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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$64.8 Million 0.75% of portfolio
1,570,896
Q3 2024 Reduced 14.42%
$47.7B
$62.4 Million 0.73% of portfolio
608,162
Q3 2024 Reduced 7.46%
$67.4B
$61.4 Million 0.72% of portfolio
2,109,842
Q3 2024 Reduced 5.68%
$21.1B
$61.1 Million 0.71% of portfolio
452,588
Q3 2024 Reduced 0.01%
$168B
$60.2 Million 0.7% of portfolio
1,339,489
Q3 2024 Reduced 0.71%
$11.7B
$58 Million 0.68% of portfolio
720,416
Q3 2024 Added 0.98%
$19.7B
$56.9 Million 0.66% of portfolio
836,850
Q3 2024 Reduced 21.49%
$4.45B
$55.6 Million 0.65% of portfolio
1,474,130
Q3 2024 Added 50.12%
$9.6B
$55.4 Million 0.64% of portfolio
624,930
Q3 2023 Reduced 13.44%
$83.8B
$52.9 Million 0.62% of portfolio
1,302,132
Q3 2024 Added 32.57%
$3.5B
$52.2 Million 0.61% of portfolio
776,340
Q2 2022 Reduced 13.19%
$22.8B
$50.5 Million 0.59% of portfolio
1,138,500
Q1 2021 Reduced 18.01%
$5.79B
$49.6 Million 0.58% of portfolio
1,753,255
Q3 2024 Reduced 15.05%
$13B
$48.7 Million 0.57% of portfolio
2,764,294
Q3 2024 Added 92.92%
$139B
$46.6 Million 0.54% of portfolio
189,214
Q3 2024 Added 62.4%
$168B
$45.5 Million 0.53% of portfolio
1,089,400
Q3 2024 Reduced 0.83%
$19.7B
$44.8 Million 0.52% of portfolio
2,666,500
Q3 2024 Added 13.49%
$3.72B
$42.9 Million 0.5% of portfolio
576,000
Q2 2019 Reduced 1.86%
$21.1B
$42.3 Million 0.49% of portfolio
1,216,375
Q3 2024 Added 14.12%
$83.4B
$42.1 Million 0.49% of portfolio
365,058
Q3 2024 Reduced 0.6%
$3.92B
$40.6 Million 0.47% of portfolio
2,183,719
Q3 2024 Added 7.71%
$4.58B
$37.5 Million 0.44% of portfolio
1,273,361
Q3 2024 Added 4.08%
$60.4B
$36.9 Million 0.43% of portfolio
1,670,981
Q3 2024 Reduced 1.6%
$12.1B
$37.1 Million 0.43% of portfolio
722,120
Q3 2024 Added 56.03%
$11.8B
$37.1 Million 0.43% of portfolio
2,136,900
Q3 2024 Reduced 16.2%
$32.6B
$36.3 Million 0.42% of portfolio
573,115
Q3 2024 Reduced 43.25%
$54.2B
$35 Million 0.41% of portfolio
140,860
Q3 2024 Added 17.61%
$30.3B
$35.4 Million 0.41% of portfolio
406,743
Q3 2024 Reduced 17.7%
$1.38B
$31.8 Million 0.37% of portfolio
779,470
Q2 2023 Reduced 2.57%
$67.9B
$31.9 Million 0.37% of portfolio
124,897
Q3 2024 Reduced 6.94%
$2.14B
$29.7 Million 0.35% of portfolio
630,960
Q3 2024 Added 330.02%
$16.8B
$30.2 Million 0.35% of portfolio
309,212
Q3 2024 Reduced 13.56%
$14.8B
$27.1 Million 0.32% of portfolio
708,683
Q3 2024 Added 6,986.83%
$27.7B
$26.6 Million 0.31% of portfolio
797,072
Q3 2024 Reduced 8.11%
$9.81B
$26.1 Million 0.3% of portfolio
1,578,147
Q3 2024 Added 7.72%
$10.7B
$24.1 Million 0.28% of portfolio
180,296
Q3 2024 Added 631.72%
$3.77B
$23.8 Million 0.28% of portfolio
389,700
Q1 2023 Reduced 31.23%
$9.62B
$24 Million 0.28% of portfolio
152,954
Q3 2024 Added 28.32%
$8.71B
$22.8 Million 0.27% of portfolio
512,655
Q3 2024 Reduced 6.22%
$9.76B
$21.3 Million 0.25% of portfolio
271,067
Q3 2024 Added 48.84%
$8.8B
$20.4 Million 0.24% of portfolio
253,578
Q2 2024 Added 8.48%
$205B
$16.1 Million 0.19% of portfolio
26,097
Q3 2024 Reduced 13.41%
$166B
$14.7 Million 0.17% of portfolio
52,782
Q3 2024 Reduced 8.84%
$6.37B
$13.6 Million 0.16% of portfolio
62,253
Q3 2024 Reduced 7.02%
$67B
$12.5 Million 0.15% of portfolio
362,113
Q3 2024 Reduced 28.3%
$22B
$12.1 Million 0.14% of portfolio
50,202
Q3 2024 Added 11.58%
$6.66B
$12 Million 0.14% of portfolio
333,283
Q3 2024 Reduced 21.41%
$17.7B
$12.4 Million 0.14% of portfolio
77,880
Q3 2024 Reduced 79.55%
$10.2B
$12.3 Million 0.14% of portfolio
650,088
Q3 2024 Added 4.95%

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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