Duff & Phelps Investment Management

Duff & Phelps Investment Management as of Sept. 30, 2024

Portfolio Holdings for Duff & Phelps Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix Reit (EQIX) 4.3 $377M 425k 887.63
Prologis Common Stock (PLD) 4.2 $368M 2.9M 126.28
Welltower Op Common Stock (WELL) 3.7 $325M 2.5M 128.03
American Tower Corp Reit (AMT) 2.4 $212M 913k 232.56
Digital Rlty Tr Reit (DLR) 2.4 $208M 1.3M 161.83
Public Storage Reit Common Reit (PSA) 2.3 $202M 555k 363.87
Nextera Energy Master Ltd Part (NEE) 2.3 $199M 2.4M 84.53
Avalonbay Communties Reit Reit (AVB) 2.2 $193M 857k 225.25
Simon Ppty Common Stock (SPG) 2.2 $193M 1.1M 169.02
Ventas Common Stock (VTR) 2.1 $183M 2.8M 64.13
Sempra Master Ltd Part (SRE) 1.9 $162M 1.9M 83.63
Iron Mountain Reit (IRM) 1.7 $147M 1.2M 118.83
Centerpoint Energy Master Ltd Part (CNP) 1.7 $147M 5.0M 29.42
Southern Common Stock (SO) 1.7 $144M 1.6M 90.18
American Homes 4 R Cl A Reit (AMH) 1.6 $136M 3.6M 38.39
Nisource Common Stock (NI) 1.6 $135M 3.9M 34.65
Ameren Corporation Common Stock (AEE) 1.5 $132M 1.5M 87.46
Wec Energy Group Common Stock (WEC) 1.5 $131M 1.4M 96.18
Xcel Energy Common Stock (XEL) 1.5 $129M 2.0M 65.30
Cheniere Energy Master Ltd Part (LNG) 1.5 $127M 705k 179.84
Brixmor Property G Com Usd0.01 Common Stock (BRX) 1.4 $121M 4.4M 27.86
Atmos Energy Corp Common Stock (ATO) 1.4 $119M 855k 138.71
Cubesmart Reit (CUBE) 1.4 $119M 2.2M 53.83
Dte Energy Master Ltd Part (DTE) 1.3 $117M 907k 128.41
Alliant Energy Corp Common Stock (LNT) 1.3 $115M 1.9M 60.69
Evergy Common Stock (EVRG) 1.3 $113M 1.8M 62.01
Cms Energy Corp Common Stock (CMS) 1.3 $109M 1.5M 70.63
Crown Castle Reit (CCI) 1.2 $106M 895k 118.63
Rexford Industrial Com Usd0.01 Common Stock (REXR) 1.2 $104M 2.1M 50.31
Kimco Realty Corp Common Stock (KIM) 1.2 $102M 4.4M 23.22
Essential Utilities Common Stock (WTRG) 1.1 $98M 2.5M 38.57
Williams Cos Master Ltd Part (WMB) 1.1 $97M 2.1M 45.65
Entergy Corp Master Ltd Part (ETR) 1.1 $95M 719k 131.61
Oneok Master Ltd Part (OKE) 1.1 $93M 1.0M 91.13
Essex Ppty Tr Inc Reit Reit (ESS) 1.1 $92M 311k 295.42
Public Svc Enterpr Common Stock (PEG) 1.0 $90M 1.0M 89.21
Targa Resources In Master Ltd Part (TRGP) 1.0 $90M 605k 148.01
MPLX Master Ltd Part (MPLX) 1.0 $86M 1.9M 44.46
Transcanada Pipeline Master Ltd Part (TRP) 1.0 $84M 1.8M 47.55
Sun Communities Reit (SUI) 0.9 $82M 610k 135.15
American Wtr Wks Common Stock (AWK) 0.9 $80M 545k 146.24
Pg&e Corp Common Stock (PCG) 0.9 $80M 4.0M 19.77
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 0.9 $79M 4.9M 16.05
Oge Energy Corp Common Stock (OGE) 0.9 $77M 1.9M 41.02
Dominion Energy Master Ltd Part (D) 0.8 $72M 1.2M 57.79
Essential Pptys Rlty Reit Reit (EPRT) 0.8 $70M 2.0M 34.15
Vornado Rlty Tr Sh Ben Int Reit Reit (VNO) 0.8 $68M 1.7M 39.40
At&t Common Stock (T) 0.8 $68M 3.1M 22.00
Ppl Corp Common Stock (PPL) 0.8 $67M 2.0M 33.08
Ryman Hospitality Common Stock (RHP) 0.8 $66M 611k 107.24
Pembina Pipeline Master Ltd Part (PBA) 0.7 $65M 1.6M 41.27
Amern Elec Pwr Common Stock (AEP) 0.7 $62M 608k 102.60
Enterprise Prods Master Ltd Part (EPD) 0.7 $61M 2.1M 29.11
Xylem Common Stock (XYL) 0.7 $61M 453k 135.03
Verizon Communicatio Common Stock (VZ) 0.7 $60M 1.3M 44.91
BXP Reit (BXP) 0.7 $58M 720k 80.46
Eversource Energy Common Stock (ES) 0.7 $57M 837k 68.05
Phillips Edison & Co Com Usd0.01 Reit (PECO) 0.6 $56M 1.5M 37.71
Pinnacle West Cap Common Stock (PNW) 0.6 $55M 625k 88.59
Enbridge Master Ltd Part (ENB) 0.6 $53M 1.3M 40.61
Spire Inc Com Usd1 Common Stock (SR) 0.6 $52M 776k 67.29
Firstenergy Corp Common Stock (FE) 0.6 $51M 1.1M 44.35
Americold Rlty Tr Common Stock (COLD) 0.6 $50M 1.8M 28.27
Host Hotels & Resrts Reit Common Stock (HST) 0.6 $49M 2.8M 17.60
Union Pac Corp Common Stock (UNP) 0.5 $47M 189k 246.48
Comcast Corp Class A Common Stock (CMCSA) 0.5 $46M 1.1M 41.77
Telus Corp Common Stock (TU) 0.5 $45M 2.7M 16.80
Fortis Common Stock (FTS) 0.5 $45M 982k 45.49
One Gas Common Stock (OGS) 0.5 $43M 576k 74.42
Bce Common Stock (BCE) 0.5 $42M 1.2M 34.80
Duke Energy Corp Common Stock (DUK) 0.5 $42M 365k 115.30
Sabra Healthcare Common Stock (SBRA) 0.5 $41M 2.2M 18.61
Cousins Pptys Common Stock (CUZ) 0.4 $38M 1.3M 29.48
Gaming&leisure Pptys Reit (GLPI) 0.4 $37M 722k 51.45
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.4 $37M 2.1M 17.37
Kinder Morgan Master Ltd Part (KMI) 0.4 $37M 1.7M 22.09
Realty Income Corp Common Stock (O) 0.4 $36M 573k 63.42
Edison Intl Common Stock (EIX) 0.4 $35M 407k 87.09
Norfolk Southern Common Stock (NSC) 0.4 $35M 141k 248.50
Keyera Corp Master Ltd Part (KEYUF) 0.4 $32M 1.0M 31.22
Ecolab Common Stock (ECL) 0.4 $32M 125k 255.33
Northwest Natural Hl Common Stock (NWN) 0.4 $32M 780k 40.82
Pentair Common Stock (PNR) 0.3 $30M 309k 97.79
Tetra Tech Common Stock (TTEK) 0.3 $30M 631k 47.16
Veralto Corporation Common Stock (VLTO) 0.3 $30M 265k 111.86
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.3 $27M 709k 38.26
Vici Pptys Reit (VICI) 0.3 $27M 797k 33.31
Companhia De Saneame Adr (SBS) 0.3 $26M 1.6M 16.54
Lamar Advertising Cl A Reit (LAMR) 0.3 $24M 180k 133.60
Advanced Drainage Com Usd0.01 Common Stock (WMS) 0.3 $24M 153k 157.16
Black Hills Corp Common Stock (BKH) 0.3 $24M 390k 61.12
Core & Main Inc Class A Common Stock (CNM) 0.3 $23M 513k 44.40
Dt Midstream Master Ltd Part (DTM) 0.2 $21M 271k 78.66
Stantec Common Stock (STN) 0.2 $20M 254k 80.51
Thermo Fisher Sci Common Stock (TMO) 0.2 $16M 26k 618.57
Healthpeak Propertie Com Usd1 Common Stock (DOC) 0.2 $15M 650k 22.87
Danaher Corp Common Stock (DHR) 0.2 $15M 53k 278.02
Badger Meter Common Stock (BMI) 0.2 $14M 62k 218.41
Csx Corp Common Stock (CSX) 0.1 $13M 362k 34.53
Gfl Environmental In Sub Vtg Common Stock (GFL) 0.1 $12M 311k 39.88
Mid-amer Apt Cmntys Reit Reit (MAA) 0.1 $12M 78k 158.90
Canadian Pacific Kc Common Stock (CP) 0.1 $12M 143k 85.62
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.1 $12M 362k 33.71
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.1 $12M 50k 240.70
Zurn Elkay Water Sol Common Stock (ZWS) 0.1 $12M 333k 35.94
Waste Management Common Stock (WM) 0.1 $11M 54k 207.60
Weyerhaeuser Common Stock (WY) 0.1 $10M 307k 33.86
Aecom Common Stock (ACM) 0.1 $10M 99k 103.27
Idex Corp Common Stock (IEX) 0.1 $9.7M 45k 214.50
Mueller Wtr Prods Common Stock (MWA) 0.1 $8.5M 390k 21.70
Ferguson Plc Ord Gbp0.10 Common Stock (FERG) 0.1 $8.0M 40k 198.57
Vodafone Grp Adr (VOD) 0.1 $7.8M 782k 10.02
Watts Water Tech Class A Common Stock (WTS) 0.1 $7.5M 36k 207.19
Franklin Elec Common Stock (FELE) 0.1 $7.5M 71k 104.82
Valmont Inds Common Stock (VMI) 0.1 $7.3M 25k 289.95
Extra Space Storage Reit Reit (EXR) 0.1 $6.4M 36k 180.19
Alexandria Real Esta Reit Reit (ARE) 0.1 $5.9M 50k 118.75
Sunoco Lp/sunoco Fin Com Ut Rep Master Ltd Part (SUN) 0.1 $5.1M 96k 53.68
Invitation Homes Reit (INVH) 0.1 $5.1M 144k 35.26
American Sts Wtr Common Stock (AWR) 0.0 $3.5M 43k 83.29
California Wtr Svc Common Stock (CWT) 0.0 $3.4M 64k 54.22
First Solar Common Stock (FSLR) 0.0 $2.9M 12k 249.44
New Fortress Energ Cl A Common Master Ltd Part (NFE) 0.0 $2.9M 317k 9.09
Enphase Energy Common Stock (ENPH) 0.0 $2.5M 22k 113.02
Middlesex Water Common Stock (MSEX) 0.0 $2.3M 36k 65.24
Grupo Aeroportuario Adr (OMAB) 0.0 $2.3M 34k 67.82
Rayonier Reit (RYN) 0.0 $2.2M 69k 32.18
Consoldtd Edison Common Stock (ED) 0.0 $2.0M 19k 104.13
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $1.9M 33k 57.67
Sjw Group Common Stock (SJW) 0.0 $1.6M 27k 58.11
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.5M 80k 18.50
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $1.2M 52k 22.27
Eastgroup Properties Common Stock (EGP) 0.0 $1.1M 5.7k 186.82
Vaneck Etf Trust Gold Miners Etf Etf (GDX) 0.0 $880k 22k 39.82
Clearway Energy Inc Cl C Com Stock $0.01 Common Stock (CWEN) 0.0 $851k 28k 30.68
Kodiak Gas Services Master Ltd Part (KGS) 0.0 $812k 28k 29.00
Gibson Energy Master Ltd Part (GBNXF) 0.0 $782k 48k 16.44
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN) 0.0 $754k 42k 18.06
Aes Corp Master Ltd Part (AES) 0.0 $747k 37k 20.06
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.0 $721k 20k 35.27
Cameco Corp Common Stock (CCJ) 0.0 $662k 14k 47.76
Nextracker Inc Com Usd0.0001 Cl A Common Stock (NXT) 0.0 $652k 17k 37.48
Argan Common Stock (AGX) 0.0 $606k 6.0k 101.43
Fluence Energy Inc Com Usd0.00001 Class Common Stock (FLNC) 0.0 $585k 26k 22.71
Bloom Energy Corpor Class A Common Stock (BE) 0.0 $517k 49k 10.56
Terreno Rlty Corp Common Stock (TRNO) 0.0 $456k 6.8k 66.83
Agree Realty Corp Common Stock (ADC) 0.0 $452k 6.0k 75.33
Te Connectivity Common Stock 0.0 $447k 3.0k 150.99
Ge Vernova Common Stock (GEV) 0.0 $388k 1.5k 254.98
Mp Materials Corp Class A Common Stock (MP) 0.0 $361k 21k 17.65
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $354k 6.6k 53.63
Chart Inds Master Ltd Part (GTLS) 0.0 $342k 2.8k 124.14
Constellation Energy Common Stock (CEG) 0.0 $295k 1.1k 260.02
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $287k 11k 26.09
Array Technologies Common Stock (ARRY) 0.0 $180k 27k 6.60
Plug Power Common Stock (PLUG) 0.0 $170k 75k 2.26