBAY COMMUNTIES REITreit | $82,758,290 | -31.9% | 492,433 | -35.5% | 1.00% | -32.0% |
| NI | Buy | NISOURCE INC | $81,063,869 | +18.3% | 2,899,280 | +16.0% | 0.98% | +18.1% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNmaster ltd part | $80,706,813 | -7.6% | 6,472,078 | -12.1% | 0.98% | -7.7% |
| BRX | Sell | BRIXMOR PROPERTY G COM USD0.01 | $78,951,220 | -8.0% | 3,668,737 | -4.5% | 0.96% | -8.1% |
| ETR | Sell | ENTERGY CORPmaster ltd part | $78,688,017 | -8.4% | 730,351 | -4.4% | 0.96% | -8.5% |
| EXR | Sell | EXTRA SPACE STORAGE REITreit | $77,900,255 | -35.2% | 478,121 | -42.3% | 0.95% | -35.2% |
| AIRC | Sell | APARTMENT INCOME REIT WHEN ISSUEDreit | $77,913,214 | +5.2% | 2,175,739 | -0.3% | 0.95% | +5.1% |
| REG | Buy | REGENCY CENTERS CORP REIT | $73,114,750 | -0.7% | 1,195,076 | +0.0% | 0.89% | -0.8% |
| PBA | Sell | PEMBINA PIPELINEmaster ltd part | $70,633,135 | -4.9% | 2,183,405 | -0.3% | 0.86% | -5.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIE COM USD1 | $70,162,711 | -12.5% | 3,193,569 | -1.4% | 0.85% | -12.6% |
| WMB | Sell | WILLIAMS COS INCmaster ltd part | $69,033,513 | -12.5% | 2,311,906 | -3.6% | 0.84% | -12.6% |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKTetf | $68,602,038 | +6.8% | 757,615 | 0.0% | 0.83% | +6.7% | |
| EVRG | EVERGY INC | $65,609,631 | -2.9% | 1,073,456 | 0.0% | 0.80% | -2.9% | |
| MPLX | MPLX LPmaster ltd part | $63,639,003 | +4.9% | 1,847,286 | 0.0% | 0.77% | +4.9% | |
| EPD | Sell | ENTERPRISE PRODSmaster ltd part | $60,985,228 | +1.8% | 2,354,642 | -5.2% | 0.74% | +1.6% |
| PNW | Sell | PINNACLE WEST CAP | $57,205,733 | -7.2% | 721,930 | -10.9% | 0.69% | -7.3% |
| CUZ | Sell | COUSINS PPTYS INC | $56,988,625 | -15.4% | 2,665,511 | -1.3% | 0.69% | -15.5% |
| SR | SPIRE INC COM USD1 | $54,452,488 | +1.9% | 776,340 | 0.0% | 0.66% | +1.7% | |
| VZ | VERIZON COMMUNICATIO | $53,847,638 | -1.3% | 1,384,614 | 0.0% | 0.65% | -1.4% | |
| ENB | Sell | ENBRIDGE INCmaster ltd part | $53,740,913 | -10.1% | 1,408,674 | -7.9% | 0.65% | -10.3% |
| PCG | PG&E CORP | $53,614,869 | -0.6% | 3,315,700 | 0.0% | 0.65% | -0.6% | |
| T | Buy | AT&T INC | $51,943,854 | +19.2% | 2,698,382 | +14.0% | 0.63% | +19.3% |
| ARE | Sell | ALEXANDRIA REAL ESTA REIT | $49,157,935 | -16.5% | 391,416 | -4.6% | 0.60% | -16.5% |
| TRP | Buy | TRANSCANADA PIPELINE COMmaster ltd part | $48,165,055 | +36.8% | 1,237,858 | +40.1% | 0.58% | +36.7% |
| BCE | BCE INC | $47,740,093 | +1.9% | 1,065,865 | 0.0% | 0.58% | +1.9% | |
| NJR | Sell | NEW JERSEY RES CORP | $46,581,388 | -3.6% | 875,590 | -10.1% | 0.57% | -3.6% |
| TU | TELUS CORP | $46,578,553 | +2.8% | 2,349,500 | 0.0% | 0.56% | +2.5% | |
| DHR | Buy | DANAHER CORP | $46,184,314 | +1.0% | 183,242 | +6.4% | 0.56% | +0.9% |
| FE | FIRSTENERGY CORP | $45,608,310 | -4.5% | 1,138,500 | 0.0% | 0.55% | -4.5% | |
| OGS | ONE GAS INC | $45,636,480 | +4.6% | 576,000 | 0.0% | 0.55% | +4.5% | |
| SPG | Sell | SIMON PPTY INC | $45,321,649 | -20.5% | 404,766 | -17.5% | 0.55% | -20.5% |
| VEU | Buy | VANGUARD INTL EQUITY ETF ALL-WORLD EX-USetf | $43,891,919 | +8.0% | 820,870 | +1.3% | 0.53% | +7.9% |
| CMCSA | COMCAST CORP CLASS A | $43,130,017 | +8.4% | 1,137,695 | 0.0% | 0.52% | +8.3% | |
| FTS | FORTIS INC | $41,681,867 | +6.2% | 981,900 | 0.0% | 0.51% | +6.1% | |
| NEP | NEXTERA ENERGY LPU COM UNIT RP INmaster ltd part | $40,060,373 | -13.3% | 659,430 | 0.0% | 0.49% | -13.5% | |
| SBAC | Buy | SBA COMMUNICATIONS COM USD0.01 CL Areit | $39,668,803 | -1.5% | 151,947 | +5.7% | 0.48% | -1.6% |
| XYL | Buy | XYLEM INC | $38,517,560 | -4.8% | 367,885 | +0.6% | 0.47% | -4.9% |
| NWN | NORTHWEST NATURAL HL | $38,048,000 | -0.1% | 800,000 | 0.0% | 0.46% | -0.2% | |
| RHP | Sell | RYMAN HOSPITALITY | $37,990,426 | -5.2% | 423,386 | -15.2% | 0.46% | -5.3% |
| DTM | Buy | DT MIDSTREAM INCmaster ltd part | $37,986,759 | +6.1% | 769,430 | +18.8% | 0.46% | +6.0% |
| PAA | Buy | PLAINS ALL AMERN PIP UNITmaster ltd part | $37,907,553 | +32.1% | 3,039,900 | +24.6% | 0.46% | +31.8% |
| CP | Sell | CDN PACIFIC RAILWAY | $35,455,822 | +2.7% | 460,966 | -0.5% | 0.43% | +2.4% |
| TTEK | Buy | TETRA TECH INC | $30,704,190 | +2.2% | 209,000 | +1.0% | 0.37% | +2.2% |
| VTI | Buy | VANGUARD INDEX TR TOTAL STOCK MARKETetf | $30,486,417 | +8.3% | 149,370 | +1.5% | 0.37% | +8.2% |
| VEA | Buy | VANGUARD TAX MANAGED FTSE DEV MKT ETFetf | $27,827,882 | +7.8% | 616,070 | +0.1% | 0.34% | +7.6% |
| MMP | MAGELLAN MIDSTREAMmaster ltd part | $26,701,563 | +8.1% | 492,104 | 0.0% | 0.32% | +8.0% | |
| STN | Sell | STANTEC INC | $26,662,628 | +6.7% | 456,700 | -12.5% | 0.32% | +6.6% |
| OKE | Sell | ONEOK INCmaster ltd part | $26,492,431 | -31.6% | 416,941 | -29.3% | 0.32% | -31.6% |
| KMI | Sell | KINDER MORGAN INCmaster ltd part | $24,952,205 | -5.3% | 1,425,026 | -2.2% | 0.30% | -5.3% |
| UNP | Buy | UNION PAC CORP | $24,812,540 | +112.6% | 123,286 | +118.8% | 0.30% | +112.0% |
| BKH | Sell | BLACK HILLS CORP | $24,590,070 | -38.3% | 389,700 | -31.2% | 0.30% | -38.2% |
| IJJ | ISHARES S&P MC 400VL ETFetf | $24,375,502 | +2.0% | 237,185 | 0.0% | 0.30% | +1.7% | |
| HST | Sell | HOST HOTELS & RESRTS REIT | $24,067,435 | -26.2% | 1,459,517 | -29.2% | 0.29% | -26.3% |
| AQUA | Buy | EVOQUA WATER TECHNOL | $23,607,056 | +51.0% | 474,800 | +20.3% | 0.29% | +51.1% |
| ECL | Buy | ECOLAB INC | $20,558,826 | +49.9% | 124,200 | +31.8% | 0.25% | +49.7% |
| IWN | Buy | ISHARES RUS 2000 VAL ETFetf | $19,400,662 | -0.7% | 141,590 | +0.5% | 0.24% | -0.4% |
| KEYERA CORPmaster ltd part | $18,919,453 | +0.1% | 865,314 | 0.0% | 0.23% | 0.0% | ||
| HESM | Sell | HESS MIDSTREAM LP CLASS A SHARE REPRESmaster ltd part | $18,791,060 | -4.7% | 649,311 | -1.5% | 0.23% | -5.0% |
| IEX | Sell | IDEX CORP | $18,644,121 | -21.6% | 80,700 | -22.6% | 0.23% | -21.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $17,870,670 | -52.8% | 1,449,365 | -40.9% | 0.22% | -52.8% |
| DUK | Buy | DUKE ENERGY CORP | $17,625,455 | +3.3% | 182,704 | +10.3% | 0.21% | +3.4% |
| BMI | Sell | BADGER METER INC | $17,359,350 | +4.4% | 142,500 | -6.6% | 0.21% | +4.5% |
| WES | Sell | WESTERN MIDSTREAM PA COM UNITS REP LTD PTmaster ltd part | $16,514,265 | -27.6% | 626,252 | -26.3% | 0.20% | -27.8% |
| LNN | LINDSAY CORP COM USD1 | $16,170,910 | -7.2% | 107,000 | 0.0% | 0.20% | -7.5% | |
| WMS | Buy | ADVANCED DRAINAGE COM USD0.01 | $15,595,692 | +31.0% | 185,200 | +27.5% | 0.19% | +30.3% |
| CNI | Sell | CDN NATL RAILWAY | $15,477,765 | -46.5% | 131,270 | -46.1% | 0.19% | -46.6% |
| PPL | Buy | PPL CORP COM | $14,735,231 | +4.6% | 530,235 | +10.0% | 0.18% | +4.7% |
| CORE & MAIN INC CLASS A COMMON STOCK | $14,322,000 | +19.6% | 620,000 | 0.0% | 0.17% | +19.2% | ||
| WM | Buy | WASTE MANAGEMENT INC | $13,657,329 | +18.1% | 83,700 | +13.6% | 0.17% | +17.7% |
| AAPL | Sell | APPLE INC | $13,327,218 | +26.4% | 80,820 | -0.4% | 0.16% | +26.6% |
| TMO | Buy | THERMO FISHER SCI | $13,127,979 | +5.0% | 22,777 | +0.4% | 0.16% | +4.6% |
| ACM | Sell | AECOM | $12,850,368 | -12.2% | 152,400 | -11.6% | 0.16% | -12.4% |
| MSFT | MICROSOFT CORP | $12,703,651 | +20.2% | 44,064 | 0.0% | 0.15% | +20.3% | |
| MPC | Sell | MARATHON PETROLEUMmaster ltd part | $12,581,931 | -3.8% | 93,317 | -16.9% | 0.15% | -3.8% |
| SBS | Buy | COMPANHIA DE SANEAME ADRadr | $12,512,500 | +67.7% | 1,250,000 | +78.6% | 0.15% | +67.0% |
| IJK | Buy | ISHARES S&P MC 400GR ETFetf | $12,462,763 | +5.6% | 174,280 | +0.9% | 0.15% | +5.6% |
| VLO | Sell | VALERO ENERGY CORPmaster ltd part | $12,223,376 | -8.2% | 87,560 | -16.6% | 0.15% | -8.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIAmaster ltd part | $11,916,152 | +11.9% | 1,099,276 | +26.9% | 0.14% | +12.4% |
| GLNG | Buy | GOLAR LNG LTD ORDINARYmaster ltd part | $11,619,936 | -4.5% | 537,960 | +0.7% | 0.14% | -4.7% |
| VMI | Sell | VALMONT INDS INC | $11,174,800 | -33.7% | 35,000 | -31.4% | 0.14% | -33.7% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTERMEDIAetf | $11,071,130 | +2.9% | 340,755 | +0.8% | 0.13% | +2.3% |
| Sell | ZURN ELKAY WATER SOL | $10,767,576 | -35.9% | 504,100 | -36.5% | 0.13% | -35.8% | |
| MWA | Buy | MUELLER WTR PRODS | $10,675,252 | +54.8% | 765,800 | +19.5% | 0.13% | +54.8% |
| DE | DEERE & CO | $10,734,880 | -3.7% | 26,000 | 0.0% | 0.13% | -3.7% | |
| IWO | ISHARES RUS 2000 GRW ETFetf | $10,631,053 | +5.7% | 46,870 | 0.0% | 0.13% | +5.7% | |
| FELE | Sell | FRANKLIN ELEC INC | $10,510,970 | +8.3% | 111,700 | -8.2% | 0.13% | +8.5% |
| CSX | New | CSX CORP | $10,019,241 | – | 334,644 | +100.0% | 0.12% | – |
| NFE | Buy | NEW FORTRESS ENERG CL A COMMONmaster ltd part | $9,805,811 | -1.9% | 333,191 | +41.4% | 0.12% | -2.5% |
| INVH | Sell | INVITATION HOMESreit | $8,798,584 | -87.1% | 281,735 | -87.9% | 0.11% | -87.1% |
| VOD | VODAFONE GRP PLC ADRadr | $8,635,488 | +9.1% | 782,200 | 0.0% | 0.10% | +9.4% | |
| Sell | ENVIVA INCmaster ltd part | $8,465,912 | -58.3% | 293,141 | -23.4% | 0.10% | -58.1% | |
| A | AGILENT TECHN INC | $8,383,404 | -7.6% | 60,600 | 0.0% | 0.10% | -7.3% | |
| PNR | Sell | PENTAIR PLC | $8,284,973 | -24.8% | 149,900 | -38.8% | 0.10% | -24.6% |
| AMZN | AMAZON COM INC | $7,790,648 | +23.0% | 75,425 | 0.0% | 0.10% | +23.4% | |
| NVDA | Buy | NVIDIA CORP | $7,558,122 | +92.2% | 27,210 | +1.1% | 0.09% | +91.7% |
| SJW | SJW GROUP | $7,478,935 | -6.2% | 98,239 | 0.0% | 0.09% | -6.2% | |
| KIM | Sell | KIMCO REALTY CORP | $7,105,795 | -51.5% | 363,840 | -47.4% | 0.09% | -51.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,710,036 | +9.8% | 166,090 | +5.9% | 0.08% | +9.5% |
| TSLA | Buy | TESLA INC COM | $6,077,333 | +71.3% | 29,294 | +1.7% | 0.07% | +72.1% |
| FB | META PLATFORMS INC COM USD0.000006 CL A | $5,224,321 | +76.1% | 24,650 | 0.0% | 0.06% | +75.0% | |
| XOM | Sell | EXXON MOBIL CORP | $4,957,948 | -0.9% | 45,212 | -0.3% | 0.06% | -1.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $4,836,486 | -10.0% | 10,234 | +1.0% | 0.06% | -9.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $4,828,113 | +25.7% | 46,545 | +6.9% | 0.06% | +25.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $4,642,040 | +25.7% | 44,635 | +7.2% | 0.06% | +24.4% |
| JNJ | JOHNSON & JOHNSON | $4,409,595 | -12.3% | 28,449 | 0.0% | 0.05% | -11.5% | |
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PTNmaster ltd part | $4,292,070 | -75.9% | 102,878 | -77.6% | 0.05% | -76.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,165,359 | -1.9% | 31,965 | +0.9% | 0.05% | -1.9% |
| V | Buy | VISA INC CLASS A | $4,044,076 | +9.7% | 17,937 | +1.1% | 0.05% | +8.9% |
| PG | PROCTER AND GAMBLE COM | $3,822,969 | -1.9% | 25,711 | 0.0% | 0.05% | -2.1% | |
| MA | MASTERCARD INC CLASS A | $3,375,715 | +4.5% | 9,289 | 0.0% | 0.04% | +5.1% | |
| HD | HOME DEPOT INC | $3,302,688 | -6.6% | 11,191 | 0.0% | 0.04% | -7.0% | |
| CVX | CHEVRON CORP | $3,175,583 | -9.1% | 19,463 | 0.0% | 0.04% | -7.1% | |
| ABBV | Buy | ABBVIE INC | $3,059,745 | +0.2% | 19,199 | +1.6% | 0.04% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $2,952,725 | -5.0% | 8,598 | +1.2% | 0.04% | -5.3% |
| MRK | MERCK & CO INC | $2,912,639 | -4.1% | 27,377 | 0.0% | 0.04% | -5.4% | |
| AVGO | BROADCOM INC | $2,836,890 | +14.7% | 4,422 | 0.0% | 0.03% | +13.3% | |
| PEP | Buy | PEPSICO INC | $2,739,422 | +3.0% | 15,027 | +2.0% | 0.03% | +3.1% |
| KO | Buy | COCA-COLA CO | $2,632,243 | -0.8% | 42,435 | +1.7% | 0.03% | 0.0% |
| GNR | Buy | SPDR INDEX SHARES S&P GL NAT RES ETFetf | $2,440,598 | +4.8% | 42,750 | +4.7% | 0.03% | +7.1% |
| PFE | PFIZER INC | $2,477,090 | -20.4% | 60,713 | 0.0% | 0.03% | -21.1% | |
| COST | Buy | COSTCO WHSL CORP | $2,409,323 | +11.1% | 4,849 | +2.1% | 0.03% | +11.5% |
| WMT | WALMART INC | $2,278,987 | +4.0% | 15,456 | 0.0% | 0.03% | +3.7% | |
| CSCO | CISCO SYSTEMS INC | $2,344,168 | +9.7% | 44,843 | 0.0% | 0.03% | +7.7% | |
| TRNO | TERRENO RLTY CORP | $2,251,310 | +13.6% | 34,850 | 0.0% | 0.03% | +12.5% | |
| MCD | MCDONALDS CORP | $2,232,406 | +6.1% | 7,984 | 0.0% | 0.03% | +3.8% | |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACetf | $2,245,187 | -8.3% | 94,574 | -4.7% | 0.03% | -10.0% |
| CRM | SALESFORCE INC | $2,152,630 | +50.7% | 10,775 | 0.0% | 0.03% | +52.9% | |
| BAC | BANK OF AMERICA CORP | $2,171,112 | -13.6% | 75,913 | 0.0% | 0.03% | -16.1% | |
| EGP | EASTGROUP PROPERTIES | $2,070,633 | +11.7% | 12,525 | 0.0% | 0.02% | +8.7% | |
| ADBE | ADOBE INC | $1,953,441 | +14.5% | 5,069 | 0.0% | 0.02% | +14.3% | |
| DIS | Buy | WALT DISNEY CO COM | $1,999,896 | +18.2% | 19,973 | +2.6% | 0.02% | +14.3% |
| ACN | Buy | ACCENTURE PLC CLASS A | $1,972,375 | +10.3% | 6,901 | +3.0% | 0.02% | +9.1% |
| ABT | ABBOTT LABS | $1,925,560 | -7.8% | 19,016 | 0.0% | 0.02% | -8.0% | |
| TXN | TEXAS INSTRUMENTS | $1,845,219 | +12.6% | 9,920 | 0.0% | 0.02% | +10.0% | |
| FSLR | Buy | FIRST SOLAR | $1,828,305 | +481.2% | 8,406 | +300.3% | 0.02% | +450.0% |
| AMD | ADV MICRO DEVICES | $1,701,454 | +51.3% | 17,360 | 0.0% | 0.02% | +50.0% | |
| NKE | NIKE INC CLASS B | $1,672,932 | +4.8% | 13,641 | 0.0% | 0.02% | +5.3% | |
| DLR | Buy | DIGITAL RLTY TR INCreit | $1,644,235 | +62.8% | 16,725 | +66.0% | 0.02% | +66.7% |
| ENPH | Buy | ENPHASE ENERGY | $1,680,558 | +255.3% | 7,992 | +347.7% | 0.02% | +233.3% |
| PM | PHILIP MORRIS INTL | $1,608,807 | -3.9% | 16,543 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $1,638,957 | +17.2% | 4,744 | 0.0% | 0.02% | +17.6% | |
| QCOM | QUALCOMM INC | $1,530,705 | +16.0% | 11,998 | 0.0% | 0.02% | +18.8% | |
| ORCL | ORACLE CORP | $1,534,945 | +13.7% | 16,519 | 0.0% | 0.02% | +18.8% | |
| PAGP | Buy | PLAINS GP HLDINGS LP CL A SHS LPImaster ltd part | $1,549,511 | +14.2% | 118,103 | +8.2% | 0.02% | +18.8% |
| RTX | RAYTHEON TECHNOLOGIE COM USD1 | $1,584,997 | -3.0% | 16,185 | 0.0% | 0.02% | -5.0% | |
| BMY | BRISTOL MYERS SQUIBB | $1,600,507 | -3.7% | 23,092 | 0.0% | 0.02% | -5.0% | |
| New | LINDE PLC SHS | $1,546,164 | – | 4,350 | +100.0% | 0.02% | – | |
| UPS | UNITED PARCEL SERVIC CLASS B | $1,513,704 | +11.6% | 7,803 | 0.0% | 0.02% | +12.5% | |
| AMGN | AMGEN INC | $1,403,117 | -8.0% | 5,804 | 0.0% | 0.02% | -10.5% | |
| LOW | LOWES CO | $1,399,990 | +0.4% | 7,001 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $1,385,429 | -10.8% | 7,249 | 0.0% | 0.02% | -10.5% | |
| INTC | INTEL CORP | $1,424,445 | +23.6% | 43,601 | 0.0% | 0.02% | +21.4% | |
| SEDG | Buy | SOLAREDGE TECHNOLO | $1,414,279 | +287.9% | 4,653 | +261.5% | 0.02% | +325.0% |
| COP | CONOCOPHILLIPS | $1,382,987 | -15.9% | 13,940 | 0.0% | 0.02% | -15.0% | |
| CAT | CATERPILLAR INC | $1,321,551 | -4.5% | 5,775 | 0.0% | 0.02% | -5.9% | |
| BA | Buy | BOEING CO | $1,292,637 | +15.3% | 6,085 | +3.4% | 0.02% | +14.3% |
| SBUX | STARBUCKS CORP | $1,305,998 | +5.0% | 12,542 | 0.0% | 0.02% | +6.7% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $1,268,118 | -0.0% | 4,107 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP | $1,229,934 | -4.7% | 3,760 | 0.0% | 0.02% | -6.2% | |
| IBM | INTL BUSINESS MCHN | $1,262,397 | -7.0% | 9,630 | 0.0% | 0.02% | -6.2% | |
| LMT | LOCKHEED MARTIN CORP | $1,224,371 | -2.8% | 2,590 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $1,273,188 | +3.3% | 14,501 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO & CO | $1,220,083 | -9.5% | 32,640 | 0.0% | 0.02% | -6.2% | |
| MDT | MEDTRONIC PLC ORDINARY SHS $0.0001 | $1,149,399 | +3.7% | 14,257 | 0.0% | 0.01% | +7.7% | |
| BKNG | BOOKING HLDGS INC | $1,169,713 | +31.6% | 441 | 0.0% | 0.01% | +27.3% | |
| GILD | GILEAD SCIENCES INC | $1,113,208 | -3.4% | 13,417 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,034,618 | -20.3% | 13,923 | 0.0% | 0.01% | -18.8% | |
| MDLZ | MONDELEZ INTL INC | $1,060,581 | +4.6% | 15,212 | 0.0% | 0.01% | +8.3% | |
| AXP | AMERICAN EXPRESS CO | $1,081,247 | +11.6% | 6,555 | 0.0% | 0.01% | +8.3% | |
| BLK | BLACKROCK INC | $1,097,357 | -5.6% | 1,640 | 0.0% | 0.01% | -7.1% | |
| GENERAL ELECTRIC CO COM NEW | $1,109,725 | +14.1% | 11,608 | 0.0% | 0.01% | +8.3% | ||
| C | CITIGROUP INC | $1,026,657 | +3.7% | 21,895 | 0.0% | 0.01% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $950,006 | +8.4% | 6,559 | +4.8% | 0.01% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $868,460 | -35.1% | 16,580 | +3.1% | 0.01% | -31.2% |
| MO | ALTRIA GROUP INC | $883,654 | -2.4% | 19,804 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORPORATION | $870,883 | +11.1% | 5,258 | 0.0% | 0.01% | +10.0% | |
| PYPL | PAYPAL HLDGS INC COM | $947,200 | +6.6% | 12,473 | 0.0% | 0.01% | 0.0% | |
| RUN | Buy | SUNRUN INC COM USD0.0001master ltd part | $828,225 | +59.3% | 41,103 | +89.9% | 0.01% | +66.7% |
| CL | COLGATE PALMOLIVE CO | $683,790 | -4.6% | 9,099 | 0.0% | 0.01% | -11.1% | |
| ED | New | CONSOLDTD EDISON INC | $667,011 | – | 6,972 | +100.0% | 0.01% | – |
| MMM | 3M COMPANY | $631,606 | -12.3% | 6,009 | 0.0% | 0.01% | -11.1% | |
| PLUG | Buy | PLUG POWER INC | $674,838 | +229.7% | 57,580 | +248.0% | 0.01% | +300.0% |
| GTLS | Buy | CHART INDS INCmaster ltd part | $562,043 | +31.9% | 4,482 | +21.2% | 0.01% | +40.0% |
| DBA | Sell | INVESCO DB MULTI-SEC AGRICULTURE FDetf | $572,040 | -28.1% | 28,000 | -29.1% | 0.01% | -30.0% |
| GM | GENERAL MOTORS CO | $572,281 | +9.0% | 15,602 | 0.0% | 0.01% | +16.7% | |
| GD | GENERAL DYNAMICS | $561,168 | -8.0% | 2,459 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $592,018 | +31.9% | 2,591 | 0.0% | 0.01% | +40.0% | |
| EMR | EMERSON ELEC CO | $552,119 | -9.3% | 6,336 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC T US TIPS ETFetf | $600,432 | +3.5% | 11,200 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $520,923 | -17.3% | 14,450 | 0.0% | 0.01% | -25.0% | |
| CHTR | CHARTER COMMUNICATIO CL A | $454,165 | +5.5% | 1,270 | 0.0% | 0.01% | +20.0% | |
| CWEN | New | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | $513,969 | – | 16,405 | +100.0% | 0.01% | – |
| F | FORD MOTOR CO | $523,984 | +8.3% | 41,586 | 0.0% | 0.01% | 0.0% | |
| ETRN | Buy | EQUITRANS MIDST CORPmaster ltd part | $453,152 | +27.9% | 78,400 | +48.2% | 0.01% | +50.0% |
| AIG | AMERN INTL GROUP INC | $426,247 | -20.4% | 8,464 | 0.0% | 0.01% | -28.6% | |
| COF | CAPITAL ONE FINL CO | $409,738 | +3.4% | 4,261 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L P UNITmaster ltd part | $416,620 | +10.3% | 37,000 | 0.0% | 0.01% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTreit | $402,780 | +3.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| GDX | New | VANECK ETF TRUST GOLD MINERS ETFetf | $420,550 | – | 13,000 | +100.0% | 0.01% | – |
| DOW | DOW INC | $442,178 | +8.8% | 8,066 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $424,295 | -19.9% | 7,323 | 0.0% | 0.01% | -16.7% | |
| AES | New | AES CORP | $315,930 | – | 13,120 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | $301,242 | – | 15,115 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY | $365,496 | – | 4,656 | +100.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $324,905 | -5.0% | 8,402 | 0.0% | 0.00% | 0.0% | |
| ARRY | New | ARRAY TECHNOLOGIES | $273,062 | – | 12,480 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO ADS (2 ORD) | $240,559 | – | 4,715 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALNC | $272,145 | -7.4% | 7,870 | 0.0% | 0.00% | -25.0% | |
| SHLS | New | SHOALS TECHNOLOGIES CL A | $262,541 | – | 11,520 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABL SHS | $286,082 | – | 9,678 | +100.0% | 0.00% | – |
| DGL | Exit | INVESCO DB MULTI-SEC GOLD FDetf | $0 | – | -15,800 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -4,350 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIESreit | $0 | – | -106,060 | -100.0% | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS INNOV | $0 | – | -127,200 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -42,748 | -100.0% | -0.13% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -721,598 | -100.0% | -0.51% | – |
| SRC | Exit | SPIRIT REALTY CAPIreit | $0 | – | -1,792,317 | -100.0% | -0.86% | – |
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 2023-05-10
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.