Duff & Phelps Investment Management CO Portfolio Holdings

Duff & Phelps Investment Management CO

  • $8.14 Billion
  • Q1 2024

Duff & Phelps Investment Management CO has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.14 Billion distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $369M, Equinix Inc with a value of $242M, American Tower Corp with a value of $196M, Public Storage with a value of $179M, and Nextera Energy Inc with a value of $161M.

Examining the 13F form we can see an decrease of $95.5M in the current position value, from $8.24B to 8.14B.

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 $8.14 Billion
Real Estate: $3.29 Billion
Utilities: $2.67 Billion
Energy: $929 Million
Industrials: $410 Million
Communication Services: $277 Million
ETFs: $263 Million
Technology: $98.3 Million
Healthcare: $72.8 Million
Other: $123 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$369 Million 4.53% of portfolio
2,830,298
Q1 2024 Reduced 1.32%
$68.9B
$242 Million 2.98% of portfolio
293,549
Q1 2024 Reduced 20.96%
$90.5B
$196 Million 2.41% of portfolio
992,506
Q1 2024 Reduced 2.71%
$50.5B
$179 Million 2.2% of portfolio
617,555
Q1 2024 Added 7.47%
$139B
$161 Million 1.98% of portfolio
2,515,868
Q1 2024 Added 25.05%
$43.7B
$161 Million 1.98% of portfolio
1,116,525
Q1 2024 Reduced 24.63%
$28.9B
$160 Million 1.96% of portfolio
859,847
Q1 2024 Added 70.02%
$23.9B
$149 Million 1.83% of portfolio
2,069,532
Q1 2024 Reduced 1.49%
$19.5B
$147 Million 1.8% of portfolio
5,152,875
Q1 2024 Reduced 4.62%
$32.6B
$145 Million 1.78% of portfolio
2,673,233
Q1 2024 Reduced 1.64%
$20.5B
$137 Million 1.68% of portfolio
3,141,490
Q1 2024 Reduced 0.31%
$43.7B
$135 Million 1.66% of portfolio
835,697
Q1 2024 Added 4.67%
$84.4B
$134 Million 1.65% of portfolio
1,872,745
Q1 2024 Added 17.84%
$49.7B
$131 Million 1.61% of portfolio
839,146
Q1 2024 Added 9.93%
$18.4B
$130 Million 1.6% of portfolio
1,759,386
Q1 2024 Reduced 0.3%
$12.9B
$125 Million 1.53% of portfolio
3,394,617
Q1 2024 Added 0.44%
$16.3B
$121 Million 1.49% of portfolio
1,019,579
Q1 2024 Added 0.02%
$29.2B
$117 Million 1.44% of portfolio
2,183,548
Q1 2024 Added 5.58%
$11.7B
$113 Million 1.39% of portfolio
4,095,886
Q1 2024 Added 0.03%
$8.18B
$108 Million 1.33% of portfolio
2,145,878
Q1 2024 Added 8.47%
$6.92B
$108 Million 1.32% of portfolio
4,590,898
Q1 2024 Added 4.46%
$9.79B
$104 Million 1.28% of portfolio
2,808,723
Q1 2024 Reduced 8.49%
$36.8B
$104 Million 1.28% of portfolio
1,557,320
Q1 2024 Reduced 14.48%
$29.2B
$103 Million 1.27% of portfolio
923,485
Q1 2024 Reduced 21.53%
$12.8B
$102 Million 1.26% of portfolio
2,030,300
Q1 2024 Reduced 0.63%
$42.3B
$103 Million 1.26% of portfolio
968,602
Q1 2024 Added 0.04%
$21.5B
$102 Million 1.25% of portfolio
906,516
Q1 2024 Added 0.03%
$21B
$102 Million 1.25% of portfolio
2,828,477
Q1 2024 Added 1,481.75%
$10.1B
$101 Million 1.24% of portfolio
2,223,554
Q1 2024 Reduced 16.14%
$24.7B
$95.6 Million 1.17% of portfolio
1,164,490
Q1 2024 Reduced 5.13%
$14.9B
$93 Million 1.14% of portfolio
723,146
Q1 2024 Reduced 38.11%
$51.8B
$91.4 Million 1.12% of portfolio
2,345,662
Q1 2024 Added 0.25%
$12B
$88.4 Million 1.09% of portfolio
4,509,154
Q1 2024 Added 1,217.53%
$0
$87.4 Million 1.07% of portfolio
757,615
Q2 2021 Reduced 23.06%
$6.03B
$87.1 Million 1.07% of portfolio
2,681,444
Q1 2024 Added 9.72%
$21.8B
$86.5 Million 1.06% of portfolio
818,254
Q1 2024 Added 7.21%
$36.4B
$83.5 Million 1.03% of portfolio
1,042,055
Q1 2024 Added 50.29%
$50.1B
$78.6 Million 0.97% of portfolio
4,998,412
Q1 2024 Reduced 0.38%
$23.5B
$77.2 Million 0.95% of portfolio
631,593
Q1 2024 Reduced 17.1%
$63B
$76.2 Million 0.94% of portfolio
2,612,842
Q1 2024 Added 3.25%
$42.9B
$76.6 Million 0.94% of portfolio
1,842,693
Q1 2024 Reduced 6.78%
$10.6B
$73.6 Million 0.9% of portfolio
1,215,696
Q1 2024 Reduced 3.77%
$12.2B
$73 Million 0.9% of portfolio
1,368,356
Q1 2024 Added 13.24%
$26.1B
$71.8 Million 0.88% of portfolio
895,705
Q1 2024 Added 1,497.48%
$7.15B
$68.8 Million 0.84% of portfolio
2,005,300
Q1 2024 Reduced 14.25%
$20.6B
$66 Million 0.81% of portfolio
1,868,276
Q1 2024 Added 20.02%
$40.8B
$66 Million 0.81% of portfolio
1,341,658
Q1 2024 Reduced 0.11%
$24.4B
$64.5 Million 0.79% of portfolio
498,842
Q1 2024 Reduced 9.7%
$16.5B
$62.8 Million 0.77% of portfolio
477,180
Q1 2024 Reduced 2.73%

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $8.14 Billion
  • Prior Value $8.24 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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