- New Purchases: CSX, CRK, LIN, NOVA,
- Added Positions: ARE, HST, EQIX, MAA, ES, WELL, SPG, SUI, XEL, RLJ, AIRC, ET, AEP, CMS, VLO, LNG, OKE, NEE, INVH, EVRG, AEE, PEG, CP, PEAK, MPLX, REXR, AWK, DEI, NSC, DCP, MPC, TRP, WES, RHP, PAGP, VTI, DBA, DBC, DGL, GNR,
- Reduced Positions: VER, STOR, BXP, CCI, ITOT, ENB, EQR, PAA, SBAC, WRI, UNP, AMT, EXR, GLNG, REG, SRC, AVB, CUZ, BRX, VICI, AMZN, AAPL, EPD, MSFT, SO, CQP, RTLR, BRK.B, GEL, GOOGL, JPM, JNJ, MMP, WMB, PBA, TSLA, TRGP, FB, GOOG, WLKP, HESM, MMM, ABT, ACN, ADBE, MO, AXP, AIG, AMGN, BAC, BIIB, BLK, BA, BMY, CVS, COF, CAT, CVX, CSCO, C, KO, CL, COP, COST, DHR, DD, LLY, EMR, XOM, FDX, F, GD, GILD, GS, HD, HON, IBM, INTC, MDLZ, LMT, LOW, MCD, MDT, MRK, MET, MS, NVDA, NFLX, NKE, ORCL, PEP, PFE, BKNG, PG, QCOM, CRM, SBUX, TGT, TXN, TMO, USB, UPS, RTX, UNH, WMT, WBA, DIS, MA, TMUS, KEYUF, V, PM, AVGO, CHTR, GM, ABBV, EVA, PYPL, KHC, ETRN, DOW, CARR, SCHP,
- Sold Out: DTE, KSU, PSX, GE, EQT, NS, SUN, DUK,
For the details of DUFF & PHELPS INVESTMENT MANAGEMENT CO's stock buys and sells, go to https://www.gurufocus.com/guru/duff+%26+phelps+investment+management+co/current-portfolio/portfolio
These are the top 5 holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO- Prologis Inc (PLD) - 2,010,058 shares, 3.12% of the total portfolio. Shares added by 0.06%
- Equinix Inc (EQIX) - 287,467 shares, 3.00% of the total portfolio. Shares added by 13.96%
- NextEra Energy Inc (NEE) - 2,483,456 shares, 2.37% of the total portfolio. Shares added by 3.17%
- Crown Castle International Corp (CCI) - 821,015 shares, 2.08% of the total portfolio. Shares reduced by 14.06%
- Dominion Energy Inc (D) - 2,004,355 shares, 1.92% of the total portfolio. Shares reduced by 0.69%
Duff & Phelps Investment Management Co initiated holding in CSX Corp. The purchase prices were between $31.55 and $34.39, with an estimated average price of $32.97. The stock is now traded at around $34.195000. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,007,445 shares as of 2021-06-30.
New Purchase: Comstock Resources Inc (CRK)Duff & Phelps Investment Management Co initiated holding in Comstock Resources Inc. The purchase prices were between $4.78 and $6.79, with an estimated average price of $5.75. The stock is now traded at around $5.365000. The impact to a portfolio due to this purchase was 0.01%. The holding were 57,820 shares as of 2021-06-30.
New Purchase: Sunnova Energy International Inc (NOVA)Duff & Phelps Investment Management Co initiated holding in Sunnova Energy International Inc. The purchase prices were between $25.96 and $41.06, with an estimated average price of $33.42. The stock is now traded at around $33.590000. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,220 shares as of 2021-06-30.
New Purchase: Linde PLC (LIN)Duff & Phelps Investment Management Co initiated holding in Linde PLC. The purchase prices were between $280.14 and $302.26, with an estimated average price of $291.37. The stock is now traded at around $313.600000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,750 shares as of 2021-06-30.
Added: Alexandria Real Estate Equities Inc (ARE)Duff & Phelps Investment Management Co added to a holding in Alexandria Real Estate Equities Inc by 64.86%. The purchase prices were between $164.3 and $193.76, with an estimated average price of $178.6. The stock is now traded at around $207.255000. The impact to a portfolio due to this purchase was 0.44%. The holding were 475,441 shares as of 2021-06-30.
Added: Host Hotels & Resorts Inc (HST)Duff & Phelps Investment Management Co added to a holding in Host Hotels & Resorts Inc by 106.93%. The purchase prices were between $16.51 and $18.43, with an estimated average price of $17.41. The stock is now traded at around $15.285000. The impact to a portfolio due to this purchase was 0.4%. The holding were 3,472,952 shares as of 2021-06-30.
Added: Mid-America Apartment Communities Inc (MAA)Duff & Phelps Investment Management Co added to a holding in Mid-America Apartment Communities Inc by 30.35%. The purchase prices were between $144.36 and $171.59, with an estimated average price of $158.88. The stock is now traded at around $189.980000. The impact to a portfolio due to this purchase was 0.33%. The holding were 644,925 shares as of 2021-06-30.
Added: Eversource Energy (ES)Duff & Phelps Investment Management Co added to a holding in Eversource Energy by 20.78%. The purchase prices were between $78.74 and $90.58, with an estimated average price of $84.23. The stock is now traded at around $91.400000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,739,265 shares as of 2021-06-30.
Added: RLJ Lodging Trust (RLJ)Duff & Phelps Investment Management Co added to a holding in RLJ Lodging Trust by 33.06%. The purchase prices were between $14.57 and $16.45, with an estimated average price of $15.59. The stock is now traded at around $13.930000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,284,477 shares as of 2021-06-30.
Added: Valero Energy Corp (VLO)Duff & Phelps Investment Management Co added to a holding in Valero Energy Corp by 1398.24%. The purchase prices were between $68.48 and $84.39, with an estimated average price of $77.37. The stock is now traded at around $62.610000. The impact to a portfolio due to this purchase was 0.09%. The holding were 101,880 shares as of 2021-06-30.
Sold Out: DTE Energy Co (DTE)Duff & Phelps Investment Management Co sold out a holding in DTE Energy Co. The sale prices were between $110.18 and $122.65, with an estimated average price of $116.81.
Sold Out: Kansas City Southern (KSU)Duff & Phelps Investment Management Co sold out a holding in Kansas City Southern. The sale prices were between $256.4 and $313.45, with an estimated average price of $288.09.
Sold Out: Phillips 66 (PSX)Duff & Phelps Investment Management Co sold out a holding in Phillips 66. The sale prices were between $74.95 and $92.56, with an estimated average price of $84.35.
Sold Out: General Electric Co (GE)Duff & Phelps Investment Management Co sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.
Sold Out: EQT Corp (EQT)Duff & Phelps Investment Management Co sold out a holding in EQT Corp. The sale prices were between $16.8 and $23.13, with an estimated average price of $20.16.
Sold Out: Sunoco LP (SUN)Duff & Phelps Investment Management Co sold out a holding in Sunoco LP. The sale prices were between $31.84 and $38.32, with an estimated average price of $35.39.
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