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, WELL, PLD, DLR, AVB, and represent 17.32% of Duff & Phelps Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: ETR (+$64M), DUK (+$56M), MAA (+$33M), REXR (+$32M), PPL (+$30M), AMH (+$23M), PCG (+$18M), CP (+$14M), AEP (+$12M), DTM (+$12M).
  • Started 5 new stock positions in ERII, ELS, SOBO, HUBB, NVT.
  • Reduced shares in these 10 stocks: SPG (-$50M), , KIM (-$25M), LNG (-$22M), EIX (-$19M), SO (-$19M), VNO (-$19M), DTE (-$13M), CNP (-$13M), AWK (-$9.3M).
  • Sold out of its positions in AGX, ARRY, CMCSA, ED, NFE.
  • Duff & Phelps Investment Management was a net buyer of stock by $12M.
  • Duff & Phelps Investment Management has $8.4B in assets under management (AUM), dropping by -3.99%.
  • Central Index Key (CIK): 0000765443

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Portfolio Holdings for Duff & Phelps Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix Reit (EQIX) 4.8 $404M 428k 942.89
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Welltower Op Common Stock (WELL) 3.9 $325M 2.6M 126.03
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Prologis Common Stock (PLD) 3.7 $307M 2.9M 105.70
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Digital Rlty Tr Reit (DLR) 2.8 $230M 1.3M 177.33
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Avalonbay Communties Reit Reit (AVB) 2.2 $182M -3% 828k 219.97
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Sempra Master Ltd Part (SRE) 2.0 $169M 1.9M 87.72
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Ventas Common Stock (VTR) 2.0 $168M 2.9M 58.89
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American Tower Corp Reit (AMT) 2.0 $167M 911k 183.41
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Public Storage Reit Common Reit (PSA) 1.9 $162M -2% 541k 299.44
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Nextera Energy Master Ltd Part (NEE) 1.9 $161M -4% 2.2M 71.69
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American Homes 4 R Cl A Reit (AMH) 1.9 $156M +17% 4.2M 37.42
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Simon Ppty Common Stock (SPG) 1.8 $147M -25% 854k 172.21
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Centerpoint Energy Master Ltd Part (CNP) 1.7 $146M -8% 4.6M 31.73
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Nisource Master Ltd Part (NI) 1.7 $142M 3.8M 36.76
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Ameren Corporation Common Stock (AEE) 1.6 $135M 1.5M 89.14
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Xcel Energy Common Stock (XEL) 1.6 $133M 2.0M 67.52
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Iron Mountain Reit (IRM) 1.6 $131M 1.2M 105.11
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Cheniere Energy Master Ltd Part (LNG) 1.6 $130M -14% 605k 214.87
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Wec Energy Group Common Stock (WEC) 1.5 $128M 1.4M 94.04
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Alliant Energy Corp Master Ltd Part (LNT) 1.5 $122M +8% 2.1M 59.14
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Entergy Corp Master Ltd Part (ETR) 1.4 $119M +117% 1.6M 75.82
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Williams Cos Master Ltd Part (WMB) 1.4 $114M 2.1M 54.12
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Atmos Energy Corp Common Stock (ATO) 1.4 $114M -4% 820k 139.27
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Evergy Common Stock (EVRG) 1.4 $114M 1.9M 61.55
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Rexford Industrial Com Usd0.01 Common Stock (REXR) 1.3 $113M +40% 2.9M 38.66
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Southern Common Stock (SO) 1.3 $112M -14% 1.4M 82.32
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Brixmor Property G Com Usd0.01 Common Stock (BRX) 1.3 $112M -7% 4.0M 27.84
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Oneok Master Ltd Part (OKE) 1.3 $105M +3% 1.1M 100.40
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Pg&e Corp Master Ltd Part (PCG) 1.2 $100M +22% 4.9M 20.18
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Targa Resources In Master Ltd Part (TRGP) 1.2 $100M -7% 557k 178.50
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Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 1.2 $98M 5.0M 19.59
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Dte Energy Master Ltd Part (DTE) 1.2 $96M -12% 797k 120.75
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Duke Energy Corp Common Stock (DUK) 1.1 $96M +143% 888k 107.74
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Cms Energy Corp Common Stock (CMS) 1.1 $96M -7% 1.4M 66.65
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Ppl Corp Master Ltd Part (PPL) 1.1 $95M +45% 2.9M 32.46
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MPLX Master Ltd Part (MPLX) 1.1 $94M 2.0M 47.86
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Cubesmart Reit (CUBE) 1.1 $94M 2.2M 42.85
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Public Svc Enterpr Common Stock (PEG) 1.1 $90M +6% 1.1M 84.49
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Essential Utilities Common Stock (WTRG) 1.0 $88M -4% 2.4M 36.32
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Oge Energy Corp Master Ltd Part (OGE) 1.0 $86M +11% 2.1M 41.25
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Transcanada Pipeline Master Ltd Part (TRP) 1.0 $84M +2% 1.8M 46.53
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Essex Ppty Tr Inc Reit Reit (ESS) 1.0 $83M -6% 292k 285.44
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Kimco Realty Corp Common Stock (KIM) 0.9 $78M -24% 3.3M 23.43
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Crown Castle Reit (CCI) 0.9 $78M -4% 855k 90.76
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Sun Communities Reit (SUI) 0.9 $73M -2% 592k 122.97
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At&t Common Stock (T) 0.8 $70M 3.1M 22.77
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Amern Elec Pwr Common Stock (AEP) 0.8 $68M +20% 735k 92.23
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Dominion Energy Master Ltd Part (D) 0.8 $67M 1.2M 53.86
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Ryman Hospitality Common Stock (RHP) 0.8 $67M +4% 637k 104.34
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Essential Pptys Rlty Reit Reit (EPRT) 0.8 $64M 2.1M 31.28
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Enbridge Master Ltd Part (ENB) 0.7 $61M +10% 1.4M 42.43
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Enterprise Prods Master Ltd Part (EPD) 0.7 $59M -11% 1.9M 31.36
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American Wtr Wks Common Stock (AWK) 0.7 $59M -13% 470k 124.49
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Phillips Edison & Co Com Usd0.01 Reit (PECO) 0.7 $55M 1.5M 37.46
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Vornado Rlty Tr Sh Ben Int Reit Reit (VNO) 0.6 $54M -25% 1.3M 42.04
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Verizon Communicatio Common Stock (VZ) 0.6 $54M 1.3M 39.99
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Pembina Pipeline Master Ltd Part (PBA) 0.6 $53M -8% 1.4M 36.93
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Pinnacle West Cap Common Stock (PNW) 0.6 $53M 625k 84.77
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BXP Reit (BXP) 0.6 $53M 712k 74.36
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Spire Inc Com Usd1 Common Stock (SR) 0.6 $53M 776k 67.83
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Xylem Common Stock (XYL) 0.6 $51M -2% 439k 116.02
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Host Hotels & Resrts Reit Common Stock (HST) 0.6 $47M -2% 2.7M 17.52
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Kinder Morgan Master Ltd Part (KMI) 0.5 $46M 1.7M 27.40
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Firstenergy Corp Common Stock (FE) 0.5 $45M 1.1M 39.78
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Mid-amer Apt Cmntys Reit Reit (MAA) 0.5 $45M +271% 289k 154.57
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Sabra Healthcare Common Stock (SBRA) 0.5 $44M +16% 2.5M 17.32
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Eversource Energy Common Stock (ES) 0.5 $42M -12% 730k 57.43
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Americold Rlty Tr Common Stock (COLD) 0.5 $42M +11% 1.9M 21.40
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Plains All Amern Pip Unit Master Ltd Part (PAA) 0.5 $42M +14% 2.4M 17.08
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Union Pac Corp Common Stock (UNP) 0.5 $42M -3% 183k 228.04
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Fortis Common Stock (FTS) 0.5 $41M 982k 41.53
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Gaming&leisure Pptys Reit (GLPI) 0.5 $40M +16% 839k 48.16
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One Gas Common Stock (OGS) 0.5 $40M 576k 69.25
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Cousins Pptys Common Stock (CUZ) 0.5 $39M 1.3M 30.64
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Dt Midstream Master Ltd Part (DTM) 0.5 $39M +43% 389k 99.43
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Telus Corp Common Stock (TU) 0.4 $36M 2.7M 13.55
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Keyera Corp Master Ltd Part (KEYUF) 0.4 $32M 1.0M 30.57
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Northwest Natural Hl Common Stock (NWN) 0.4 $31M 780k 39.56
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Realty Income Corp Common Stock (O) 0.3 $29M -5% 542k 53.41
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Bce Common Stock (BCE) 0.3 $28M 1.2M 23.18
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Veralto Corporation Common Stock (VLTO) 0.3 $28M +2% 273k 101.85
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Pentair Common Stock (PNR) 0.3 $27M -11% 272k 100.64
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Ecolab Common Stock (ECL) 0.3 $26M -10% 112k 234.32
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Canadian Pacific Kc Common Stock (CP) 0.3 $24M +132% 333k 72.37
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Norfolk Southern Common Stock (NSC) 0.3 $24M -27% 102k 234.70
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Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.3 $24M -13% 611k 38.43
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Vici Pptys Reit (VICI) 0.3 $23M 782k 29.21
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Black Hills Corp Common Stock (BKH) 0.3 $23M 390k 58.52
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Companhia De Saneame Adr (SBS) 0.3 $23M 1.6M 14.33
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Lamar Advertising Cl A Reit (LAMR) 0.3 $22M 180k 121.74
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Core & Main Inc Class A Common Stock (CNM) 0.3 $22M -17% 424k 50.91
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Tetra Tech Common Stock (TTEK) 0.2 $19M -23% 483k 39.84
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Advanced Drainage Com Usd0.01 Common Stock (WMS) 0.2 $18M +4% 159k 115.60
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Stantec Common Stock (STN) 0.2 $17M -15% 214k 78.42
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Gfl Environmental In Sub Vtg Common Stock (GFL) 0.2 $15M +9% 342k 44.54
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Zurn Elkay Water Sol Common Stock (ZWS) 0.2 $14M +10% 368k 37.30
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Edison Intl Common Stock (EIX) 0.2 $13M -59% 164k 79.84
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Healthpeak Propertie Com Usd1 Common Stock (DOC) 0.2 $13M 638k 20.27
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Thermo Fisher Sci Common Stock (TMO) 0.1 $12M -11% 23k 520.23
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Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.1 $12M 366k 32.76
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Badger Meter Common Stock (BMI) 0.1 $12M -10% 56k 212.12
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Kodiak Gas Services Master Ltd Part (KGS) 0.1 $12M +911% 283k 40.83
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Waste Management Common Stock (WM) 0.1 $11M -2% 53k 201.79
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Danaher Corp Common Stock (DHR) 0.1 $11M -12% 46k 229.55
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South Bow Corp Master Ltd Part (SOBO) 0.1 $11M NEW 447k 23.57
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Aecom Common Stock (ACM) 0.1 $10M -2% 97k 106.82
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Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.1 $10M 50k 203.80
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Mueller Wtr Prods Common Stock (MWA) 0.1 $10M +13% 443k 22.50
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Idex Corp Common Stock (IEX) 0.1 $9.2M -2% 44k 209.29
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Weyerhaeuser Common Stock (WY) 0.1 $8.6M 307k 28.15
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Valmont Inds Common Stock (VMI) 0.1 $7.5M -2% 24k 306.67
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Watts Water Tech Class A Common Stock (WTS) 0.1 $7.2M -2% 35k 203.30
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Ferguson Plc Ord Gbp0.10 Common Stock (FERG) 0.1 $6.8M -2% 39k 173.57
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Franklin Elec Common Stock (FELE) 0.1 $6.8M -2% 69k 97.45
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Vodafone Grp Adr (VOD) 0.1 $6.6M 782k 8.49
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Sunoco Lp/sunoco Fin Com Ut Rep Master Ltd Part (SUN) 0.1 $5.7M +16% 112k 51.44
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Extra Space Storage Reit Reit (EXR) 0.1 $5.3M 36k 149.60
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Alexandria Real Esta Reit Reit (ARE) 0.1 $4.8M 50k 97.55
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Invitation Homes Reit (INVH) 0.1 $4.6M 144k 31.97
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Energy Recovery Common Stock (ERII) 0.0 $3.8M NEW 258k 14.70
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Csx Corp Common Stock (CSX) 0.0 $3.1M -73% 95k 32.27
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First Solar Common Stock (FSLR) 0.0 $2.5M +23% 14k 176.24
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Grupo Aeroportuario Adr (OMAB) 0.0 $2.3M 34k 68.64
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Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.9M +31% 105k 18.38
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Rayonier Reit (RYN) 0.0 $1.8M 69k 26.10
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Enphase Energy Common Stock (ENPH) 0.0 $1.8M +14% 26k 68.68
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American Sts Wtr Common Stock (AWR) 0.0 $1.7M -47% 22k 77.72
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California Wtr Svc Common Stock (CWT) 0.0 $1.6M -42% 36k 45.33
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Middlesex Water Common Stock (MSEX) 0.0 $1.5M -20% 28k 52.63
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Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $1.4M -16% 28k 49.76
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Sjw Group Common Stock (SJW) 0.0 $1.3M -2% 27k 49.22
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Eastgroup Properties Common Stock (EGP) 0.0 $919k 5.7k 160.49
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Nextracker Inc Com Usd0.0001 Cl A Common Stock (NXT) 0.0 $919k +44% 25k 36.53
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Invesco Db Commodity Index Trac Etf (DBC) 0.0 $906k -17% 42k 21.38
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Clearway Energy Inc Cl C Com Stock $0.01 Common Stock (CWEN) 0.0 $890k +23% 34k 26.00
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Gibson Energy Master Ltd Part (GBNXF) 0.0 $810k 48k 17.02
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Chart Inds Master Ltd Part (GTLS) 0.0 $789k +49% 4.1k 190.84
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Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.0 $757k 20k 37.03
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Vaneck Etf Trust Gold Miners Etf Etf (GDX) 0.0 $749k 22k 33.91
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Cameco Corp Common Stock (CCJ) 0.0 $635k -10% 12k 51.39
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Te Connectivity Common Stock (TEL) 0.0 $604k +42% 4.2k 142.97
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Bloom Energy Corpor Class A Common Stock (BE) 0.0 $574k -47% 26k 22.21
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Aes Corp Master Ltd Part (AES) 0.0 $527k +10% 41k 12.87
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Fluence Energy Inc Com Usd0.00001 Class Common Stock (FLNC) 0.0 $432k +5% 27k 15.88
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Agree Realty Corp Common Stock (ADC) 0.0 $423k 6.0k 70.45
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Ge Vernova Common Stock (GEV) 0.0 $412k -17% 1.3k 328.93
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Terreno Rlty Corp Common Stock (TRNO) 0.0 $404k 6.8k 59.14
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Mp Materials Corp Class A Common Stock (MP) 0.0 $394k +23% 25k 15.60
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Nvent Electric Plc Ordinary Shares Common Stock (NVT) 0.0 $375k NEW 5.5k 68.16
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Hubbell Incorporated Common Stock (HUBB) 0.0 $371k NEW 885.00 418.89
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Plug Power Common Stock (PLUG) 0.0 $338k +110% 159k 2.13
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Constellation Energy Common Stock (CEG) 0.0 $313k +23% 1.4k 223.71
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Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN) 0.0 $269k -30% 29k 9.25
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Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $240k +40% 9.3k 25.83
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Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $237k -19% 8.9k 26.59
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Equity Lifestyle Ppt Reit (ELS) 0.0 $222k NEW 3.3k 66.60
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Past Filings by Duff & Phelps Investment Management

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

View all past filings