Duff & Phelps Investment Management CO Portfolio Holdings

Duff & Phelps Investment Management CO

  • $7.79 Billion
  • Q2 2024

Duff & Phelps Investment Management CO has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.79 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $322M, Equinix Inc with a value of $280M, Welltower Inc. with a value of $255M, American Tower Corp with a value of $192M, and Avalonbay Communities Inc with a value of $170M.

Examining the 13F form we can see an decrease of $352M in the current position value, from $8.14B to 7.79B.

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 $7.79 Billion
Real Estate: $3.34 Billion
Utilities: $2.64 Billion
Energy: $923 Million
Industrials: $363 Million
Communication Services: $243 Million
ETFs: $148 Million
Technology: $45.7 Million
Healthcare: $37.5 Million
Other: $51 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.41B
$28.1 Million 0.36% of portfolio
779,470
Q2 2023 Reduced 2.57%
$1.14B
$2.02 Million 0.03% of portfolio
38,570
Q2 2024 New
$1.39B
$450,000 0.01% of portfolio
6,156
Q2 2024 New
$1.55B
$744,000 0.01% of portfolio
20,429
Q2 2024 New
$1.93B
$517,000 0.01% of portfolio
12,494
Q2 2024 Reduced 13.08%
$1.32B
$132,000 0.0% of portfolio
57,050
Q2 2024 Reduced 6.11%
$1.01B
$213,000 0.0% of portfolio
20,809
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $7.79 Billion
  • Prior Value $8.14 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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