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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	View chart
Welltower Op Common Stock (WELL)	3.9	$325M		2.6M	126.03	View chart
Prologis Common Stock (PLD)	3.7	$307M		2.9M	105.70	View chart
Digital Rlty Tr Reit (DLR)	2.8	$230M		1.3M	177.33	View chart
Avalonbay Communties Reit Reit (AVB)	2.2	$182M	-3%	828k	219.97	View chart
Sempra Master Ltd Part (SRE)	2.0	$169M		1.9M	87.72	View chart
Ventas Common Stock (VTR)	2.0	$168M		2.9M	58.89	View chart
American Tower Corp Reit (AMT)	2.0	$167M		911k	183.41	View chart
Public Storage Reit Common Reit (PSA)	1.9	$162M	-2%	541k	299.44	View chart
Nextera Energy Master Ltd Part (NEE)	1.9	$161M	-4%	2.2M	71.69	View chart
American Homes 4 R Cl A Reit (AMH)	1.9	$156M	+17%	4.2M	37.42	View chart
Simon Ppty Common Stock (SPG)	1.8	$147M	-25%	854k	172.21	View chart
Centerpoint Energy Master Ltd Part (CNP)	1.7	$146M	-8%	4.6M	31.73	View chart
Nisource Master Ltd Part (NI)	1.7	$142M		3.8M	36.76	View chart
Ameren Corporation Common Stock (AEE)	1.6	$135M		1.5M	89.14	View chart
Xcel Energy Common Stock (XEL)	1.6	$133M		2.0M	67.52	View chart
Iron Mountain Reit (IRM)	1.6	$131M		1.2M	105.11	View chart
Cheniere Energy Master Ltd Part (LNG)	1.6	$130M	-14%	605k	214.87	View chart
Wec Energy Group Common Stock (WEC)	1.5	$128M		1.4M	94.04	View chart
Alliant Energy Corp Master Ltd Part (LNT)	1.5	$122M	+8%	2.1M	59.14	View chart
Entergy Corp Master Ltd Part (ETR)	1.4	$119M	+117%	1.6M	75.82	View chart
Williams Cos Master Ltd Part (WMB)	1.4	$114M		2.1M	54.12	View chart
Atmos Energy Corp Common Stock (ATO)	1.4	$114M	-4%	820k	139.27	View chart
Evergy Common Stock (EVRG)	1.4	$114M		1.9M	61.55	View chart
Rexford Industrial Com Usd0.01 Common Stock (REXR)	1.3	$113M	+40%	2.9M	38.66	View chart
Southern Common Stock (SO)	1.3	$112M	-14%	1.4M	82.32	View chart
Brixmor Property G Com Usd0.01 Common Stock (BRX)	1.3	$112M	-7%	4.0M	27.84	View chart
Oneok Master Ltd Part (OKE)	1.3	$105M	+3%	1.1M	100.40	View chart
Pg&e Corp Master Ltd Part (PCG)	1.2	$100M	+22%	4.9M	20.18	View chart
Targa Resources In Master Ltd Part (TRGP)	1.2	$100M	-7%	557k	178.50	View chart
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET)	1.2	$98M		5.0M	19.59	View chart
Dte Energy Master Ltd Part (DTE)	1.2	$96M	-12%	797k	120.75	View chart
Duke Energy Corp Common Stock (DUK)	1.1	$96M	+143%	888k	107.74	View chart
Cms Energy Corp Common Stock (CMS)	1.1	$96M	-7%	1.4M	66.65	View chart
Ppl Corp Master Ltd Part (PPL)	1.1	$95M	+45%	2.9M	32.46	View chart
MPLX Master Ltd Part (MPLX)	1.1	$94M		2.0M	47.86	View chart
Cubesmart Reit (CUBE)	1.1	$94M		2.2M	42.85	View chart
Public Svc Enterpr Common Stock (PEG)	1.1	$90M	+6%	1.1M	84.49	View chart
Essential Utilities Common Stock (WTRG)	1.0	$88M	-4%	2.4M	36.32	View chart
Oge Energy Corp Master Ltd Part (OGE)	1.0	$86M	+11%	2.1M	41.25	View chart
Transcanada Pipeline Master Ltd Part (TRP)	1.0	$84M	+2%	1.8M	46.53	View chart
Essex Ppty Tr Inc Reit Reit (ESS)	1.0	$83M	-6%	292k	285.44	View chart
Kimco Realty Corp Common Stock (KIM)	0.9	$78M	-24%	3.3M	23.43	View chart
Crown Castle Reit (CCI)	0.9	$78M	-4%	855k	90.76	View chart
Sun Communities Reit (SUI)	0.9	$73M	-2%	592k	122.97	View chart
At&t Common Stock (T)	0.8	$70M		3.1M	22.77	View chart
Amern Elec Pwr Common Stock (AEP)	0.8	$68M	+20%	735k	92.23	View chart
Dominion Energy Master Ltd Part (D)	0.8	$67M		1.2M	53.86	View chart
Ryman Hospitality Common Stock (RHP)	0.8	$67M	+4%	637k	104.34	View chart
Essential Pptys Rlty Reit Reit (EPRT)	0.8	$64M		2.1M	31.28	View chart
Enbridge Master Ltd Part (ENB)	0.7	$61M	+10%	1.4M	42.43	View chart
Enterprise Prods Master Ltd Part (EPD)	0.7	$59M	-11%	1.9M	31.36	View chart
American Wtr Wks Common Stock (AWK)	0.7	$59M	-13%	470k	124.49	View chart
Phillips Edison & Co Com Usd0.01 Reit (PECO)	0.7	$55M		1.5M	37.46	View chart
Vornado Rlty Tr Sh Ben Int Reit Reit (VNO)	0.6	$54M	-25%	1.3M	42.04	View chart
Verizon Communicatio Common Stock (VZ)	0.6	$54M		1.3M	39.99	View chart
Pembina Pipeline Master Ltd Part (PBA)	0.6	$53M	-8%	1.4M	36.93	View chart
Pinnacle West Cap Common Stock (PNW)	0.6	$53M		625k	84.77	View chart
BXP Reit (BXP)	0.6	$53M		712k	74.36	View chart
Spire Inc Com Usd1 Common Stock (SR)	0.6	$53M		776k	67.83	View chart
Xylem Common Stock (XYL)	0.6	$51M	-2%	439k	116.02	View chart
Host Hotels & Resrts Reit Common Stock (HST)	0.6	$47M	-2%	2.7M	17.52	View chart
Kinder Morgan Master Ltd Part (KMI)	0.5	$46M		1.7M	27.40	View chart
Firstenergy Corp Common Stock (FE)	0.5	$45M		1.1M	39.78	View chart
Mid-amer Apt Cmntys Reit Reit (MAA)	0.5	$45M	+271%	289k	154.57	View chart
Sabra Healthcare Common Stock (SBRA)	0.5	$44M	+16%	2.5M	17.32	View chart
Eversource Energy Common Stock (ES)	0.5	$42M	-12%	730k	57.43	View chart
Americold Rlty Tr Common Stock (COLD)	0.5	$42M	+11%	1.9M	21.40	View chart
Plains All Amern Pip Unit Master Ltd Part (PAA)	0.5	$42M	+14%	2.4M	17.08	View chart
Union Pac Corp Common Stock (UNP)	0.5	$42M	-3%	183k	228.04	View chart
Fortis Common Stock (FTS)	0.5	$41M		982k	41.53	View chart
Gaming&leisure Pptys Reit (GLPI)	0.5	$40M	+16%	839k	48.16	View chart
One Gas Common Stock (OGS)	0.5	$40M		576k	69.25	View chart
Cousins Pptys Common Stock (CUZ)	0.5	$39M		1.3M	30.64	View chart
Dt Midstream Master Ltd Part (DTM)	0.5	$39M	+43%	389k	99.43	View chart
Telus Corp Common Stock (TU)	0.4	$36M		2.7M	13.55	View chart
Keyera Corp Master Ltd Part (KEYUF)	0.4	$32M		1.0M	30.57	View chart
Northwest Natural Hl Common Stock (NWN)	0.4	$31M		780k	39.56	View chart
Realty Income Corp Common Stock (O)	0.3	$29M	-5%	542k	53.41	View chart
Bce Common Stock (BCE)	0.3	$28M		1.2M	23.18	View chart
Veralto Corporation Common Stock (VLTO)	0.3	$28M	+2%	273k	101.85	View chart
Pentair Common Stock (PNR)	0.3	$27M	-11%	272k	100.64	View chart
Ecolab Common Stock (ECL)	0.3	$26M	-10%	112k	234.32	View chart
Canadian Pacific Kc Common Stock (CP)	0.3	$24M	+132%	333k	72.37	View chart
Norfolk Southern Common Stock (NSC)	0.3	$24M	-27%	102k	234.70	View chart
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES)	0.3	$24M	-13%	611k	38.43	View chart
Vici Pptys Reit (VICI)	0.3	$23M		782k	29.21	View chart
Black Hills Corp Common Stock (BKH)	0.3	$23M		390k	58.52	View chart
Companhia De Saneame Adr (SBS)	0.3	$23M		1.6M	14.33	View chart
Lamar Advertising Cl A Reit (LAMR)	0.3	$22M		180k	121.74	View chart
Core & Main Inc Class A Common Stock (CNM)	0.3	$22M	-17%	424k	50.91	View chart
Tetra Tech Common Stock (TTEK)	0.2	$19M	-23%	483k	39.84	View chart
Advanced Drainage Com Usd0.01 Common Stock (WMS)	0.2	$18M	+4%	159k	115.60	View chart
Stantec Common Stock (STN)	0.2	$17M	-15%	214k	78.42	View chart
Gfl Environmental In Sub Vtg Common Stock (GFL)	0.2	$15M	+9%	342k	44.54	View chart
Zurn Elkay Water Sol Common Stock (ZWS)	0.2	$14M	+10%	368k	37.30	View chart
Edison Intl Common Stock (EIX)	0.2	$13M	-59%	164k	79.84	View chart
Healthpeak Propertie Com Usd1 Common Stock (DOC)	0.2	$13M		638k	20.27	View chart
Thermo Fisher Sci Common Stock (TMO)	0.1	$12M	-11%	23k	520.23	View chart
Spdr Series Trust Portfolio Intermedia Etf (SPIB)	0.1	$12M		366k	32.76	View chart
Badger Meter Common Stock (BMI)	0.1	$12M	-10%	56k	212.12	View chart
Kodiak Gas Services Master Ltd Part (KGS)	0.1	$12M	+911%	283k	40.83	View chart
Waste Management Common Stock (WM)	0.1	$11M	-2%	53k	201.79	View chart
Danaher Corp Common Stock (DHR)	0.1	$11M	-12%	46k	229.55	View chart
South Bow Corp Master Ltd Part (SOBO)	0.1	$11M	NEW	447k	23.57	View chart
Aecom Common Stock (ACM)	0.1	$10M	-2%	97k	106.82	View chart
Sba Communications Com Usd0.01 Cl A Reit (SBAC)	0.1	$10M		50k	203.80	View chart
Mueller Wtr Prods Common Stock (MWA)	0.1	$10M	+13%	443k	22.50	View chart
Idex Corp Common Stock (IEX)	0.1	$9.2M	-2%	44k	209.29	View chart
Weyerhaeuser Common Stock (WY)	0.1	$8.6M		307k	28.15	View chart
Valmont Inds Common Stock (VMI)	0.1	$7.5M	-2%	24k	306.67	View chart
Watts Water Tech Class A Common Stock (WTS)	0.1	$7.2M	-2%	35k	203.30	View chart
Ferguson Plc Ord Gbp0.10 Common Stock (FERG)	0.1	$6.8M	-2%	39k	173.57	View chart
Franklin Elec Common Stock (FELE)	0.1	$6.8M	-2%	69k	97.45	View chart
Vodafone Grp Adr (VOD)	0.1	$6.6M		782k	8.49	View chart
Sunoco Lp/sunoco Fin Com Ut Rep Master Ltd Part (SUN)	0.1	$5.7M	+16%	112k	51.44	View chart
Extra Space Storage Reit Reit (EXR)	0.1	$5.3M		36k	149.60	View chart
Alexandria Real Esta Reit Reit (ARE)	0.1	$4.8M		50k	97.55	View chart
Invitation Homes Reit (INVH)	0.1	$4.6M		144k	31.97	View chart
Energy Recovery Common Stock (ERII)	0.0	$3.8M	NEW	258k	14.70	View chart
Csx Corp Common Stock (CSX)	0.0	$3.1M	-73%	95k	32.27	View chart
First Solar Common Stock (FSLR)	0.0	$2.5M	+23%	14k	176.24	View chart
Grupo Aeroportuario Adr (OMAB)	0.0	$2.3M		34k	68.64	View chart
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP)	0.0	$1.9M	+31%	105k	18.38	View chart
Rayonier Reit (RYN)	0.0	$1.8M		69k	26.10	View chart
Enphase Energy Common Stock (ENPH)	0.0	$1.8M	+14%	26k	68.68	View chart
American Sts Wtr Common Stock (AWR)	0.0	$1.7M	-47%	22k	77.72	View chart
California Wtr Svc Common Stock (CWT)	0.0	$1.6M	-42%	36k	45.33	View chart
Middlesex Water Common Stock (MSEX)	0.0	$1.5M	-20%	28k	52.63	View chart
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR)	0.0	$1.4M	-16%	28k	49.76	View chart
Sjw Group Common Stock (SJW)	0.0	$1.3M	-2%	27k	49.22	View chart
Eastgroup Properties Common Stock (EGP)	0.0	$919k		5.7k	160.49	View chart
Nextracker Inc Com Usd0.0001 Cl A Common Stock (NXT)	0.0	$919k	+44%	25k	36.53	View chart
Invesco Db Commodity Index Trac Etf (DBC)	0.0	$906k	-17%	42k	21.38	View chart
Clearway Energy Inc Cl C Com Stock $0.01 Common Stock (CWEN)	0.0	$890k	+23%	34k	26.00	View chart
Gibson Energy Master Ltd Part (GBNXF)	0.0	$810k		48k	17.02	View chart
Chart Inds Master Ltd Part (GTLS)	0.0	$789k	+49%	4.1k	190.84	View chart
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM)	0.0	$757k		20k	37.03	View chart
Vaneck Etf Trust Gold Miners Etf Etf (GDX)	0.0	$749k		22k	33.91	View chart
Cameco Corp Common Stock (CCJ)	0.0	$635k	-10%	12k	51.39	View chart
Te Connectivity Common Stock (TEL)	0.0	$604k	+42%	4.2k	142.97	View chart
Bloom Energy Corpor Class A Common Stock (BE)	0.0	$574k	-47%	26k	22.21	View chart
Aes Corp Master Ltd Part (AES)	0.0	$527k	+10%	41k	12.87	View chart
Fluence Energy Inc Com Usd0.00001 Class Common Stock (FLNC)	0.0	$432k	+5%	27k	15.88	View chart
Agree Realty Corp Common Stock (ADC)	0.0	$423k		6.0k	70.45	View chart
Ge Vernova Common Stock (GEV)	0.0	$412k	-17%	1.3k	328.93	View chart
Terreno Rlty Corp Common Stock (TRNO)	0.0	$404k		6.8k	59.14	View chart
Mp Materials Corp Class A Common Stock (MP)	0.0	$394k	+23%	25k	15.60	View chart
Nvent Electric Plc Ordinary Shares Common Stock (NVT)	0.0	$375k	NEW	5.5k	68.16	View chart
Hubbell Incorporated Common Stock (HUBB)	0.0	$371k	NEW	885.00	418.89	View chart
Plug Power Common Stock (PLUG)	0.0	$338k	+110%	159k	2.13	View chart
Constellation Energy Common Stock (CEG)	0.0	$313k	+23%	1.4k	223.71	View chart
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN)	0.0	$269k	-30%	29k	9.25	View chart
Schwab Strategic T Us Tips Etf Etf (SCHP)	0.0	$240k	+40%	9.3k	25.83	View chart
Invesco Db Multi-sec Agriculture Etf (DBA)	0.0	$237k	-19%	8.9k	26.59	View chart
Equity Lifestyle Ppt Reit (ELS)	0.0	$222k	NEW	3.3k	66.60	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 Q4 filed Feb. 12, 2025
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

View all past filings

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