Duff & Phelps Investment Management

Duff & Phelps Investment Management as of Sept. 30, 2023

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 251 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis Common Stock (PLD) 4.6 $346M 3.1M 112.21
Equinix Reit (EQIX) 3.5 $264M 363k 726.26
Digital Rlty Tr Reit (DLR) 2.2 $169M 1.4M 121.02
Welltower Op Common Stock (WELL) 2.1 $162M 2.0M 81.92
American Tower Corp Reit (AMT) 2.1 $161M 977k 164.45
Public Storage Reit Common Reit (PSA) 1.9 $145M 549k 263.52
Centerpoint Energy Master Ltd Part (CNP) 1.9 $144M 5.3M 26.85
Cheniere Energy Master Ltd Part (LNG) 1.9 $141M 850k 165.96
Sempra Master Ltd Part (SRE) 1.8 $138M 2.0M 68.03
Sun Communities Reit (SUI) 1.8 $135M 1.1M 118.34
Ventas Common Stock (VTR) 1.7 $132M 3.1M 42.13
Ameren Corporation Common Stock (AEE) 1.7 $131M 1.8M 74.83
Nextera Energy Master Ltd Part (NEE) 1.6 $121M 2.1M 57.29
Realty Income Corp Common Stock (O) 1.6 $121M 2.4M 49.94
Cms Energy Corp Common Stock (CMS) 1.5 $117M 2.2M 53.11
Xcel Energy Common Stock (XEL) 1.5 $117M 2.0M 57.22
Targa Resources In Master Ltd Part (TRGP) 1.5 $113M 1.3M 85.72
American Homes 4 R Cl A Reit (AMH) 1.5 $111M 3.3M 33.69
Public Svc Enterpr Common Stock (PEG) 1.5 $110M 1.9M 56.91
Amern Elec Pwr Common Stock (AEP) 1.4 $109M 1.4M 75.22
Alliant Energy Corp Common Stock (LNT) 1.4 $104M 2.1M 48.45
Atmos Energy Corp Common Stock (ATO) 1.4 $104M 977k 105.93
Wec Energy Group Common Stock (WEC) 1.3 $102M 1.3M 80.55
Cubesmart Reit (CUBE) 1.3 $101M 2.7M 38.13
Southern Common Stock (SO) 1.3 $98M 1.5M 64.72
Rexford Industrial Com Usd0.01 Common Stock (REXR) 1.3 $98M 2.0M 49.35
Vici Pptys Reit (VICI) 1.3 $97M 3.3M 29.10
Nisource Common Stock (NI) 1.3 $96M 3.9M 24.68
Essential Utilities Common Stock (WTRG) 1.2 $95M 2.8M 34.33
American Wtr Wks Common Stock (AWK) 1.2 $93M 750k 123.83
Dte Energy Common Stock (DTE) 1.2 $92M 925k 99.28
Crown Castle Reit (CCI) 1.2 $88M 953k 92.03
Udr Reit (UDR) 1.2 $88M 2.5M 35.67
Mid-amer Apt Cmntys Reit Reit (MAA) 1.1 $85M 664k 128.65
Brixmor Property G Com Usd0.01 Common Stock (BRX) 1.1 $85M 4.1M 20.78
Avalonbay Communties Reit Reit (AVB) 1.1 $81M 474k 171.74
Evergy Common Stock (EVRG) 1.0 $79M 1.6M 50.70
Oge Energy Corp Common Stock (OGE) 1.0 $78M 2.3M 33.33
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 1.0 $77M 5.5M 14.03
Dominion Energy Master Ltd Part (D) 1.0 $76M 1.7M 44.67
Regency Centers Corp Reit Common Stock (REG) 1.0 $74M 1.2M 59.44
Williams Cos Master Ltd Part (WMB) 1.0 $74M 2.2M 33.69
Enterprise Prods Master Ltd Part (EPD) 1.0 $72M 2.6M 27.37
Apartment Income Reit When Issued Reit (AIRC) 1.0 $72M 2.4M 30.70
Ishares Trust Core S&p Total Us Stk Mkt Etf (ITOT) 0.9 $71M 758k 94.19
MPLX Master Ltd Part (MPLX) 0.9 $70M 2.0M 35.57
Entergy Corp Master Ltd Part (ETR) 0.9 $70M 751k 92.50
Enbridge Master Ltd Part (ENB) 0.8 $63M 1.9M 33.19
Healthpeak Propertie Com Usd1 Common Stock (DOC) 0.7 $56M 3.0M 18.36
Alexandria Real Esta Reit Common Stock (ARE) 0.7 $51M 507k 100.10
Comcast Corp Class A Common Stock (CMCSA) 0.7 $50M 1.1M 44.34
Xylem Common Stock (XYL) 0.7 $50M 552k 91.03
Pg&e Corp Common Stock (PCG) 0.6 $49M 3.0M 16.13
Extra Space Storage Reit Reit (EXR) 0.6 $48M 391k 121.58
Pinnacle West Cap Common Stock (PNW) 0.6 $46M 625k 73.68
Verizon Communicatio Common Stock (VZ) 0.6 $45M 1.4M 32.41
Danaher Corp Common Stock (DHR) 0.6 $45M 181k 248.10
At&t Common Stock (T) 0.6 $44M 2.9M 15.02
Spire Inc Com Usd1 Common Stock (SR) 0.6 $44M 776k 56.58
Eversource Energy Common Stock (ES) 0.6 $44M 751k 58.15
Vanguard Intl Equity Etf All-world Ex-us Etf (VEU) 0.6 $43M 835k 51.87
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.6 $43M 2.8M 15.32
Bce Common Stock (BCE) 0.5 $41M 1.1M 38.17
Dt Midstream Master Ltd Part (DTM) 0.5 $40M 750k 52.92
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.5 $40M 198k 200.17
One Gas Common Stock (OGS) 0.5 $39M 576k 68.28
Firstenergy Corp Common Stock (FE) 0.5 $39M 1.1M 34.18
Ryman Hospitality Common Stock (RHP) 0.5 $39M 467k 83.28
Telus Corp Common Stock (TU) 0.5 $39M 2.3M 16.41
Fortis Common Stock (FTS) 0.5 $38M 982k 38.16
New Jersey Res Corp Common Stock (NJR) 0.5 $36M 876k 40.63
Invitation Homes Reit (INVH) 0.5 $35M 1.1M 31.69
Pembina Pipeline Master Ltd Part (PBA) 0.4 $33M 1.1M 30.20
Vanguard Index Tr Total Stock Market Etf (VTI) 0.4 $32M 151k 212.41
Simon Ppty Common Stock (SPG) 0.4 $32M 294k 108.03
Oneok Master Ltd Part (OKE) 0.4 $31M 494k 63.43
Transcanada Pipeline Master Ltd Part (TRP) 0.4 $30M 884k 34.41
Northwest Natural Hl Common Stock (NWN) 0.4 $30M 780k 38.16
Exelon Corp Common Stock (EXC) 0.4 $28M 751k 37.79
Tetra Tech Common Stock (TTEK) 0.4 $27M 179k 152.03
Vanguard Tax Managed Ftse Dev Mkt Etf Etf (VEA) 0.4 $27M 619k 43.72
Canadian Pacific Kc Common Stock (CP) 0.3 $25M 339k 74.53
Keyera Corp Master Ltd Part (KEYUF) 0.3 $24M 1.0M 23.59
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.3 $24M 239k 100.93
Host Hotels & Resrts Reit Common Stock (HST) 0.3 $24M 1.5M 16.07
Cousins Pptys Common Stock (CUZ) 0.3 $23M 1.1M 20.37
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.3 $22M 754k 29.13
Kinder Morgan Master Ltd Part (KMI) 0.3 $21M 1.3M 16.58
Ecolab Common Stock (ECL) 0.3 $21M 124k 169.40
Stantec Common Stock (STN) 0.3 $21M 322k 65.18
Enlink Midstream Llc Unit Rep Stg Ltd Lia Master Ltd Part (ENLC) 0.3 $20M 1.7M 12.22
Black Hills Corp Common Stock (BKH) 0.3 $20M 390k 50.59
Norfolk Southern Common Stock (NSC) 0.3 $20M 99k 196.93
Ishares Rus 2000 Val Etf Etf (IWN) 0.3 $19M 143k 135.55
Duke Energy Corp Common Stock (DUK) 0.3 $19M 216k 88.26
Edison Intl Common Stock (EIX) 0.2 $19M 295k 63.29
Sabra Healthcare Common Stock (SBRA) 0.2 $18M 1.3M 13.94
Core & Main Inc Class A Common Stock (CNM) 0.2 $18M 620k 28.85
Companhia De Saneame Adr (SBS) 0.2 $15M 1.3M 12.12
Thermo Fisher Sci Common Stock (TMO) 0.2 $15M 29k 506.17
Waste Management Common Stock (WM) 0.2 $14M 94k 152.44
Advanced Drainage Com Usd0.01 Common Stock (WMS) 0.2 $14M 125k 113.83
Valero Energy Corp Master Ltd Part (VLO) 0.2 $14M 98k 141.71
Microsoft Corp Common Stock (MSFT) 0.2 $14M 43k 315.75
Apple Common Stock (AAPL) 0.2 $13M 78k 171.21
Badger Meter Common Stock (BMI) 0.2 $13M 91k 143.87
Idex Corp Common Stock (IEX) 0.2 $13M 61k 208.02
Ishares S&p Mc 400gr Etf Etf (IJK) 0.2 $13M 174k 72.24
Ppl Corp Common Stock (PPL) 0.2 $13M 530k 23.56
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.2 $12M 447k 27.23
Aecom Common Stock (ACM) 0.2 $12M 143k 83.04
Zurn Elkay Water Sol Common Stock (ZWS) 0.2 $12M 424k 28.02
Valmont Inds Common Stock (VMI) 0.2 $12M 48k 240.21
Union Pac Corp Common Stock (UNP) 0.2 $12M 56k 203.63
Nvidia Corp Common Stock (NVDA) 0.1 $11M 25k 434.99
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.1 $11M 347k 31.45
Amazon Common Stock (AMZN) 0.1 $11M 86k 127.12
Ishares Rus 2000 Grw Etf Etf (IWO) 0.1 $11M 47k 224.15
New Fortress Energ Cl A Common Master Ltd Part (NFE) 0.1 $10M 317k 32.78
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.1 $10M 415k 24.26
Pentair Common Stock (PNR) 0.1 $9.7M 150k 64.75
Franklin Elec Common Stock (FELE) 0.1 $9.1M 102k 89.23
Ferguson Plc Ord Gbp0.10 Common Stock (FERG) 0.1 $9.0M 55k 164.47
Tesla Common Stock (TSLA) 0.1 $7.6M 31k 250.22
Vodafone Grp Adr (VOD) 0.1 $7.4M 782k 9.48
Meta Platforms Inc Com Usd0.000006 Cl A Common Stock (META) 0.1 $7.4M 25k 300.21
Lindsay Corp Com Usd1 Common Stock (LNN) 0.1 $7.2M 62k 117.68
Mueller Wtr Prods Common Stock (MWA) 0.1 $7.1M 561k 12.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $6.8M 173k 39.21
Douglas Emmett Common Stock (DEI) 0.1 $6.2M 489k 12.76
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $6.1M 47k 130.86
Sjw Group Common Stock (SJW) 0.1 $5.9M 98k 60.11
Kimco Realty Corp Common Stock (KIM) 0.1 $5.9M 333k 17.59
Alphabet Inc Class C Common Stock (GOOG) 0.1 $5.8M 44k 131.85
Cdn Natl Railway Common Stock (CNI) 0.1 $5.4M 50k 108.79
Exxon Mobil Corp Common Stock (XOM) 0.1 $5.2M 44k 117.58
Unitedhealth Grp Common Stock (UNH) 0.1 $5.2M 10k 504.19
Lilly Eli & Co Common Stock (LLY) 0.1 $4.7M 8.8k 537.13
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $4.7M 32k 145.02
Johnson & Johnson Common Stock (JNJ) 0.1 $4.1M 27k 155.75
Visa Inc Class A Common Stock (V) 0.1 $4.1M 18k 230.01
Procter And Gamble Common Stock (PG) 0.1 $3.8M 26k 145.86
Broadcom Common Stock (AVGO) 0.0 $3.8M 4.6k 830.58
Mastercard Inc Class A Common Stock (MA) 0.0 $3.6M 9.2k 395.91
Csx Corp Common Stock (CSX) 0.0 $3.4M 112k 30.75
Home Depot Common Stock (HD) 0.0 $3.4M 11k 302.16
Chevron Corp Common Stock (CVX) 0.0 $3.3M 20k 168.62
Abbvie Common Stock (ABBV) 0.0 $2.9M 20k 149.06
Merck & Co Common Stock (MRK) 0.0 $2.9M 28k 102.95
Costco Whsl Corp Common Stock (COST) 0.0 $2.8M 4.9k 564.96
Iron Mountain Common Stock (IRM) 0.0 $2.6M 44k 59.45
Pepsico Common Stock (PEP) 0.0 $2.6M 15k 169.44
Adobe Common Stock (ADBE) 0.0 $2.6M 5.0k 509.90
Veralto Corporation Common Stock (VLTO) 0.0 $2.5M 30k 84.56
Walmart Common Stock (WMT) 0.0 $2.5M 16k 159.93
Weyerhaeuser Common Stock (WY) 0.0 $2.4M 80k 30.66
Cisco Systems Common Stock (CSCO) 0.0 $2.4M 45k 53.76
Coca-cola Common Stock (KO) 0.0 $2.4M 43k 55.98
Salesforce Common Stock (CRM) 0.0 $2.2M 11k 202.78
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $2.2M 39k 55.72
Accenture Plc Class A Common Stock (ACN) 0.0 $2.1M 7.0k 307.11
Mcdonalds Corp Common Stock (MCD) 0.0 $2.1M 8.1k 263.44
Bank Of America Corp Common Stock (BAC) 0.0 $2.1M 76k 27.38
Eastgroup Properties Common Stock (EGP) 0.0 $2.1M 13k 166.53
Pfizer Common Stock (PFE) 0.0 $2.1M 62k 33.17
Terreno Rlty Corp Common Stock (TRNO) 0.0 $2.0M 35k 56.80
Abbott Labs Common Stock (ABT) 0.0 $1.9M 19k 96.85
Netflix Common Stock (NFLX) 0.0 $1.9M 4.9k 377.60
Oracle Corp Common Stock (ORCL) 0.0 $1.8M 17k 105.92
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $1.8M 74k 24.96
Adv Micro Devices Common Stock (AMD) 0.0 $1.8M 18k 102.82
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.7M 103k 16.12
Intel Corp Common Stock (INTC) 0.0 $1.6M 46k 35.55
Walt Disney Common Stock (DIS) 0.0 $1.6M 20k 81.05
Texas Instruments Common Stock (TXN) 0.0 $1.6M 10k 159.01
Linde Common Stock (LIN) 0.0 $1.6M 4.3k 372.35
Philip Morris Intl Common Stock (PM) 0.0 $1.6M 17k 92.58
Amgen Common Stock (AMGN) 0.0 $1.6M 5.9k 268.76
Conocophillips Common Stock (COP) 0.0 $1.6M 13k 119.80
Caterpillar Common Stock (CAT) 0.0 $1.5M 5.6k 273.00
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $1.5M 4.2k 350.30
Intl Business Mchn Common Stock (IBM) 0.0 $1.4M 10k 140.30
Qualcomm Common Stock (QCOM) 0.0 $1.4M 12k 111.06
Honeywell Intl Common Stock (HON) 0.0 $1.4M 7.3k 184.74
Lowes Common Stock (LOW) 0.0 $1.3M 6.5k 207.84
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.3M 23k 58.04
General Electric Common Stock (GE) 0.0 $1.3M 12k 110.55
Wells Fargo & Co Common Stock (WFC) 0.0 $1.3M 32k 40.86
Nike Inc Class B Common Stock (NKE) 0.0 $1.3M 14k 95.62
First Solar Common Stock (FSLR) 0.0 $1.3M 7.9k 161.59
United Parcel Servic Class B Common Stock (UPS) 0.0 $1.2M 8.0k 155.87
Booking Hldgs Common Stock (BKNG) 0.0 $1.2M 395.00 3083.95
Boeing Common Stock (BA) 0.0 $1.2M 6.3k 191.68
Goldman Sachs Group Common Stock (GS) 0.0 $1.2M 3.6k 323.57
Rtx Corporation Com Usd1 Common Stock (RTX) 0.0 $1.2M 16k 71.97
Starbucks Corp Common Stock (SBUX) 0.0 $1.2M 13k 91.27
Medtronic Plc Ordinary Shs $0.0001 Common Stock (MDT) 0.0 $1.2M 15k 78.36
Morgan Stanley Common Stock (MS) 0.0 $1.2M 14k 81.67
Deere & Co Common Stock (DE) 0.0 $1.1M 3.0k 377.38
Mondelez Intl Common Stock (MDLZ) 0.0 $1.0M 15k 69.40
Enphase Energy Common Stock (ENPH) 0.0 $1.0M 8.6k 120.15
Gilead Sciences Common Stock (GILD) 0.0 $1.0M 14k 74.94
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.0M 2.5k 408.96
Blackrock Common Stock (BLK) 0.0 $1.0M 1.6k 646.49
Chart Inds Master Ltd Part (GTLS) 0.0 $1.0M 5.9k 169.12
Cvs Health Corp Common Stock (CVS) 0.0 $991k 14k 69.82
American Express Common Stock (AXP) 0.0 $960k 6.4k 149.19
Marathon Petroleum Master Ltd Part (MPC) 0.0 $924k 6.1k 151.34
Schwab Charles Corp Common Stock (SCHW) 0.0 $902k 16k 54.90
Citigroup Common Stock (C) 0.0 $876k 21k 41.13
Consoldtd Edison Common Stock (ED) 0.0 $829k 9.7k 85.53
Altria Group Common Stock (MO) 0.0 $826k 20k 42.05
T-mobile Us Common Stock (TMUS) 0.0 $801k 5.7k 140.05
Paypal Hldgs Common Stock (PYPL) 0.0 $710k 12k 58.46
Equitrans Midst Corp Master Ltd Part (ETRN) 0.0 $690k 74k 9.37
Fedex Corp Common Stock (FDX) 0.0 $678k 2.6k 264.92
Solaredge Technolo Common Stock (SEDG) 0.0 $672k 5.2k 129.51
Colgate Palmolive Common Stock (CL) 0.0 $649k 9.1k 71.11
Lamar Advertising Cl A Common Stock (LAMR) 0.0 $646k 7.7k 83.47
Emerson Elec Common Stock (EMR) 0.0 $612k 6.3k 96.57
Array Technologies Common Stock (ARRY) 0.0 $607k 27k 22.19
Constellation Energy Common Stock (CEG) 0.0 $603k 5.5k 109.08
3m Company Common Stock (MMM) 0.0 $573k 6.1k 93.62
Us Bancorp Del Common Stock (USB) 0.0 $569k 17k 33.06
Target Corporation Common Stock (TGT) 0.0 $564k 5.1k 110.57
General Dynamics Common Stock (GD) 0.0 $554k 2.5k 220.97
Ford Motor Common Stock (F) 0.0 $540k 44k 12.42
General Motors Common Stock (GM) 0.0 $503k 15k 32.97
Charter Communicatio Cl A Common Stock (CHTR) 0.0 $495k 1.1k 439.82
Vaneck Etf Trust Gold Miners Etf Etf (GDX) 0.0 $479k 18k 26.91
Amern Intl Group Common Stock (AIG) 0.0 $477k 7.9k 60.60
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $454k 21k 21.41
Metlife Common Stock (MET) 0.0 $439k 7.0k 62.91
Aes Corp Common Stock (AES) 0.0 $438k 29k 15.20
Fluence Energy Inc Com Usd0.00001 Class Common Stock (FLNC) 0.0 $437k 19k 22.99
Plug Power Common Stock (PLUG) 0.0 $435k 57k 7.60
Capital One Finl Common Stock (COF) 0.0 $411k 4.2k 97.05
Dow Common Stock (DOW) 0.0 $403k 7.8k 51.56
Cameco Corp Common Stock (CCJ) 0.0 $393k 9.9k 39.64
Equity Lifestyle Ppt Reit (ELS) 0.0 $382k 6.0k 63.71
Genesis Energy L P Unit Master Ltd Part (GEL) 0.0 $382k 37k 10.32
Mp Materials Corp Class A Common Stock (MP) 0.0 $361k 19k 19.10
Shoals Technologies Cl A Common Stock (SHLS) 0.0 $356k 20k 18.25
Kodiak Gas Services Common Stock (KGS) 0.0 $349k 20k 17.88
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $333k 6.6k 50.49
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN) 0.0 $318k 25k 12.56
Darling Ingredients Common Stock (DAR) 0.0 $304k 5.8k 52.20
Kraft Heinz Common Stock (KHC) 0.0 $297k 8.8k 33.64
Clearway Energy Inc Cl C Com Stock $0.01 Common Stock (CWEN) 0.0 $231k 11k 21.16
Te Connectivity Common Stock (TEL) 0.0 $231k 1.9k 123.53
Bloom Energy Corpor Class A Common Stock (BE) 0.0 $228k 17k 13.26