$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INCreit | $307,748,524 | +21.4% | 426,812 | +9.1% | 3.74% | +21.3% |
| 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% |
| LNG | Buy | CHENIERE ENERGY INCmaster ltd part | $142,940,678 | +9.7% | 906,984 | +4.4% | 1.74% | +9.6% |
| 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% |
| ATO | Buy | ATMOS ENERGY CORP | $121,716,779 | +2.7% | 1,083,275 | +2.5% | 1.48% | +2.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $120,106,479 | -3.0% | 2,249,185 | +0.3% | 1.46% | -3.1% |
| VTR | Buy | VENTAS INC | $118,773,581 | +8.1% | 2,739,875 | +10.8% | 1.44% | +8.0% |
| 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% |
| REXR | Buy | REXFORD INDUSTRIAL COM USD0.01 | $99,382,149 | +12.7% | 1,666,088 | +2.1% | 1.21% | +12.6% |
| DTE | Buy | DTE ENERGY CO | $92,144,719 | +1.4% | 841,197 | +8.8% | 1.12% | +1.4% |
| UDR | New | UDR INCreit | $87,300,130 | – | 2,126,160 | +100.0% | 1.06% | – |
| NI | Buy | NISOURCE INC | $81,063,869 | +18.3% | 2,899,280 | +16.0% | 0.98% | +18.1% |
| REG | Buy | REGENCY CENTERS CORP REIT | $73,114,750 | -0.7% | 1,195,076 | +0.0% | 0.89% | -0.8% |
| T | Buy | AT&T INC | $51,943,854 | +19.2% | 2,698,382 | +14.0% | 0.63% | +19.3% |
| TRP | Buy | TRANSCANADA PIPELINE COMmaster ltd part | $48,165,055 | +36.8% | 1,237,858 | +40.1% | 0.58% | +36.7% |
| DHR | Buy | DANAHER CORP | $46,184,314 | +1.0% | 183,242 | +6.4% | 0.56% | +0.9% |
| VEU | Buy | VANGUARD INTL EQUITY ETF ALL-WORLD EX-USetf | $43,891,919 | +8.0% | 820,870 | +1.3% | 0.53% | +7.9% |
| 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% |
| 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% |
| 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% |
| UNP | Buy | UNION PAC CORP | $24,812,540 | +112.6% | 123,286 | +118.8% | 0.30% | +112.0% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP | $17,625,455 | +3.3% | 182,704 | +10.3% | 0.21% | +3.4% |
| WMS | Buy | ADVANCED DRAINAGE COM USD0.01 | $15,595,692 | +31.0% | 185,200 | +27.5% | 0.19% | +30.3% |
| PPL | Buy | PPL CORP COM | $14,735,231 | +4.6% | 530,235 | +10.0% | 0.18% | +4.7% |
| WM | Buy | WASTE MANAGEMENT INC | $13,657,329 | +18.1% | 83,700 | +13.6% | 0.17% | +17.7% |
| TMO | Buy | THERMO FISHER SCI | $13,127,979 | +5.0% | 22,777 | +0.4% | 0.16% | +4.6% |
| 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% |
| 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% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTERMEDIAetf | $11,071,130 | +2.9% | 340,755 | +0.8% | 0.13% | +2.3% |
| MWA | Buy | MUELLER WTR PRODS | $10,675,252 | +54.8% | 765,800 | +19.5% | 0.13% | +54.8% |
| 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% |
| NVDA | Buy | NVIDIA CORP | $7,558,122 | +92.2% | 27,210 | +1.1% | 0.09% | +91.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP | $2,409,323 | +11.1% | 4,849 | +2.1% | 0.03% | +11.5% |
| 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% |
| FSLR | Buy | FIRST SOLAR | $1,828,305 | +481.2% | 8,406 | +300.3% | 0.02% | +450.0% |
| 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% |
| 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% |
| New | LINDE PLC SHS | $1,546,164 | – | 4,350 | +100.0% | 0.02% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLO | $1,414,279 | +287.9% | 4,653 | +261.5% | 0.02% | +325.0% |
| BA | Buy | BOEING CO | $1,292,637 | +15.3% | 6,085 | +3.4% | 0.02% | +14.3% |
| 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% |
| RUN | Buy | SUNRUN INC COM USD0.0001master ltd part | $828,225 | +59.3% | 41,103 | +89.9% | 0.01% | +66.7% |
| ED | New | CONSOLDTD EDISON INC | $667,011 | – | 6,972 | +100.0% | 0.01% | – |
| 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% |
| CWEN | New | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | $513,969 | – | 16,405 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDST CORPmaster ltd part | $453,152 | +27.9% | 78,400 | +48.2% | 0.01% | +50.0% |
| GDX | New | VANECK ETF TRUST GOLD MINERS ETFetf | $420,550 | – | 13,000 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
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.