$8.22 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 243 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKS | Exit | JINKOSOLAR HLDG CO ADS (2 ORD) | $0 | – | -4,715 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABL SHS | $0 | – | -9,678 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNmaster ltd part | $0 | – | -102,878 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHN INC | $0 | – | -60,600 | -100.0% | -0.10% | – |
| Exit | ENVIVA INCmaster ltd part | $0 | – | -293,141 | -100.0% | -0.10% | – | |
| CSX | Exit | CSX CORP | $0 | – | -334,644 | -100.0% | -0.12% | – |
| AQUA | Exit | EVOQUA WATER TECHNOL | $0 | – | -474,800 | -100.0% | -0.29% | – |
| CP | Exit | CDN PACIFIC RAILWAY | $0 | – | -460,966 | -100.0% | -0.43% | – |
| NEP | Exit | NEXTERA ENERGY LPU COM UNIT RP INmaster ltd part | $0 | – | -659,430 | -100.0% | -0.49% | – |
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 2023-08-03
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 | 2024-05-14 |
| 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 |
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.