Duff & Phelps Investment Management

Duff & Phelps Investment Management as of June 30, 2023

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 243 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Common Stock (PLD) 4.7 $390M 3.2M 122.63
Equinix Reit (EQIX) 3.4 $282M 360k 783.94
American Tower Corp Reit (AMT) 2.2 $184M 951k 193.94
Nextera Energy Master Ltd Part (NEE) 1.9 $159M 2.1M 74.20
Centerpoint Energy Master Ltd Part (CNP) 1.9 $157M 5.4M 29.15
Welltower Op Common Stock (WELL) 1.9 $155M 1.9M 80.89
Sempra Master Ltd Part (SRE) 1.8 $149M 1.0M 145.59
Sun Communities Reit (SUI) 1.8 $147M 1.1M 130.46
Digital Rlty Tr Reit (DLR) 1.7 $144M 1.3M 113.87
Ameren Corporation Common Stock (AEE) 1.7 $144M 1.8M 81.67
Ventas Common Stock (VTR) 1.7 $139M 2.9M 47.27
Cheniere Energy Master Ltd Part (LNG) 1.7 $138M 907k 152.36
Public Storage Reit Common Reit (PSA) 1.7 $138M 473k 291.88
Vici Pptys Reit (VICI) 1.6 $135M 4.3M 31.43
Realty Income Corp Common Stock (O) 1.6 $133M 2.2M 59.79
Xcel Energy Common Stock (XEL) 1.6 $132M 2.1M 62.17
Cms Energy Corp Common Stock (CMS) 1.6 $131M 2.2M 58.75
Amern Elec Pwr Common Stock (AEP) 1.5 $123M 1.5M 84.20
Public Svc Enterpr Common Stock (PEG) 1.5 $122M 1.9M 62.61
Atmos Energy Corp Common Stock (ATO) 1.5 $120M 1.0M 116.34
Cubesmart Reit (CUBE) 1.4 $115M 2.6M 44.66
American Homes 4 R Cl A Reit (AMH) 1.4 $115M 3.2M 35.45
Mid-amer Apt Cmntys Reit Reit (MAA) 1.4 $112M 739k 151.86
Alliant Energy Corp Common Stock (LNT) 1.4 $112M 2.1M 52.48
Wec Energy Group Common Stock (WEC) 1.4 $112M 1.3M 88.24
Crown Castle Reit (CCI) 1.3 $110M 967k 113.94
American Wtr Wks Common Stock (AWK) 1.3 $107M 750k 142.75
Southern Common Stock (SO) 1.3 $107M 1.5M 70.25
Targa Resources In Master Ltd Part (TRGP) 1.3 $106M 1.4M 76.10
Dte Energy Common Stock (DTE) 1.2 $103M 933k 110.02
Udr Reit (UDR) 1.2 $102M 2.4M 42.96
Essential Utilities Common Stock (WTRG) 1.2 $101M 2.5M 39.91
Rexford Industrial Com Usd0.01 Common Stock (REXR) 1.2 $100M 1.9M 52.22
Nisource Common Stock (NI) 1.2 $100M 3.6M 27.35
Avalonbay Communties Reit Reit (AVB) 1.2 $96M 507k 189.27
Dominion Energy Master Ltd Part (D) 1.1 $94M 1.8M 51.79
Eversource Energy Common Stock (ES) 1.1 $91M 1.3M 70.92
Oge Energy Corp Common Stock (OGE) 1.0 $84M 2.3M 35.91
Brixmor Property G Com Usd0.01 Common Stock (BRX) 1.0 $82M 3.7M 22.00
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 1.0 $82M 6.4M 12.70
Apartment Income Reit When Issued Reit (AIRC) 1.0 $80M 2.2M 36.09
Williams Cos Master Ltd Part (WMB) 0.9 $78M 2.4M 32.63
Regency Centers Corp Reit Common Stock (REG) 0.9 $77M 1.2M 61.77
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 0.9 $74M 758k 97.84
Entergy Corp Master Ltd Part (ETR) 0.9 $71M 728k 97.37
Pembina Pipeline Master Ltd Part (PBA) 0.8 $69M 2.2M 31.48
MPLX Master Ltd Part (MPLX) 0.8 $67M 2.0M 33.94
Healthpeak Propertie Com Usd1 Common Stock (DOC) 0.8 $65M 3.2M 20.10
Enterprise Prods Master Ltd Part (EPD) 0.8 $64M 2.4M 26.35
Evergy Common Stock (EVRG) 0.8 $63M 1.1M 58.42
Xylem Common Stock (XYL) 0.8 $62M 549k 112.62
Pinnacle West Cap Common Stock (PNW) 0.7 $59M 722k 81.46
Extra Space Storage Reit Reit (EXR) 0.7 $57M 384k 148.85
Pg&e Corp Common Stock (PCG) 0.6 $53M 3.0M 17.28
Enbridge Master Ltd Part (ENB) 0.6 $53M 1.4M 37.15
Verizon Communicatio Common Stock (VZ) 0.6 $52M 1.4M 37.19
At&t Common Stock (T) 0.6 $51M 3.2M 15.95
Transcanada Pipeline Master Ltd Part (TRP) 0.6 $50M 1.2M 40.41
Spire Inc Com Usd1 Common Stock (SR) 0.6 $49M 776k 63.44
Bce Common Stock (BCE) 0.6 $49M 1.1M 45.59
Comcast Corp Class A Common Stock (CMCSA) 0.6 $47M 1.1M 41.55
Telus Corp Common Stock (TU) 0.6 $46M 2.3M 19.48
Alexandria Real Esta Reit Common Stock (ARE) 0.6 $46M 402k 113.49
Vanguard Intl Equity Etf All-world Ex-us Etf (VEU) 0.5 $45M 830k 54.41
Firstenergy Corp Common Stock (FE) 0.5 $44M 1.1M 38.88
One Gas Common Stock (OGS) 0.5 $44M 576k 76.81
Danaher Corp Common Stock (DHR) 0.5 $44M 183k 240.00
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.5 $43M 3.0M 14.10
Fortis Common Stock (FTS) 0.5 $42M 982k 43.14
New Jersey Res Corp Common Stock (NJR) 0.5 $41M 876k 47.20
Ryman Hospitality Common Stock (RHP) 0.5 $41M 436k 92.92
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.5 $40M 171k 231.76
Dt Midstream Master Ltd Part (DTM) 0.5 $38M 763k 49.57
Cousins Pptys Common Stock (CUZ) 0.4 $34M 1.5M 22.80
Simon Ppty Common Stock (SPG) 0.4 $34M 291k 115.48
Northwest Natural Hl Common Stock (NWN) 0.4 $34M 780k 43.05
Vanguard Index Tr Total Stock Market Etf (VTI) 0.4 $33M 150k 220.28
Tetra Tech Common Stock (TTEK) 0.4 $33M 199k 163.74
Canadian Pacific Kc Common Stock (CP) 0.4 $33M 402k 80.82
Oneok Master Ltd Part (OKE) 0.4 $30M 490k 61.72
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.3 $29M 616k 46.18
Stantec Common Stock (STN) 0.3 $26M 402k 65.36
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.3 $26M 239k 107.13
Union Pac Corp Common Stock (UNP) 0.3 $25M 123k 204.62
Host Hotels & Resrts Reit Common Stock (HST) 0.3 $25M 1.5M 16.83
Keyera Corp Master Ltd Part (KEYUF) 0.3 $24M 1.0M 23.09
Black Hills Corp Common Stock (BKH) 0.3 $24M 390k 60.26
Ecolab Common Stock (ECL) 0.3 $23M 124k 186.69
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.3 $23M 752k 30.68
Kinder Morgan Master Ltd Part (KMI) 0.3 $22M 1.3M 17.22
Ishares Rus 2000 Val Etf Etf (IWN) 0.2 $20M 143k 140.80
Core & Main Inc Class A Common Stock (CNM) 0.2 $19M 620k 31.34
Duke Energy Corp Common Stock (DUK) 0.2 $19M 216k 89.74
Douglas Emmett Common Stock (DEI) 0.2 $18M 1.4M 12.57
Enlink Midstream Llc Unit Rep Stg Ltd Lia Master Ltd Part (ENLC) 0.2 $17M 1.6M 10.60
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.2 $17M 622k 26.52
Mueller Wtr Prods Common Stock (MWA) 0.2 $16M 1.0M 16.23
Advanced Drainage Com Usd0.01 Common Stock (WMS) 0.2 $16M 140k 113.78
Apple Common Stock (AAPL) 0.2 $15M 78k 193.97
Thermo Fisher Sci Common Stock (TMO) 0.2 $15M 29k 521.75
Badger Meter Common Stock (BMI) 0.2 $15M 101k 147.56
Companhia De Saneame Adr (SBS) 0.2 $15M 1.3M 11.84
Waste Management Common Stock (WM) 0.2 $15M 84k 173.42
Ppl Corp Common Stock (PPL) 0.2 $14M 530k 26.46
Microsoft Corp Common Stock (MSFT) 0.2 $14M 41k 340.54
Valero Energy Corp Master Ltd Part (VLO) 0.2 $14M 116k 117.30
Ishares S&p Mc 400gr Etf Etf (IJK) 0.2 $13M 174k 75.00
Idex Corp Common Stock (IEX) 0.2 $13M 61k 215.26
Aecom Common Stock (ACM) 0.2 $13M 152k 84.69
Lindsay Corp Com Usd1 Common Stock (LNN) 0.1 $12M 100k 119.34
Valmont Inds Common Stock (VMI) 0.1 $12M 41k 291.05
Norfolk Southern Common Stock (NSC) 0.1 $12M 51k 226.76
Zurn Elkay Water Sol Common Stock (ZWS) 0.1 $11M 424k 26.89
Ishares Rus 2000 Grw Etf Etf (IWO) 0.1 $11M 47k 242.66
Nvidia Corp Common Stock (NVDA) 0.1 $11M 26k 423.02
Amazon Common Stock (AMZN) 0.1 $11M 85k 130.36
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.1 $11M 344k 32.11
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.1 $11M 538k 20.17
Franklin Elec Common Stock (FELE) 0.1 $11M 102k 102.90
Invitation Homes Reit (INVH) 0.1 $9.8M 285k 34.40
Pentair Common Stock (PNR) 0.1 $9.7M 150k 64.60
Marathon Petroleum Master Ltd Part (MPC) 0.1 $9.0M 77k 116.60
Edison Intl Common Stock (EIX) 0.1 $8.7M 126k 69.45
New Fortress Energ Cl A Common Master Ltd Part (NFE) 0.1 $8.5M 317k 26.78
Tesla Common Stock (TSLA) 0.1 $7.7M 30k 261.77
Vodafone Grp Adr (VOD) 0.1 $7.4M 782k 9.45
Deere & Co Common Stock (DE) 0.1 $7.3M 18k 405.19
Cdn Natl Railway Common Stock (CNI) 0.1 $7.2M 60k 121.23
Ferguson Plc Ord Gbp0.10 Common Stock (FERG) 0.1 $7.1M 45k 157.31
Meta Platforms Inc Com Usd0.000006 Cl A Common Stock (META) 0.1 $7.0M 25k 286.98
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $7.0M 172k 40.68
Sjw Group Common Stock (SJW) 0.1 $6.9M 98k 70.11
Kimco Realty Corp Common Stock (KIM) 0.1 $6.6M 333k 19.72
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $5.6M 47k 119.70
Alphabet Inc Class C Common Stock (GOOG) 0.1 $5.3M 44k 120.97
Unitedhealth Grp Common Stock (UNH) 0.1 $4.9M 10k 480.64
Exxon Mobil Corp Common Stock (XOM) 0.1 $4.8M 45k 107.25
Johnson & Johnson Common Stock (JNJ) 0.1 $4.7M 29k 165.52
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $4.7M 32k 145.44
Visa Inc Class A Common Stock (V) 0.1 $4.3M 18k 237.48
Lilly Eli & Co Common Stock (LLY) 0.0 $4.0M 8.6k 468.98
Broadcom Common Stock (AVGO) 0.0 $4.0M 4.6k 867.43
Procter And Gamble Common Stock (PG) 0.0 $3.9M 26k 151.74
Mastercard Inc Class A Common Stock (MA) 0.0 $3.7M 9.3k 393.30
Home Depot Common Stock (HD) 0.0 $3.5M 11k 310.64
Merck & Co Common Stock (MRK) 0.0 $3.2M 28k 115.39
Chevron Corp Common Stock (CVX) 0.0 $3.1M 20k 157.35
Pepsico Common Stock (PEP) 0.0 $2.8M 15k 185.22
Costco Whsl Corp Common Stock (COST) 0.0 $2.6M 4.8k 538.38
Abbvie Common Stock (ABBV) 0.0 $2.6M 19k 134.73
Coca-cola Common Stock (KO) 0.0 $2.6M 42k 60.22
Adobe Common Stock (ADBE) 0.0 $2.5M 5.1k 488.99
Walmart Common Stock (WMT) 0.0 $2.4M 16k 157.18
Mcdonalds Corp Common Stock (MCD) 0.0 $2.4M 8.0k 298.41
Cisco Systems Common Stock (CSCO) 0.0 $2.3M 45k 51.74
Salesforce Common Stock (CRM) 0.0 $2.3M 11k 211.26
Pfizer Common Stock (PFE) 0.0 $2.3M 62k 36.68
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $2.2M 41k 53.91
Bank Of America Corp Common Stock (BAC) 0.0 $2.2M 76k 28.69
Eastgroup Properties Common Stock (EGP) 0.0 $2.2M 13k 173.60
Netflix Common Stock (NFLX) 0.0 $2.1M 4.9k 440.49
Accenture Plc Class A Common Stock (ACN) 0.0 $2.1M 6.9k 308.58
Terreno Rlty Corp Common Stock (TRNO) 0.0 $2.1M 35k 60.10
Abbott Labs Common Stock (ABT) 0.0 $2.1M 19k 109.02
Oracle Corp Common Stock (ORCL) 0.0 $2.0M 17k 119.09
Adv Micro Devices Common Stock (AMD) 0.0 $2.0M 18k 113.91
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $1.9M 84k 22.70
Texas Instruments Common Stock (TXN) 0.0 $1.8M 9.9k 180.02
Walt Disney Common Stock (DIS) 0.0 $1.8M 20k 89.28
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.8M 118k 14.83
First Solar Common Stock (FSLR) 0.0 $1.7M 9.1k 190.09
Linde Common Stock (LIN) 0.0 $1.7M 4.4k 381.08
Philip Morris Intl Common Stock (PM) 0.0 $1.6M 17k 97.62
Solaredge Technolo Common Stock (SEDG) 0.0 $1.6M 6.0k 269.05
Rtx Corporation Com Usd1 Common Stock (RTX) 0.0 $1.6M 16k 97.96
Lowes Common Stock (LOW) 0.0 $1.6M 6.9k 225.70
Honeywell Intl Common Stock (HON) 0.0 $1.5M 7.3k 207.50
Intel Corp Common Stock (INTC) 0.0 $1.5M 45k 33.44
Nike Inc Class B Common Stock (NKE) 0.0 $1.5M 14k 110.37
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.5M 23k 63.95
Qualcomm Common Stock (QCOM) 0.0 $1.5M 12k 119.04
Conocophillips Common Stock (COP) 0.0 $1.4M 14k 103.61
United Parcel Servic Class B Common Stock (UPS) 0.0 $1.4M 8.0k 179.25
Caterpillar Common Stock (CAT) 0.0 $1.4M 5.8k 246.05
Wells Fargo & Co Common Stock (WFC) 0.0 $1.4M 33k 42.68
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.4M 4.1k 341.00
Intl Business Mchn Common Stock (IBM) 0.0 $1.3M 9.9k 133.81
Enphase Energy Common Stock (ENPH) 0.0 $1.3M 7.9k 167.48
General Electric Common Stock (GE) 0.0 $1.3M 12k 109.85
Boeing Common Stock (BA) 0.0 $1.3M 6.1k 211.16
Amgen Common Stock (AMGN) 0.0 $1.3M 5.8k 222.02
Medtronic Plc Ordinary Shs $0.0001 Common Stock (MDT) 0.0 $1.3M 15k 88.10
Starbucks Corp Common Stock (SBUX) 0.0 $1.2M 13k 99.06
Morgan Stanley Common Stock (MS) 0.0 $1.2M 15k 85.40
Goldman Sachs Group Common Stock (GS) 0.0 $1.2M 3.8k 322.54
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.2M 2.6k 460.38
Booking Hldgs Common Stock (BKNG) 0.0 $1.2M 441.00 2700.33
American Express Common Stock (AXP) 0.0 $1.1M 6.6k 174.20
Blackrock Common Stock (BLK) 0.0 $1.1M 1.6k 691.14
Mondelez Intl Common Stock (MDLZ) 0.0 $1.1M 15k 72.94
Gilead Sciences Common Stock (GILD) 0.0 $1.0M 13k 77.07
Citigroup Common Stock (C) 0.0 $1.0M 22k 46.04
Chart Inds Master Ltd Part (GTLS) 0.0 $993k 6.2k 159.79
Cvs Health Corp Common Stock (CVS) 0.0 $963k 14k 69.13
Schwab Charles Corp Common Stock (SCHW) 0.0 $940k 17k 56.68
T-mobile Us Common Stock (TMUS) 0.0 $911k 6.6k 138.90
Altria Group Common Stock (MO) 0.0 $897k 20k 45.30
Paypal Hldgs Common Stock (PYPL) 0.0 $832k 13k 66.73
Plug Power Common Stock (PLUG) 0.0 $702k 68k 10.39
Colgate Palmolive Common Stock (CL) 0.0 $701k 9.1k 77.04
Target Corporation Common Stock (TGT) 0.0 $694k 5.3k 131.90
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $685k 33k 21.07
Consoldtd Edison Common Stock (ED) 0.0 $683k 7.6k 90.40
Fedex Corp Common Stock (FDX) 0.0 $642k 2.6k 247.90
Ford Motor Common Stock (F) 0.0 $629k 42k 15.13
General Motors Common Stock (GM) 0.0 $602k 16k 38.56
3m Company Common Stock (MMM) 0.0 $601k 6.0k 100.09
Emerson Elec Common Stock (EMR) 0.0 $573k 6.3k 90.39
Equitrans Midst Corp Master Ltd Part (ETRN) 0.0 $549k 57k 9.56
Vaneck Etf Trust Gold Miners Etf Etf (GDX) 0.0 $536k 18k 30.11
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $535k 10k 52.43
General Dynamics Common Stock (GD) 0.0 $529k 2.5k 215.15
Clearway Energy Inc Cl C Com Stock $0.01 Common Stock (CWEN) 0.0 $521k 18k 28.56
Amern Intl Group Common Stock (AIG) 0.0 $487k 8.5k 57.54
Us Bancorp Del Common Stock (USB) 0.0 $477k 15k 33.04
Constellation Energy Common Stock (CEG) 0.0 $473k 5.2k 91.55
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $467k 1.3k 367.37
Capital One Finl Common Stock (COF) 0.0 $466k 4.3k 109.37
Dow Common Stock (DOW) 0.0 $430k 8.1k 53.26
Magellan Midstream Master Ltd Part 0.0 $429k 6.9k 62.32
Aes Corp Common Stock (AES) 0.0 $418k 20k 20.73
Metlife Common Stock (MET) 0.0 $414k 7.3k 56.53
Equity Lifestyle Ppt Reit (ELS) 0.0 $401k 6.0k 66.89
Shoals Technologies Cl A Common Stock (SHLS) 0.0 $385k 15k 25.56
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN) 0.0 $384k 22k 17.86
Array Technologies Common Stock (ARRY) 0.0 $376k 17k 22.60
Genesis Energy L P Unit Master Ltd Part (GEL) 0.0 $353k 37k 9.55
Kraft Heinz Common Stock (KHC) 0.0 $298k 8.4k 35.50
Mp Materials Corp Class A Common Stock (MP) 0.0 $272k 12k 22.88
Darling Ingredients Common Stock (DAR) 0.0 $227k 3.6k 63.79
Walgreens Boots Alnc Common Stock (WBA) 0.0 $224k 7.9k 28.49
Bloom Energy Corpor Class A Common Stock (BE) 0.0 $216k 13k 16.35
Canadian Solar Inc Com Stk Common Stock (CSIQ) 0.0 $202k 5.2k 38.69