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
Digital Realty Trust: $208,094,446

Largest New Holdings this Quarter

Essential Properties Realty Trust: $69,472,882 Holding
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EQIX Equinix	$376,830,002	$48,906,638 ▲	14.9%	424,535	4.3%	Finance
PLD Prologis	$368,339,944	$6,641,444 ▲	1.8%	2,916,851	4.2%	Finance
WELL Welltower	$324,850,007	$11,710,776 ▲	3.7%	2,537,296	3.7%	Finance
AMT American Tower	$212,347,978	$17,011,299 ▼	-7.4%	913,089	2.4%	Finance
DLR Digital Realty Trust	$208,094,446	$29,431,698 ▲	16.5%	1,285,883	2.4%	Finance
PSA Public Storage	$202,020,624	$13,157,539 ▼	-6.1%	555,200	2.3%	Finance
NEE NextEra Energy	$199,440,167	$242,686 ▲	0.1%	2,359,401	2.3%	Utilities
AVB AvalonBay Communities	$193,093,535	$7,643,633 ▲	4.1%	857,241	2.2%	Finance
SPG Simon Property Group	$193,022,530	$12,463,873 ▲	6.9%	1,142,010	2.2%	Finance
VTR Ventas	$182,549,636	$13,978,352 ▼	-7.1%	2,846,556	2.1%	Finance
SRE Sempra	$162,184,579	$2,484,313 ▼	-1.5%	1,939,311	1.9%	Utilities
IRM Iron Mountain	$147,421,211	$6,859,343 ▼	-4.4%	1,240,606	1.7%	Business Services
CNP CenterPoint Energy	$147,387,022	$7,294,513 ▲	5.2%	5,009,756	1.7%	Utilities
SO Southern	$144,352,749	$22,893,275 ▼	-13.7%	1,600,718	1.7%	Utilities
AMH American Homes 4 Rent	$136,372,835	$7,648,593 ▲	5.9%	3,552,301	1.6%	Finance
NI NiSource	$135,134,168	$4,592,061 ▼	-3.3%	3,899,976	1.6%	Utilities
AEE Ameren	$132,196,227	$5,585,283 ▼	-4.1%	1,511,505	1.5%	Utilities
WEC WEC Energy Group	$131,367,549	$13,721,616 ▲	11.7%	1,365,851	1.5%	Utilities
XEL Xcel Energy	$129,062,250		0.0%	1,976,451	1.5%	Utilities
CHENIERE ENERGY INC	$126,828,923	$14,610,381 ▼	-10.3%	705,232	1.5%	Master Ltd Part
BRX Brixmor Property Group	$121,360,361	$3,148,849 ▼	-2.5%	4,356,079	1.4%	Finance
ATO Atmos Energy	$118,533,105	$9,279,976 ▼	-7.3%	854,539	1.4%	Utilities
CUBE CubeSmart	$118,486,774	$2,314,367 ▲	2.0%	2,201,129	1.4%	Finance
DTE DTE Energy	$116,512,171	$3,969,025 ▲	3.5%	907,345	1.3%	Utilities
LNT Alliant Energy	$114,524,882	$8,694,025 ▼	-7.1%	1,887,047	1.3%	Utilities
EVERGY INC	$113,022,340	$15,896,946 ▲	16.4%	1,822,647	1.3%	Common Stock
CMS CMS Energy	$108,958,570	$5,116,578 ▼	-4.5%	1,542,667	1.3%	Utilities
CCI Crown Castle	$106,154,632	$5,337,045 ▼	-4.8%	894,838	1.2%	Finance
REXR Rexford Industrial Realty	$104,299,422	$982,454 ▼	-0.9%	2,073,135	1.2%	Finance
KIM Kimco Realty	$101,818,028	$1,011,835 ▼	-1.0%	4,384,928	1.2%	Finance
WTRG Essential Utilities	$97,632,125	$3,895,184 ▲	4.2%	2,531,297	1.1%	Utilities
WMB Williams Companies	$97,054,411	$70,940 ▼	-0.1%	2,126,055	1.1%	Oils/Energy
ETR Entergy	$94,683,524	$11,742,771 ▼	-11.0%	719,425	1.1%	Utilities
OKE ONEOK	$92,745,462	$3,150,273 ▼	-3.3%	1,017,727	1.1%	Oils/Energy
ESS Essex Property Trust	$91,770,746	$15,233,332 ▼	-14.2%	310,645	1.1%	Finance
PEG Public Service Enterprise Group	$89,778,268	$39,003,504 ▼	-30.3%	1,006,370	1.0%	Utilities
TRGP Targa Resources	$89,493,358	$31,656,379 ▼	-26.1%	604,644	1.0%	Oils/Energy
MPLX Mplx	$85,962,788	$4,036,657 ▲	4.9%	1,933,486	1.0%	Oils/Energy
TRP TC Energy	$83,874,158	$34,731,233 ▲	70.7%	1,763,915	1.0%	Oils/Energy
SUI Sun Communities	$82,393,792	$7,206,198 ▼	-8.0%	609,647	0.9%	Finance
AWK American Water Works	$79,661,023	$13,035,541 ▼	-14.1%	544,728	0.9%	Utilities
PCG PG&E	$79,622,370	$37,972,911 ▲	91.2%	4,027,434	0.9%	Utilities
ET Energy Transfer	$79,422,013	$802,500 ▼	-1.0%	4,948,412	0.9%	Oils/Energy
OGE OGE Energy	$76,739,396	$5,518,010 ▼	-6.7%	1,870,780	0.9%	Utilities
D Dominion Energy	$71,581,006		0.0%	1,238,640	0.8%	Utilities
EPRT Essential Properties Realty Trust	$69,472,882	$69,472,882 ▲	New Holding	2,034,345	0.8%	Finance
VNO Vornado Realty Trust	$67,935,529	$9,808,157 ▼	-12.6%	1,724,252	0.8%	Finance
T AT&T	$67,749,000	$358,864 ▼	-0.5%	3,079,500	0.8%	Computer and Technology
PPL PPL	$66,791,696	$5,755,258 ▲	9.4%	2,019,096	0.8%	Utilities
RHP Ryman Hospitality Properties	$65,526,964	$6,293,379 ▲	10.6%	611,031	0.8%	Finance
PBA Pembina Pipeline	$64,825,424	$10,922,383 ▼	-14.4%	1,570,896	0.7%	Oils/Energy
AEP American Electric Power	$62,397,421	$5,032,325 ▼	-7.5%	608,162	0.7%	Utilities
EPD Enterprise Products Partners	$61,417,501	$3,696,970 ▼	-5.7%	2,109,842	0.7%	Oils/Energy
XYL Xylem	$61,112,958	$6,076 ▼	0.0%	452,588	0.7%	Business Services
VZ Verizon Communications	$60,156,451	$432,079 ▼	-0.7%	1,339,489	0.7%	Computer and Technology
BXP Boston Properties	$57,964,671	$563,300 ▲	1.0%	720,416	0.7%	Finance
ES Eversource Energy	$56,947,643	$15,587,805 ▼	-21.5%	836,850	0.7%	Utilities
PECO Phillips Edison & Company, Inc.	$55,589,442	$18,559,353 ▲	50.1%	1,474,130	0.6%	Finance
PNW Pinnacle West Capital	$55,362,549		0.0%	624,930	0.6%	Utilities
ENB Enbridge	$52,879,581	$12,991,423 ▲	32.6%	1,302,132	0.6%	Oils/Energy
SR Spire	$52,239,919		0.0%	776,340	0.6%	Utilities
FE FirstEnergy	$50,492,475		0.0%	1,138,500	0.6%	Utilities
COLD Americold Realty Trust	$49,564,519	$8,780,097 ▼	-15.0%	1,753,255	0.6%	Finance
HST Host Hotels & Resorts	$48,651,574	$23,432,763 ▲	92.9%	2,764,294	0.6%	Finance
UNP Union Pacific	$46,637,467	$17,920,329 ▲	62.4%	189,214	0.5%	Transportation
CMCSA Comcast	$45,504,238	$379,773 ▼	-0.8%	1,089,400	0.5%	Consumer Discretionary
TU TELUS	$44,785,436	$5,324,201 ▲	13.5%	2,666,500	0.5%	Utilities
FTS Fortis	$44,663,204		0.0%	981,900	0.5%	Utilities
OGS ONE Gas	$42,865,920		0.0%	576,000	0.5%	Utilities
BCE BCE	$42,329,850	$5,237,748 ▲	14.1%	1,216,375	0.5%	Utilities
DUK Duke Energy	$42,091,187	$252,161 ▼	-0.6%	365,058	0.5%	Utilities
SBRA Sabra Health Care REIT	$40,639,011	$2,908,911 ▲	7.7%	2,183,719	0.5%	Finance
CUZ Cousins Properties	$37,538,682	$1,472,143 ▲	4.1%	1,273,361	0.4%	Finance
GLPI Gaming and Leisure Properties	$37,153,074	$13,342,014 ▲	56.0%	722,120	0.4%	Finance
PAA Plains All American Pipeline	$37,117,953	$7,173,810 ▼	-16.2%	2,136,900	0.4%	Oils/Energy
KMI Kinder Morgan	$36,911,970	$601,224 ▼	-1.6%	1,670,981	0.4%	Oils/Energy
O Realty Income	$36,346,953	$27,699,953 ▼	-43.2%	573,115	0.4%	Finance
EIX Edison International	$35,423,248	$7,616,369 ▼	-17.7%	406,743	0.4%	Utilities
NSC Norfolk Southern	$35,003,710	$5,241,611 ▲	17.6%	140,860	0.4%	Transportation
KEYUF Keyera	$32,192,540		0.0%	1,031,314	0.4%	Energy
ECL Ecolab	$31,889,951	$2,377,888 ▼	-6.9%	124,897	0.4%	Basic Materials
NWN Northwest Natural	$31,817,965		0.0%	779,470	0.4%	Utilities
PNR Pentair	$30,237,841	$4,743,499 ▼	-13.6%	309,212	0.3%	Business Services
TTEK Tetra Tech	$29,756,074	$22,836,381 ▲	330.0%	630,960	0.3%	Industrial Products
VERALTO CORPORATION	$29,645,025	$6,622,112 ▲	28.8%	265,019	0.3%	Common Stock
WES Western Midstream Partners	$27,114,212	$26,731,612 ▲	6,986.8%	708,683	0.3%	Oils/Energy
VICI VICI Properties	$26,550,468	$2,342,759 ▼	-8.1%	797,072	0.3%	Finance
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$26,102,551	$1,871,451 ▲	7.7%	1,578,147	0.3%	Utilities
LAMR Lamar Advertising	$24,087,546	$20,795,642 ▲	631.7%	180,296	0.3%	Finance
WMS Advanced Drainage Systems	$24,038,251	$5,304,779 ▲	28.3%	152,954	0.3%	Construction
BKH Black Hills	$23,818,464		0.0%	389,700	0.3%	Utilities
CNM Core & Main	$22,761,882	$1,510,088 ▼	-6.2%	512,655	0.3%	Industrial Products
DTM DT Midstream	$21,322,130	$6,996,492 ▲	48.8%	271,067	0.2%	Oils/Energy
STN Stantec	$20,414,629		0.0%	253,578	0.2%	Business Services
TMO Thermo Fisher Scientific	$16,142,821	$2,499,641 ▼	-13.4%	26,097	0.2%	Medical
PEAK Healthpeak Properties	$14,867,513	$700,966 ▲	4.9%	650,088	0.2%	Finance
DHR Danaher	$14,674,452	$1,422,350 ▼	-8.8%	52,782	0.2%	Multi-Sector Conglomerates
BMI Badger Meter	$13,596,678	$1,026,745 ▼	-7.0%	62,253	0.2%	Computer and Technology
CSX CSX	$12,503,762	$4,934,924 ▼	-28.3%	362,113	0.1%	Transportation
GFL GFL Environmental	$12,399,410	$1,577,573 ▲	14.6%	310,918	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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

About Duff & Phelps Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Duff & Phelps Investment Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDuff & Phelps Investment Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools