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Duff & Phelps Investment Management Co Top Holdings and 13F Report (2024)

About Duff & Phelps Investment Management Co

Investment Activity

  • Duff & Phelps Investment Management Co has $8.70 billion in total holdings as of September 30, 2024.
  • Duff & Phelps Investment Management Co owns shares of 156 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 6.41% of the portfolio was purchased this quarter.
  • About 8.98% of the portfolio was sold this quarter.
  • This quarter, Duff & Phelps Investment Management Co has purchased 229 new stocks and bought additional shares in 63 stocks.
  • Duff & Phelps Investment Management Co sold shares of 65 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

Equinix
$376,830,002
Prologis
$368,339,944
Welltower
$324,850,007
American Tower
$212,347,978

Largest New Holdings this Quarter

FERGUSON PLC ORD GBP0.10
$8,027,987 Holding
SJW Group
$1,592,679 Holding
Bloom Energy
$517,007 Holding
TE CONNECTIVITY
$447,081 Holding

Largest Purchases this Quarter

Essential Properties Realty Trust
2,034,345 shares (about $69.47M)
Equinix
55,098 shares (about $48.91M)
PG&E
1,920,734 shares (about $37.97M)
TC Energy
730,415 shares (about $34.73M)
Digital Realty Trust
181,868 shares (about $29.43M)

Largest Sales this Quarter

Mid-America Apartment Communities
302,950 shares (about $48.14M)
Public Service Enterprise Group
437,210 shares (about $39.00M)
Targa Resources
213,880 shares (about $31.66M)
Realty Income
436,770 shares (about $27.70M)
Southern
253,862 shares (about $22.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDuff & Phelps Investment Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equinix, Inc. stock logo
EQIX
Equinix
$376,830,002$48,906,638 14.9%424,5354.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$368,339,944$6,641,444 1.8%2,916,8514.2%Finance
Welltower Inc. stock logo
WELL
Welltower
$324,850,007$11,710,776 3.7%2,537,2963.7%Finance
American Tower Co. stock logo
AMT
American Tower
$212,347,978$17,011,299 -7.4%913,0892.4%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$208,094,446$29,431,698 16.5%1,285,8832.4%Finance
Public Storage stock logo
PSA
Public Storage
$202,020,624$13,157,539 -6.1%555,2002.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$199,440,167$242,686 0.1%2,359,4012.3%Utilities
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193,093,535$7,643,633 4.1%857,2412.2%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$193,022,530$12,463,873 6.9%1,142,0102.2%Finance
Ventas, Inc. stock logo
VTR
Ventas
$182,549,636$13,978,352 -7.1%2,846,5562.1%Finance
Sempra stock logo
SRE
Sempra
$162,184,579$2,484,313 -1.5%1,939,3111.9%Utilities
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$147,421,211$6,859,343 -4.4%1,240,6061.7%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$147,387,022$7,294,513 5.2%5,009,7561.7%Utilities
The Southern Company stock logo
SO
Southern
$144,352,749$22,893,275 -13.7%1,600,7181.7%Utilities
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$136,372,835$7,648,593 5.9%3,552,3011.6%Finance
NiSource Inc. stock logo
NI
NiSource
$135,134,168$4,592,061 -3.3%3,899,9761.6%Utilities
Ameren Co. stock logo
AEE
Ameren
$132,196,227$5,585,283 -4.1%1,511,5051.5%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$131,367,549$13,721,616 11.7%1,365,8511.5%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$129,062,2500.0%1,976,4511.5%Utilities
CHENIERE ENERGY INC
$126,828,923$14,610,381 -10.3%705,2321.5%Master Ltd Part
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$121,360,361$3,148,849 -2.5%4,356,0791.4%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$118,533,105$9,279,976 -7.3%854,5391.4%Utilities
CubeSmart stock logo
CUBE
CubeSmart
$118,486,774$2,314,367 2.0%2,201,1291.4%Finance
DTE Energy stock logo
DTE
DTE Energy
$116,512,171$3,969,025 3.5%907,3451.3%Utilities
Alliant Energy Co. stock logo
LNT
Alliant Energy
$114,524,882$8,694,025 -7.1%1,887,0471.3%Utilities
Evergy, Inc. stock logo
EVRG
Evergy
$113,022,340$15,896,946 16.4%1,822,6471.3%Utilities
CMS Energy Co. stock logo
CMS
CMS Energy
$108,958,570$5,116,578 -4.5%1,542,6671.3%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$106,154,632$5,337,045 -4.8%894,8381.2%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$104,299,422$982,454 -0.9%2,073,1351.2%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$101,818,028$1,011,835 -1.0%4,384,9281.2%Finance
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$97,632,125$3,895,184 4.2%2,531,2971.1%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$97,054,411$70,940 -0.1%2,126,0551.1%Oils/Energy
Entergy Co. stock logo
ETR
Entergy
$94,683,524$11,742,771 -11.0%719,4251.1%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$92,745,462$3,150,273 -3.3%1,017,7271.1%Oils/Energy
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$91,770,746$15,233,332 -14.2%310,6451.1%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$89,778,268$39,003,504 -30.3%1,006,3701.0%Utilities
Targa Resources Corp. stock logo
TRGP
Targa Resources
$89,493,358$31,656,379 -26.1%604,6441.0%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$85,962,788$4,036,657 4.9%1,933,4861.0%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$83,874,158$34,731,233 70.7%1,763,9151.0%Oils/Energy
Sun Communities, Inc. stock logo
SUI
Sun Communities
$82,393,792$7,206,198 -8.0%609,6470.9%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$79,661,023$13,035,541 -14.1%544,7280.9%Utilities
PG&E Co. stock logo
PCG
PG&E
$79,622,370$37,972,911 91.2%4,027,4340.9%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$79,422,013$802,500 -1.0%4,948,4120.9%Oils/Energy
OGE Energy Corp. stock logo
OGE
OGE Energy
$76,739,396$5,518,010 -6.7%1,870,7800.9%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$71,581,0060.0%1,238,6400.8%Utilities
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$69,472,882$69,472,882 New Holding2,034,3450.8%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$67,935,529$9,808,157 -12.6%1,724,2520.8%Finance
AT&T Inc. stock logo
T
AT&T
$67,749,000$358,864 -0.5%3,079,5000.8%Computer and Technology
PPL Co. stock logo
PPL
PPL
$66,791,696$5,755,258 9.4%2,019,0960.8%Utilities
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$65,526,964$6,293,379 10.6%611,0310.8%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$64,825,424$10,922,383 -14.4%1,570,8960.7%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$62,397,421$5,032,325 -7.5%608,1620.7%Utilities
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$61,417,501$3,696,970 -5.7%2,109,8420.7%Oils/Energy
Xylem Inc. stock logo
XYL
Xylem
$61,112,958$6,076 0.0%452,5880.7%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$60,156,451$432,079 -0.7%1,339,4890.7%Computer and Technology
Boston Properties, Inc. stock logo
BXP
Boston Properties
$57,964,671$563,300 1.0%720,4160.7%Finance
Eversource Energy stock logo
ES
Eversource Energy
$56,947,643$15,587,805 -21.5%836,8500.7%Utilities
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$55,589,442$18,559,353 50.1%1,474,1300.6%Finance
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$55,362,5490.0%624,9300.6%Utilities
Enbridge Inc. stock logo
ENB
Enbridge
$52,879,581$12,991,423 32.6%1,302,1320.6%Oils/Energy
Spire Inc. stock logo
SR
Spire
$52,239,9190.0%776,3400.6%Utilities
FirstEnergy Corp. stock logo
FE
FirstEnergy
$50,492,4750.0%1,138,5000.6%Utilities
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$49,564,519$8,780,097 -15.0%1,753,2550.6%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$48,651,574$23,432,763 92.9%2,764,2940.6%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$46,637,467$17,920,329 62.4%189,2140.5%Transportation
Comcast Co. stock logo
CMCSA
Comcast
$45,504,238$379,773 -0.8%1,089,4000.5%Consumer Discretionary
TELUS Co. stock logo
TU
TELUS
$44,785,436$5,324,201 13.5%2,666,5000.5%Utilities
Fortis Inc. stock logo
FTS
Fortis
$44,663,2040.0%981,9000.5%Utilities
ONE Gas, Inc. stock logo
OGS
ONE Gas
$42,865,9200.0%576,0000.5%Utilities
BCE Inc. stock logo
BCE
BCE
$42,329,850$5,237,748 14.1%1,216,3750.5%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$42,091,187$252,161 -0.6%365,0580.5%Utilities
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$40,639,011$2,908,911 7.7%2,183,7190.5%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$37,538,682$1,472,143 4.1%1,273,3610.4%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$37,153,074$13,342,014 56.0%722,1200.4%Finance
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$37,117,953$7,173,810 -16.2%2,136,9000.4%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$36,911,970$601,224 -1.6%1,670,9810.4%Oils/Energy
Realty Income Co. stock logo
O
Realty Income
$36,346,953$27,699,953 -43.2%573,1150.4%Finance
Edison International stock logo
EIX
Edison International
$35,423,248$7,616,369 -17.7%406,7430.4%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$35,003,710$5,241,611 17.6%140,8600.4%Transportation
Keyera Corp. stock logo
KEYUF
Keyera
$32,192,5400.0%1,031,3140.4%Energy
Ecolab Inc. stock logo
ECL
Ecolab
$31,889,951$2,377,888 -6.9%124,8970.4%Basic Materials
Northwest Natural Holding stock logo
NWN
Northwest Natural
$31,817,9650.0%779,4700.4%Utilities
Pentair plc stock logo
PNR
Pentair
$30,237,841$4,743,499 -13.6%309,2120.3%Business Services
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29,756,074$22,836,381 330.0%630,9600.3%Industrial Products
VERALTO CORPORATION
$29,645,025$6,622,112 28.8%265,0190.3%Common Stock
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$27,114,212$26,731,612 6,986.8%708,6830.3%Oils/Energy
VICI Properties Inc. stock logo
VICI
VICI Properties
$26,550,468$2,342,759 -8.1%797,0720.3%Finance
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$26,102,551$1,871,451 7.7%1,578,1470.3%Utilities
Lamar Advertising stock logo
LAMR
Lamar Advertising
$24,087,546$20,795,642 631.7%180,2960.3%Finance
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$24,038,251$5,304,779 28.3%152,9540.3%Construction
Black Hills Co. stock logo
BKH
Black Hills
$23,818,4640.0%389,7000.3%Utilities
Core & Main, Inc. stock logo
CNM
Core & Main
$22,761,882$1,510,088 -6.2%512,6550.3%Industrial Products
DT Midstream, Inc. stock logo
DTM
DT Midstream
$21,322,130$6,996,492 48.8%271,0670.2%Oils/Energy
Stantec Inc. stock logo
STN
Stantec
$20,414,6290.0%253,5780.2%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,142,821$2,499,641 -13.4%26,0970.2%Medical
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$14,867,513$700,966 4.9%650,0880.2%Finance
Danaher Co. stock logo
DHR
Danaher
$14,674,452$1,422,350 -8.8%52,7820.2%Multi-Sector Conglomerates
Badger Meter, Inc. stock logo
BMI
Badger Meter
$13,596,678$1,026,745 -7.0%62,2530.2%Computer and Technology
CSX Co. stock logo
CSX
CSX
$12,503,762$4,934,924 -28.3%362,1130.1%Transportation
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$12,399,410$1,577,573 14.6%310,9180.1%Business Services

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