Duff & Phelps Investment Management CO Portfolio Holdings

Duff & Phelps Investment Management CO

  • $8.58 Billion
  • Q3 2024

Duff & Phelps Investment Management CO has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.58 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $377M, Prologis, Inc. with a value of $368M, Welltower Inc. with a value of $325M, American Tower Corp with a value of $212M, and Digital Realty Trust, Inc. with a value of $208M.

Examining the 13F form we can see an increase of $797M in the current position value, from $7.79B to 8.58B.

Duff & Phelps Investment Management CO is based out at Chicago, IL

Below you can find more details about Duff & Phelps Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $8.58 Billion
Real Estate: $3.93 Billion
Utilities: $2.95 Billion
Energy: $965 Million
Industrials: $373 Million
Communication Services: $268 Million
Basic Materials: $32.2 Million
Healthcare: $30.8 Million
Technology: $20 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.4B
$377 Million 4.39% of portfolio
424,535
Q3 2024 Added 14.91%
$95.4B
$368 Million 4.29% of portfolio
2,916,851
Q3 2024 Added 1.84%
$57.8B
$325 Million 3.78% of portfolio
2,537,296
Q3 2024 Added 3.74%
$85.5B
$212 Million 2.47% of portfolio
913,089
Q3 2024 Reduced 7.42%
$51.3B
$208 Million 2.42% of portfolio
1,285,883
Q3 2024 Added 16.47%
$52.2B
$202 Million 2.35% of portfolio
555,200
Q3 2024 Reduced 6.11%
$141B
$199 Million 2.32% of portfolio
2,359,401
Q3 2024 Added 0.12%
$31.1B
$193 Million 2.25% of portfolio
857,241
Q3 2024 Added 4.12%
$56.2B
$193 Million 2.25% of portfolio
1,142,010
Q3 2024 Added 6.9%
$23.5B
$183 Million 2.13% of portfolio
2,846,556
Q3 2024 Reduced 7.11%
$27.3B
$162 Million 1.89% of portfolio
1,939,311
Q3 2024 Reduced 1.51%
$20.5B
$147 Million 1.72% of portfolio
5,009,756
Q3 2024 Added 5.21%
$30.6B
$147 Million 1.72% of portfolio
1,240,606
Q3 2024 Reduced 4.45%
$90.2B
$144 Million 1.68% of portfolio
1,600,718
Q3 2024 Reduced 13.69%
$12.7B
$136 Million 1.59% of portfolio
3,552,301
Q3 2024 Added 5.94%
$14.7B
$135 Million 1.57% of portfolio
3,899,976
Q3 2024 Reduced 3.29%
$29.8B
$131 Million 1.53% of portfolio
1,365,851
Q3 2024 Added 11.66%
$36.9B
$129 Million 1.5% of portfolio
1,976,451
Q2 2024 Reduced 9.48%
$52.2B
$127 Million 1.48% of portfolio
705,232
Q3 2024 Reduced 10.33%
$9.58B
$118 Million 1.38% of portfolio
2,201,129
Q3 2024 Added 1.99%
$19.5B
$119 Million 1.38% of portfolio
854,539
Q3 2024 Reduced 7.26%
$23.3B
$117 Million 1.36% of portfolio
907,345
Q3 2024 Added 3.53%
$14.8B
$115 Million 1.33% of portfolio
1,887,047
Q3 2024 Reduced 7.06%
$14.1B
$113 Million 1.32% of portfolio
1,822,647
Q3 2024 Added 16.37%
$19.3B
$109 Million 1.27% of portfolio
1,542,667
Q3 2024 Reduced 4.49%
$39.3B
$106 Million 1.24% of portfolio
894,838
Q3 2024 Reduced 4.79%
$6.98B
$104 Million 1.21% of portfolio
2,073,135
Q3 2024 Reduced 0.93%
$14.4B
$102 Million 1.19% of portfolio
4,384,928
Q3 2024 Reduced 0.98%
$6.81B
$99 Million 1.15% of portfolio
4,356,079
Q3 2024 Reduced 2.53%
$9.54B
$97.6 Million 1.14% of portfolio
2,531,297
Q3 2024 Added 4.16%
$65.2B
$97.1 Million 1.13% of portfolio
2,126,055
Q3 2024 Reduced 0.07%
$15.3B
$94.7 Million 1.1% of portfolio
719,425
Q3 2024 Reduced 11.03%
$44.7B
$92.7 Million 1.08% of portfolio
1,017,727
Q3 2024 Reduced 3.29%
$42.4B
$89.8 Million 1.05% of portfolio
1,006,370
Q3 2024 Reduced 30.29%
$40.1B
$89.5 Million 1.04% of portfolio
604,644
Q3 2024 Reduced 26.13%
$47.6B
$86 Million 1.0% of portfolio
1,933,486
Q3 2024 Added 4.93%
$17.7B
$84.8 Million 0.99% of portfolio
310,645
Q3 2024 Reduced 14.24%
$46.3B
$83.9 Million 0.98% of portfolio
1,763,915
Q3 2024 Added 70.67%
$15.3B
$82.4 Million 0.96% of portfolio
609,647
Q3 2024 Reduced 8.04%
$39.4B
$79.6 Million 0.93% of portfolio
4,027,434
Q3 2024 Added 91.17%
$22.9B
$79.7 Million 0.93% of portfolio
544,728
Q3 2024 Reduced 14.06%
$58.2B
$79.4 Million 0.93% of portfolio
4,948,412
Q3 2024 Reduced 1.0%
$8.21B
$76.7 Million 0.89% of portfolio
1,870,780
Q3 2024 Reduced 6.71%
$44.7B
$71.6 Million 0.83% of portfolio
1,238,640
Q2 2024 Reduced 7.68%
$4.49B
$69.5 Million 0.81% of portfolio
2,034,345
Q3 2024 New
$162B
$67.7 Million 0.79% of portfolio
3,079,500
Q3 2024 Reduced 0.53%
$7.96B
$67.9 Million 0.79% of portfolio
1,724,252
Q3 2024 Reduced 12.62%
$23.9B
$66.8 Million 0.78% of portfolio
2,019,096
Q3 2024 Added 9.43%
$5.84B
$65.5 Million 0.76% of portfolio
611,031
Q3 2024 Added 10.62%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $8.58 Billion
  • Prior Value $7.79 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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