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Size ($ in 1000's)
At 12/31/2023: $8,305,687
At 09/30/2023: $7,588,325
Combined Holding Report Includes:
DUFF & PHELPS INVESTMENT MANAGEMENT CO
Virtus Investment Advisers Inc.
Duff & Phelps Investment Management Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Duff & Phelps Investment Management Co. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Duff & Phelps Investment Management Co. top holdings by largest position size, as per the latest 13f filing made by Duff & Phelps Investment Management Co..
In the Duff & Phelps Investment Management Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Duff & Phelps Investment Management Co. in that top holding, then the share count change between reporting periods, and finally the Duff & Phelps Investment Management Co. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PROLOGIS INC |
2,868,263 |
-214,805 |
$382,339 | | PLD | 2,868,263 | -214,805 | $382,339 | | EQUINIX INC |
371,399 |
+8,550 |
$299,121 | | EQIX | 371,399 | +8,550 | $299,121 | | AMERICAN TOWER CORP |
1,020,151 |
+43,008 |
$220,230 | | AMT | 1,020,151 | +43,008 | $220,230 | | DIGITAL RLTY TR INC |
1,481,420 |
+83,855 |
$199,370 | | DLR | 1,481,420 | +83,855 | $199,370 | | WELLTOWER OP INC |
2,101,707 |
+120,175 |
$189,511 | | WELL | 2,101,707 | +120,175 | $189,511 | | PUBLIC STORAGE REIT COMMON |
574,610 |
+25,285 |
$175,256 | | PSA | 574,610 | +25,285 | $175,256 | | VENTAS INC |
3,151,375 |
+8,600 |
$157,065 | | VTR | 3,151,375 | +8,600 | $157,065 | | SEMPRA |
2,100,836 |
+72,495 |
$156,995 | | SRE | 2,100,836 | +72,495 | $156,995 | | SUN COMMUNITIES |
1,168,528 |
+26,170 |
$156,174 | | SUI | 1,168,528 | +26,170 | $156,174 | | REALTY INCOME CORP |
2,717,808 |
+305,600 |
$156,057 | | O | 2,717,808 | +305,600 | $156,057 | | CENTERPOINT ENERGY |
5,402,677 |
+54,476 |
$154,354 | | CNP | 5,402,677 | +54,476 | $154,354 | | CHENIERE ENERGY INC |
798,399 |
-51,603 |
$136,295 | | LNG | 798,399 | -51,603 | $136,295 | | XCEL ENERGY INC |
2,068,140 |
+20,053 |
$128,039 | | XEL | 2,068,140 | +20,053 | $128,039 | | AMEREN CORPORATION |
1,764,675 |
+11,705 |
$127,657 | | AEE | 1,764,675 | +11,705 | $127,657 | | CMS ENERGY CORP |
2,175,830 |
-35,438 |
$126,350 | | CMS | 2,175,830 | -35,438 | $126,350 | | CUBESMART |
2,651,564 |
-1,655 |
$122,900 | | CUBE | 2,651,564 | -1,655 | $122,900 | | NEXTERA ENERGY INC |
2,011,936 |
-100,038 |
$122,205 | | NEE | 2,011,936 | -100,038 | $122,205 | | AMERICAN HOMES 4 R CL A |
3,379,772 |
+85,620 |
$121,537 | | AMH | 3,379,772 | +85,620 | $121,537 | | ATMOS ENERGY CORP |
1,019,330 |
+42,342 |
$118,140 | | ATO | 1,019,330 | +42,342 | $118,140 | | ESSENTIAL UTILITIES |
3,069,377 |
+313,277 |
$114,641 | | WTRG | 3,069,377 | +313,277 | $114,641 | | CROWN CASTLE INC |
968,170 |
+14,951 |
$111,524 | | CCI | 968,170 | +14,951 | $111,524 | | SOUTHERN CO |
1,589,167 |
+77,194 |
$111,432 | | SO | 1,589,167 | +77,194 | $111,432 | | PUBLIC SVC ENTERPR |
1,820,956 |
-113,226 |
$111,351 | | PEG | 1,820,956 | -113,226 | $111,351 | | REXFORD INDUSTRIAL COM USD0.01 |
1,978,283 |
-3,600 |
$110,982 | | REXR | 1,978,283 | -3,600 | $110,982 | | VICI PPTYS INC COM |
3,471,590 |
+140,070 |
$110,674 | | VICI | 3,471,590 | +140,070 | $110,674 | | SIMON PPTY INC |
763,371 |
+469,855 |
$108,887 | | SPG | 763,371 | +469,855 | $108,887 | | NISOURCE INC |
4,094,510 |
+192,680 |
$108,709 | | NI | 4,094,510 | +192,680 | $108,709 | | ALLIANT ENERGY CORP |
2,043,073 |
-95,741 |
$104,810 | | LNT | 2,043,073 | -95,741 | $104,810 | | WEC ENERGY GROUP INC |
1,227,490 |
-37,000 |
$103,318 | | WEC | 1,227,490 | -37,000 | $103,318 | | BRIXMOR PROPERTY G COM USD0.01 |
4,395,048 |
+322,975 |
$102,273 | | BRX | 4,395,048 | +322,975 | $102,273 | | TARGA RESOURCES IN |
1,176,843 |
-138,807 |
$102,232 | | TRGP | 1,176,843 | -138,807 | $102,232 | | AMERICAN WTR WKS CO |
761,875 |
+12,000 |
$100,560 | | AWK | 761,875 | +12,000 | $100,560 | | DTE ENERGY CO |
906,245 |
-18,729 |
$99,923 | | DTE | 906,245 | -18,729 | $99,923 | | AVALONBAY COMMUNTIES REIT |
505,727 |
+31,500 |
$94,682 | | AVB | 505,727 | +31,500 | $94,682 | | AMERN ELEC PWR INC |
1,060,900 |
-387,525 |
$86,166 | | AEP | 1,060,900 | -387,525 | $86,166 | | APARTMENT INCOME REIT WHEN ISSUED |
2,443,819 |
+93,750 |
$84,874 | | AIRC | 2,443,819 | +93,750 | $84,874 | | REGENCY CENTERS CORP REIT |
1,263,296 |
+14,950 |
$84,641 | | REG | 1,263,296 | +14,950 | $84,641 | | OGE ENERGY CORP |
2,338,417 |
UNCH |
$81,681 | | OGE | 2,338,417 | UNCH | $81,681 | | WILLIAMS COS INC |
2,339,696 |
+152,604 |
$81,492 | | WMB | 2,339,696 | +152,604 | $81,492 | | ISHARES TRUST CORE S&P TOTAL US STK MKT (ITOT) |
757,615 |
UNCH |
$79,724 | | ITOT | 757,615 | UNCH | $79,724 | | ENTERGY CORP |
763,196 |
+11,925 |
$77,228 | | ETR | 763,196 | +11,925 | $77,228 | | ALEXANDRIA REAL ESTA REIT |
579,684 |
+73,205 |
$73,487 | | ARE | 579,684 | +73,205 | $73,487 | | MPLX LP |
1,976,693 |
+8,500 |
$72,584 | | MPLX | 1,976,693 | +8,500 | $72,584 | | ENERGY TRANSFER L P COM UT LTD PTN |
5,017,412 |
-487,000 |
$69,240 | | ET | 5,017,412 | -487,000 | $69,240 | | UDR INC |
1,761,750 |
-691,770 |
$67,457 | | UDR | 1,761,750 | -691,770 | $67,457 | | ENTERPRISE PRODS |
2,530,642 |
-116,000 |
$66,682 | | EPD | 2,530,642 | -116,000 | $66,682 | | MID AMER APT CMNTYS REIT |
490,580 |
-172,970 |
$65,963 | | MAA | 490,580 | -172,970 | $65,963 | | XYLEM INC |
552,397 |
+137 |
$63,172 | | XYL | 552,397 | +137 | $63,172 | | DOMINION ENERGY INC |
1,343,106 |
-367,895 |
$63,126 | | D | 1,343,106 | -367,895 | $63,126 | | EVERGY INC |
1,208,356 |
-348,455 |
$63,076 | | EVRG | 1,208,356 | -348,455 | $63,076 |
See Full List: All Stocks Held By Duff & Phelps Investment Management Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Duff & Phelps Investment Management Co.
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