Filed: 11/13/2023ACC: 0001140361-23-052834
📋 What this filing means
DUFF & PHELPS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $7.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$7.59B
Total AUM (reported)
150.35M
Total Shares
Allocation by class
COMMON STOCK$4.11B54.2%
REIT$1.72B22.6%
MASTER LTD PART$1.47B19.4%
ETF$263.25M3.5%
ADR$22.57M0.3%
Portfolio Concentration
Top 3$778.61M10.3%
4–10$1.03B13.5%
11–25$1.69B22.3%
Rest$4.10B54.0%
Top 3 weight
10.3%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 150.35M
Sole
Full voting authority
108.38M
shares
% of voting shares72.1%
Shared
Joint voting authority
16.64M
shares
% of voting shares11.1%
None
No voting authority
25.33M
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole195
Shared0
Other56
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings251
Rows:
PROLOGIS INC
OTRShares3.08M
TypeSH
Market value$345.95M
4.56%
Sole
770.87K
Shared
688.06K
None
1.62M
EQUINIX INC
OTRShares362.85K
TypeSH
Market value$263.52M
3.47%
Sole
145K
Shared
64.45K
None
153.39K
DIGITAL RLTY TR INC
OTRShares1.40M
TypeSH
Market value$169.13M
2.23%
Sole
345.79K
Shared
284.05K
None
767.73K
WELLTOWER OP INC
OTRShares1.98M
TypeSH
Market value$162.33M
2.14%
Sole
502.20K
Shared
406K
None
1.07M
AMERICAN TOWER CORP
OTRShares977.14K
TypeSH
Market value$160.69M
2.12%
Sole
497.91K
Shared
264.43K
None
214.80K
PUBLIC STORAGE REIT COMMON
OTRShares549.33K
TypeSH
Market value$144.76M
1.91%
Sole
152.66K
Shared
116.29K
None
280.38K
CENTERPOINT ENERGY
OTRShares5.35M
TypeSH
Market value$143.60M
1.89%
Sole
4.59M
Shared
556.47K
None
198.86K
CHENIERE ENERGY INC
OTRShares850K
TypeSH
Market value$141.07M
1.86%
Sole
649K
Shared
153.03K
None
47.97K
SEMPRA
OTRShares2.03M
TypeSH
Market value$137.99M
1.82%
Sole
1.63M
Shared
301.14K
None
96.20K
SUN COMMUNITIES
OTRShares1.14M
TypeSH
Market value$135.19M
1.78%
Sole
284.37K
Shared
248.18K
None
609.80K
VENTAS INC
OTRShares3.14M
TypeSH
Market value$132.41M
1.74%
Sole
817.70K
Shared
690.80K
None
1.63M
AMEREN CORPORATION
OTRShares1.75M
TypeSH
Market value$131.17M
1.73%
Sole
1.54M
Shared
163.40K
None
52.88K
NEXTERA ENERGY INC
OTRShares2.11M
TypeSH
Market value$120.99M
1.59%
Sole
1.50M
Shared
462.06K
None
146.26K
REALTY INCOME CORP
OTRShares2.41M
TypeSH
Market value$120.47M
1.59%
Sole
631.75K
Shared
537.93K
None
1.24M
CMS ENERGY CORP
OTRShares2.21M
TypeSH
Market value$117.44M
1.55%
Sole
1.95M
Shared
196.60K
None
62.80K
XCEL ENERGY INC
OTRShares2.05M
TypeSH
Market value$117.19M
1.54%
Sole
1.74M
Shared
236.64K
None
76K
TARGA RESOURCES IN
OTRShares1.32M
TypeSH
Market value$112.78M
1.49%
Sole
1.13M
Shared
140.80K
None
47.22K
AMERICAN HOMES 4 R CL A
OTRShares3.29M
TypeSH
Market value$110.98M
1.46%
Sole
847.01K
Shared
744.20K
None
1.70M
PUBLIC SVC ENTERPR
OTRShares1.93M
TypeSH
Market value$110.07M
1.45%
Sole
1.74M
Shared
146.23K
None
45.30K
AMERN ELEC PWR INC
OTRShares1.45M
TypeSH
Market value$108.95M
1.44%
Sole
1.18M
Shared
199.12K
None
64.41K
ALLIANT ENERGY CORP
SOLEShares2.14M
TypeSH
Market value$103.63M
1.37%
Sole
2.14M
Shared
0.00
None
0.00
ATMOS ENERGY CORP
OTRShares976.99K
TypeSH
Market value$103.49M
1.36%
Sole
863.55K
Shared
86.15K
None
27.28K
WEC ENERGY GROUP INC
SOLEShares1.26M
TypeSH
Market value$101.85M
1.34%
Sole
1.26M
Shared
0.00
None
0.00
CUBESMART
OTRShares2.65M
TypeSH
Market value$101.17M
1.33%
Sole
664.04K
Shared
582.92K
None
1.41M
SOUTHERN CO
OTRShares1.51M
TypeSH
Market value$97.85M
1.29%
Sole
1.26M
Shared
191.18K
None
65.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INCOTR | Common Stock | 3.08M | SH | $345.95M 4.56% | 770.87K | 688.06K | 1.62M |
EQUINIX INCOTR | REIT | 362.85K | SH | $263.52M 3.47% | 145K | 64.45K | 153.39K |
DIGITAL RLTY TR INCOTR | REIT | 1.40M | SH | $169.13M 2.23% | 345.79K | 284.05K | 767.73K |
WELLTOWER OP INCOTR | Common Stock | 1.98M | SH | $162.33M 2.14% | 502.20K | 406K | 1.07M |
AMERICAN TOWER CORPOTR | REIT | 977.14K | SH | $160.69M 2.12% | 497.91K | 264.43K | 214.80K |
PUBLIC STORAGE REIT COMMONOTR | REIT | 549.33K | SH | $144.76M 1.91% | 152.66K | 116.29K | 280.38K |
CENTERPOINT ENERGYOTR | Master Ltd Part | 5.35M | SH | $143.60M 1.89% | 4.59M | 556.47K | 198.86K |
CHENIERE ENERGY INCOTR | Master Ltd Part | 850K | SH | $141.07M 1.86% | 649K | 153.03K | 47.97K |
SEMPRAOTR | Master Ltd Part | 2.03M | SH | $137.99M 1.82% | 1.63M | 301.14K | 96.20K |
SUN COMMUNITIESOTR | REIT | 1.14M | SH | $135.19M 1.78% | 284.37K | 248.18K | 609.80K |
VENTAS INCOTR | Common Stock | 3.14M | SH | $132.41M 1.74% | 817.70K | 690.80K | 1.63M |
AMEREN CORPORATIONOTR | Common Stock | 1.75M | SH | $131.17M 1.73% | 1.54M | 163.40K | 52.88K |
NEXTERA ENERGY INCOTR | Master Ltd Part | 2.11M | SH | $120.99M 1.59% | 1.50M | 462.06K | 146.26K |
REALTY INCOME CORPOTR | Common Stock | 2.41M | SH | $120.47M 1.59% | 631.75K | 537.93K | 1.24M |
CMS ENERGY CORPOTR | Common Stock | 2.21M | SH | $117.44M 1.55% | 1.95M | 196.60K | 62.80K |
XCEL ENERGY INCOTR | Common Stock | 2.05M | SH | $117.19M 1.54% | 1.74M | 236.64K | 76K |
TARGA RESOURCES INOTR | Master Ltd Part | 1.32M | SH | $112.78M 1.49% | 1.13M | 140.80K | 47.22K |
AMERICAN HOMES 4 R CL AOTR | REIT | 3.29M | SH | $110.98M 1.46% | 847.01K | 744.20K | 1.70M |
PUBLIC SVC ENTERPROTR | Common Stock | 1.93M | SH | $110.07M 1.45% | 1.74M | 146.23K | 45.30K |
AMERN ELEC PWR INCOTR | Common Stock | 1.45M | SH | $108.95M 1.44% | 1.18M | 199.12K | 64.41K |
ALLIANT ENERGY CORPSOLE | Common Stock | 2.14M | SH | $103.63M 1.37% | 2.14M | 0.00 | 0.00 |
ATMOS ENERGY CORPOTR | Common Stock | 976.99K | SH | $103.49M 1.36% | 863.55K | 86.15K | 27.28K |
WEC ENERGY GROUP INCSOLE | Common Stock | 1.26M | SH | $101.85M 1.34% | 1.26M | 0.00 | 0.00 |
CUBESMARTOTR | REIT | 2.65M | SH | $101.17M 1.33% | 664.04K | 582.92K | 1.41M |
SOUTHERN COOTR | Common Stock | 1.51M | SH | $97.85M 1.29% | 1.26M | 191.18K | 65.37K |
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