Duff & Phelps Investment Management

Duff & Phelps Investment Management as of March 31, 2023

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 245 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Common Stock (PLD) 4.9 $402M 3.2M 124.77
Equinix Reit (EQIX) 3.7 $308M 427k 721.04
Welltower Op Common Stock (WELL) 2.1 $170M 2.4M 71.69
Nextera Energy Master Ltd Part (NEE) 2.0 $169M 2.2M 77.08
American Tower Corp Reit (AMT) 2.0 $167M 816k 204.34
Sempra Master Ltd Part (SRE) 1.9 $160M 1.1M 151.16
Centerpoint Energy Master Ltd Part (CNP) 1.9 $159M 5.4M 29.46
Sun Communities Reit (SUI) 1.9 $155M 1.1M 140.88
Amern Elec Pwr Common Stock (AEP) 1.8 $145M 1.6M 90.99
Cheniere Energy Master Ltd Part (LNG) 1.7 $143M 907k 157.60
Ameren Corporation Common Stock (AEE) 1.7 $141M 1.6M 86.39
Xcel Energy Common Stock (XEL) 1.7 $139M 2.1M 67.44
Vici Pptys Reit (VICI) 1.6 $135M 4.1M 32.62
Public Storage Reit Common Reit (PSA) 1.6 $134M 444k 302.14
Cms Energy Corp Common Stock (CMS) 1.6 $131M 2.1M 61.38
Realty Income Corp Common Stock (O) 1.6 $130M 2.1M 63.32
Cubesmart Reit (CUBE) 1.5 $125M 2.7M 46.22
Atmos Energy Corp Common Stock (ATO) 1.5 $122M 1.1M 112.36
Public Svc Enterpr Common Stock (PEG) 1.5 $122M 1.9M 62.45
Alliant Energy Corp Common Stock (LNT) 1.5 $120M 2.2M 53.40
Eversource Energy Common Stock (ES) 1.5 $120M 1.5M 78.26
Ventas Common Stock (VTR) 1.4 $119M 2.7M 43.35
Wec Energy Group Common Stock (WEC) 1.4 $114M 1.2M 94.79
Crown Castle Reit (CCI) 1.4 $112M 840k 133.84
Mid-amer Apt Cmntys Reit Reit (MAA) 1.3 $111M 736k 151.04
Essential Utilities Common Stock (WTRG) 1.3 $110M 2.5M 43.65
American Wtr Wks Common Stock (AWK) 1.3 $110M 750k 146.49
Southern Common Stock (SO) 1.3 $106M 1.5M 69.58
Dominion Energy Master Ltd Part (D) 1.2 $102M 1.8M 55.91
Targa Resources In Master Ltd Part (TRGP) 1.2 $100M 1.4M 72.95
Rexford Industrial Com Usd0.01 Common Stock (REXR) 1.2 $99M 1.7M 59.65
American Homes 4 R Cl A Reit (AMH) 1.2 $99M 3.2M 31.45
Dte Energy Common Stock (DTE) 1.1 $92M 841k 109.54
Oge Energy Corp Common Stock (OGE) 1.1 $88M 2.3M 37.66
Udr Reit (UDR) 1.1 $87M 2.1M 41.06
Avalonbay Communties Reit Reit (AVB) 1.0 $83M 492k 168.06
Nisource Common Stock (NI) 1.0 $81M 2.9M 27.96
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 1.0 $81M 6.5M 12.47
Brixmor Property G Com Usd0.01 Common Stock (BRX) 1.0 $79M 3.7M 21.52
Entergy Corp Master Ltd Part (ETR) 1.0 $79M 730k 107.74
Apartment Income Reit When Issued Reit (AIRC) 0.9 $78M 2.2M 35.81
Extra Space Storage Reit Reit (EXR) 0.9 $78M 478k 162.93
Regency Centers Corp Reit Common Stock (REG) 0.9 $73M 1.2M 61.18
Pembina Pipeline Master Ltd Part (PBA) 0.9 $71M 2.2M 32.35
Healthpeak Propertie Com Usd1 Common Stock (DOC) 0.9 $70M 3.2M 21.97
Williams Cos Master Ltd Part (WMB) 0.8 $69M 2.3M 29.86
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 0.8 $69M 758k 90.55
Evergy Common Stock (EVRG) 0.8 $66M 1.1M 61.12
MPLX Master Ltd Part (MPLX) 0.8 $64M 1.8M 34.45
Enterprise Prods Master Ltd Part (EPD) 0.7 $61M 2.4M 25.90
Pinnacle West Cap Common Stock (PNW) 0.7 $57M 722k 79.24
Cousins Pptys Common Stock (CUZ) 0.7 $57M 2.7M 21.38
Spire Inc Com Usd1 Common Stock (SR) 0.7 $55M 776k 70.14
Verizon Communicatio Common Stock (VZ) 0.7 $54M 1.4M 38.89
Enbridge Master Ltd Part (ENB) 0.7 $54M 1.4M 38.15
Pg&e Corp Common Stock (PCG) 0.7 $54M 3.3M 16.17
At&t Common Stock (T) 0.6 $52M 2.7M 19.25
Alexandria Real Esta Reit Common Stock (ARE) 0.6 $49M 391k 125.59
Transcanada Pipeline Master Ltd Part (TRP) 0.6 $48M 1.2M 38.91
Bce Common Stock (BCE) 0.6 $48M 1.1M 44.79
New Jersey Res Corp Common Stock (NJR) 0.6 $47M 876k 53.20
Telus Corp Common Stock (TU) 0.6 $47M 2.3M 19.82
Danaher Corp Common Stock (DHR) 0.6 $46M 183k 252.04
One Gas Common Stock (OGS) 0.6 $46M 576k 79.23
Firstenergy Corp Common Stock (FE) 0.6 $46M 1.1M 40.06
Simon Ppty Common Stock (SPG) 0.6 $45M 405k 111.97
Vanguard Intl Equity Etf All-world Ex-us Etf (VEU) 0.5 $44M 821k 53.47
Comcast Corp Class A Common Stock (CMCSA) 0.5 $43M 1.1M 37.91
Fortis Common Stock (FTS) 0.5 $42M 982k 42.45
Nextera Energy Lpu Com Unit Rp In Master Ltd Part (NEP) 0.5 $40M 659k 60.75
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.5 $40M 152k 261.07
Xylem Common Stock (XYL) 0.5 $39M 368k 104.70
Northwest Natural Hl Common Stock (NWN) 0.5 $38M 800k 47.56
Ryman Hospitality Common Stock (RHP) 0.5 $38M 423k 89.73
Dt Midstream Master Ltd Part (DTM) 0.5 $38M 769k 49.37
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.5 $38M 3.0M 12.47
Cdn Pacific Railway Common Stock 0.4 $36M 461k 76.92
Tetra Tech Common Stock (TTEK) 0.4 $31M 209k 146.91
Vanguard Index Tr Total Stock Market Etf (VTI) 0.4 $31M 149k 204.10
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.3 $28M 616k 45.17
Magellan Midstream Master Ltd Part 0.3 $27M 492k 54.26
Stantec Common Stock (STN) 0.3 $27M 457k 58.38
Oneok Master Ltd Part (OKE) 0.3 $27M 417k 63.54
Kinder Morgan Master Ltd Part (KMI) 0.3 $25M 1.4M 17.51
Union Pac Corp Common Stock (UNP) 0.3 $25M 123k 201.26
Black Hills Corp Common Stock (BKH) 0.3 $25M 390k 63.10
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.3 $24M 237k 102.77
Host Hotels & Resrts Reit Common Stock (HST) 0.3 $24M 1.5M 16.49
Evoqua Water Technol Common Stock 0.3 $24M 475k 49.72
Ecolab Common Stock (ECL) 0.2 $21M 124k 165.53
Ishares Rus 2000 Val Etf Etf (IWN) 0.2 $19M 142k 137.02
Keyera Corp Master Ltd Part (KEYUF) 0.2 $19M 865k 21.86
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.2 $19M 649k 28.94
Idex Corp Common Stock (IEX) 0.2 $19M 81k 231.03
Douglas Emmett Common Stock (DEI) 0.2 $18M 1.4M 12.33
Duke Energy Corp Common Stock (DUK) 0.2 $18M 183k 96.47
Badger Meter Common Stock (BMI) 0.2 $17M 143k 121.82
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.2 $17M 626k 26.37
Lindsay Corp Com Usd1 Common Stock (LNN) 0.2 $16M 107k 151.13
Advanced Drainage Com Usd0.01 Common Stock (WMS) 0.2 $16M 185k 84.21
Cdn Natl Railway Common Stock (CNI) 0.2 $16M 131k 117.91
Ppl Corp Common Stock (PPL) 0.2 $15M 530k 27.79
Core & Main Inc Class A Common Stock (CNM) 0.2 $14M 620k 23.10
Waste Management Common Stock (WM) 0.2 $14M 84k 163.17
Apple Common Stock (AAPL) 0.2 $13M 81k 164.90
Thermo Fisher Sci Common Stock (TMO) 0.2 $13M 23k 576.37
Aecom Common Stock (ACM) 0.2 $13M 152k 84.32
Microsoft Corp Common Stock (MSFT) 0.2 $13M 44k 288.30
Marathon Petroleum Master Ltd Part (MPC) 0.2 $13M 93k 134.83
Companhia De Saneame Adr (SBS) 0.2 $13M 1.3M 10.01
Ishares S&p Mc 400gr Etf Etf (IJK) 0.2 $13M 174k 71.51
Valero Energy Corp Master Ltd Part (VLO) 0.1 $12M 88k 139.60
Enlink Midstream Llc Unit Rep Stg Ltd Lia Master Ltd Part (ENLC) 0.1 $12M 1.1M 10.84
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.1 $12M 538k 21.60
Valmont Inds Common Stock (VMI) 0.1 $11M 35k 319.28
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.1 $11M 341k 32.49
Zurn Elkay Water Sol Common Stock (ZWS) 0.1 $11M 504k 21.36
Deere & Co Common Stock (DE) 0.1 $11M 26k 412.88
Mueller Wtr Prods Common Stock (MWA) 0.1 $11M 766k 13.94
Ishares Rus 2000 Grw Etf Etf (IWO) 0.1 $11M 47k 226.82
Franklin Elec Common Stock (FELE) 0.1 $11M 112k 94.10
Csx Corp Common Stock (CSX) 0.1 $10M 335k 29.94
New Fortress Energ Cl A Common Master Ltd Part (NFE) 0.1 $9.8M 333k 29.43
Invitation Homes Reit (INVH) 0.1 $8.8M 282k 31.23
Vodafone Grp Adr (VOD) 0.1 $8.6M 782k 11.04
Enviva Master Ltd Part (EVA) 0.1 $8.5M 293k 28.88
Agilent Techn Common Stock (A) 0.1 $8.4M 61k 138.34
Pentair Common Stock (PNR) 0.1 $8.3M 150k 55.27
Amazon Common Stock (AMZN) 0.1 $7.8M 75k 103.29
Nvidia Corp Common Stock (NVDA) 0.1 $7.6M 27k 277.77
Sjw Group Common Stock (SJW) 0.1 $7.5M 98k 76.13
Kimco Realty Corp Common Stock (KIM) 0.1 $7.1M 364k 19.53
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $6.7M 166k 40.40
Tesla Common Stock (TSLA) 0.1 $6.1M 29k 207.46
Meta Platforms Inc Com Usd0.000006 Cl A Common Stock (META) 0.1 $5.2M 25k 211.94
Exxon Mobil Corp Common Stock (XOM) 0.1 $5.0M 45k 109.66
Unitedhealth Grp Common Stock (UNH) 0.1 $4.8M 10k 472.59
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $4.8M 47k 103.73
Alphabet Inc Class C Common Stock (GOOG) 0.1 $4.6M 45k 104.00
Johnson & Johnson Common Stock (JNJ) 0.1 $4.4M 28k 155.00
Dcp Midstream Lp Com Ut Ltd Ptn Master Ltd Part 0.1 $4.3M 103k 41.72
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $4.2M 32k 130.31
Visa Inc Class A Common Stock (V) 0.0 $4.0M 18k 225.46
Procter And Gamble Common Stock (PG) 0.0 $3.8M 26k 148.69
Mastercard Inc Class A Common Stock (MA) 0.0 $3.4M 9.3k 363.41
Home Depot Common Stock (HD) 0.0 $3.3M 11k 295.12
Chevron Corp Common Stock (CVX) 0.0 $3.2M 20k 163.16
Abbvie Common Stock (ABBV) 0.0 $3.1M 19k 159.37
Lilly Eli & Co Common Stock (LLY) 0.0 $3.0M 8.6k 343.42
Merck & Co Common Stock (MRK) 0.0 $2.9M 27k 106.39
Broadcom Common Stock (AVGO) 0.0 $2.8M 4.4k 641.54
Pepsico Common Stock (PEP) 0.0 $2.7M 15k 182.30
Coca-cola Common Stock (KO) 0.0 $2.6M 42k 62.03
Pfizer Common Stock (PFE) 0.0 $2.5M 61k 40.80
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $2.4M 43k 57.09
Costco Whsl Corp Common Stock (COST) 0.0 $2.4M 4.8k 496.87
Cisco Systems Common Stock (CSCO) 0.0 $2.3M 45k 52.27
Walmart Common Stock (WMT) 0.0 $2.3M 16k 147.45
Terreno Rlty Corp Common Stock (TRNO) 0.0 $2.3M 35k 64.60
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $2.2M 95k 23.74
Mcdonalds Corp Common Stock (MCD) 0.0 $2.2M 8.0k 279.61
Bank Of America Corp Common Stock (BAC) 0.0 $2.2M 76k 28.60
Salesforce Common Stock (CRM) 0.0 $2.2M 11k 199.78
Eastgroup Properties Common Stock (EGP) 0.0 $2.1M 13k 165.32
Walt Disney Common Stock (DIS) 0.0 $2.0M 20k 100.13
Accenture Plc Class A Common Stock (ACN) 0.0 $2.0M 6.9k 285.81
Adobe Common Stock (ADBE) 0.0 $2.0M 5.1k 385.37
Abbott Labs Common Stock (ABT) 0.0 $1.9M 19k 101.26
Texas Instruments Common Stock (TXN) 0.0 $1.8M 9.9k 186.01
First Solar Common Stock (FSLR) 0.0 $1.8M 8.4k 217.50
Adv Micro Devices Common Stock (AMD) 0.0 $1.7M 17k 98.01
Enphase Energy Common Stock (ENPH) 0.0 $1.7M 8.0k 210.28
Nike Inc Class B Common Stock (NKE) 0.0 $1.7M 14k 122.64
Digital Rlty Tr Reit (DLR) 0.0 $1.6M 17k 98.31
Netflix Common Stock (NFLX) 0.0 $1.6M 4.7k 345.48
Philip Morris Intl Common Stock (PM) 0.0 $1.6M 17k 97.25
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.6M 23k 69.31
Raytheon Technologie Com Usd1 Common Stock (RTX) 0.0 $1.6M 16k 97.93
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.5M 118k 13.12
Linde Common Stock (LIN) 0.0 $1.5M 4.4k 355.44
Oracle Corp Common Stock (ORCL) 0.0 $1.5M 17k 92.92
Qualcomm Common Stock (QCOM) 0.0 $1.5M 12k 127.58
United Parcel Servic Class B Common Stock (UPS) 0.0 $1.5M 7.8k 193.99
Intel Corp Common Stock (INTC) 0.0 $1.4M 44k 32.67
Solaredge Technolo Common Stock (SEDG) 0.0 $1.4M 4.7k 303.95
Amgen Common Stock (AMGN) 0.0 $1.4M 5.8k 241.75
Lowes Common Stock (LOW) 0.0 $1.4M 7.0k 199.97
Honeywell Intl Common Stock (HON) 0.0 $1.4M 7.2k 191.12
Conocophillips Common Stock (COP) 0.0 $1.4M 14k 99.21
Caterpillar Common Stock (CAT) 0.0 $1.3M 5.8k 228.84
Starbucks Corp Common Stock (SBUX) 0.0 $1.3M 13k 104.13
Boeing Common Stock (BA) 0.0 $1.3M 6.1k 212.43
Morgan Stanley Common Stock (MS) 0.0 $1.3M 15k 87.80
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.3M 4.1k 308.77
Intl Business Mchn Common Stock (IBM) 0.0 $1.3M 9.6k 131.09
Goldman Sachs Group Common Stock (GS) 0.0 $1.2M 3.8k 327.11
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.2M 2.6k 472.73
Wells Fargo & Co Common Stock (WFC) 0.0 $1.2M 33k 37.38
Booking Hldgs Common Stock (BKNG) 0.0 $1.2M 441.00 2652.41
Medtronic Plc Ordinary Shs $0.0001 Common Stock (MDT) 0.0 $1.1M 14k 80.62
Gilead Sciences Common Stock (GILD) 0.0 $1.1M 13k 82.97
General Electric Common Stock (GE) 0.0 $1.1M 12k 95.60
Blackrock Common Stock (BLK) 0.0 $1.1M 1.6k 669.12
American Express Common Stock (AXP) 0.0 $1.1M 6.6k 164.95
Mondelez Intl Common Stock (MDLZ) 0.0 $1.1M 15k 69.72
Cvs Health Corp Common Stock (CVS) 0.0 $1.0M 14k 74.31
Citigroup Common Stock (C) 0.0 $1.0M 22k 46.89
T-mobile Us Common Stock (TMUS) 0.0 $950k 6.6k 144.84
Paypal Hldgs Common Stock (PYPL) 0.0 $947k 13k 75.94
Altria Group Common Stock (MO) 0.0 $884k 20k 44.62
Target Corporation Common Stock (TGT) 0.0 $871k 5.3k 165.63
Schwab Charles Corp Common Stock (SCHW) 0.0 $869k 17k 52.38
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN) 0.0 $828k 41k 20.15
Colgate Palmolive Common Stock (CL) 0.0 $684k 9.1k 75.15
Plug Power Common Stock (PLUG) 0.0 $675k 58k 11.72
Consoldtd Edison Common Stock (ED) 0.0 $667k 7.0k 95.67
3m Company Common Stock (MMM) 0.0 $632k 6.0k 105.11
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $600k 11k 53.61
Fedex Corp Common Stock (FDX) 0.0 $592k 2.6k 228.49
General Motors Common Stock (GM) 0.0 $572k 16k 36.68
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $572k 28k 20.43
Chart Inds Master Ltd Part (GTLS) 0.0 $562k 4.5k 125.40
General Dynamics Common Stock (GD) 0.0 $561k 2.5k 228.21
Emerson Elec Common Stock (EMR) 0.0 $552k 6.3k 87.14
Ford Motor Common Stock (F) 0.0 $524k 42k 12.60
Us Bancorp Del Common Stock (USB) 0.0 $521k 15k 36.05
Clearway Energy Inc Cl C Com Stock $0.01 Common Stock (CWEN) 0.0 $514k 16k 31.33
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $454k 1.3k 357.61
Equitrans Midst Corp Master Ltd Part (ETRN) 0.0 $453k 78k 5.78
Dow Common Stock (DOW) 0.0 $442k 8.1k 54.82
Amern Intl Group Common Stock (AIG) 0.0 $426k 8.5k 50.36
Metlife Common Stock (MET) 0.0 $424k 7.3k 57.94
Vaneck Etf Trust Gold Miners Etf Etf (GDX) 0.0 $421k 13k 32.35
Genesis Energy L P Unit Master Ltd Part (GEL) 0.0 $417k 37k 11.26
Capital One Finl Common Stock (COF) 0.0 $410k 4.3k 96.16
Equity Lifestyle Ppt Reit (ELS) 0.0 $403k 6.0k 67.13
Constellation Energy Common Stock (CEG) 0.0 $366k 4.7k 78.50
Kraft Heinz Common Stock (KHC) 0.0 $325k 8.4k 38.67
Aes Corp Common Stock (AES) 0.0 $316k 13k 24.08
Bloom Energy Corpor Class A Common Stock (BE) 0.0 $301k 15k 19.93
Atlantica Sustainabl Common Stock (AY) 0.0 $286k 9.7k 29.56
Array Technologies Common Stock (ARRY) 0.0 $273k 13k 21.88
Walgreens Boots Alnc Common Stock (WBA) 0.0 $272k 7.9k 34.58
Shoals Technologies Cl A Common Stock (SHLS) 0.0 $263k 12k 22.79
Jinkosolar Hldg Co Ads Common Stock (JKS) 0.0 $241k 4.7k 51.02