DUFF & PHELPS INVESTMENT MANAGEMENT CO - Q3 2023 holdings

$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 100.0% .

 Value Shares↓ Weighting
CSIQ ExitCANADIAN SOLAR INC COM STK NPV$0-5,232
-100.0%
-0.00%
WBA ExitWALGREENS BOOTS ALNC$0-7,870
-100.0%
-0.00%
MMP ExitMAGELLAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROLOGIS INC42Q3 20234.9%
NEXTERA ENERGY INC42Q3 20232.8%
Simon Property Group Inc42Q3 20233.9%
SEMPRA ENERGY42Q3 20232.1%
CMS ENERGY CORP42Q3 20232.3%
PUBLIC SVC ENTERPR42Q3 20232.1%
SOUTHERN CO42Q3 20232.0%
Centerpoint Energy Inc42Q3 20232.0%
AMEREN CORPORATION42Q3 20232.2%
AVALONBAY COMMUNTIES REIT42Q3 20231.9%

View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete holdings history.

Latest significant ownerships (13-D/G)
DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DUFF & PHELPS INVESTMENT MANAGEMENT COFebruary 11, 20161,097,8303.5%

View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-07
13F-HR2021-11-10

View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete filings history.

Compare quarters

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