Duff & Phelps Investment Management

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

  • Top 5 stock holdings are PLD, EQIX, SUI, NEE, WELL, and represent 13.15% of Duff & Phelps Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: PSA (+$59M), EQIX (+$53M), PLD (+$51M), CUBE (+$40M), SUI (+$36M), EXR (+$33M), EQR (+$30M), MAA (+$28M), AVB (+$28M), WELL (+$25M).
  • Started 4 new stock positions in PCG, PSA, NFE, ENLC.
  • Reduced shares in these 10 stocks: Healthcare Tr Amer Inc cl a (-$50M), XEL (-$32M), CMS (-$19M), STOR (-$18M), PEAK (-$12M), CSX (-$11M), NSC (-$10M), PNW (-$9.2M), SR (-$8.8M), SRE (-$8.5M).
  • Sold out of its positions in Healthcare Tr Amer Inc cl a, NS, STOR, NOVA.
  • Duff & Phelps Investment Management was a net buyer of stock by $481M.
  • Duff & Phelps Investment Management has $8.1B in assets under management (AUM), dropping by -6.57%.
  • Central Index Key (CIK): 0000765443

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Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 213 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Reit (PLD) 3.6 $292M +21% 2.5M 116.50
Equinix Reit (EQIX) 3.1 $251M +26% 386k 652.09
Sun Communities Reit (SUI) 2.2 $178M +25% 1.1M 157.87
Nextera Energy Master Ltd Part (NEE) 2.2 $174M +12% 2.2M 77.46
Welltower Op Reit (WELL) 2.1 $168M +17% 2.1M 81.62
Duke Realty Corp Reit (DRE) 2.1 $167M +14% 3.1M 54.50
Centerpoint Energy Master Ltd Part (CNP) 2.0 $162M -3% 5.5M 29.58
Dominion Energy Master Ltd Part (D) 1.9 $154M -3% 1.9M 79.81
Mid-amer Apt Cmntys Reit Reit (MAA) 1.9 $153M +22% 885k 173.12
Avalonbay Communties Reit Reit (AVB) 1.9 $153M +22% 793k 192.58
Public Svc Enterpr Common Stock (PEG) 1.9 $152M -4% 2.4M 63.28
Cubesmart Reit (CUBE) 1.9 $151M +36% 3.6M 42.34
Extra Space Storage Reit Reit (EXR) 1.9 $151M +28% 893k 168.61
Sempra Master Ltd Part (SRE) 1.9 $150M -5% 999k 150.27
Ameren Corporation Common Stock (AEE) 1.8 $147M -4% 1.6M 90.36
Eversource Energy Common Stock (ES) 1.8 $143M -3% 1.7M 84.47
Alliant Energy Corp Common Stock (LNT) 1.7 $136M +6% 2.3M 58.61
Evergy Common Stock (EVRG) 1.6 $127M -4% 1.9M 65.25
Cheniere Energy Master Ltd Part (LNG) 1.6 $126M +5% 945k 133.03
Amern Elec Pwr Common Stock (AEP) 1.5 $125M 1.3M 95.94
Equity Residential Sh Ben Int Reit (EQR) 1.5 $118M +34% 1.6M 71.60
Crown Castle Intl Reit (CCI) 1.5 $118M 698k 168.38
Cms Energy Corp Common Stock (CMS) 1.4 $116M -14% 1.7M 67.50
Simon Ppty Reit (SPG) 1.4 $115M +10% 1.2M 94.10
Atmos Energy Corp Common Stock (ATO) 1.4 $114M -2% 1.0M 112.10
American Homes 4 R Cl A Reit (AMH) 1.4 $114M +24% 3.2M 35.11
Xcel Energy Common Stock (XEL) 1.4 $114M -22% 1.6M 70.76
American Tower Corp Reit (AMT) 1.4 $113M 441k 255.59
Wec Energy Group Common Stock (WEC) 1.3 $103M -4% 1.0M 100.64
Southern Common Stock (SO) 1.2 $100M -4% 1.4M 71.31
Oge Energy Corp Common Stock (OGE) 1.2 $97M -4% 2.5M 38.56
Targa Resources In Master Ltd Part (TRGP) 1.2 $94M +5% 1.6M 59.67
Apartment Income Reit When Issued Reit (AIRC) 1.1 $91M +18% 2.2M 41.29
Invitation Homes Reit (INVH) 1.1 $88M +21% 2.5M 35.22
Brixmor Property G Com Usd0.01 Reit (BRX) 1.1 $85M +21% 4.2M 20.02
Host Hotels & Resrts Reit Reit (HST) 1.0 $85M +32% 5.5M 15.53
Williams Cos Master Ltd Part (WMB) 1.0 $84M -2% 2.7M 31.21
Cousins Pptys Reit (CUZ) 1.0 $82M +25% 2.8M 28.98
Entergy Corp Master Ltd Part (ETR) 1.0 $79M +9% 700k 112.64
Regency Centers Corp Reit Reit (REG) 0.9 $75M +20% 1.3M 58.80
Spirit Realty Capi Reit (SRC) 0.9 $75M +14% 2.0M 37.45
Kimco Realty Corp Reit (KIM) 0.9 $74M +37% 3.8M 19.56
American Wtr Wks Common Stock (AWK) 0.9 $74M 498k 148.77
Nisource Common Stock (NI) 0.9 $74M -5% 2.5M 29.49
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 0.9 $73M +6% 7.3M 9.98
Verizon Communicatio Common Stock (VZ) 0.9 $70M 1.4M 50.75
Rexford Industrial Com Usd0.01 Reit (REXR) 0.9 $70M +22% 1.2M 57.09
Pembina Pipeline Master Ltd Part (PBA) 0.9 $70M 2.0M 35.27
Dte Energy Common Stock (DTE) 0.9 $70M +34% 548k 126.75
Alexandria Real Esta Reit Reit (ARE) 0.8 $65M +12% 452k 143.69
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 0.8 $64M 758k 83.78
Essential Utilities Common Stock (WTRG) 0.8 $62M +8% 1.4M 45.85
Comcast Corp Class A Common Stock (CMCSA) 0.7 $60M 1.5M 39.24
Pinnacle West Cap Common Stock (PNW) 0.7 $59M -13% 811k 73.12
Public Storage Reit Common Reit (PSA) 0.7 $59M NEW 189k 310.37
Douglas Emmett Reit (DEI) 0.7 $58M +28% 2.6M 22.17
Spire Inc Com Usd1 Common Stock (SR) 0.7 $58M -13% 776k 74.37
Enterprise Prods Master Ltd Part (EPD) 0.7 $57M 2.3M 24.37
Enbridge Master Ltd Part (ENB) 0.7 $57M -5% 1.3M 42.26
Ryman Hospitality Reit (RHP) 0.7 $56M +40% 739k 75.22
MPLX Master Ltd Part (MPLX) 0.7 $55M +2% 1.9M 29.15
Nextera Energy Lpu Com Unit Rp In Master Ltd Part (NEP) 0.7 $53M 720k 74.16
Bce Common Stock (BCE) 0.6 $52M 1.1M 49.18
Telus Corp Common Stock (TU) 0.6 $52M 2.3M 22.23
At&t Common Stock (T) 0.6 $50M 2.4M 20.96
Healthpeak Propertie Com Usd1 Reit (PEAK) 0.6 $47M -19% 1.8M 25.68
One Gas Common Stock (OGS) 0.6 $47M 576k 81.19
Fortis Common Stock (FTS) 0.6 $46M -9% 982k 47.17
Firstenergy Corp Common Stock (FE) 0.5 $44M 1.1M 38.39
New Jersey Res Corp Common Stock (NJR) 0.5 $43M -9% 974k 44.53
Transcanada Pipeline Master Ltd Part (TRP) 0.5 $43M -7% 822k 51.81
Northwest Natural Hl Common Stock (NWN) 0.5 $43M 800k 53.10
Oneok Master Ltd Part (OKE) 0.5 $42M 747k 55.50
Black Hills Corp Common Stock (BKH) 0.5 $41M 567k 72.77
Vici Pptys Reit (VICI) 0.5 $41M +23% 1.4M 29.42
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.5 $40M 125k 320.05
Vanguard Intl Equity Etf All-world Ex-us Etf (VEU) 0.5 $40M 796k 49.96
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.5 $40M 1.6M 24.31
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.4 $31M 3.2M 9.82
Boston Properties Reit (BXP) 0.4 $30M +6% 342k 88.17
Cdn Pacific Railway Common Stock (CP) 0.4 $28M +14% 408k 69.75
Vanguard Index Tr Total Stock Market Etf (VTI) 0.3 $27M 145k 188.62
Norfolk Southern Common Stock (NSC) 0.3 $26M -28% 112k 227.29
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.3 $25M 609k 40.80
Kinder Morgan Master Ltd Part (KMI) 0.3 $25M -18% 1.5M 16.76
Cdn Natl Railway Common Stock (CNI) 0.3 $23M 209k 112.34
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.3 $22M 235k 94.41
Pg&e Corp Common Stock (PCG) 0.3 $22M NEW 2.2M 9.98
Dcp Midstream Lp Com Ut Ltd Ptn Master Ltd Part (DCP) 0.3 $21M 715k 29.58
Rlj Lodging Trust Reit (RLJ) 0.3 $21M -14% 1.9M 11.03
Csx Corp Common Stock (CSX) 0.3 $20M -35% 698k 29.06
Union Pac Corp Common Stock (UNP) 0.3 $20M +46% 95k 213.28
Ishares Rus 2000 Val Etf Etf (IWN) 0.2 $19M 140k 136.15
Marathon Petroleum Master Ltd Part (MPC) 0.2 $18M 224k 82.21
Enviva Master Ltd Part (EVA) 0.2 $18M +35% 321k 57.22
Valero Energy Corp Master Ltd Part (VLO) 0.2 $17M 155k 106.28
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.2 $15M +7% 539k 28.00
Keyera Corp Master Ltd Part (KEYUF) 0.2 $13M 555k 22.79
Vodafone Grp Adr (VOD) 0.2 $12M 782k 15.58
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.2 $12M -3% 534k 22.75
Microsoft Corp Common Stock (MSFT) 0.1 $11M 44k 256.83
Apple Common Stock (AAPL) 0.1 $11M 82k 136.73
Ishares S&p Mc 400gr Etf Etf (IJK) 0.1 $11M 173k 63.73
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.1 $11M 333k 32.63
Dt Midstream Master Ltd Part (DTM) 0.1 $11M +23% 219k 49.02
Ishares Rus 2000 Grw Etf Etf (IWO) 0.1 $9.7M 47k 206.32
Magellan Midstream Master Ltd Part (MMP) 0.1 $9.4M +5% 197k 47.76
Amazon Common Stock (AMZN) 0.1 $7.8M +1976% 73k 106.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $6.3M 152k 41.65
Tesla Common Stock (TSLA) 0.1 $6.1M 9.0k 673.38
Unitedhealth Grp Common Stock (UNH) 0.1 $5.2M 10k 513.59
Johnson & Johnson Common Stock (JNJ) 0.1 $5.0M 28k 177.50
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $4.7M 2.2k 2179.48
Alphabet Inc Class C Common Stock (GOOG) 0.1 $4.6M 2.1k 2187.32
Nvidia Corp Common Stock (NVDA) 0.1 $4.1M 27k 151.57
Meta Platforms Inc Com Usd0.000006 Cl A Common Stock (META) 0.0 $4.0M 25k 161.26
Exxon Mobil Corp Common Stock (XOM) 0.0 $3.9M 45k 85.64
Procter And Gamble Common Stock (PG) 0.0 $3.7M 26k 143.79
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $3.6M 32k 112.62
Visa Inc Class A Common Stock (V) 0.0 $3.5M 18k 196.91
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $3.5M +7% 132k 26.64
Pfizer Common Stock (PFE) 0.0 $3.1M 60k 52.43
Home Depot Common Stock (HD) 0.0 $3.1M 11k 274.24
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $3.0M +5% 58k 52.08
Chevron Corp Common Stock (CVX) 0.0 $3.0M 21k 144.77
Mastercard Inc Class A Common Stock (MA) 0.0 $2.9M 9.3k 315.43
Abbvie Common Stock (ABBV) 0.0 $2.9M 19k 153.18
Lilly Eli & Co Common Stock (LLY) 0.0 $2.8M 8.5k 324.19
Coca-cola Common Stock (KO) 0.0 $2.6M 42k 62.90
Pepsico Common Stock (PEP) 0.0 $2.5M 15k 166.66
Merck & Co Common Stock (MRK) 0.0 $2.4M 27k 91.15
Bank Of America Corp Common Stock (BAC) 0.0 $2.4M 77k 31.12
Thermo Fisher Sci Common Stock (TMO) 0.0 $2.3M 4.2k 543.25
Costco Whsl Corp Common Stock (COST) 0.0 $2.3M 4.7k 479.26
Broadcom Common Stock (AVGO) 0.0 $2.1M 4.4k 485.75
Abbott Labs Common Stock (ABT) 0.0 $2.1M 19k 108.65
Mcdonalds Corp Common Stock (MCD) 0.0 $2.0M 8.0k 246.87
Cisco Systems Common Stock (CSCO) 0.0 $1.9M 45k 42.64
Accenture Plc Class A Common Stock (ACN) 0.0 $1.9M 6.7k 277.72
Adobe Common Stock (ADBE) 0.0 $1.9M 5.1k 366.15
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.8M 24k 77.01
Walmart Common Stock (WMT) 0.0 $1.8M 15k 121.56
Walt Disney Common Stock (DIS) 0.0 $1.8M 19k 94.41
Salesforce Common Stock (CRM) 0.0 $1.7M 10k 165.06
Danaher Corp Common Stock (DHR) 0.0 $1.7M 6.7k 253.45
Eastgroup Properties Reit (EGP) 0.0 $1.7M +40% 11k 154.31
Philip Morris Intl Common Stock (PM) 0.0 $1.6M 17k 98.71
Intel Corp Common Stock (INTC) 0.0 $1.6M 44k 37.42
Raytheon Technologie Com Usd1 Common Stock (RTX) 0.0 $1.6M 16k 96.14
Qualcomm Common Stock (QCOM) 0.0 $1.5M 12k 127.77
Texas Instruments Common Stock (TXN) 0.0 $1.5M 9.9k 153.63
Amgen Common Stock (AMGN) 0.0 $1.5M 6.1k 243.33
United Parcel Servic Class B Common Stock (UPS) 0.0 $1.4M 7.8k 182.56
Nike Inc Class B Common Stock (NKE) 0.0 $1.4M 14k 102.19
Intl Business Mchn Common Stock (IBM) 0.0 $1.4M 9.6k 141.23
Honeywell Intl Common Stock (HON) 0.0 $1.3M 7.5k 173.80
Digital Rlty Tr Reit (DLR) 0.0 $1.3M 10k 129.83
Cvs Health Corp Common Stock (CVS) 0.0 $1.3M 14k 92.65
Medtronic Plc Ordinary Shs $0.0001 Common Stock (MDT) 0.0 $1.3M 14k 89.78
Wells Fargo & Co Common Stock (WFC) 0.0 $1.3M 33k 39.19
Lowes Common Stock (LOW) 0.0 $1.3M 7.2k 174.65
Conocophillips Common Stock (COP) 0.0 $1.3M 14k 89.81
Linde Common Stock (LIN) 0.0 $1.3M 4.4k 287.59
Oracle Corp Common Stock (ORCL) 0.0 $1.2M 18k 69.86
Morgan Stanley Common Stock (MS) 0.0 $1.2M 16k 76.04
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.1M 2.6k 429.87
Goldman Sachs Group Common Stock (GS) 0.0 $1.1M 3.8k 297.10
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.1M 4.1k 273.06
Invesco Db Multi-sec Gold Etf (DGL) 0.0 $1.1M -15% 21k 51.15
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $1.1M -5% 52k 20.39
Caterpillar Common Stock (CAT) 0.0 $1.0M 5.8k 178.70
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.0M 99k 10.32
Schwab Charles Corp Common Stock (SCHW) 0.0 $1.0M 16k 63.18
Citigroup Common Stock (C) 0.0 $1.0M 22k 45.99
American Express Common Stock (AXP) 0.0 $964k 7.0k 138.61
Starbucks Corp Common Stock (SBUX) 0.0 $958k 13k 76.38
Mondelez Intl Common Stock (MDLZ) 0.0 $945k 15k 62.12
Blackrock Common Stock (BLK) 0.0 $933k 1.5k 609.01
Paypal Hldgs Common Stock (PYPL) 0.0 $871k 13k 69.83
T-mobile Us Common Stock (TMUS) 0.0 $833k 6.2k 134.59
Netflix Common Stock (NFLX) 0.0 $830k 4.7k 174.96
Gilead Sciences Common Stock (GILD) 0.0 $829k 13k 61.79
Altria Group Common Stock (MO) 0.0 $827k 20k 41.76
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN) 0.0 $820k +121% 35k 23.35
Boeing Common Stock (BA) 0.0 $805k 5.9k 136.79
3m Company Common Stock (MMM) 0.0 $778k 6.0k 129.47
Booking Hldgs Common Stock (BKNG) 0.0 $771k 441.00 1748.30
Target Corporation Common Stock (TGT) 0.0 $743k 5.3k 141.31
General Electric Common Stock (GE) 0.0 $739k 12k 63.66
Colgate Palmolive Common Stock (CL) 0.0 $729k 9.1k 80.12
Chart Inds Master Ltd Part (GTLS) 0.0 $728k +21% 4.4k 167.28
Us Bancorp Del Common Stock (USB) 0.0 $665k 15k 46.02
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $625k 11k 55.80
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $595k 1.3k 468.50
Fedex Corp Common Stock (FDX) 0.0 $587k 2.6k 226.55
Phillips 66 Master Ltd Part (PSX) 0.0 $552k +18% 6.7k 82.03
General Dynamics Common Stock (GD) 0.0 $544k 2.5k 221.23
Enphase Energy Common Stock (ENPH) 0.0 $512k 2.6k 195.42
Metlife Common Stock (MET) 0.0 $510k 8.1k 62.78
Capital One Finl Common Stock (COF) 0.0 $506k 4.9k 104.20
Emerson Elec Common Stock (EMR) 0.0 $504k 6.3k 79.55
General Motors Common Stock (GM) 0.0 $495k 16k 31.79
Amern Intl Group Common Stock (AIG) 0.0 $469k 9.2k 51.18
Ford Motor Common Stock (F) 0.0 $463k 42k 11.13
Solaredge Technolo Common Stock (SEDG) 0.0 $446k +53% 1.6k 273.45
Enlink Midstream Llc Unit Rep Stg Ltd Lia Master Ltd Part (ENLC) 0.0 $425k NEW 50k 8.50
Dow Common Stock (DOW) 0.0 $416k 8.1k 51.57
New Fortress Energ Cl A Common Master Ltd Part (NFE) 0.0 $396k NEW 10k 39.60
Dupont De Nemours Common Stock (DD) 0.0 $335k 6.0k 55.61
Walgreens Boots Alnc Common Stock (WBA) 0.0 $298k 7.9k 37.87
Kraft Heinz Common Stock (KHC) 0.0 $273k 7.2k 38.17
Plug Power Common Stock (PLUG) 0.0 $267k +39% 16k 16.60
Carrier Global Corp Com Usd0.01 Wi Common Stock (CARR) 0.0 $235k 6.6k 35.61

Past Filings by Duff & Phelps Investment Management

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

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