$7.59 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 251 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $345,951,060 | -11.2% | 3,083,068 | -3.0% | 4.56% | -3.8% |
| EQIX | Buy | EQUINIX INCreit | $263,522,715 | -6.6% | 362,849 | +0.8% | 3.47% | +1.2% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $169,133,316 | +17.6% | 1,397,565 | +10.6% | 2.23% | +27.4% |
| WELL | Buy | WELLTOWER OP INC | $162,327,101 | +4.7% | 1,981,532 | +3.4% | 2.14% | +13.4% |
| AMT | Buy | AMERICAN TOWER CORPreit | $160,691,166 | -12.8% | 977,143 | +2.8% | 2.12% | -5.6% |
| PSA | Buy | PUBLIC STORAGE REIT COMMONreit | $144,758,124 | +4.8% | 549,325 | +16.1% | 1.91% | +13.6% |
| CNP | Sell | CENTERPOINT ENERGYmaster ltd part | $143,599,197 | -8.6% | 5,348,201 | -0.8% | 1.89% | -1.0% |
| LNG | Sell | CHENIERE ENERGY INCmaster ltd part | $141,066,332 | +2.1% | 850,002 | -6.2% | 1.86% | +10.7% |
| SRE | Buy | SEMPRAmaster ltd part | $137,988,038 | -7.7% | 2,028,341 | +97.6% | 1.82% | +0.1% |
| SUI | Buy | SUN COMMUNITIESreit | $135,186,646 | -8.3% | 1,142,358 | +1.1% | 1.78% | -0.7% |
| VTR | Buy | VENTAS INC | $132,405,111 | -4.9% | 3,142,775 | +6.7% | 1.74% | +3.0% |
| AEE | Sell | AMEREN CORPORATION | $131,174,745 | -8.6% | 1,752,970 | -0.3% | 1.73% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INCmaster ltd part | $120,994,990 | -24.0% | 2,111,974 | -1.6% | 1.59% | -17.7% |
| O | Buy | REALTY INCOME CORP | $120,465,668 | -9.5% | 2,412,208 | +8.4% | 1.59% | -1.9% |
| CMS | Sell | CMS ENERGY CORP | $117,440,443 | -10.2% | 2,211,268 | -0.7% | 1.55% | -2.8% |
| XEL | Sell | XCEL ENERGY INC | $117,191,538 | -11.2% | 2,048,087 | -3.5% | 1.54% | -3.7% |
| TRGP | Sell | TARGA RESOURCES INmaster ltd part | $112,777,518 | +6.3% | 1,315,650 | -5.6% | 1.49% | +15.2% |
| AMH | Buy | AMERICAN HOMES 4 R CL Areit | $110,979,981 | -3.4% | 3,294,152 | +1.7% | 1.46% | +4.7% |
| PEG | Sell | PUBLIC SVC ENTERPR | $110,074,298 | -9.6% | 1,934,182 | -0.6% | 1.45% | -2.1% |
| AEP | Sell | AMERN ELEC PWR INC | $108,950,529 | -11.7% | 1,448,425 | -1.1% | 1.44% | -4.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $103,625,538 | -7.5% | 2,138,814 | +0.2% | 1.36% | +0.2% |
| ATO | Sell | ATMOS ENERGY CORP | $103,492,339 | -13.4% | 976,988 | -4.9% | 1.36% | -6.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $101,854,670 | -8.7% | 1,264,490 | +0.0% | 1.34% | -1.0% |
| CUBE | Buy | CUBESMARTreit | $101,167,240 | -12.0% | 2,653,219 | +3.0% | 1.33% | -4.6% |
| SO | Sell | SOUTHERN CO | $97,854,893 | -8.3% | 1,511,973 | -0.4% | 1.29% | -0.6% |
| REXR | Buy | REXFORD INDUSTRIAL COM USD0.01 | $97,805,926 | -2.3% | 1,981,883 | +3.3% | 1.29% | +5.7% |
| VICI | Sell | VICI PPTYS INC COMreit | $96,947,232 | -28.1% | 3,331,520 | -22.3% | 1.28% | -22.1% |
| NI | Buy | NISOURCE INC | $96,297,164 | -3.4% | 3,901,830 | +7.0% | 1.27% | +4.7% |
| WTRG | Buy | ESSENTIAL UTILITIES | $94,616,913 | -5.8% | 2,756,100 | +9.5% | 1.25% | +2.0% |
| AWK | AMERICAN WTR WKS CO | $92,857,021 | -13.3% | 749,875 | 0.0% | 1.22% | -6.0% | |
| DTE | Sell | DTE ENERGY CO | $91,831,419 | -10.5% | 924,974 | -0.8% | 1.21% | -3.0% |
| CCI | Sell | CROWN CASTLE INCreit | $87,724,745 | -20.4% | 953,219 | -1.5% | 1.16% | -13.7% |
| UDR | Buy | UDR INCreit | $87,517,058 | -14.3% | 2,453,520 | +3.2% | 1.15% | -7.1% |
| MAA | Sell | MID-AMER APT CMNTYS REITreit | $85,365,708 | -23.9% | 663,550 | -10.2% | 1.12% | -17.5% |
| BRX | Buy | BRIXMOR PROPERTY G COM USD0.01 | $84,617,677 | +3.2% | 4,072,073 | +9.2% | 1.12% | +11.8% |
| AVB | Sell | AVALONBAY COMMUNTIES REITreit | $81,443,745 | -15.1% | 474,227 | -6.5% | 1.07% | -8.1% |
| EVRG | Buy | EVERGY INC | $78,930,318 | +25.9% | 1,556,811 | +45.0% | 1.04% | +36.5% |
| OGE | OGE ENERGY CORP | $77,939,439 | -7.2% | 2,338,417 | 0.0% | 1.03% | +0.6% | |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNmaster ltd part | $77,226,900 | -5.3% | 5,504,412 | -14.3% | 1.02% | +2.6% |
| D | Sell | DOMINION ENERGY INCmaster ltd part | $76,430,415 | -18.8% | 1,711,001 | -5.9% | 1.01% | -12.1% |
| REG | Buy | REGENCY CENTERS CORP REIT | $74,201,686 | -3.0% | 1,248,346 | +0.8% | 0.98% | +5.2% |
| WMB | Sell | WILLIAMS COS INCmaster ltd part | $73,683,129 | -5.1% | 2,187,092 | -8.1% | 0.97% | +2.9% |
| EPD | Buy | ENTERPRISE PRODSmaster ltd part | $72,438,592 | +12.8% | 2,646,642 | +8.6% | 0.95% | +22.2% |
| AIRC | Buy | APARTMENT INCOME REIT WHEN ISSUEDreit | $72,147,118 | -9.9% | 2,350,069 | +5.9% | 0.95% | -2.5% |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKTetf | $71,359,757 | -3.7% | 757,615 | 0.0% | 0.94% | +4.3% | |
| MPLX | Sell | MPLX LPmaster ltd part | $70,008,625 | +4.6% | 1,968,193 | -0.2% | 0.92% | +13.3% |
| ETR | Buy | ENTERGY CORPmaster ltd part | $69,492,568 | -1.9% | 751,271 | +3.2% | 0.92% | +6.1% |
| ENB | Buy | ENBRIDGE INCmaster ltd part | $63,003,614 | +20.0% | 1,898,271 | +34.3% | 0.83% | +29.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIE COM USD1 | $55,567,899 | -14.8% | 3,026,574 | -6.7% | 0.73% | -7.7% |
| ARE | Buy | ALEXANDRIA REAL ESTA REIT | $50,698,548 | +11.1% | 506,479 | +25.9% | 0.67% | +20.4% |
| CMCSA | Sell | COMCAST CORP CLASS A | $50,321,289 | +6.5% | 1,134,896 | -0.2% | 0.66% | +15.3% |
| XYL | Buy | XYLEM INC | $50,272,228 | -18.6% | 552,260 | +0.7% | 0.66% | -11.9% |
| PCG | PG&E CORP | $49,127,141 | -6.7% | 3,045,700 | 0.0% | 0.65% | +1.1% | |
| EXR | Buy | EXTRA SPACE STORAGE REITreit | $47,570,728 | -16.8% | 391,271 | +1.9% | 0.63% | -9.8% |
| PNW | Sell | PINNACLE WEST CAP | $46,044,842 | -21.7% | 624,930 | -13.4% | 0.61% | -15.1% |
| VZ | Buy | VERIZON COMMUNICATIO | $44,918,996 | -12.8% | 1,385,961 | +0.0% | 0.59% | -5.4% |
| DHR | Sell | DANAHER CORP | $44,897,168 | +2.0% | 180,964 | -1.3% | 0.59% | +10.5% |
| SR | SPIRE INC COM USD1 | $43,925,317 | -10.8% | 776,340 | 0.0% | 0.58% | -3.3% | |
| T | Sell | AT&T INC | $43,941,401 | -13.2% | 2,925,526 | -7.8% | 0.58% | -6.0% |
| ES | Sell | EVERSOURCE ENERGY | $43,678,791 | -52.1% | 751,140 | -41.6% | 0.58% | -48.1% |
| VEU | Buy | VANGUARD INTL EQUITY ETF ALL-WORLD EX-USetf | $43,291,739 | -4.1% | 834,620 | +0.6% | 0.57% | +3.8% |
| PAA | Sell | PLAINS ALL AMERN PIP UNITmaster ltd part | $42,741,268 | -0.3% | 2,789,900 | -8.2% | 0.56% | +8.1% |
| BCE | BCE INC | $40,684,067 | -16.3% | 1,065,865 | 0.0% | 0.54% | -9.3% | |
| DTM | Sell | DT MIDSTREAM INCmaster ltd part | $39,705,453 | +5.0% | 750,292 | -1.7% | 0.52% | +13.7% |
| SBAC | Buy | SBA COMMUNICATIONS COM USD0.01 CL Areit | $39,624,052 | -0.2% | 197,952 | +15.6% | 0.52% | +8.1% |
| OGS | ONE GAS INC | $39,329,280 | -11.1% | 576,000 | 0.0% | 0.52% | -3.7% | |
| FE | FIRSTENERGY CORP | $38,913,930 | -12.1% | 1,138,500 | 0.0% | 0.51% | -4.6% | |
| RHP | Buy | RYMAN HOSPITALITY | $38,903,919 | -4.0% | 467,146 | +7.1% | 0.51% | +4.1% |
| TU | TELUS CORP | $38,544,312 | -15.8% | 2,349,500 | 0.0% | 0.51% | -8.8% | |
| FTS | FORTIS INC | $37,467,619 | -11.6% | 981,900 | 0.0% | 0.49% | -4.1% | |
| NJR | NEW JERSEY RES CORP | $35,575,222 | -13.9% | 875,590 | 0.0% | 0.47% | -6.6% | |
| INVH | Buy | INVITATION HOMESreit | $35,055,953 | +257.5% | 1,106,215 | +288.1% | 0.46% | +288.2% |
| PBA | Sell | PEMBINA PIPELINEmaster ltd part | $32,456,295 | -52.8% | 1,074,571 | -50.8% | 0.43% | -48.7% |
| VTI | Buy | VANGUARD INDEX TR TOTAL STOCK MARKETetf | $31,987,884 | -3.3% | 150,595 | +0.2% | 0.42% | +4.7% |
| SPG | Buy | SIMON PPTY INC | $31,708,533 | -5.7% | 293,516 | +0.8% | 0.42% | +2.2% |
| OKE | Buy | ONEOK INCmaster ltd part | $31,358,587 | +3.7% | 494,381 | +0.9% | 0.41% | +12.2% |
| TRP | Sell | TRANSCANADA PIPELINE COMmaster ltd part | $30,401,235 | -39.3% | 883,500 | -28.7% | 0.40% | -34.3% |
| NWN | NORTHWEST NATURAL HL | $29,744,575 | -11.4% | 779,470 | 0.0% | 0.39% | -3.9% | |
| EXC | New | EXELON CORP | $28,390,531 | – | 751,271 | +100.0% | 0.37% | – |
| TTEK | Sell | TETRA TECH INC | $27,213,370 | -16.5% | 179,000 | -10.1% | 0.36% | -9.3% |
| VEA | Buy | VANGUARD TAX MANAGED FTSE DEV MKT ETFetf | $27,070,112 | -4.9% | 619,170 | +0.5% | 0.36% | +3.2% |
| Sell | CANADIAN PACIFIC KC | $25,265,790 | -22.2% | 339,015 | -15.6% | 0.33% | -15.7% | |
| KEYERA CORPmaster ltd part | $24,325,890 | +2.2% | 1,031,314 | 0.0% | 0.32% | +10.7% | ||
| IJJ | ISHARES S&P MC 400VL ETFetf | $24,105,617 | -5.8% | 238,835 | 0.0% | 0.32% | +2.3% | |
| HST | Buy | HOST HOTELS & RESRTS REIT | $23,488,507 | -4.2% | 1,461,637 | +0.3% | 0.31% | +3.7% |
| CUZ | Sell | COUSINS PPTYS INC | $23,045,824 | -32.3% | 1,131,361 | -24.2% | 0.30% | -26.6% |
| HESM | Buy | HESS MIDSTREAM LP CLASS A SHARE REPRESmaster ltd part | $21,976,313 | -4.8% | 754,422 | +0.3% | 0.29% | +3.2% |
| KMI | Buy | KINDER MORGAN INCmaster ltd part | $21,181,381 | -1.6% | 1,277,526 | +2.2% | 0.28% | +6.5% |
| ECL | ECOLAB INC | $21,039,480 | -9.3% | 124,200 | 0.0% | 0.28% | -1.8% | |
| STN | Sell | STANTEC INC | $20,977,482 | -20.1% | 321,815 | -19.9% | 0.28% | -13.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIAmaster ltd part | $20,314,394 | +16.6% | 1,662,389 | +1.2% | 0.27% | +26.4% |
| BKH | BLACK HILLS CORP | $19,714,923 | -16.0% | 389,700 | 0.0% | 0.26% | -9.1% | |
| NSC | Buy | NORFOLK SOUTHERN | $19,545,106 | +68.7% | 99,249 | +94.2% | 0.26% | +82.3% |
| IWN | ISHARES RUS 2000 VAL ETFetf | $19,355,185 | -3.7% | 142,790 | 0.0% | 0.26% | +4.5% | |
| DUK | Buy | DUKE ENERGY CORP | $19,069,279 | -1.6% | 216,058 | +0.0% | 0.25% | +6.4% |
| EIX | Buy | EDISON INTL | $18,661,310 | +113.9% | 294,854 | +134.8% | 0.25% | +132.1% |
| SBRA | New | SABRA HEALTHCARE | $18,445,966 | – | 1,323,240 | +100.0% | 0.24% | – |
| CORE & MAIN INC CLASS A COMMON STOCK | $17,887,000 | -7.9% | 620,000 | 0.0% | 0.24% | 0.0% | ||
| SBS | COMPANHIA DE SANEAME ADRadr | $15,150,000 | +2.4% | 1,250,000 | 0.0% | 0.20% | +11.1% | |
| TMO | Sell | THERMO FISHER SCI | $14,560,486 | -3.0% | 28,766 | -0.0% | 0.19% | +4.9% |
| WMS | Sell | ADVANCED DRAINAGE COM USD0.01 | $14,251,516 | -10.7% | 125,200 | -10.7% | 0.19% | -3.1% |
| WM | Buy | WASTE MANAGEMENT INC | $14,283,628 | -1.6% | 93,700 | +11.9% | 0.19% | +6.8% |
| VLO | Sell | VALERO ENERGY CORPmaster ltd part | $13,865,615 | +1.8% | 97,845 | -15.8% | 0.18% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $13,598,090 | -2.9% | 43,066 | +4.7% | 0.18% | +5.3% |
| AAPL | Sell | APPLE INC | $13,290,347 | -11.9% | 77,626 | -0.1% | 0.18% | -4.4% |
| BMI | Sell | BADGER METER INC | $13,020,235 | -12.2% | 90,500 | -10.0% | 0.17% | -4.4% |
| IEX | IDEX CORP | $12,626,814 | -3.4% | 60,700 | 0.0% | 0.17% | +4.4% | |
| IJK | ISHARES S&P MC 400GR ETFetf | $12,589,987 | -3.7% | 174,280 | 0.0% | 0.17% | +4.4% | |
| PPL | PPL CORP COM | $12,492,337 | -11.0% | 530,235 | 0.0% | 0.16% | -3.5% | |
| WES | Sell | WESTERN MIDSTREAM PA COM UNITS REP LTD PTmaster ltd part | $12,171,810 | -26.2% | 447,000 | -28.1% | 0.16% | -20.4% |
| ACM | Sell | AECOM | $11,907,936 | -7.7% | 143,400 | -5.9% | 0.16% | 0.0% |
| ZURN ELKAY WATER SOL | $11,883,282 | +4.2% | 424,100 | 0.0% | 0.16% | +12.9% | ||
| VMI | Buy | VALMONT INDS INC | $11,530,080 | -3.4% | 48,000 | +17.1% | 0.15% | +4.8% |
| UNP | Sell | UNION PAC CORP | $11,472,718 | -54.5% | 56,341 | -54.2% | 0.15% | -50.7% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTERMEDIAetf | $10,921,170 | -1.1% | 347,255 | +1.0% | 0.14% | +7.5% |
| NVDA | Sell | NVIDIA CORP | $10,955,658 | -1.6% | 25,186 | -4.3% | 0.14% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $10,919,989 | -1.7% | 85,903 | +0.8% | 0.14% | +6.7% |
| IWO | ISHARES RUS 2000 GRW ETFetf | $10,505,911 | -7.6% | 46,870 | 0.0% | 0.14% | 0.0% | |
| NFE | NEW FORTRESS ENERG CL A COMMONmaster ltd part | $10,404,077 | +22.4% | 317,391 | 0.0% | 0.14% | +33.0% | |
| GLNG | Sell | GOLAR LNG LTD ORDINARYmaster ltd part | $10,067,900 | -7.2% | 415,000 | -22.9% | 0.13% | +0.8% |
| PNR | PENTAIR PLC | $9,706,025 | +0.2% | 149,900 | 0.0% | 0.13% | +8.5% | |
| FELE | FRANKLIN ELEC INC | $9,074,691 | -13.3% | 101,700 | 0.0% | 0.12% | -5.5% | |
| FERG | Buy | FERGUSON PLC ORD GBP0.10 | $9,045,850 | +27.8% | 55,000 | +22.2% | 0.12% | +38.4% |
| TSLA | Buy | TESLA INC COM | $7,637,966 | -1.0% | 30,525 | +3.5% | 0.10% | +7.4% |
| VOD | VODAFONE GRP PLC ADRadr | $7,415,256 | +0.3% | 782,200 | 0.0% | 0.10% | +8.9% | |
| FB | Buy | META PLATFORMS INC COM USD0.000006 CL A | $7,374,659 | +4.7% | 24,565 | +0.1% | 0.10% | +12.8% |
| LNN | Sell | LINDSAY CORP COM USD1 | $7,237,320 | -39.4% | 61,500 | -38.5% | 0.10% | -34.5% |
| MWA | Sell | MUELLER WTR PRODS | $7,110,944 | -56.2% | 560,800 | -44.0% | 0.09% | -52.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,800,582 | -2.9% | 173,440 | +0.7% | 0.09% | +5.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $6,243,340 | -64.5% | 489,290 | -65.0% | 0.08% | -61.7% |
| GOOGL | Buy | ALPHABET INC CLASS A | $6,108,414 | +9.6% | 46,679 | +0.3% | 0.08% | +17.6% |
| SJW | SJW GROUP | $5,905,146 | -14.3% | 98,239 | 0.0% | 0.08% | -7.1% | |
| KIM | KIMCO REALTY CORP | $5,852,967 | -10.8% | 332,744 | 0.0% | 0.08% | -3.8% | |
| GOOG | Sell | ALPHABET INC CLASS C | $5,756,175 | +8.6% | 43,657 | -0.4% | 0.08% | +18.8% |
| CNI | Sell | CDN NATL RAILWAY | $5,414,696 | -25.3% | 49,770 | -16.7% | 0.07% | -19.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,203,033 | +7.3% | 44,251 | -2.1% | 0.07% | +16.9% |
| UNH | Buy | UNITEDHEALTH GRP INC | $5,164,418 | +5.0% | 10,243 | +0.1% | 0.07% | +13.3% |
| LLY | Buy | LILLY ELI & CO | $4,734,264 | +17.4% | 8,814 | +2.5% | 0.06% | +26.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,658,332 | -0.3% | 32,122 | +0.0% | 0.06% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,145,909 | -12.6% | 26,619 | -7.1% | 0.06% | -5.2% |
| V | Sell | VISA INC CLASS A | $4,085,438 | -4.1% | 17,762 | -1.0% | 0.05% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE COM | $3,800,820 | -3.1% | 26,058 | +0.8% | 0.05% | +4.2% |
| AVGO | BROADCOM INC | $3,789,106 | -4.2% | 4,562 | 0.0% | 0.05% | +4.2% | |
| MA | Sell | MASTERCARD INC CLASS A | $3,641,184 | -0.3% | 9,197 | -1.0% | 0.05% | +9.1% |
| CSX | New | CSX CORP | $3,444,000 | – | 112,000 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP | $3,306,975 | +8.0% | 19,612 | +0.8% | 0.04% | +18.9% |
| HD | Sell | HOME DEPOT INC | $3,358,206 | -3.4% | 11,114 | -0.7% | 0.04% | +4.8% |
| ABBV | Buy | ABBVIE INC | $2,908,310 | +11.6% | 19,511 | +0.8% | 0.04% | +18.8% |
| MRK | Buy | MERCK & CO INC | $2,887,336 | -10.0% | 28,046 | +0.9% | 0.04% | -2.6% |
| COST | Buy | COSTCO WHSL CORP | $2,767,174 | +6.0% | 4,898 | +1.0% | 0.04% | +12.5% |
| PEP | Buy | PEPSICO INC | $2,577,521 | -7.4% | 15,212 | +1.2% | 0.03% | 0.0% |
| IRM | New | IRON MOUNTAIN INC | $2,603,316 | – | 43,790 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE INC | $2,568,366 | +3.6% | 5,037 | -0.6% | 0.03% | +13.3% |
| New | VERALTO CORPORATION | $2,536,800 | – | 30,000 | +100.0% | 0.03% | – | |
| WMT | Buy | WALMART INC | $2,523,056 | +3.9% | 15,776 | +2.1% | 0.03% | +10.0% |
| WY | New | WEYERHAEUSER CO | $2,445,442 | – | 79,760 | +100.0% | 0.03% | – |
| KO | Buy | COCA-COLA CO | $2,408,260 | -5.8% | 43,020 | +1.4% | 0.03% | +3.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,423,178 | +4.4% | 45,074 | +0.5% | 0.03% | +14.3% |
| CRM | Sell | SALESFORCE INC | $2,182,521 | -5.4% | 10,763 | -1.5% | 0.03% | +3.6% |
| ACN | Buy | ACCENTURE PLC CLASS A | $2,141,478 | +0.6% | 6,973 | +1.0% | 0.03% | +7.7% |
| GNR | Sell | SPDR INDEX SHARES S&P GL NAT RES ETFetf | $2,159,150 | -1.0% | 38,750 | -4.2% | 0.03% | +3.7% |
| BAC | Buy | BANK OF AMERICA CORP | $2,092,653 | -3.9% | 76,430 | +0.7% | 0.03% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $2,120,955 | -11.0% | 8,051 | +0.8% | 0.03% | -3.4% |
| EGP | EASTGROUP PROPERTIES | $2,085,788 | -4.1% | 12,525 | 0.0% | 0.03% | +3.8% | |
| PFE | Buy | PFIZER INC | $2,070,206 | -8.2% | 62,412 | +1.5% | 0.03% | 0.0% |
| TRNO | TERRENO RLTY CORP | $1,979,480 | -5.5% | 34,850 | 0.0% | 0.03% | +4.0% | |
| ABT | Buy | ABBOTT LABS | $1,857,583 | -10.4% | 19,180 | +0.9% | 0.02% | -4.0% |
| NFLX | Buy | NETFLIX INC | $1,852,506 | -13.6% | 4,906 | +0.8% | 0.02% | -7.7% |
| ORCL | Buy | ORACLE CORP | $1,843,326 | -8.5% | 17,403 | +2.9% | 0.02% | 0.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACetf | $1,841,399 | -2.8% | 73,774 | -11.6% | 0.02% | +4.3% |
| AMD | Buy | ADV MICRO DEVICES | $1,836,365 | -8.5% | 17,860 | +1.4% | 0.02% | 0.0% |
| PAGP | Sell | PLAINS GP HLDINGS LP CL A SHS LPImaster ltd part | $1,662,020 | -5.1% | 103,103 | -12.7% | 0.02% | +4.8% |
| INTC | Buy | INTEL CORP | $1,645,752 | +8.5% | 46,294 | +2.1% | 0.02% | +22.2% |
| DIS | Buy | WALT DISNEY CO COM | $1,639,398 | -8.1% | 20,227 | +1.3% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,585,793 | +10.3% | 13,237 | -4.6% | 0.02% | +23.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,595,983 | -10.6% | 10,037 | +1.2% | 0.02% | -4.5% |
| PM | Buy | PHILIP MORRIS INTL | $1,588,673 | -3.7% | 17,160 | +1.6% | 0.02% | +5.0% |
| Sell | LINDE PLC SHS | $1,593,658 | -3.9% | 4,280 | -1.6% | 0.02% | +5.0% | |
| AMGN | Buy | AMGEN INC | $1,587,297 | +23.2% | 5,906 | +1.8% | 0.02% | +31.2% |
| CAT | Sell | CATERPILLAR INC | $1,539,720 | +8.4% | 5,640 | -2.3% | 0.02% | +17.6% |
| IBM | Buy | INTL BUSINESS MCHN | $1,412,821 | +6.9% | 10,070 | +1.9% | 0.02% | +18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $1,457,598 | +4.1% | 4,161 | +1.3% | 0.02% | +11.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,340,318 | -10.4% | 23,093 | -1.3% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO COM NEW | $1,330,138 | +1.7% | 12,032 | +1.0% | 0.02% | +12.5% | |
| QCOM | Buy | QUALCOMM INC | $1,370,147 | -5.6% | 12,337 | +1.1% | 0.02% | 0.0% |
| LOW | Sell | LOWES CO | $1,346,180 | -13.5% | 6,477 | -6.1% | 0.02% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $1,356,546 | -11.0% | 7,343 | -0.1% | 0.02% | -5.3% |
| FSLR | Sell | FIRST SOLAR | $1,278,177 | -26.4% | 7,910 | -13.4% | 0.02% | -19.0% |
| NKE | Sell | NIKE INC CLASS B | $1,296,894 | -13.9% | 13,563 | -0.6% | 0.02% | -5.6% |
| WFC | Sell | WELLS FARGO & CO | $1,311,443 | -7.6% | 32,096 | -3.4% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $1,218,160 | +2.3% | 395 | -10.4% | 0.02% | +14.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,179,413 | -2.7% | 3,645 | -3.1% | 0.02% | +6.7% |
| UPS | Sell | UNITED PARCEL SERVIC CLASS B | $1,246,960 | -13.1% | 8,000 | -0.0% | 0.02% | -5.9% |
| BA | Buy | BOEING CO | $1,200,684 | -6.9% | 6,264 | +2.6% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,151,792 | -7.0% | 14,103 | -2.7% | 0.02% | 0.0% |
| RTX | Sell | RTX CORPORATION COM USD1 | $1,159,221 | -26.9% | 16,107 | -0.5% | 0.02% | -21.1% |
| SBUX | Buy | STARBUCKS CORP | $1,155,478 | -7.0% | 12,660 | +0.9% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLC ORDINARY SHS $0.0001 | $1,152,989 | -10.1% | 14,714 | +1.1% | 0.02% | -6.2% |
| DE | Sell | DEERE & CO | $1,137,801 | -84.4% | 3,015 | -83.2% | 0.02% | -83.1% |
| ENPH | Buy | ENPHASE ENERGY | $1,032,569 | -21.8% | 8,594 | +8.9% | 0.01% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,032,224 | -0.2% | 13,774 | +2.7% | 0.01% | +7.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,043,151 | -6.0% | 15,031 | -1.2% | 0.01% | +7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,012,994 | -15.0% | 2,477 | -4.4% | 0.01% | -7.1% |
| GTLS | Sell | CHART INDS INCmaster ltd part | $1,001,021 | +0.8% | 5,919 | -4.8% | 0.01% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $990,746 | +2.9% | 14,190 | +1.9% | 0.01% | +8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $959,590 | -16.0% | 6,432 | -1.9% | 0.01% | -7.1% |
| BLK | Sell | BLACKROCK INC | $1,002,706 | -11.5% | 1,551 | -5.4% | 0.01% | -7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $901,678 | -4.1% | 16,424 | -0.9% | 0.01% | +9.1% |
| MPC | Sell | MARATHON PETROLEUMmaster ltd part | $923,931 | -89.7% | 6,105 | -92.1% | 0.01% | -89.0% |
| C | Sell | CITIGROUP INC | $875,493 | -13.1% | 21,286 | -2.8% | 0.01% | 0.0% |
| ED | Buy | CONSOLDTD EDISON INC | $829,042 | +21.4% | 9,693 | +28.3% | 0.01% | +37.5% |
| TMUS | Sell | T-MOBILE US INC | $801,366 | -12.0% | 5,722 | -12.8% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $826,367 | -7.9% | 19,652 | -0.8% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDST CORPmaster ltd part | $690,147 | +25.8% | 73,655 | +28.3% | 0.01% | +28.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $648,594 | -7.5% | 9,121 | +0.2% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $709,587 | -14.7% | 12,138 | -2.7% | 0.01% | -10.0% |
| SEDG | Sell | SOLAREDGE TECHNOLO | $671,768 | -58.3% | 5,187 | -13.3% | 0.01% | -55.0% |
| FDX | Sell | FEDEX CORP | $678,195 | +5.6% | 2,560 | -1.2% | 0.01% | +12.5% |
| LAMR | New | LAMAR ADVERTISING CL A | $646,058 | – | 7,740 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO | $611,868 | +6.8% | 6,336 | 0.0% | 0.01% | +14.3% | |
| ARRY | Buy | ARRAY TECHNOLOGIES | $606,741 | +61.4% | 27,343 | +64.4% | 0.01% | +60.0% |
| MMM | Buy | 3M COMPANY | $572,580 | -4.8% | 6,116 | +1.8% | 0.01% | +14.3% |
| Buy | CONSTELLATION ENERGY | $602,558 | +27.5% | 5,524 | +7.0% | 0.01% | +33.3% | |
| GM | Sell | GENERAL MOTORS CO | $503,419 | -16.3% | 15,269 | -2.1% | 0.01% | 0.0% |
| F | Buy | FORD MOTOR CO | $539,748 | -14.2% | 43,458 | +4.5% | 0.01% | -12.5% |
| GD | Buy | GENERAL DYNAMICS | $554,414 | +4.8% | 2,509 | +2.0% | 0.01% | +16.7% |
| TGT | Sell | TARGET CORPORATION | $564,128 | -18.7% | 5,102 | -3.0% | 0.01% | -12.5% |
| USB | Buy | US BANCORP DEL | $568,996 | +19.2% | 17,211 | +19.1% | 0.01% | +16.7% |
| CHTR | Sell | CHARTER COMMUNICATIO CL A | $494,798 | +6.1% | 1,125 | -11.4% | 0.01% | +16.7% |
| AES | Buy | AES CORP | $438,125 | +4.9% | 28,824 | +43.0% | 0.01% | +20.0% |
| AIG | Sell | AMERN INTL GROUP INC | $476,861 | -2.1% | 7,869 | -7.0% | 0.01% | 0.0% |
| GDX | VANECK ETF TRUST GOLD MINERS ETFetf | $478,998 | -10.6% | 17,800 | 0.0% | 0.01% | -14.3% | |
| PLUG | Sell | PLUG POWER INC | $434,864 | -38.1% | 57,219 | -15.4% | 0.01% | -33.3% |
| MET | Sell | METLIFE INC | $439,363 | +6.1% | 6,984 | -4.6% | 0.01% | +20.0% |
| DBA | Sell | INVESCO DB MULTI-SEC AGRICULTURE FDetf | $453,892 | -33.7% | 21,200 | -34.8% | 0.01% | -25.0% |
| New | FLUENCE ENERGY INC COM USD0.00001 CLASS | $436,465 | – | 18,985 | +100.0% | 0.01% | – | |
| MP | Buy | MP MATERIALS CORP CLASS A COMMON STOCK | $360,818 | +32.8% | 18,891 | +59.1% | 0.01% | +66.7% |
| New | KODIAK GAS SERVICES | $348,660 | – | 19,500 | +100.0% | 0.01% | – | |
| DOW | Sell | DOW INC | $403,199 | -6.1% | 7,820 | -3.0% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CO | $411,201 | -11.8% | 4,237 | -0.6% | 0.01% | -16.7% |
| CCJ | New | CAMECO CORP | $392,555 | – | 9,903 | +100.0% | 0.01% | – |
| ELS | EQUITY LIFESTYLE PPTreit | $382,260 | -4.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L P UNITmaster ltd part | $381,840 | +8.1% | 37,000 | 0.0% | 0.01% | +25.0% | |
| SHLS | Buy | SHOALS TECHNOLOGIES CL A | $355,930 | -7.5% | 19,503 | +29.5% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $296,873 | -0.5% | 8,825 | +5.0% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC COM USD0.0001master ltd part | $318,434 | -17.1% | 25,353 | +17.9% | 0.00% | -20.0% |
| SCHP | Sell | SCHWAB STRATEGIC T US TIPS ETFetf | $333,234 | -37.7% | 6,600 | -35.3% | 0.00% | -42.9% |
| DAR | Buy | DARLING INGREDIENTS | $303,908 | +33.7% | 5,822 | +63.4% | 0.00% | +33.3% |
| TEL | New | TE CONNECTIVITY | $230,631 | – | 1,867 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | $227,608 | +5.3% | 17,165 | +29.9% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | $231,131 | -55.6% | 10,923 | -40.1% | 0.00% | -50.0% |
| CSIQ | Exit | CANADIAN SOLAR INC COM STK NPV | $0 | – | -5,232 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALNC | $0 | – | -7,870 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAMmaster ltd part | $0 | – | -6,883 | -100.0% | -0.01% | – |
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 2023-11-13
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.