$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | New | EXELON CORP | $28,390,531 | – | 751,271 | +100.0% | 0.37% | – |
| SBRA | New | SABRA HEALTHCARE | $18,445,966 | – | 1,323,240 | +100.0% | 0.24% | – |
| CSX | New | CSX CORP | $3,444,000 | – | 112,000 | +100.0% | 0.04% | – |
| IRM | New | IRON MOUNTAIN INC | $2,603,316 | – | 43,790 | +100.0% | 0.03% | – |
| New | VERALTO CORPORATION | $2,536,800 | – | 30,000 | +100.0% | 0.03% | – | |
| WY | New | WEYERHAEUSER CO | $2,445,442 | – | 79,760 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CL A | $646,058 | – | 7,740 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC COM USD0.00001 CLASS | $436,465 | – | 18,985 | +100.0% | 0.01% | – | |
| New | KODIAK GAS SERVICES | $348,660 | – | 19,500 | +100.0% | 0.01% | – | |
| CCJ | New | CAMECO CORP | $392,555 | – | 9,903 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY | $230,631 | – | 1,867 | +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 2023-11-13
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.