$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO | $92,857,021 | -13.3% | 749,875 | 0.0% | 1.22% | -6.0% | |
| OGE | OGE ENERGY CORP | $77,939,439 | -7.2% | 2,338,417 | 0.0% | 1.03% | +0.6% | |
| ITOT | ISHARES TRUST CORE S&P TOTAL US STK MKTetf | $71,359,757 | -3.7% | 757,615 | 0.0% | 0.94% | +4.3% | |
| PCG | PG&E CORP | $49,127,141 | -6.7% | 3,045,700 | 0.0% | 0.65% | +1.1% | |
| SR | SPIRE INC COM USD1 | $43,925,317 | -10.8% | 776,340 | 0.0% | 0.58% | -3.3% | |
| BCE | BCE INC | $40,684,067 | -16.3% | 1,065,865 | 0.0% | 0.54% | -9.3% | |
| 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% | |
| 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% | |
| NWN | NORTHWEST NATURAL HL | $29,744,575 | -11.4% | 779,470 | 0.0% | 0.39% | -3.9% | |
| 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% | |
| ECL | ECOLAB INC | $21,039,480 | -9.3% | 124,200 | 0.0% | 0.28% | -1.8% | |
| BKH | BLACK HILLS CORP | $19,714,923 | -16.0% | 389,700 | 0.0% | 0.26% | -9.1% | |
| IWN | ISHARES RUS 2000 VAL ETFetf | $19,355,185 | -3.7% | 142,790 | 0.0% | 0.26% | +4.5% | |
| 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% | |
| 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% | |
| ZURN ELKAY WATER SOL | $11,883,282 | +4.2% | 424,100 | 0.0% | 0.16% | +12.9% | ||
| 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% | |
| 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% | |
| VOD | VODAFONE GRP PLC ADRadr | $7,415,256 | +0.3% | 782,200 | 0.0% | 0.10% | +8.9% | |
| 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% | |
| AVGO | BROADCOM INC | $3,789,106 | -4.2% | 4,562 | 0.0% | 0.05% | +4.2% | |
| EGP | EASTGROUP PROPERTIES | $2,085,788 | -4.1% | 12,525 | 0.0% | 0.03% | +3.8% | |
| TRNO | TERRENO RLTY CORP | $1,979,480 | -5.5% | 34,850 | 0.0% | 0.03% | +4.0% | |
| EMR | EMERSON ELEC CO | $611,868 | +6.8% | 6,336 | 0.0% | 0.01% | +14.3% | |
| GDX | VANECK ETF TRUST GOLD MINERS ETFetf | $478,998 | -10.6% | 17,800 | 0.0% | 0.01% | -14.3% | |
| 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% |
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.