DUFF & PHELPS INVESTMENT MANAGEMENT CO recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
200 SOUTH WACKER DRIVE CHICAGO, IL 60606
As of the latest 13F report, the guru’s equity portfolio contained 239 stocks valued at a total of $8.23Bil. The top holdings were PLD(4.41%), EQIX(3.08%), and NEE(2.41%).
According to GuruFocus data, these were DUFF & PHELPS INVESTMENT MANAGEMENT CO’s top five trades of the quarter.
Duke Realty Corp
The guru sold out of their 2,225,911-share investment in NYSE:DRE. Previously, the stock had a 1.36% weight in the equity portfolio. Shares traded for an average price of $48.2 during the quarter.
On 02/09/2023, Duke Realty Corp traded for a price of $48.2 per share and a market cap of $18.56Bil. The stock has returned -16.60% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Duke Realty Corp has a price-earnings ratio of 19.44, a price-book ratio of 2.94, a price-earnings-to-growth (PEG) ratio of 1.87, a EV-to-Ebitda ratio of 15.77 and a price-sales ratio of 16.85.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
Ventas Inc
The guru established a new position worth 2,473,075 shares in NYSE:VTR, giving the stock a 1.34% weight in the equity portfolio. Shares traded for an average price of $42.17 during the quarter.
On 02/09/2023, Ventas Inc traded for a price of $51.88 per share and a market cap of $20.77Bil. The stock has returned 6.53% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Ventas Inc has a price-book ratio of 2.00, a EV-to-Ebitda ratio of 20.52 and a price-sales ratio of 5.09.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
Prologis Inc
During the quarter, DUFF & PHELPS INVESTMENT MANAGEMENT CO bought 825,075 shares of NYSE:PLD for a total holding of 3,271,778. The trade had a 1.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.78.
On 02/09/2023, Prologis Inc traded for a price of $129.8 per share and a market cap of $119.51Bil. The stock has returned -12.09% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Prologis Inc has a price-earnings ratio of 24.08, a price-book ratio of 2.73, a price-earnings-to-growth (PEG) ratio of 5.87, a EV-to-Ebitda ratio of 22.16 and a price-sales ratio of 18.05.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
Equity Residential
DUFF & PHELPS INVESTMENT MANAGEMENT CO reduced their investment in NYSE:EQR by 966,925 shares. The trade had a 0.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.58.
On 02/09/2023, Equity Residential traded for a price of $65.23 per share and a market cap of $24.62Bil. The stock has returned -22.36% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Equity Residential has a price-earnings ratio of 21.46, a price-book ratio of 2.23, a EV-to-Ebitda ratio of 13.45 and a price-sales ratio of 9.45.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Evergy Inc
DUFF & PHELPS INVESTMENT MANAGEMENT CO reduced their investment in NAS:EVRG by 939,581 shares. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $60.06.
On 02/09/2023, Evergy Inc traded for a price of $60.62 per share and a market cap of $13.56Bil. The stock has returned -3.73% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Evergy Inc has a price-earnings ratio of 17.52, a price-book ratio of 1.45, a price-earnings-to-growth (PEG) ratio of 2.61, a EV-to-Ebitda ratio of 11.38 and a price-sales ratio of 2.47.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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