Duff & Phelps Investment Management

Duff & Phelps Investment Management as of March 31, 2024

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 249 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Common Stock (PLD) 4.4 $369M 2.8M 130.22
Welltower Op Common Stock (WY) 3.2 $264M 2.8M 93.44
Equinix Reit (EQIX) 2.9 $242M 294k 825.33
American Tower Corp Reit (AMT) 2.3 $196M 993k 197.59
Public Storage Reit Common Reit (PSA) 2.1 $179M 618k 290.06
Digital Rlty Tr Reit (DLR) 1.9 $161M 1.1M 144.04
Nextera Energy Master Ltd Part (NEE) 1.9 $161M 2.5M 63.91
Avalonbay Communties Reit Reit (AVB) 1.9 $160M 860k 185.56
Sempra Master Ltd Part (SRE) 1.8 $149M 2.1M 71.83
Centerpoint Energy Master Ltd Part (CNP) 1.8 $147M 5.2M 28.49
Realty Income Corp Common Stock (O) 1.7 $145M 2.7M 54.10
Ventas Common Stock (VTR) 1.6 $137M 3.1M 43.54
Cheniere Energy Master Ltd Part (LNG) 1.6 $135M 836k 161.28
Southern Common Stock (SO) 1.6 $134M 1.9M 71.74
Simon Ppty Common Stock (SPG) 1.6 $131M 839k 156.49
Ameren Corporation Common Stock (AEE) 1.6 $130M 1.8M 73.96
American Homes 4 R Cl A Reit (AMH) 1.5 $125M 3.4M 36.78
Cms Energy Corp Common Stock (CMS) 1.5 $122M 2.0M 60.34
Atmos Energy Corp Common Stock (ATO) 1.4 $121M 1.0M 118.87
Xcel Energy Common Stock (XEL) 1.4 $117M 2.2M 53.75
Nisource Common Stock (NI) 1.4 $113M 4.1M 27.66
Rexford Industrial Com Usd0.01 Common Stock (REXR) 1.3 $108M 2.1M 50.30
Brixmor Property G Com Usd0.01 Common Stock (BRX) 1.3 $108M 4.6M 23.45
Essential Utilities Common Stock (WTRG) 1.2 $104M 2.8M 37.05
Public Svc Enterpr Common Stock (PEG) 1.2 $104M 1.6M 66.78
Targa Resources In Master Ltd Part (TRGP) 1.2 $103M 924k 111.99
Crown Castle Reit (CCI) 1.2 $103M 969k 105.83
Alliant Energy Corp Common Stock (LNT) 1.2 $102M 2.0M 50.40
Dte Energy Common Stock (DTE) 1.2 $102M 907k 112.14
Cubesmart Reit (CUBE) 1.2 $101M 2.2M 45.22
Wec Energy Group Common Stock (WEC) 1.1 $96M 1.2M 82.12
Sun Communities Reit (SUI) 1.1 $93M 723k 128.58
Williams Cos Master Ltd Part (WMB) 1.1 $91M 2.3M 38.97
Kimco Realty Corp Common Stock (KIM) 1.1 $88M 4.5M 19.61
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 1.0 $87M 758k 115.30
Apartment Income Reit When Issued Reit (AIRC) 1.0 $87M 2.7M 32.47
Entergy Corp Master Ltd Part (ETR) 1.0 $87M 818k 105.68
Oneok Master Ltd Part (OKE) 1.0 $84M 1.0M 80.17
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 0.9 $79M 5.0M 15.73
American Wtr Wks Common Stock (AWK) 0.9 $77M 632k 122.21
MPLX Master Ltd Part (MPLX) 0.9 $77M 1.8M 41.56
Enterprise Prods Master Ltd Part (EPD) 0.9 $76M 2.6M 29.18
Regency Centers Corp Reit Common Stock (REG) 0.9 $74M 1.2M 60.56
Evergy Common Stock (EVRG) 0.9 $73M 1.4M 53.38
Iron Mountain Reit (IRM) 0.9 $72M 896k 80.21
Oge Energy Corp Common Stock (OGE) 0.8 $69M 2.0M 34.30
Pembina Pipeline Master Ltd Part (PBA) 0.8 $66M 1.9M 35.33
Dominion Energy Master Ltd Part (D) 0.8 $66M 1.3M 49.19
Xylem Common Stock (XYL) 0.8 $65M 499k 129.24
Mid-amer Apt Cmntys Reit Reit (MAA) 0.8 $63M 477k 131.58
Eversource Energy Common Stock (ES) 0.7 $62M 1.0M 59.77
Amern Elec Pwr Common Stock (AEP) 0.7 $61M 713k 86.10
Vici Pptys Reit (VICI) 0.7 $59M 2.0M 29.79
Verizon Communicatio Common Stock (VZ) 0.7 $58M 1.4M 41.96
At&t Common Stock (T) 0.7 $56M 3.2M 17.60
Americold Rlty Tr Common Stock (COLD) 0.6 $51M 2.1M 24.92
Ryman Hospitality Common Stock (RHP) 0.6 $51M 442k 115.61
Ppl Corp Common Stock (PPL) 0.6 $51M 1.8M 27.53
Comcast Corp Class A Common Stock (CMCSA) 0.6 $49M 1.1M 43.35
Enbridge Master Ltd Part (ENB) 0.6 $49M 1.3M 36.18
Spire Inc Com Usd1 Common Stock (SR) 0.6 $48M 776k 61.37
Boston Properties Reit (BXP) 0.6 $47M 724k 65.31
Pinnacle West Cap Common Stock (PNW) 0.6 $47M 625k 74.73
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.5 $46M 2.6M 17.56
Firstenergy Corp Common Stock (FE) 0.5 $44M 1.1M 38.62
Vanguard Index Tr Total Stock Market Etf (VTI) 0.5 $40M 155k 259.90
Vornado Rlty Tr Sh Ben Int Reit Reit (VNO) 0.5 $39M 1.4M 28.77
Fortis Common Stock (FTS) 0.5 $39M 982k 39.55
Telus Corp Common Stock (TU) 0.4 $38M 2.3M 16.01
New Jersey Res Corp Common Stock (NJR) 0.4 $38M 876k 42.91
One Gas Common Stock (OGS) 0.4 $37M 576k 64.53
Bce Common Stock (BCE) 0.4 $36M 1.1M 33.98
Transcanada Pipeline Master Ltd Part (TRP) 0.4 $36M 886k 40.20
Pg&e Corp Common Stock (PCG) 0.4 $35M 2.1M 16.76
Ecolab Common Stock (ECL) 0.4 $33M 141k 230.90
Core & Main Inc Class A Common Stock (CNM) 0.4 $32M 566k 57.25
Sabra Healthcare Common Stock (SBRA) 0.4 $32M 2.2M 14.77
Union Pac Corp Common Stock (UNP) 0.4 $32M 130k 245.93
Tetra Tech Common Stock (TTEK) 0.4 $31M 169k 184.71
Kinder Morgan Master Ltd Part (KMI) 0.4 $31M 1.7M 18.34
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.4 $31M 621k 50.17
Host Hotels & Resrts Reit Common Stock (HST) 0.4 $31M 1.5M 20.68
Pentair Common Stock (PNR) 0.4 $31M 358k 85.44
Cousins Pptys Common Stock (CUZ) 0.4 $30M 1.3M 24.04
Invitation Homes Reit (INVH) 0.4 $29M 826k 35.61
Northwest Natural Hl Common Stock (NWN) 0.3 $29M 780k 37.22
Alexandria Real Esta Reit Common Stock (ARE) 0.3 $29M 223k 128.91
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.3 $29M 241k 118.29
Edison Intl Common Stock (EIX) 0.3 $28M 400k 70.73
Keyera Corp Master Ltd Part (KEYUF) 0.3 $27M 1.0M 25.78
Idex Corp Common Stock (IEX) 0.3 $24M 100k 244.02
Duke Energy Corp Common Stock (DUK) 0.3 $24M 252k 96.71
Companhia De Saneame Adr (SBS) 0.3 $23M 1.4M 16.83
Norfolk Southern Common Stock (NSC) 0.3 $23M 90k 254.87
Ishares Rus 2000 Val Etf Etf (IWN) 0.3 $23M 144k 158.81
Enlink Midstream Llc Unit Rep Stg Ltd Lia Master Ltd Part (ENLC) 0.3 $23M 1.7M 13.64
Black Hills Corp Common Stock (BKH) 0.3 $21M 390k 54.60
Gaming&leisure Pptys Reit (GLPI) 0.3 $21M 455k 46.07
Thermo Fisher Sci Common Stock (TMO) 0.2 $21M 36k 581.21
Advanced Drainage Com Usd0.01 Common Stock (WMS) 0.2 $21M 119k 172.24
Csx Corp Common Stock (CSX) 0.2 $20M 536k 37.07
Veralto Corporation Common Stock (VLTO) 0.2 $20M 222k 88.66
Stantec Common Stock (STN) 0.2 $19M 234k 83.10
Danaher Corp Common Stock (DHR) 0.2 $17M 67k 249.72
Microsoft Corp Common Stock (MSFT) 0.2 $17M 40k 420.72
Ishares S&p Mc 400gr Etf Etf (IJK) 0.2 $16M 174k 91.25
Ferguson Plc Ord Gbp0.10 Common Stock 0.2 $16M 71k 218.43
Nvidia Corp Common Stock (NVDA) 0.2 $15M 17k 903.56
Apple Common Stock (AAPL) 0.2 $15M 87k 171.48
Badger Meter Common Stock (BMI) 0.2 $15M 91k 161.81
Zurn Elkay Water Sol Common Stock (ZWS) 0.2 $14M 424k 33.47
Waste Management Common Stock (WM) 0.2 $14M 66k 213.15
Amazon Common Stock (AMZN) 0.2 $13M 74k 180.38
Aecom Common Stock (ACM) 0.2 $13M 135k 98.08
Canadian Pacific Kc Common Stock (CP) 0.2 $13M 145k 88.20
Ishares Rus 2000 Grw Etf Etf (IWO) 0.2 $13M 47k 270.80
Meta Platforms Inc Com Usd0.000006 Cl A Common Stock (META) 0.1 $12M 25k 485.58
Healthpeak Propertie Com Usd1 Common Stock (DOC) 0.1 $12M 648k 18.75
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.1 $12M 355k 32.69
Valero Energy Corp Master Ltd Part (VLO) 0.1 $11M 63k 170.69
Marathon Petroleum Master Ltd Part (MPC) 0.1 $10M 51k 201.50
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.1 $9.7M 45k 216.70
New Fortress Energ Cl A Common Master Ltd Part (NFE) 0.1 $9.7M 317k 30.59
Gfl Environmental In Sub Vtg Common Stock (GFL) 0.1 $8.9M 257k 34.50
Valmont Inds Common Stock (VMI) 0.1 $8.5M 37k 228.28
Franklin Elec Common Stock (FELE) 0.1 $8.3M 78k 106.81
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $7.6M 183k 41.77
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $7.3M 48k 150.93
Lilly Eli & Co Common Stock (LLY) 0.1 $7.2M 9.2k 777.96
Vodafone Grp Adr (VOD) 0.1 $7.0M 782k 8.90
Alphabet Inc Class C Common Stock (GOOG) 0.1 $6.9M 45k 152.26
Broadcom Common Stock (AVGO) 0.1 $6.7M 5.1k 1325.41
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $6.7M 33k 200.30
Watts Water Tech Class A Common Stock (WTS) 0.1 $6.2M 29k 212.55
Tesla Common Stock (TSLA) 0.1 $5.6M 32k 175.79
Exxon Mobil Corp Common Stock (XOM) 0.1 $5.4M 46k 116.24
Unitedhealth Grp Common Stock (UNH) 0.1 $5.3M 11k 494.70
Mueller Wtr Prods Common Stock (MWA) 0.1 $5.2M 326k 16.09
Visa Inc Class A Common Stock (V) 0.1 $5.1M 18k 279.08
Extra Space Storage Reit Reit (EXR) 0.1 $4.8M 32k 147.00
Mastercard Inc Class A Common Stock (MA) 0.1 $4.6M 9.5k 481.57
Home Depot Common Stock (HD) 0.1 $4.4M 12k 383.60
Procter And Gamble Common Stock (PG) 0.1 $4.4M 27k 162.25
Johnson & Johnson Common Stock (JNJ) 0.1 $4.4M 28k 158.19
Merck & Co Common Stock (MRK) 0.0 $3.9M 29k 131.95
Costco Whsl Corp Common Stock (COST) 0.0 $3.7M 5.1k 732.63
Abbvie Common Stock (ABBV) 0.0 $3.7M 20k 182.10
Salesforce Common Stock (CRM) 0.0 $3.4M 11k 301.18
Adv Micro Devices Common Stock (AMD) 0.0 $3.4M 19k 180.49
Chevron Corp Common Stock (CVX) 0.0 $3.2M 20k 157.74
Netflix Common Stock (NFLX) 0.0 $3.1M 5.0k 607.33
Bank Of America Corp Common Stock (BAC) 0.0 $3.0M 79k 37.92
Walmart Common Stock (WMT) 0.0 $3.0M 49k 60.17
Pepsico Common Stock (PEP) 0.0 $2.8M 16k 175.01
Coca-cola Common Stock (KO) 0.0 $2.7M 45k 61.18
Adobe Common Stock (ADBE) 0.0 $2.6M 5.2k 504.60
Walt Disney Common Stock (DIS) 0.0 $2.6M 21k 122.36
Accenture Plc Class A Common Stock (ACN) 0.0 $2.5M 7.2k 346.61
Mcdonalds Corp Common Stock (MCD) 0.0 $2.4M 8.4k 281.95
Lamar Advertising Cl A Common Stock (LAMR) 0.0 $2.3M 20k 119.41
Cisco Systems Common Stock (CSCO) 0.0 $2.3M 47k 49.91
Oracle Corp Common Stock (ORCL) 0.0 $2.3M 18k 125.61
Abbott Labs Common Stock (ABT) 0.0 $2.3M 20k 113.66
Ge Aerospace Common Stock (GE) 0.0 $2.2M 13k 175.53
Qualcomm Common Stock (QCOM) 0.0 $2.2M 13k 169.30
Caterpillar Common Stock (CAT) 0.0 $2.2M 5.9k 366.43
Intel Corp Common Stock (INTC) 0.0 $2.1M 49k 44.17
Rayonier Reit (RYN) 0.0 $2.1M 63k 33.24
Linde Common Stock (LIN) 0.0 $2.1M 4.5k 464.32
Intl Business Mchn Common Stock (IBM) 0.0 $2.0M 11k 190.96
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $2.0M 35k 57.93
Wells Fargo & Co Common Stock (WFC) 0.0 $1.9M 34k 57.96
Texas Instruments Common Stock (TXN) 0.0 $1.8M 11k 174.21
Pfizer Common Stock (PFE) 0.0 $1.8M 65k 27.75
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.8M 4.2k 420.52
Amgen Common Stock (AMGN) 0.0 $1.8M 6.2k 284.32
Conocophillips Common Stock (COP) 0.0 $1.7M 14k 127.28
Enphase Energy Common Stock (ENPH) 0.0 $1.7M 14k 120.98
Lowes Common Stock (LOW) 0.0 $1.7M 6.7k 254.73
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.6M 90k 18.25
Philip Morris Intl Common Stock (PM) 0.0 $1.6M 18k 91.62
Rtx Corporation Com Usd1 Common Stock (RTX) 0.0 $1.6M 16k 97.53
Goldman Sachs Group Common Stock (GS) 0.0 $1.6M 3.8k 417.69
Honeywell Intl Common Stock (HON) 0.0 $1.6M 7.6k 205.25
American Express Common Stock (AXP) 0.0 $1.5M 6.6k 227.69
First Solar Common Stock (FSLR) 0.0 $1.5M 8.8k 168.80
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $1.5M 64k 22.97
Booking Hldgs Common Stock (BKNG) 0.0 $1.5M 402.00 3627.88
Citigroup Common Stock (C) 0.0 $1.4M 22k 63.24
Morgan Stanley Common Stock (MS) 0.0 $1.4M 15k 94.16
Blackrock Common Stock (BLK) 0.0 $1.3M 1.6k 833.70
Medtronic Plc Ordinary Shs $0.0001 Common Stock (MDT) 0.0 $1.3M 15k 87.15
Nike Inc Class B Common Stock (NKE) 0.0 $1.3M 14k 93.98
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.3M 24k 54.23
Boeing Common Stock (BA) 0.0 $1.3M 6.6k 192.99
Deere & Co Common Stock (DE) 0.0 $1.3M 3.1k 410.74
Schwab Charles Corp Common Stock (SCHW) 0.0 $1.2M 17k 72.34
United Parcel Servic Class B Common Stock (UPS) 0.0 $1.2M 8.3k 148.63
Chart Inds Master Ltd Part (GTLS) 0.0 $1.2M 7.5k 164.72
Starbucks Corp Common Stock (SBUX) 0.0 $1.2M 13k 91.39
Aes Corp Master Ltd Part (AES) 0.0 $1.2M 67k 17.93
Cvs Health Corp Common Stock (CVS) 0.0 $1.2M 15k 79.76
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.2M 2.5k 454.87
Mondelez Intl Common Stock (MDLZ) 0.0 $1.1M 16k 70.00
Terreno Rlty Corp Common Stock (TRNO) 0.0 $1.1M 16k 66.40
Gilead Sciences Common Stock (GILD) 0.0 $1.1M 14k 73.25
Eastgroup Properties Common Stock (EGP) 0.0 $1.0M 5.7k 179.77
T-mobile Us Common Stock (TMUS) 0.0 $962k 5.9k 163.22
Target Corporation Common Stock (TGT) 0.0 $943k 5.3k 177.21
Altria Group Common Stock (MO) 0.0 $891k 20k 43.62
Colgate Palmolive Common Stock (CL) 0.0 $854k 9.5k 90.05
Nextracker Inc Com Usd0.0001 Cl A Common Stock (NXT) 0.0 $844k 15k 56.27
Paypal Hldgs Common Stock (PYPL) 0.0 $833k 12k 66.99
Us Bancorp Del Common Stock (USB) 0.0 $802k 18k 44.70
Fedex Corp Common Stock (FDX) 0.0 $773k 2.7k 289.74
Emerson Elec Common Stock (EMR) 0.0 $747k 6.6k 113.42
General Dynamics Common Stock (GD) 0.0 $739k 2.6k 282.49
General Motors Common Stock (GM) 0.0 $694k 15k 45.35
3m Company Common Stock (MMM) 0.0 $677k 6.4k 106.07
Fluence Energy Inc Com Usd0.00001 Class Common Stock (FLNC) 0.0 $662k 38k 17.34
Kodiak Gas Services Master Ltd Part (KGS) 0.0 $656k 24k 27.34
Capital One Finl Common Stock (COF) 0.0 $656k 4.4k 148.89
Te Connectivity Common Stock (TEL) 0.0 $637k 4.4k 145.24
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN) 0.0 $637k 48k 13.18
Amern Intl Group Common Stock (AIG) 0.0 $634k 8.1k 78.17
Vaneck Etf Trust Gold Miners Etf Etf (GDX) 0.0 $620k 20k 31.62
Ford Motor Common Stock (F) 0.0 $602k 45k 13.28
Hubbell Incorporated Common Stock (HUBB) 0.0 $599k 1.4k 415.05
Cameco Corp Common Stock (CCJ) 0.0 $589k 14k 43.32
Ge Vernova Common Stock (GEV) 0.0 $584k 4.3k 136.75
Kinetik Holdings Inc Class A Master Ltd Part (KNTK) 0.0 $573k 14k 39.87
Constellation Energy Common Stock (CEG) 0.0 $540k 2.9k 184.85
Metlife Common Stock (MET) 0.0 $533k 7.2k 74.11
Dow Common Stock (DOW) 0.0 $471k 8.1k 57.93
Clearway Energy Inc Cl C Com Stock $0.01 Common Stock (CWEN) 0.0 $422k 18k 23.05
Intuit Common Stock (INTU) 0.0 $418k 643.00 650.00
Genesis Energy L P Unit Master Ltd Part (GEL) 0.0 $411k 37k 11.12
Solaredge Technolo Common Stock (SEDG) 0.0 $409k 5.8k 70.98
Dt Midstream Master Ltd Part (DTM) 0.0 $403k 6.6k 61.10
Mp Materials Corp Class A Common Stock (MP) 0.0 $386k 27k 14.30
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $344k 6.6k 52.16
Gibson Energy Master Ltd Part (GBNXF) 0.0 $341k 20k 17.04
Kraft Heinz Common Stock (KHC) 0.0 $339k 9.2k 36.90
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $338k 1.2k 290.63
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $322k 13k 24.76
Shoals Technologies Cl A Common Stock (SHLS) 0.0 $302k 27k 11.18
Bloom Energy Corpor Class A Common Stock (BE) 0.0 $228k 20k 11.24
Atlantica Sustainabl Common Stock (AY) 0.0 $215k 12k 18.48
Plug Power Common Stock (PLUG) 0.0 $209k 61k 3.44