Duff & Phelps Investment Management

Duff & Phelps Investment Management as of June 30, 2024

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 229 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Common Stock (PLD) 4.1 $322M 2.9M 112.31
Equinix Reit (EQIX) 3.6 $280M 369k 756.60
Welltower Op Common Stock (WELL) 3.2 $255M 2.4M 104.25
American Tower Corp Reit (AMT) 2.4 $192M 986k 194.38
Avalonbay Communties Reit Reit (AVB) 2.2 $170M 823k 206.89
Public Storage Reit Common Reit (PSA) 2.2 $170M 591k 287.65
Digital Rlty Tr Reit (DLR) 2.1 $168M 1.1M 152.05
Nextera Energy Master Ltd Part (NEE) 2.1 $167M 2.4M 70.81
Simon Ppty Common Stock (SPG) 2.1 $162M 1.1M 151.80
Ventas Common Stock (VTR) 2.0 $157M 3.1M 51.26
Sempra Master Ltd Part (SRE) 1.9 $150M 2.0M 76.06
Centerpoint Energy Master Ltd Part (CNP) 1.9 $148M 4.8M 30.98
Southern Common Stock (SO) 1.8 $144M 1.9M 77.57
Cheniere Energy Master Ltd Part (LNG) 1.8 $138M 787k 174.83
American Homes 4 R Cl A Reit (AMH) 1.6 $125M 3.4M 37.16
Iron Mountain Reit (IRM) 1.5 $116M 1.3M 89.62
Nisource Common Stock (NI) 1.5 $116M 4.0M 28.81
Ameren Corporation Common Stock (AEE) 1.4 $112M 1.6M 71.11
Atmos Energy Corp Common Stock (ATO) 1.4 $108M 921k 116.65
Public Svc Enterpr Common Stock (PEG) 1.4 $106M 1.4M 73.70
Xcel Energy Common Stock (XEL) 1.3 $106M 2.0M 53.41
Targa Resources In Master Ltd Part (TRGP) 1.3 $105M 819k 128.78
Alliant Energy Corp Common Stock (LNT) 1.3 $103M 2.0M 50.90
Brixmor Property G Com Usd0.01 Common Stock (BRX) 1.3 $103M 4.5M 23.09
Essex Ppty Tr Inc Reit Reit (ESS) 1.3 $99M 362k 272.20
Cubesmart Reit (CUBE) 1.2 $98M 2.2M 45.17
Dte Energy Common Stock (DTE) 1.2 $97M 876k 111.01
Cms Energy Corp Common Stock (CMS) 1.2 $96M 1.6M 59.53
Wec Energy Group Common Stock (WEC) 1.2 $96M 1.2M 78.46
Rexford Industrial Com Usd0.01 Common Stock (REXR) 1.2 $93M 2.1M 44.59
Crown Castle Reit (CCI) 1.2 $92M 940k 97.70
Essential Utilities Common Stock (WTRG) 1.2 $91M 2.4M 37.33
Williams Cos Master Ltd Part (WMB) 1.2 $90M 2.1M 42.50
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 1.1 $90M 758k 118.78
Entergy Corp Master Ltd Part (ETR) 1.1 $87M 809k 107.00
Kimco Realty Corp Common Stock (KIM) 1.1 $86M 4.4M 19.46
Oneok Master Ltd Part (OKE) 1.1 $86M 1.1M 81.55
Evergy Common Stock (EVRG) 1.1 $83M 1.6M 52.97
American Wtr Wks Common Stock (AWK) 1.0 $82M 634k 129.16
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 1.0 $81M 5.0M 16.22
Sun Communities Reit (SUI) 1.0 $80M 663k 120.34
MPLX Master Ltd Part (MPLX) 1.0 $79M 1.8M 42.59
Oge Energy Corp Common Stock (OGE) 0.9 $72M 2.0M 35.70
Pembina Pipeline Master Ltd Part (PBA) 0.9 $68M 1.8M 37.10
Enterprise Prods Master Ltd Part (EPD) 0.8 $65M 2.2M 28.98
Xylem Common Stock (XYL) 0.8 $61M 453k 135.63
Dominion Energy Master Ltd Part (D) 0.8 $61M 1.2M 49.00
Eversource Energy Common Stock (ES) 0.8 $60M 1.1M 56.71
At&t Common Stock (T) 0.8 $59M 3.1M 19.11
Amern Elec Pwr Common Stock (AEP) 0.7 $58M 657k 87.74
Verizon Communicatio Common Stock (VZ) 0.7 $56M 1.3M 41.24
Ryman Hospitality Common Stock (RHP) 0.7 $55M 552k 99.86
Mid-amer Apt Cmntys Reit Reit (MAA) 0.7 $54M 381k 142.61
Realty Income Corp Common Stock (O) 0.7 $53M 1.0M 52.82
Americold Rlty Tr Common Stock (COLD) 0.7 $53M 2.1M 25.54
Vornado Rlty Tr Sh Ben Int Reit Reit (VNO) 0.7 $52M 2.0M 26.29
Ppl Corp Common Stock (PPL) 0.6 $51M 1.8M 27.65
Pinnacle West Cap Common Stock (PNW) 0.6 $48M 625k 76.38
Spire Inc Com Usd1 Common Stock (SR) 0.6 $47M 776k 60.73
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.6 $46M 2.5M 17.86
BXP Reit (BXP) 0.6 $44M 713k 61.56
Firstenergy Corp Common Stock (FE) 0.6 $44M 1.1M 38.27
Comcast Corp Class A Common Stock (CMCSA) 0.5 $43M 1.1M 39.16
Vanguard Index Tr Total Stock Market Etf (VTI) 0.5 $42M 156k 267.51
Transcanada Pipeline Master Ltd Part (TRP) 0.5 $39M 1.0M 37.90
Fortis Common Stock (FTS) 0.5 $38M 982k 38.86
New Jersey Res Corp Common Stock (NJR) 0.5 $37M 876k 42.74
Duke Energy Corp Common Stock (DUK) 0.5 $37M 367k 100.23
Pg&e Corp Common Stock (PCG) 0.5 $37M 2.1M 17.46
One Gas Common Stock (OGS) 0.5 $37M 576k 63.85
Telus Corp Common Stock (TU) 0.5 $36M 2.3M 15.13
Edison Intl Common Stock (EIX) 0.5 $36M 494k 71.81
Regency Centers Corp Reit Common Stock (REG) 0.4 $35M 565k 62.20
Enbridge Master Ltd Part (ENB) 0.4 $35M 982k 35.59
Bce Common Stock (BCE) 0.4 $35M 1.1M 32.37
Kinder Morgan Master Ltd Part (KMI) 0.4 $34M 1.7M 19.87
Phillips Edison & Co Com Usd0.01 Reit (PECO) 0.4 $32M 982k 32.71
Ecolab Common Stock (ECL) 0.4 $32M 134k 238.00
Sabra Healthcare Common Stock (SBRA) 0.4 $31M 2.0M 15.40
Tetra Tech Common Stock (TTEK) 0.4 $30M 147k 204.48
Keyera Corp Master Ltd Part (KEYUF) 0.4 $29M 1.0M 27.69
Cousins Pptys Common Stock (CUZ) 0.4 $28M 1.2M 23.15
Northwest Natural Hl Common Stock (NWN) 0.4 $28M 780k 36.11
Pentair Common Stock (PNR) 0.3 $27M 358k 76.67
Core & Main Inc Class A Common Stock (CNM) 0.3 $27M 547k 48.94
Union Pac Corp Common Stock (UNP) 0.3 $26M 117k 226.26
Host Hotels & Resrts Reit Common Stock (HST) 0.3 $26M 1.4M 17.98
Norfolk Southern Common Stock (NSC) 0.3 $26M 120k 214.69
Vici Pptys Reit (VICI) 0.3 $25M 867k 28.64
Stantec Common Stock (STN) 0.3 $21M 254k 83.70
Black Hills Corp Common Stock (BKH) 0.3 $21M 390k 54.38
Gaming&leisure Pptys Reit (GLPI) 0.3 $21M 463k 45.21
Companhia De Saneame Adr (SBS) 0.3 $20M 1.5M 13.45
Veralto Corporation Common Stock (VLTO) 0.3 $20M 206k 95.47
Advanced Drainage Com Usd0.01 Common Stock (WMS) 0.2 $19M 119k 160.39
Invitation Homes Reit (INVH) 0.2 $18M 500k 35.89
Idex Corp Common Stock (IEX) 0.2 $17M 87k 201.20
Csx Corp Common Stock (CSX) 0.2 $17M 505k 33.45
Thermo Fisher Sci Common Stock (TMO) 0.2 $17M 30k 553.00
Enlink Midstream Llc Unit Rep Stg Ltd Lia Master Ltd Part (ENLC) 0.2 $16M 1.1M 13.76
Danaher Corp Common Stock (DHR) 0.2 $15M 58k 249.85
Marathon Petroleum Master Ltd Part (MPC) 0.2 $13M 78k 173.48
Dt Midstream Master Ltd Part (DTM) 0.2 $13M 182k 71.03
Badger Meter Common Stock (BMI) 0.2 $13M 67k 186.35
Zurn Elkay Water Sol Common Stock (ZWS) 0.2 $13M 424k 29.40
Ferguson Plc Ord Gbp0.10 Common Stock 0.2 $12M 63k 193.65
Healthpeak Propertie Com Usd1 Common Stock (DOC) 0.2 $12M 619k 19.60
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.1 $12M 358k 32.56
Waste Management Common Stock (WM) 0.1 $12M 55k 213.34
Canadian Pacific Kc Common Stock (CP) 0.1 $11M 136k 78.73
Gfl Environmental In Sub Vtg Common Stock (GFL) 0.1 $11M 271k 38.93
Valmont Inds Common Stock (VMI) 0.1 $9.2M 33k 274.45
Valero Energy Corp Master Ltd Part (VLO) 0.1 $9.0M 58k 156.76
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.1 $8.8M 45k 196.30
Aecom Common Stock (ACM) 0.1 $8.7M 99k 88.14
Weyerhaeuser Common Stock (WY) 0.1 $8.0M 281k 28.39
Microsoft Corp Common Stock (MSFT) 0.1 $7.6M 17k 446.95
New Fortress Energ Cl A Common Master Ltd Part (NFE) 0.1 $7.3M 330k 21.98
Nvidia Corp Common Stock (NVDA) 0.1 $7.0M 57k 123.54
Apple Common Stock (AAPL) 0.1 $7.0M 33k 210.62
Vodafone Grp Adr (VOD) 0.1 $6.9M 782k 8.87
Franklin Elec Common Stock (FELE) 0.1 $6.9M 71k 96.32
Watts Water Tech Class A Common Stock (WTS) 0.1 $6.6M 36k 183.37
Mueller Wtr Prods Common Stock (MWA) 0.1 $5.8M 326k 17.92
Alexandria Real Esta Reit Reit (ARE) 0.1 $5.3M 46k 116.97
Extra Space Storage Reit Reit (EXR) 0.1 $5.0M 32k 155.41
Amazon Common Stock (AMZN) 0.1 $4.1M 21k 193.25
Lamar Advertising Cl A Reit (LAMR) 0.0 $2.9M 25k 119.53
Meta Platforms Inc Com Usd0.000006 Cl A Common Stock (META) 0.0 $2.5M 5.0k 504.22
Alphabet Inc Class A Common Stock (GOOGL) 0.0 $2.5M 14k 182.15
Grupo Aeroportuario Adr (OMAB) 0.0 $2.3M 34k 67.65
Alphabet Inc Class C Common Stock (GOOG) 0.0 $2.1M 11k 183.42
American Sts Wtr Common Stock (AWR) 0.0 $2.0M 28k 72.57
California Wtr Svc Common Stock (CWT) 0.0 $2.0M 42k 48.49
Middlesex Water Common Stock (MSEX) 0.0 $2.0M 39k 52.26
First Solar Common Stock (FSLR) 0.0 $1.9M 8.4k 225.46
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $1.8M 33k 55.85
Rayonier Reit (RYN) 0.0 $1.8M 63k 29.09
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.7M 4.2k 406.80
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.7M 90k 18.82
Lilly Eli & Co Common Stock (LLY) 0.0 $1.7M 1.8k 905.38
Broadcom Common Stock (AVGO) 0.0 $1.6M 1.0k 1605.53
Enphase Energy Common Stock (ENPH) 0.0 $1.6M 16k 99.71
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $1.4M 60k 23.23
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $1.3M 6.6k 202.26
Tesla Common Stock (TSLA) 0.0 $1.3M 6.4k 197.88
Unitedhealth Grp Common Stock (UNH) 0.0 $1.1M 2.1k 509.26
Sunoco Lp/sunoco Fin Com Ut Rep Master Ltd Part (SUN) 0.0 $1.1M 19k 56.54
Exxon Mobil Corp Common Stock (XOM) 0.0 $1.0M 9.1k 115.12
Chart Inds Master Ltd Part (GTLS) 0.0 $1.0M 7.1k 144.34
Eastgroup Properties Common Stock (EGP) 0.0 $974k 5.7k 170.10
Visa Inc Class A Common Stock (V) 0.0 $952k 3.6k 262.47
Terreno Rlty Corp Common Stock (TRNO) 0.0 $950k 16k 59.18
Procter And Gamble Common Stock (PG) 0.0 $893k 5.4k 164.92
Costco Whsl Corp Common Stock (COST) 0.0 $865k 1.0k 849.99
Mastercard Inc Class A Common Stock (MA) 0.0 $836k 1.9k 441.16
Johnson & Johnson Common Stock (JNJ) 0.0 $808k 5.5k 146.16
Home Depot Common Stock (HD) 0.0 $786k 2.3k 344.24
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.0 $744k 20k 36.44
Merck & Co Common Stock (MRK) 0.0 $720k 5.8k 123.80
Consoldtd Edison Common Stock (ED) 0.0 $715k 8.0k 89.42
Abbvie Common Stock (ABBV) 0.0 $695k 4.0k 171.52
Netflix Common Stock (NFLX) 0.0 $670k 993.00 674.88
Vaneck Etf Trust Gold Miners Etf Etf (GDX) 0.0 $665k 20k 33.93
Walmart Common Stock (WMT) 0.0 $665k 9.8k 67.71
Kodiak Gas Services Master Ltd Part (KGS) 0.0 $654k 24k 27.26
Bank Of America Corp Common Stock (BAC) 0.0 $628k 16k 39.77
Chevron Corp Common Stock (CVX) 0.0 $623k 4.0k 156.42
Nextracker Inc Com Usd0.0001 Cl A Common Stock (NXT) 0.0 $621k 13k 46.88
Gibson Energy Master Ltd Part (GBNXF) 0.0 $613k 36k 16.99
Adv Micro Devices Common Stock (AMD) 0.0 $601k 3.7k 162.21
Aes Corp Master Ltd Part (AES) 0.0 $598k 34k 17.57
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN) 0.0 $598k 50k 11.86
Adobe Common Stock (ADBE) 0.0 $577k 1.0k 555.54
Salesforce Common Stock (CRM) 0.0 $572k 2.2k 257.10
Coca-cola Common Stock (KO) 0.0 $568k 8.9k 63.65
Te Connectivity Common Stock (TEL) 0.0 $563k 3.7k 150.43
Pepsico Common Stock (PEP) 0.0 $520k 3.2k 164.93
Cameco Corp Common Stock (CCJ) 0.0 $518k 11k 49.20
Kinetik Holdings Inc Class A Master Ltd Part (KNTK) 0.0 $518k 13k 41.44
Oracle Corp Common Stock (ORCL) 0.0 $515k 3.6k 141.20
Qualcomm Common Stock (QCOM) 0.0 $507k 2.5k 199.18
Argan Common Stock (AGX) 0.0 $450k 6.2k 73.16
Cisco Systems Common Stock (CSCO) 0.0 $443k 9.3k 47.51
Accenture Plc Class A Common Stock (ACN) 0.0 $437k 1.4k 303.41
Clearway Energy Inc Cl C Com Stock $0.01 Common Stock (CWEN) 0.0 $424k 17k 24.69
Intuit Common Stock (INTU) 0.0 $423k 643.00 657.21
Mcdonalds Corp Common Stock (MCD) 0.0 $423k 1.7k 254.84
Walt Disney Common Stock (DIS) 0.0 $417k 4.2k 99.29
Abbott Labs Common Stock (ABT) 0.0 $413k 4.0k 103.91
Texas Instruments Common Stock (TXN) 0.0 $404k 2.1k 194.53
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.0 $397k 10k 39.73
Ge Aerospace Common Stock (GE) 0.0 $396k 2.5k 158.97
Caterpillar Common Stock (CAT) 0.0 $389k 1.2k 333.10
Amgen Common Stock (AMGN) 0.0 $382k 1.2k 312.45
Ge Vernova Common Stock (GEV) 0.0 $378k 2.2k 171.51
Agree Realty Corp Common Stock (ADC) 0.0 $372k 6.0k 61.94
Intl Business Mchn Common Stock (IBM) 0.0 $363k 2.1k 172.95
Pfizer Common Stock (PFE) 0.0 $362k 13k 27.98
Philip Morris Intl Common Stock (PM) 0.0 $359k 3.5k 101.33
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $343k 6.6k 52.01
Goldman Sachs Group Common Stock (GS) 0.0 $341k 753.00 452.32
Honeywell Intl Common Stock (HON) 0.0 $324k 1.5k 213.54
Mp Materials Corp Class A Common Stock (MP) 0.0 $322k 25k 12.73
Booking Hldgs Common Stock (BKNG) 0.0 $317k 80.00 3961.50
Conocophillips Common Stock (COP) 0.0 $310k 2.7k 114.38
Rtx Corporation Com Usd1 Common Stock (RTX) 0.0 $306k 3.0k 100.39
American Express Common Stock (AXP) 0.0 $304k 1.3k 231.55
Intel Corp Common Stock (INTC) 0.0 $300k 9.7k 30.97
Lowes Common Stock (LOW) 0.0 $291k 1.3k 220.46
Morgan Stanley Common Stock (MS) 0.0 $280k 2.9k 97.19
Citigroup Common Stock (C) 0.0 $279k 4.4k 63.46
Hubbell Incorporated Common Stock (HUBB) 0.0 $269k 735.00 365.48
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $262k 11k 23.80
Fluence Energy Inc Com Usd0.00001 Class Common Stock (FLNC) 0.0 $254k 15k 17.34
Blackrock Common Stock (BLK) 0.0 $252k 320.00 787.32
Schwab Charles Corp Common Stock (SCHW) 0.0 $252k 3.4k 73.69
Nvent Electric Plc Ordinary Shares Common Stock (NVT) 0.0 $244k 3.2k 76.61
Boeing Common Stock (BA) 0.0 $239k 1.3k 182.01
Medtronic Plc Ordinary Shs $0.0001 Common Stock (MDT) 0.0 $239k 3.0k 78.71
Lockheed Martin Corp Common Stock (LMT) 0.0 $230k 493.00 467.10
United Parcel Servic Class B Common Stock (UPS) 0.0 $227k 1.7k 136.85
Deere & Co Common Stock (DE) 0.0 $223k 597.00 373.63
Array Technologies Common Stock (ARRY) 0.0 $214k 21k 10.26
Nike Inc Class B Common Stock (NKE) 0.0 $211k 2.8k 75.37
T-mobile Us Common Stock (TMUS) 0.0 $209k 1.2k 176.18
Starbucks Corp Common Stock (SBUX) 0.0 $203k 2.6k 77.85
Mondelez Intl Common Stock (MDLZ) 0.0 $203k 3.1k 65.44
Plug Power Common Stock (PLUG) 0.0 $133k 57k 2.33