DUFF & PHELPS INVESTMENT MANAGEMENT CO Diversified Active

CIK: 0000765443 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value ($000): $7,573,889 (100.0% shares, 0.0% debt)

Holdings (220)

CCI CROWN CASTLE INTL 2.7%
Value ($000) $204,639 Shares 1,439,600 Est. Cost $70.17 Unrealized +48.5%
NEE NEXTERA ENERGY INC 2.1%
Value ($000) $162,407 Shares 670,659 Est. Cost $20.94 Unrealized +139.6%
AEP AMERN ELEC PWR INC 2.1%
Value ($000) $156,887 Shares 1,660,006 Est. Cost $46.74 Unrealized +58.8%
PLD PROLOGIS INC 2.0%
Value ($000) $148,423 Shares 1,665,059 Est. Cost $43.24 Unrealized +72.8%
ES EVERSOURCE ENERGY 1.9%
Value ($000) $142,467 Shares 1,674,700 Est. Cost $37.30 Unrealized +78.2%
CMS CMS ENERGY CORP 1.8%
Value ($000) $139,463 Shares 2,219,336 Est. Cost $21.52 Unrealized +141.5%
PEG PUBLIC SVC ENTERPR 1.8%
Value ($000) $137,822 Shares 2,333,985 Est. Cost $26.34 Unrealized +86.6%
SRE SEMPRA ENERGY 1.8%
Value ($000) $137,720 Shares 909,164 Est. Cost $29.23 Unrealized +105.2%
AVB AVALONBAY COMMUNTIES 1.8%
Value ($000) $134,104 Shares 639,506 Est. Cost $131.62 Unrealized +31.1%
DTE DTE ENERGY CO 1.7%
Value ($000) $132,169 Shares 1,017,699 Est. Cost $48.43 Unrealized +80.6%
DOC HEALTHPEAK PROPERTIE 1.7%
Value ($000) $130,097 Shares 3,774,200 Est. Cost $25.47 Unrealized 0.0%
EQIX EQUINIX INC 1.7%
Value ($000) $128,093 Shares 219,450 Est. Cost $462.09 Unrealized +8.5%
LNT ALLIANT ENERGY CORP 1.6%
Value ($000) $124,906 Shares 2,282,640 Est. Cost $26.24 Unrealized +67.0%
EQR EQUITY RESIDENTIAL 1.6%
Value ($000) $124,091 Shares 1,533,508 Est. Cost $51.32 Unrealized +30.6%
ARE ALEXANDRIA REAL ESTA 1.5%
Value ($000) $115,036 Shares 711,942 Est. Cost $90.82 Unrealized +36.7%
D DOMINION ENERGY INC 1.5%
Value ($000) $114,889 Shares 1,387,214 Est. Cost $54.59 Unrealized +14.3%
AWK AMERICAN WTR WKS CO 1.5%
Value ($000) $114,599 Shares 932,839 Est. Cost $33.38 Unrealized +223.5%
TRP TC ENERGY CORPORATIO 1.5%
Value ($000) $114,507 Shares 2,147,705 Est. Cost $34.25 Unrealized +9.2%
XEL XCEL ENERGY INC 1.5%
Value ($000) $114,238 Shares 1,799,300 Est. Cost $21.48 Unrealized +140.7%
SPG SIMON PPTY INC 1.5%
Value ($000) $113,498 Shares 761,935 Est. Cost $99.45 Unrealized +7.1%
AEE AMEREN CORPORATION 1.5%
Value ($000) $110,585 Shares 1,439,903 Est. Cost $26.77 Unrealized +137.8%
CNP CENTERPOINT ENERGY 1.5%
Value ($000) $110,515 Shares 4,052,630 Est. Cost $16.66 Unrealized +37.9%
SUI SUN COMMUNITIES 1.4%
Value ($000) $108,230 Shares 721,055 Est. Cost $92.79 Unrealized —
EIX EDISON INTL 1.4%
Value ($000) $107,525 Shares 1,425,876 Est. Cost $46.67 Unrealized +15.1%
WEC WEC ENERGY GROUP INC 1.4%
Value ($000) $107,328 Shares 1,163,700 Est. Cost $36.22 Unrealized +106.6%
SO SOUTHERN CO 1.4%
Value ($000) $106,513 Shares 1,672,110 Est. Cost $27.72 Unrealized +76.4%
ATO ATMOS ENERGY CORP 1.4%
Value ($000) $106,489 Shares 951,985 Est. Cost $56.76 Unrealized +66.0%
— DUKE REALTY CORP 1.4%
Value ($000) $105,214 Shares 3,034,732 Est. Cost $26.90 Unrealized —
EVRG EVERGY INC 1.4%
Value ($000) $103,652 Shares 1,592,441 Est. Cost $40.07 Unrealized +25.2%
OGE OGE ENERGY CORP 1.4%
Value ($000) $102,281 Shares 2,300,000 Est. Cost $35.61 Unrealized +21.3%
VICI VICI PPTYS INC 1.3%
Value ($000) $100,118 Shares 3,918,510 Est. Cost $15.05 Unrealized +15.3%
AMT AMERICAN TOWER CORP 1.3%
Value ($000) $95,589 Shares 415,932 Est. Cost $124.72 Unrealized +47.4%
VZ VERIZON COMMUNICATIO 1.3%
Value ($000) $95,054 Shares 1,548,109 Est. Cost $27.51 Unrealized +55.5%
CUZ COUSINS PPTYS INC 1.2%
Value ($000) $90,229 Shares 2,190,019 Est. Cost $36.17 Unrealized —
PNW PINNACLE WEST CAP 1.2%
Value ($000) $89,930 Shares 1,000,000 Est. Cost $50.56 Unrealized +37.2%
EPD ENTERPRISE PRODS 1.2%
Value ($000) $87,878 Shares 3,120,655 Est. Cost $38.56 Unrealized —
T AT&T INC 1.1%
Value ($000) $86,380 Shares 2,210,335 Est. Cost $12.62 Unrealized +49.5%
— APARTMENT INV&MGMT 1.1%
Value ($000) $83,088 Shares 1,608,682 Est. Cost $50.42 Unrealized —
ET ENERGY TRANSFER LP 1.1%
Value ($000) $81,825 Shares 6,377,663 Est. Cost $15.69 Unrealized —
NI NISOURCE INC 1.1%
Value ($000) $81,361 Shares 2,922,461 Est. Cost $11.96 Unrealized +86.8%
SR SPIRE INC 1.1%
Value ($000) $79,953 Shares 959,700 Est. Cost $70.79 Unrealized —
AMH AMERICAN HOMES 4 R 1.0%
Value ($000) $79,148 Shares 3,019,772 Est. Cost $20.78 Unrealized —
— HLTHCARE TR OF AMER 1.0%
Value ($000) $77,107 Shares 2,546,462 Est. Cost $30.00 Unrealized —
FTS FORTIS INC 1.0%
Value ($000) $75,039 Shares 1,805,990 Est. Cost $27.79 Unrealized +16.5%
BCE BCE INC 0.9%
Value ($000) $71,866 Shares 1,550,515 Est. Cost $22.72 Unrealized +39.7%
ITOT ISHARES TRUST CORE 0.9%
Value ($000) $71,137 Shares 978,630 Est. Cost $63.67 Unrealized —
TRGP TARGA RESOURCES IN 0.9%
Value ($000) $69,568 Shares 1,703,849 Est. Cost $25.54 Unrealized +30.6%
REG REGENCY CENTERS CORP 0.9%
Value ($000) $66,660 Shares 1,056,589 Est. Cost $47.40 Unrealized +7.1%
— STORE CAP CORP 0.9%
Value ($000) $66,563 Shares 1,787,400 Est. Cost $34.08 Unrealized —
ENB ENBRIDGE INC 0.9%
Value ($000) $66,022 Shares 1,660,104 Est. Cost $22.11 Unrealized +12.4%
COLD AMERICOLD RLTY TR 0.8%
Value ($000) $62,333 Shares 1,777,896 Est. Cost $31.68 Unrealized —
— SPIRIT REALTY CAPI 0.8%
Value ($000) $62,031 Shares 1,261,297 Est. Cost $39.12 Unrealized —
BRX BRIXMOR PROPERTY G 0.8%
Value ($000) $61,513 Shares 2,846,522 Est. Cost $22.24 Unrealized —
WMB WILLIAMS COS INC 0.8%
Value ($000) $60,419 Shares 2,547,177 Est. Cost $18.56 Unrealized -12.3%
PBA PEMBINA PIPELINE 0.8%
Value ($000) $59,909 Shares 1,614,117 Est. Cost $22.42 Unrealized +12.8%
NWN NORTHWEST NATURAL HL 0.8%
Value ($000) $58,984 Shares 800,000 Est. Cost $66.85 Unrealized +3.3%
OGS ONE GAS INC 0.7%
Value ($000) $53,896 Shares 576,000 Est. Cost $68.26 Unrealized +34.0%
MPLX MPLX LP 0.7%
Value ($000) $53,537 Shares 2,102,778 Est. Cost $35.77 Unrealized —
XIFR NEXTERA ENERGY LPU 0.7%
Value ($000) $53,457 Shares 1,015,330 Est. Cost $35.90 Unrealized +44.9%
KMI KINDER MORGAN INC 0.7%
Value ($000) $53,393 Shares 2,522,123 Est. Cost $19.20 Unrealized -26.8%
DEI DOUGLAS EMMETT INC 0.7%
Value ($000) $53,376 Shares 1,215,860 Est. Cost $30.09 Unrealized —
PAA PLAINS ALL AMERN PIP 0.7%
Value ($000) $53,324 Shares 2,899,610 Est. Cost $23.12 Unrealized —
RHP RYMAN HOSPITALITY 0.7%
Value ($000) $52,886 Shares 610,268 Est. Cost $75.63 Unrealized —
TU TELUS CORP 0.7%
Value ($000) $49,642 Shares 1,280,300 Est. Cost $17.89 Unrealized +3.5%
CUBE CUBESMART 0.7%
Value ($000) $49,513 Shares 1,572,855 Est. Cost $26.84 Unrealized —
— SOUTH JERSEY INDS 0.7%
Value ($000) $49,470 Shares 1,500,000 Est. Cost $31.56 Unrealized —
MAA MID-AMER APT CMNTYS 0.6%
Value ($000) $47,601 Shares 360,995 Est. Cost $80.54 Unrealized +34.9%
— AQUA AMERICA INC 0.6%
Value ($000) $46,711 Shares 995,126 Est. Cost $41.70 Unrealized —
— CYRUSONE 0.6%
Value ($000) $45,516 Shares 695,645 Est. Cost $53.93 Unrealized —
EXR EXTRA SPACE STORAGE 0.6%
Value ($000) $45,303 Shares 428,926 Est. Cost $45.17 Unrealized +91.0%
WELL WELLTOWER INC 0.6%
Value ($000) $44,178 Shares 540,200 Est. Cost $71.12 Unrealized 0.0%
FE FIRSTENERGY CORP 0.6%
Value ($000) $43,934 Shares 904,000 Est. Cost $33.24 Unrealized +11.5%
INVH INVITATION HOMES 0.6%
Value ($000) $41,846 Shares 1,396,249 Est. Cost $23.94 Unrealized +4.9%
OKE ONEOK INC 0.5%
Value ($000) $38,711 Shares 511,575 Est. Cost $33.68 Unrealized +41.6%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $36,501 Shares 121,321 Est. Cost $145.86 Unrealized +73.9%
KEYUF KEYERA CORP 0.4%
Value ($000) $33,072 Shares 1,260,628 Est. Cost $16.99 Unrealized -0.6%
— MAGELLAN MIDSTREAM 0.4%
Value ($000) $32,253 Shares 513,010 Est. Cost $56.91 Unrealized —
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $31,673 Shares 518,639 Est. Cost $59.95 Unrealized +2.7%
— TAUBMAN CTRS INC 0.4%
Value ($000) $28,082 Shares 903,238 Est. Cost $46.82 Unrealized —
VEU VANGUARD INTL EQUITY 0.4%
Value ($000) $27,843 Shares 518,015 Est. Cost $44.86 Unrealized —
AM ANTERO MIDSTREAM CRP 0.4%
Value ($000) $27,409 Shares 3,611,238 Est. Cost $5.98 Unrealized -44.8%
NJR NEW JERSEY RES CORP 0.4%
Value ($000) $26,742 Shares 600,000 Est. Cost $34.36 Unrealized 0.0%
BKH BLACK HILLS CORP 0.3%
Value ($000) $25,730 Shares 327,600 Est. Cost $58.01 Unrealized +3.7%
— PHILLIPS 66 PARTNERS 0.3%
Value ($000) $25,662 Shares 416,319 Est. Cost $54.48 Unrealized —
VEA VANGUARD TAX MANAGED 0.3%
Value ($000) $25,427 Shares 577,090 Est. Cost $35.94 Unrealized —
DUK DUKE ENERGY CORP 0.3%
Value ($000) $23,566 Shares 258,370 Est. Cost $67.73 Unrealized +6.0%
— DCP MIDSTREAM LP 0.3%
Value ($000) $23,118 Shares 943,984 Est. Cost $47.28 Unrealized —
— GASLOG PARTNERS LP 0.3%
Value ($000) $21,469 Shares 1,372,670 Est. Cost $24.45 Unrealized —
VTI VANGUARD INDEX TR 0.3%
Value ($000) $21,042 Shares 128,605 Est. Cost $137.00 Unrealized —
RLJ RLJ LODGING TRUST 0.3%
Value ($000) $20,984 Shares 1,184,209 Est. Cost $25.35 Unrealized —
GLNG GOLAR LNG LTD 0.3%
Value ($000) $20,720 Shares 1,457,101 Est. Cost $18.40 Unrealized -33.1%
— PARAMOUNT GROUP INC 0.3%
Value ($000) $20,425 Shares 1,467,319 Est. Cost $17.59 Unrealized —
SUN SUNOCO LP 0.3%
Value ($000) $20,380 Shares 666,000 Est. Cost $30.08 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $19,531 Shares 108,031 Est. Cost $131.93 Unrealized +13.2%
IJJ ISHARES 0.3%
Value ($000) $19,410 Shares 113,690 Est. Cost $101.87 Unrealized —
IWN ISHARES 0.2%
Value ($000) $17,383 Shares 135,190 Est. Cost $86.81 Unrealized —
HST HOST HOTELS & RESRTS 0.2%
Value ($000) $17,176 Shares 925,908 Est. Cost $14.02 Unrealized -1.1%
— CDN PACIFIC RAILWAY 0.2%
Value ($000) $17,104 Shares 67,000 Est. Cost $236.03 Unrealized —
WES WESTERN MIDSTREAM PA 0.2%
Value ($000) $16,407 Shares 833,264 Est. Cost $31.36 Unrealized —
GEL GENESIS ENERGY L P 0.2%
Value ($000) $16,078 Shares 785,065 Est. Cost $30.64 Unrealized —
VOD VODAFONE GRP PLC 0.2%
Value ($000) $15,120 Shares 782,200 Est. Cost $35.20 Unrealized —
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $12,754 Shares 65,697 Est. Cost $143.14 Unrealized +15.7%
CQP CHENIERE ENERGY PRTN 0.2%
Value ($000) $12,578 Shares 315,941 Est. Cost $36.68 Unrealized —
WLKP WESTLAKE CHEM PRTNRS 0.2%
Value ($000) $12,003 Shares 454,310 Est. Cost $25.43 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $11,260 Shares 318,900 Est. Cost $33.91 Unrealized —
IJK ISHARES 0.1%
Value ($000) $10,267 Shares 43,120 Est. Cost $130.07 Unrealized —
IWO ISHARES 0.1%
Value ($000) $10,115 Shares 47,220 Est. Cost $112.47 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $10,052 Shares 34,230 Est. Cost $21.18 Unrealized +192.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $10,003 Shares 150,414 Est. Cost $93.98 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $9,888 Shares 62,700 Est. Cost $27.20 Unrealized +411.9%
— TALLGRASS ENERGY LP 0.1%
Value ($000) $9,695 Shares 438,305 Est. Cost $24.58 Unrealized —
MPC MARATHON PETROLEUM 0.1%
Value ($000) $8,944 Shares 148,450 Est. Cost $49.16 Unrealized +5.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $8,195 Shares 4,435 Est. Cost $26.50 Unrealized +234.0%
VWO VANGUARD FTSE 0.1%
Value ($000) $6,518 Shares 146,560 Est. Cost $38.77 Unrealized —
— NUSTAR ENERGY LP 0.1%
Value ($000) $6,204 Shares 240,000 Est. Cost $50.56 Unrealized —
— ENLINK MIDSTREAM LLC 0.1%
Value ($000) $6,168 Shares 1,006,219 Est. Cost $8.42 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $5,494 Shares 26,765 Est. Cost $59.99 Unrealized +220.6%
— ENABLE MIDSTREAM P 0.1%
Value ($000) $5,416 Shares 540,000 Est. Cost $15.87 Unrealized —
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $5,205 Shares 229,501 Est. Cost $12.60 Unrealized 0.0%
USAC USA COMPRESSION PA 0.1%
Value ($000) $5,079 Shares 280,000 Est. Cost $16.50 Unrealized —
NGL NGL ENERGY PARTNER 0.1%
Value ($000) $5,046 Shares 445,000 Est. Cost $17.50 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,976 Shares 35,695 Est. Cost $37.31 Unrealized +191.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,297 Shares 29,455 Est. Cost $61.13 Unrealized +86.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $4,219 Shares 3,150 Est. Cost $38.77 Unrealized +65.1%
— NOBLE MIDSTREAM 0.1%
Value ($000) $4,207 Shares 158,403 Est. Cost $34.18 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $4,133 Shares 3,091 Est. Cost $37.75 Unrealized +69.7%
V VISA INC 0.0%
Value ($000) $3,608 Shares 19,200 Est. Cost $58.30 Unrealized +196.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $3,473 Shares 27,810 Est. Cost $56.91 Unrealized +84.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,295 Shares 47,225 Est. Cost $53.78 Unrealized -3.2%
KNOP KNOT OFFSHORE PART 0.0%
Value ($000) $3,288 Shares 166,000 Est. Cost $10.00 Unrealized +24.5%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $3,287 Shares 93,330 Est. Cost $10.22 Unrealized +172.0%
— RATTLER MIDSTREAM 0.0%
Value ($000) $3,280 Shares 184,370 Est. Cost $17.79 Unrealized —
UNH UNITEDHEALTH GRP INC 0.0%
Value ($000) $3,116 Shares 10,600 Est. Cost $61.17 Unrealized +286.8%
INN SUMMIT HOTEL PROPE 0.0%
Value ($000) $3,102 Shares 251,373 Est. Cost $14.06 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $2,960 Shares 49,450 Est. Cost $17.61 Unrealized +179.7%
MA MASTERCARD INC 0.0%
Value ($000) $2,943 Shares 9,855 Est. Cost $74.39 Unrealized +266.4%
DIS WALT DISNEY CO 0.0%
Value ($000) $2,906 Shares 20,094 Est. Cost $69.72 Unrealized +94.7%
HD HOME DEPOT INC 0.0%
Value ($000) $2,653 Shares 12,150 Est. Cost $56.05 Unrealized +247.9%
MRK MERCK & CO INC 0.0%
Value ($000) $2,597 Shares 28,553 Est. Cost $30.48 Unrealized +121.6%
CVX CHEVRON CORP 0.0%
Value ($000) $2,554 Shares 21,195 Est. Cost $72.22 Unrealized +24.2%
PFE PFIZER INC 0.0%
Value ($000) $2,418 Shares 61,708 Est. Cost $16.77 Unrealized +59.2%
KO COCA-COLA CO 0.0%
Value ($000) $2,376 Shares 42,930 Est. Cost $28.52 Unrealized +56.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $2,275 Shares 50,580 Est. Cost $23.18 Unrealized +63.3%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,270 Shares 47,340 Est. Cost $15.48 Unrealized +149.0%
VTR VENTAS INC 0.0%
Value ($000) $2,240 Shares 38,800 Est. Cost $50.28 Unrealized -2.2%
PEP PEPSICO INC 0.0%
Value ($000) $2,143 Shares 15,680 Est. Cost $58.43 Unrealized +93.0%
C CITIGROUP INC 0.0%
Value ($000) $1,996 Shares 24,981 Est. Cost $35.82 Unrealized +65.4%
— EQM MIDSTREAM PRTNRS 0.0%
Value ($000) $1,935 Shares 64,706 Est. Cost $49.39 Unrealized —
BA BOEING CO 0.0%
Value ($000) $1,902 Shares 5,840 Est. Cost $88.56 Unrealized +296.4%
— GOLAR LNG PARTNERS 0.0%
Value ($000) $1,901 Shares 215,000 Est. Cost $14.70 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $1,885 Shares 15,865 Est. Cost $20.60 Unrealized +76.6%
ADBE ADOBE INC 0.0%
Value ($000) $1,793 Shares 5,435 Est. Cost $253.34 Unrealized +16.1%
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,716 Shares 31,890 Est. Cost $28.00 Unrealized +59.7%
ABT ABBOTT LABS 0.0%
Value ($000) $1,712 Shares 19,710 Est. Cost $32.20 Unrealized +133.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,694 Shares 14,935 Est. Cost $59.17 Unrealized +56.4%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $1,691 Shares 26,345 Est. Cost $34.38 Unrealized +31.4%
AMGN AMGEN INC 0.0%
Value ($000) $1,643 Shares 6,815 Est. Cost $73.77 Unrealized +147.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,631 Shares 8,255 Est. Cost $71.80 Unrealized +139.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,598 Shares 6,790 Est. Cost $5.91 Unrealized -12.5%
NFLX NETFLIX INC 0.0%
Value ($000) $1,566 Shares 4,840 Est. Cost $34.01 Unrealized -12.8%
ACN ACCENTURE PLC 0.0%
Value ($000) $1,500 Shares 7,125 Est. Cost $72.85 Unrealized +144.9%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $1,473 Shares 17,315 Est. Cost $50.26 Unrealized +19.4%
ABBV ABBVIE INC 0.0%
Value ($000) $1,464 Shares 16,530 Est. Cost $27.75 Unrealized +132.9%
TMO THERMO FISHER SCI 0.0%
Value ($000) $1,449 Shares 4,460 Est. Cost $298.40 Unrealized 0.0%
COST COSTCO WHSL CORP 0.0%
Value ($000) $1,448 Shares 4,925 Est. Cost $97.79 Unrealized +177.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,431 Shares 13,230 Est. Cost $41.74 Unrealized +149.1%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $1,427 Shares 6,300 Est. Cost $114.97 Unrealized +88.9%
NKE NIKE INC 0.0%
Value ($000) $1,420 Shares 14,020 Est. Cost $42.56 Unrealized +104.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,400 Shares 7,910 Est. Cost $54.97 Unrealized +161.8%
— UNITED TECHNOLOGIES 0.0%
Value ($000) $1,369 Shares 9,140 Est. Cost $98.31 Unrealized —
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $1,339 Shares 10,435 Est. Cost $26.57 Unrealized +290.4%
IBM INTL BUSINESS MCHN 0.0%
Value ($000) $1,328 Shares 9,905 Est. Cost $117.44 Unrealized -14.9%
ORCL ORACLE CORP 0.0%
Value ($000) $1,304 Shares 24,610 Est. Cost $27.49 Unrealized +83.5%
PAGP PLAINS GP HLDINGS LP 0.0%
Value ($000) $1,276 Shares 67,311 Est. Cost $21.98 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $1,250 Shares 9,510 Est. Cost $42.21 Unrealized +154.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,197 Shares 13,565 Est. Cost $46.05 Unrealized +58.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,173 Shares 13,345 Est. Cost $32.76 Unrealized +127.3%
MMM 3M COMPANY 0.0%
Value ($000) $1,105 Shares 6,265 Est. Cost $63.11 Unrealized +77.1%
DHR DANAHER CORP 0.0%
Value ($000) $1,090 Shares 7,105 Est. Cost $46.34 Unrealized +165.4%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $1,086 Shares 97,278 Est. Cost $22.58 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,084 Shares 2,785 Est. Cost $85.92 Unrealized +278.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,078 Shares 14,505 Est. Cost $45.40 Unrealized +27.3%
LOW LOWES CO 0.0%
Value ($000) $1,042 Shares 8,700 Est. Cost $32.28 Unrealized +217.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,041 Shares 20,860 Est. Cost $16.88 Unrealized +70.6%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $1,027 Shares 500 Est. Cost $1933.58 Unrealized -0.1%
— FEDERAL RLTY INVT TR 0.0%
Value ($000) $986 Shares 7,660 Est. Cost $134.71 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $970 Shares 16,362 Est. Cost $22.46 Unrealized +97.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $944 Shares 7,585 Est. Cost $60.50 Unrealized +82.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $925 Shares 6,265 Est. Cost $61.55 Unrealized +99.8%
UPS UNITED PARCEL SERVIC 0.0%
Value ($000) $917 Shares 7,830 Est. Cost $57.52 Unrealized +61.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $917 Shares 14,110 Est. Cost $37.34 Unrealized +37.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $884 Shares 16,057 Est. Cost $24.04 Unrealized +90.9%
CHTR CHARTER COMMUNICATIO 0.0%
Value ($000) $880 Shares 1,815 Est. Cost $372.21 Unrealized +23.6%
ELS EQUITY LIFESTYLE PPT 0.0%
Value ($000) $859 Shares 12,200 Est. Cost $70.41 Unrealized —
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $842 Shares 3,660 Est. Cost $120.19 Unrealized +56.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $810 Shares 12,450 Est. Cost $40.35 Unrealized +16.9%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $776 Shares 23,250 Est. Cost $34.66 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $767 Shares 3,600 Est. Cost $152.64 Unrealized +12.0%
TGT TARGET CORPORATION 0.0%
Value ($000) $731 Shares 5,705 Est. Cost $49.16 Unrealized +103.1%
MS MORGAN STANLEY 0.0%
Value ($000) $728 Shares 14,245 Est. Cost $17.84 Unrealized +119.1%
— ALLERGAN PLC 0.0%
Value ($000) $690 Shares 3,610 Est. Cost $206.86 Unrealized —
— RAYTHEON 0.0%
Value ($000) $683 Shares 3,110 Est. Cost $74.32 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $648 Shares 9,410 Est. Cost $45.16 Unrealized +30.9%
— BLACKROCK INC 0.0%
Value ($000) $646 Shares 1,285 Est. Cost $340.37 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $642 Shares 2,165 Est. Cost $316.91 Unrealized -12.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $620 Shares 15,435 Est. Cost $52.45 Unrealized -41.4%
COF CAPITAL ONE FINL CO 0.0%
Value ($000) $542 Shares 5,270 Est. Cost $49.15 Unrealized +76.5%
DD DUPONT DE NEMOURS 0.0%
Value ($000) $541 Shares 8,421 Est. Cost $27.18 Unrealized -9.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $525 Shares 6,890 Est. Cost $40.90 Unrealized +53.6%
— WALGREENS BOOTS ALNC 0.0%
Value ($000) $522 Shares 8,850 Est. Cost $76.22 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value ($000) $512 Shares 14,000 Est. Cost $26.01 Unrealized +32.1%
AIG AMERN INTL GROUP INC 0.0%
Value ($000) $499 Shares 9,715 Est. Cost $45.34 Unrealized -0.5%
MET METLIFE INC 0.0%
Value ($000) $465 Shares 9,120 Est. Cost $24.83 Unrealized +58.4%
DOW DOW INC 0.0%
Value ($000) $458 Shares 8,371 Est. Cost $36.37 Unrealized +0.9%
GD GENERAL DYNAMICS 0.0%
Value ($000) $457 Shares 2,590 Est. Cost $59.89 Unrealized +160.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $413 Shares 10,010 Est. Cost $54.68 Unrealized -34.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $408 Shares 3,630 Est. Cost $37.12 Unrealized +153.8%
F FORD MOTOR CO 0.0%
Value ($000) $406 Shares 43,640 Est. Cost $7.59 Unrealized -12.0%
FDX FEDEX CORP 0.0%
Value ($000) $398 Shares 2,630 Est. Cost $84.91 Unrealized +61.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $222 Shares 6,910 Est. Cost $22.63 Unrealized 0.0%