Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Duff & Phelps Investment Management

Latest statistics and disclosures from Duff & Phelps Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are EQIX, PLD, WELL, AMT, DLR, and represent 17.13% of Duff & Phelps Investment Management's stock portfolio.
Added to shares of these 10 stocks: EPRT (+$70M), EQIX (+$49M), PCG (+$38M), TRP (+$35M), DLR (+$29M), WES (+$27M), HST (+$23M), TTEK (+$23M), LAMR (+$21M), PECO (+$19M).
Started 6 new stock positions in FERG, CEG, Te Connectivity, SJW, EPRT, BE.
Reduced shares in these 10 stocks: ITOT (-$90M), MAA (-$48M), VTI (-$42M), PEG (-$39M), NJR (-$37M), REG (-$35M), TRGP (-$32M), O (-$28M), SO (-$23M), AMT (-$17M).
Sold out of its positions in ABT, ABBV, ADBE, AMD, GOOG, GOOGL, KNTK, AMZN, AXP, AMGN.
Duff & Phelps Investment Management was a net seller of stock by $-224M.
Duff & Phelps Investment Management has $8.7B in assets under management (AUM), dropping by 10.86%.
Central Index Key (CIK): 0000765443

Tip: Access up to 7 years of quarterly data

Positions held by Duff & Phelps Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Equinix Reit (EQIX)	4.3	$377M	+14%	425k	887.63	View chart
Prologis Common Stock (PLD)	4.2	$368M		2.9M	126.28	View chart
Welltower Op Common Stock (WELL)	3.7	$325M	+3%	2.5M	128.03	View chart
American Tower Corp Reit (AMT)	2.4	$212M	-7%	913k	232.56	View chart
Digital Rlty Tr Reit (DLR)	2.4	$208M	+16%	1.3M	161.83	View chart
Public Storage Reit Common Reit (PSA)	2.3	$202M	-6%	555k	363.87	View chart
Nextera Energy Master Ltd Part (NEE)	2.3	$199M		2.4M	84.53	View chart
Avalonbay Communties Reit Reit (AVB)	2.2	$193M	+4%	857k	225.25	View chart
Simon Ppty Common Stock (SPG)	2.2	$193M	+6%	1.1M	169.02	View chart
Ventas Common Stock (VTR)	2.1	$183M	-7%	2.8M	64.13	View chart
Sempra Master Ltd Part (SRE)	1.9	$162M		1.9M	83.63	View chart
Iron Mountain Reit (IRM)	1.7	$147M	-4%	1.2M	118.83	View chart
Centerpoint Energy Master Ltd Part (CNP)	1.7	$147M	+5%	5.0M	29.42	View chart
Southern Common Stock (SO)	1.7	$144M	-13%	1.6M	90.18	View chart
American Homes 4 R Cl A Reit (AMH)	1.6	$136M	+5%	3.6M	38.39	View chart
Nisource Common Stock (NI)	1.6	$135M	-3%	3.9M	34.65	View chart
Ameren Corporation Common Stock (AEE)	1.5	$132M	-4%	1.5M	87.46	View chart
Wec Energy Group Common Stock (WEC)	1.5	$131M	+11%	1.4M	96.18	View chart
Xcel Energy Common Stock (XEL)	1.5	$129M		2.0M	65.30	View chart
Cheniere Energy Master Ltd Part (LNG)	1.5	$127M	-10%	705k	179.84	View chart
Brixmor Property G Com Usd0.01 Common Stock (BRX)	1.4	$121M	-2%	4.4M	27.86	View chart
Atmos Energy Corp Common Stock (ATO)	1.4	$119M	-7%	855k	138.71	View chart
Cubesmart Reit (CUBE)	1.4	$119M		2.2M	53.83	View chart
Dte Energy Master Ltd Part (DTE)	1.3	$117M	+3%	907k	128.41	View chart
Alliant Energy Corp Common Stock (LNT)	1.3	$115M	-7%	1.9M	60.69	View chart
Evergy Common Stock (EVRG)	1.3	$113M	+16%	1.8M	62.01	View chart
Cms Energy Corp Common Stock (CMS)	1.3	$109M	-4%	1.5M	70.63	View chart
Crown Castle Reit (CCI)	1.2	$106M	-4%	895k	118.63	View chart
Rexford Industrial Com Usd0.01 Common Stock (REXR)	1.2	$104M		2.1M	50.31	View chart
Kimco Realty Corp Common Stock (KIM)	1.2	$102M		4.4M	23.22	View chart
Essential Utilities Common Stock (WTRG)	1.1	$98M	+4%	2.5M	38.57	View chart
Williams Cos Master Ltd Part (WMB)	1.1	$97M		2.1M	45.65	View chart
Entergy Corp Master Ltd Part (ETR)	1.1	$95M	-11%	719k	131.61	View chart
Oneok Master Ltd Part (OKE)	1.1	$93M	-3%	1.0M	91.13	View chart
Essex Ppty Tr Inc Reit Reit (ESS)	1.1	$92M	-14%	311k	295.42	View chart
Public Svc Enterpr Common Stock (PEG)	1.0	$90M	-30%	1.0M	89.21	View chart
Targa Resources In Master Ltd Part (TRGP)	1.0	$90M	-26%	605k	148.01	View chart
MPLX Master Ltd Part (MPLX)	1.0	$86M	+4%	1.9M	44.46	View chart
Transcanada Pipeline Master Ltd Part (TRP)	1.0	$84M	+70%	1.8M	47.55	View chart
Sun Communities Reit (SUI)	0.9	$82M	-8%	610k	135.15	View chart
American Wtr Wks Common Stock (AWK)	0.9	$80M	-14%	545k	146.24	View chart
Pg&e Corp Common Stock (PCG)	0.9	$80M	+91%	4.0M	19.77	View chart
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET)	0.9	$79M		4.9M	16.05	View chart
Oge Energy Corp Common Stock (OGE)	0.9	$77M	-6%	1.9M	41.02	View chart
Dominion Energy Master Ltd Part (D)	0.8	$72M		1.2M	57.79	View chart
Essential Pptys Rlty Reit Reit (EPRT)	0.8	$70M	NEW	2.0M	34.15	View chart
Vornado Rlty Tr Sh Ben Int Reit Reit (VNO)	0.8	$68M	-12%	1.7M	39.40	View chart
At&t Common Stock (T)	0.8	$68M		3.1M	22.00	View chart
Ppl Corp Common Stock (PPL)	0.8	$67M	+9%	2.0M	33.08	View chart
Ryman Hospitality Common Stock (RHP)	0.8	$66M	+10%	611k	107.24	View chart
Pembina Pipeline Master Ltd Part (PBA)	0.7	$65M	-14%	1.6M	41.27	View chart
Amern Elec Pwr Common Stock (AEP)	0.7	$62M	-7%	608k	102.60	View chart
Enterprise Prods Master Ltd Part (EPD)	0.7	$61M	-5%	2.1M	29.11	View chart
Xylem Common Stock (XYL)	0.7	$61M		453k	135.03	View chart
Verizon Communicatio Common Stock (VZ)	0.7	$60M		1.3M	44.91	View chart
BXP Reit (BXP)	0.7	$58M		720k	80.46	View chart
Eversource Energy Common Stock (ES)	0.7	$57M	-21%	837k	68.05	View chart
Phillips Edison & Co Com Usd0.01 Reit (PECO)	0.6	$56M	+50%	1.5M	37.71	View chart
Pinnacle West Cap Common Stock (PNW)	0.6	$55M		625k	88.59	View chart
Enbridge Master Ltd Part (ENB)	0.6	$53M	+32%	1.3M	40.61	View chart
Spire Inc Com Usd1 Common Stock (SR)	0.6	$52M		776k	67.29	View chart
Firstenergy Corp Common Stock (FE)	0.6	$51M		1.1M	44.35	View chart
Americold Rlty Tr Common Stock (COLD)	0.6	$50M	-15%	1.8M	28.27	View chart
Host Hotels & Resrts Reit Common Stock (HST)	0.6	$49M	+92%	2.8M	17.60	View chart
Union Pac Corp Common Stock (UNP)	0.5	$47M	+62%	189k	246.48	View chart
Comcast Corp Class A Common Stock (CMCSA)	0.5	$46M		1.1M	41.77	View chart
Telus Corp Common Stock (TU)	0.5	$45M	+13%	2.7M	16.80	View chart
Fortis Common Stock (FTS)	0.5	$45M		982k	45.49	View chart
One Gas Common Stock (OGS)	0.5	$43M		576k	74.42	View chart
Bce Common Stock (BCE)	0.5	$42M	+14%	1.2M	34.80	View chart
Duke Energy Corp Common Stock (DUK)	0.5	$42M		365k	115.30	View chart
Sabra Healthcare Common Stock (SBRA)	0.5	$41M	+7%	2.2M	18.61	View chart
Cousins Pptys Common Stock (CUZ)	0.4	$38M	+4%	1.3M	29.48	View chart
Gaming&leisure Pptys Reit (GLPI)	0.4	$37M	+56%	722k	51.45	View chart
Plains All Amern Pip Unit Master Ltd Part (PAA)	0.4	$37M	-16%	2.1M	17.37	View chart
Kinder Morgan Master Ltd Part (KMI)	0.4	$37M		1.7M	22.09	View chart
Realty Income Corp Common Stock (O)	0.4	$36M	-43%	573k	63.42	View chart
Edison Intl Common Stock (EIX)	0.4	$35M	-17%	407k	87.09	View chart
Norfolk Southern Common Stock (NSC)	0.4	$35M	+17%	141k	248.50	View chart
Keyera Corp Master Ltd Part (KEYUF)	0.4	$32M		1.0M	31.22	View chart
Ecolab Common Stock (ECL)	0.4	$32M	-6%	125k	255.33	View chart
Northwest Natural Hl Common Stock (NWN)	0.4	$32M		780k	40.82	View chart
Pentair Common Stock (PNR)	0.3	$30M	-13%	309k	97.79	View chart
Tetra Tech Common Stock (TTEK)	0.3	$30M	+330%	631k	47.16	View chart
Veralto Corporation Common Stock (VLTO)	0.3	$30M	+28%	265k	111.86	View chart
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES)	0.3	$27M	+6986%	709k	38.26	View chart
Vici Pptys Reit (VICI)	0.3	$27M	-8%	797k	33.31	View chart
Companhia De Saneame Adr (SBS)	0.3	$26M	+7%	1.6M	16.54	View chart
Lamar Advertising Cl A Reit (LAMR)	0.3	$24M	+631%	180k	133.60	View chart
Advanced Drainage Com Usd0.01 Common Stock (WMS)	0.3	$24M	+28%	153k	157.16	View chart
Black Hills Corp Common Stock (BKH)	0.3	$24M		390k	61.12	View chart
Core & Main Inc Class A Common Stock (CNM)	0.3	$23M	-6%	513k	44.40	View chart
Dt Midstream Master Ltd Part (DTM)	0.2	$21M	+48%	271k	78.66	View chart
Stantec Common Stock (STN)	0.2	$20M		254k	80.51	View chart
Thermo Fisher Sci Common Stock (TMO)	0.2	$16M	-13%	26k	618.57	View chart
Healthpeak Propertie Com Usd1 Common Stock (DOC)	0.2	$15M	+4%	650k	22.87	View chart
Danaher Corp Common Stock (DHR)	0.2	$15M	-8%	53k	278.02	View chart
Badger Meter Common Stock (BMI)	0.2	$14M	-7%	62k	218.41	View chart
Csx Corp Common Stock (CSX)	0.1	$13M	-28%	362k	34.53	View chart
Gfl Environmental In Sub Vtg Common Stock (GFL)	0.1	$12M	+14%	311k	39.88	View chart
Mid-amer Apt Cmntys Reit Reit (MAA)	0.1	$12M	-79%	78k	158.90	View chart
Canadian Pacific Kc Common Stock (CP)	0.1	$12M	+4%	143k	85.62	View chart
Spdr Series Trust Portfolio Intermedia Etf (SPIB)	0.1	$12M		362k	33.71	View chart
Sba Communications Com Usd0.01 Cl A Reit (SBAC)	0.1	$12M	+11%	50k	240.70	View chart
Zurn Elkay Water Sol Common Stock (ZWS)	0.1	$12M	-21%	333k	35.94	View chart
Waste Management Common Stock (WM)	0.1	$11M		54k	207.60	View chart
Weyerhaeuser Common Stock (WY)	0.1	$10M	+9%	307k	33.86	View chart
Aecom Common Stock (ACM)	0.1	$10M		99k	103.27	View chart
Idex Corp Common Stock (IEX)	0.1	$9.7M	-47%	45k	214.50	View chart
Mueller Wtr Prods Common Stock (MWA)	0.1	$8.5M	+19%	390k	21.70	View chart
Ferguson Plc Ord Gbp0.10 Common Stock (FERG)	0.1	$8.0M	NEW	40k	198.57	View chart
Vodafone Grp Adr (VOD)	0.1	$7.8M		782k	10.02	View chart
Watts Water Tech Class A Common Stock (WTS)	0.1	$7.5M		36k	207.19	View chart
Franklin Elec Common Stock (FELE)	0.1	$7.5M		71k	104.82	View chart
Valmont Inds Common Stock (VMI)	0.1	$7.3M	-24%	25k	289.95	View chart
Extra Space Storage Reit Reit (EXR)	0.1	$6.4M	+9%	36k	180.19	View chart
Alexandria Real Esta Reit Reit (ARE)	0.1	$5.9M	+9%	50k	118.75	View chart
Sunoco Lp/sunoco Fin Com Ut Rep Master Ltd Part (SUN)	0.1	$5.1M	+405%	96k	53.68	View chart
Invitation Homes Reit (INVH)	0.1	$5.1M	-71%	144k	35.26	View chart
American Sts Wtr Common Stock (AWR)	0.0	$3.5M	+50%	43k	83.29	View chart
California Wtr Svc Common Stock (CWT)	0.0	$3.4M	+52%	64k	54.22	View chart
First Solar Common Stock (FSLR)	0.0	$2.9M	+39%	12k	249.44	View chart
New Fortress Energ Cl A Common Master Ltd Part (NFE)	0.0	$2.9M	-3%	317k	9.09	View chart
Enphase Energy Common Stock (ENPH)	0.0	$2.5M	+40%	22k	113.02	View chart
Middlesex Water Common Stock (MSEX)	0.0	$2.3M	-7%	36k	65.24	View chart
Grupo Aeroportuario Adr (OMAB)	0.0	$2.3M		34k	67.82	View chart
Rayonier Reit (RYN)	0.0	$2.2M	+9%	69k	32.18	View chart
Consoldtd Edison Common Stock (ED)	0.0	$2.0M	+139%	19k	104.13	View chart
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR)	0.0	$1.9M		33k	57.67	View chart
Sjw Group Common Stock (SJW)	0.0	$1.6M	NEW	27k	58.11	View chart
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP)	0.0	$1.5M	-11%	80k	18.50	View chart
Invesco Db Commodity Index Trac Etf (DBC)	0.0	$1.2M	-13%	52k	22.27	View chart
Eastgroup Properties Common Stock (EGP)	0.0	$1.1M		5.7k	186.82	View chart
Vaneck Etf Trust Gold Miners Etf Etf (GDX)	0.0	$880k	+12%	22k	39.82	View chart
Clearway Energy Inc Cl C Com Stock $0.01 Common Stock (CWEN)	0.0	$851k	+61%	28k	30.68	View chart
Kodiak Gas Services Master Ltd Part (KGS)	0.0	$812k	+16%	28k	29.00	View chart
Gibson Energy Master Ltd Part (GBNXF)	0.0	$782k	+31%	48k	16.44	View chart
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN)	0.0	$754k	-17%	42k	18.06	View chart
Aes Corp Master Ltd Part (AES)	0.0	$747k	+9%	37k	20.06	View chart
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM)	0.0	$721k		20k	35.27	View chart
Cameco Corp Common Stock (CCJ)	0.0	$662k	+31%	14k	47.76	View chart
Nextracker Inc Com Usd0.0001 Cl A Common Stock (NXT)	0.0	$652k	+31%	17k	37.48	View chart
Argan Common Stock (AGX)	0.0	$606k	-2%	6.0k	101.43	View chart
Fluence Energy Inc Com Usd0.00001 Class Common Stock (FLNC)	0.0	$585k	+76%	26k	22.71	View chart
Bloom Energy Corpor Class A Common Stock (BE)	0.0	$517k	NEW	49k	10.56	View chart
Terreno Rlty Corp Common Stock (TRNO)	0.0	$456k	-57%	6.8k	66.83	View chart
Agree Realty Corp Common Stock (ADC)	0.0	$452k		6.0k	75.33	View chart
Te Connectivity Common Stock	0.0	$447k	NEW	3.0k	150.99	View chart
Ge Vernova Common Stock (GEV)	0.0	$388k	-30%	1.5k	254.98	View chart
Mp Materials Corp Class A Common Stock (MP)	0.0	$361k	-19%	21k	17.65	View chart
Schwab Strategic T Us Tips Etf Etf (SCHP)	0.0	$354k		6.6k	53.63	View chart
Chart Inds Master Ltd Part (GTLS)	0.0	$342k	-61%	2.8k	124.14	View chart
Constellation Energy Common Stock (CEG)	0.0	$295k	NEW	1.1k	260.02	View chart
Invesco Db Multi-sec Agriculture Etf (DBA)	0.0	$287k		11k	26.09	View chart
Array Technologies Common Stock (ARRY)	0.0	$180k	+30%	27k	6.60	View chart
Plug Power Common Stock (PLUG)	0.0	$170k	+31%	75k	2.26	View chart

Past Filings by Duff & Phelps Investment Management

SEC 13F filings are viewable for Duff & Phelps Investment Management going back to 2010

Duff & Phelps Investment Management 2024 Q3 filed Nov. 15, 2024
Duff & Phelps Investment Management 2024 Q2 filed Aug. 15, 2024
Duff & Phelps Investment Management 2024 Q1 filed May 14, 2024
Duff & Phelps Investment Management 2023 Q4 filed Feb. 5, 2024
Duff & Phelps Investment Management 2023 Q3 filed Nov. 13, 2023
Duff & Phelps Investment Management 2023 Q2 filed Aug. 3, 2023
Duff & Phelps Investment Management 2023 Q1 filed May 10, 2023
Duff & Phelps Investment Management 2022 Q4 filed Feb. 8, 2023
Duff & Phelps Investment Management 2022 Q3 filed Nov. 14, 2022
Duff & Phelps Investment Management 2022 Q2 filed Aug. 10, 2022
Duff & Phelps Investment Management 2022 Q1 filed May 11, 2022
Duff & Phelps Investment Management 2021 Q4 filed Feb. 7, 2022
Duff & Phelps Investment Management 2021 Q3 filed Nov. 10, 2021
Duff & Phelps Investment Management 2021 Q2 filed Aug. 9, 2021
Duff & Phelps Investment Management 2021 Q1 filed May 10, 2021
Duff & Phelps Investment Management 2020 Q4 filed Jan. 29, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z