Filed: 2/5/2024ACC: 0001140361-24-005626
📋 What this filing means
DUFF & PHELPS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $8.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$8.31B
Total AUM (reported)
147.92M
Total Shares
Allocation by class
COMMON STOCK$4.56B55.0%
REIT$1.94B23.3%
MASTER LTD PART$1.48B17.9%
ETF$292.58M3.5%
ADR$27.75M0.3%
Portfolio Concentration
Top 3$901.69M10.9%
4–10$1.19B14.3%
11–25$1.83B22.0%
Rest$4.39B52.8%
Top 3 weight
10.9%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 42.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.21M
shares
% of voting shares40.2%
None
No voting authority
25.62M
shares
% of voting shares59.8%
Investment Discretion (by position count)
Sole191
Shared0
Other57
Dominant voting typeNone · 59.8% of voting shares
Institutional Holdings248
Rows:
PROLOGIS INC
OTRShares2.87M
TypeSH
Market value$382.34M
4.60%
Sole
0.00
Shared
649.99K
None
1.49M
EQUINIX INC
OTRShares371.40K
TypeSH
Market value$299.12M
3.60%
Sole
0.00
Shared
65.55K
None
160.08K
AMERICAN TOWER CORP
OTRShares1.02M
TypeSH
Market value$220.23M
2.65%
Sole
0.00
Shared
281.64K
None
240.55K
DIGITAL RLTY TR INC
OTRShares1.48M
TypeSH
Market value$199.37M
2.40%
Sole
0.00
Shared
304.27K
None
821.95K
WELLTOWER OP INC
OTRShares2.10M
TypeSH
Market value$189.51M
2.28%
Sole
0.00
Shared
409.25K
None
1.19M
PUBLIC STORAGE REIT COMMON
OTRShares574.61K
TypeSH
Market value$175.26M
2.11%
Sole
0.00
Shared
119.49K
None
301.18K
VENTAS INC
OTRShares3.15M
TypeSH
Market value$157.06M
1.89%
Sole
0.00
Shared
673.45K
None
1.67M
SEMPRA
OTRShares2.10M
TypeSH
Market value$157.00M
1.89%
Sole
0.00
Shared
330.30K
None
92.53K
SUN COMMUNITIES
OTRShares1.17M
TypeSH
Market value$156.17M
1.88%
Sole
0.00
Shared
251.38K
None
631.47K
REALTY INCOME CORP
OTRShares2.72M
TypeSH
Market value$156.06M
1.88%
Sole
0.00
Shared
611.53K
None
1.36M
CENTERPOINT ENERGY
OTRShares5.40M
TypeSH
Market value$154.35M
1.86%
Sole
0.00
Shared
618.53K
None
191.28K
CHENIERE ENERGY INC
OTRShares798.40K
TypeSH
Market value$136.29M
1.64%
Sole
0.00
Shared
168.26K
None
46.14K
XCEL ENERGY INC
OTRShares2.07M
TypeSH
Market value$128.04M
1.54%
Sole
0.00
Shared
259.59K
None
73.10K
AMEREN CORPORATION
OTRShares1.76M
TypeSH
Market value$127.66M
1.54%
Sole
0.00
Shared
179.47K
None
50.87K
CMS ENERGY CORP
OTRShares2.18M
TypeSH
Market value$126.35M
1.52%
Sole
0.00
Shared
215.56K
None
60.41K
CUBESMART
OTRShares2.65M
TypeSH
Market value$122.90M
1.48%
Sole
0.00
Shared
574.82K
None
1.44M
NEXTERA ENERGY INC
OTRShares2.01M
TypeSH
Market value$122.20M
1.47%
Sole
0.00
Shared
396.80K
None
109.67K
AMERICAN HOMES 4 R CL A
OTRShares3.38M
TypeSH
Market value$121.54M
1.46%
Sole
0.00
Shared
743.70K
None
1.79M
ATMOS ENERGY CORP
OTRShares1.02M
TypeSH
Market value$118.14M
1.42%
Sole
0.00
Shared
121.78K
None
34K
ESSENTIAL UTILITIES
OTRShares3.07M
TypeSH
Market value$114.64M
1.38%
Sole
0.00
Shared
263.31K
None
74.97K
CROWN CASTLE INC
OTRShares968.17K
TypeSH
Market value$111.52M
1.34%
Sole
0.00
Shared
191.31K
None
54.10K
SOUTHERN CO
OTRShares1.59M
TypeSH
Market value$111.43M
1.34%
Sole
0.00
Shared
257.56K
None
76K
PUBLIC SVC ENTERPR
OTRShares1.82M
TypeSH
Market value$111.35M
1.34%
Sole
0.00
Shared
160.23K
None
43.57K
REXFORD INDUSTRIAL COM USD0.01
OTRShares1.98M
TypeSH
Market value$110.98M
1.34%
Sole
0.00
Shared
475.45K
None
918.11K
VICI PPTYS INC COM
OTRShares3.47M
TypeSH
Market value$110.67M
1.33%
Sole
0.00
Shared
999.14K
None
1.33M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INCOTR | Common Stock | 2.87M | SH | $382.34M 4.60% | 0.00 | 649.99K | 1.49M |
EQUINIX INCOTR | REIT | 371.40K | SH | $299.12M 3.60% | 0.00 | 65.55K | 160.08K |
AMERICAN TOWER CORPOTR | REIT | 1.02M | SH | $220.23M 2.65% | 0.00 | 281.64K | 240.55K |
DIGITAL RLTY TR INCOTR | REIT | 1.48M | SH | $199.37M 2.40% | 0.00 | 304.27K | 821.95K |
WELLTOWER OP INCOTR | Common Stock | 2.10M | SH | $189.51M 2.28% | 0.00 | 409.25K | 1.19M |
PUBLIC STORAGE REIT COMMONOTR | REIT | 574.61K | SH | $175.26M 2.11% | 0.00 | 119.49K | 301.18K |
VENTAS INCOTR | Common Stock | 3.15M | SH | $157.06M 1.89% | 0.00 | 673.45K | 1.67M |
SEMPRAOTR | Master Ltd Part | 2.10M | SH | $157.00M 1.89% | 0.00 | 330.30K | 92.53K |
SUN COMMUNITIESOTR | REIT | 1.17M | SH | $156.17M 1.88% | 0.00 | 251.38K | 631.47K |
REALTY INCOME CORPOTR | Common Stock | 2.72M | SH | $156.06M 1.88% | 0.00 | 611.53K | 1.36M |
CENTERPOINT ENERGYOTR | Master Ltd Part | 5.40M | SH | $154.35M 1.86% | 0.00 | 618.53K | 191.28K |
CHENIERE ENERGY INCOTR | Master Ltd Part | 798.40K | SH | $136.29M 1.64% | 0.00 | 168.26K | 46.14K |
XCEL ENERGY INCOTR | Common Stock | 2.07M | SH | $128.04M 1.54% | 0.00 | 259.59K | 73.10K |
AMEREN CORPORATIONOTR | Common Stock | 1.76M | SH | $127.66M 1.54% | 0.00 | 179.47K | 50.87K |
CMS ENERGY CORPOTR | Common Stock | 2.18M | SH | $126.35M 1.52% | 0.00 | 215.56K | 60.41K |
CUBESMARTOTR | REIT | 2.65M | SH | $122.90M 1.48% | 0.00 | 574.82K | 1.44M |
NEXTERA ENERGY INCOTR | Master Ltd Part | 2.01M | SH | $122.20M 1.47% | 0.00 | 396.80K | 109.67K |
AMERICAN HOMES 4 R CL AOTR | REIT | 3.38M | SH | $121.54M 1.46% | 0.00 | 743.70K | 1.79M |
ATMOS ENERGY CORPOTR | Common Stock | 1.02M | SH | $118.14M 1.42% | 0.00 | 121.78K | 34K |
ESSENTIAL UTILITIESOTR | Common Stock | 3.07M | SH | $114.64M 1.38% | 0.00 | 263.31K | 74.97K |
CROWN CASTLE INCOTR | REIT | 968.17K | SH | $111.52M 1.34% | 0.00 | 191.31K | 54.10K |
SOUTHERN COOTR | Common Stock | 1.59M | SH | $111.43M 1.34% | 0.00 | 257.56K | 76K |
PUBLIC SVC ENTERPROTR | Common Stock | 1.82M | SH | $111.35M 1.34% | 0.00 | 160.23K | 43.57K |
REXFORD INDUSTRIAL COM USD0.01OTR | Common Stock | 1.98M | SH | $110.98M 1.34% | 0.00 | 475.45K | 918.11K |
VICI PPTYS INC COMOTR | REIT | 3.47M | SH | $110.67M 1.33% | 0.00 | 999.14K | 1.33M |
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