DUFF & PHELPS INVESTMENT MANAGEMENT CO

Filed: 5/14/2024ACC: 0001140361-24-025991

📋 What this filing means

DUFF & PHELPS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $8.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

249

Positions

$8.35B

Total AUM (reported)

151M

Total Shares

Allocation by class

COMMON STOCK$4.70B56.3%

REIT$1.79B21.5%

MASTER LTD PART$1.57B18.8%

ETF$262.55M3.1%

ADR$30.10M0.4%

Portfolio Concentration

Top 3$858.96M10.3%

4–10$1.15B13.8%

11–25$1.83B22.0%

Rest$4.51B54.0%

Top 3 weight

10.3%

Top 10 weight

24.1%

Voting Authority Distribution

Total shares with voting rights: 150.02M

Sole

Full voting authority

103.94M

% of voting shares69.3%

Shared

Joint voting authority

17.55M

% of voting shares11.7%

None

No voting authority

28.53M

% of voting shares19.0%

Investment Discretion (by position count)

Sole187

Shared0

Other62

Dominant voting typeSole · 69.3% of voting shares

Institutional Holdings249

Rows:

PROLOGIS INC

OTR

Common Stock

Shares2.83M

TypeSH

Market value$368.56M

4.41%

Sole

715.43K

Shared

624.88K

None

1.49M

WELLTOWER OP INC

OTR

Common Stock

Shares2.83M

TypeSH

Market value$248.12M

2.97%

Sole

569.22K

Shared

484.75K

None

1.77M

EQUINIX INC

OTR

REIT

Shares293.55K

TypeSH

Market value$242.27M

2.90%

Sole

125.02K

Shared

50.20K

None

118.33K

AMERICAN TOWER CORP

OTR

REIT

Shares992.51K

TypeSH

Market value$196.11M

2.35%

Sole

470.98K

Shared

267.18K

None

254.35K

PUBLIC STORAGE REIT COMMON

OTR

REIT

Shares617.55K

TypeSH

Market value$179.13M

2.15%

Sole

155.09K

Shared

123.58K

None

338.88K

DIGITAL RLTY TR INC

OTR

REIT

Shares1.12M

TypeSH

Market value$160.82M

1.93%

Sole

262.39K

Shared

232.88K

None

621.26K

NEXTERA ENERGY INC

OTR

Master Ltd Part

Shares2.52M

TypeSH

Market value$160.79M

1.93%

Sole

1.78M

Shared

569.43K

None

170.05K

AVALONBAY COMMUNTIES REIT

OTR

REIT

Shares859.85K

TypeSH

Market value$159.55M

1.91%

Sole

218.47K

Shared

193.63K

None

447.75K

SEMPRA

OTR

Master Ltd Part

Shares2.07M

TypeSH

Market value$148.65M

1.78%

Sole

1.65M

Shared

325.77K

None

97.76K

CENTERPOINT ENERGY

OTR

Master Ltd Part

Shares5.15M

TypeSH

Market value$146.81M

1.76%

Sole

4.56M

Shared

439.84K

None

150.16K

REALTY INCOME CORP

OTR

Common Stock

Shares2.67M

TypeSH

Market value$144.62M

1.73%

Sole

702.10K

Shared

596.55K

None

1.37M

VENTAS INC

OTR

Common Stock

Shares3.14M

TypeSH

Market value$136.78M

1.64%

Sole

769.75K

Shared

677.45K

None

1.69M

CHENIERE ENERGY INC

OTR

Master Ltd Part

Shares835.70K

TypeSH

Market value$134.78M

1.61%

Sole

621K

Shared

165.95K

None

48.75K

SOUTHERN CO

OTR

Common Stock

Shares1.87M

TypeSH

Market value$134.35M

1.61%

Sole

1.60M

Shared

206.97K

None

65.99K

SIMON PPTY INC

OTR

Common Stock

Shares839.15K

TypeSH

Market value$131.32M

1.57%

Sole

230.97K

Shared

205.13K

None

403.04K

AMEREN CORPORATION

OTR

Common Stock

Shares1.76M

TypeSH

Market value$130.12M

1.56%

Sole

1.53M

Shared

177.01K

None

53.74K

AMERICAN HOMES 4 R CL A

OTR

REIT

Shares3.39M

TypeSH

Market value$124.85M

1.50%

Sole

815.77K

Shared

727.30K

None

1.85M

CMS ENERGY CORP

OTR

Common Stock

Shares2.02M

TypeSH

Market value$121.75M

1.46%

Sole

1.81M

Shared

157.35K

None

47.03K

ATMOS ENERGY CORP

OTR

Common Stock

Shares1.02M

TypeSH

Market value$121.20M

1.45%

Sole

863.55K

Shared

120.11K

None

35.92K

XCEL ENERGY INC

OTR

Common Stock

Shares2.18M

TypeSH

Market value$117.37M

1.41%

Sole

1.98M

Shared

159.28K

None

47.82K

NISOURCE INC

OTR

Common Stock

Shares4.10M

TypeSH

Market value$113.29M

1.36%

Sole

3.37M

Shared

553.02K

None

169.55K

REXFORD INDUSTRIAL COM USD0.01

OTR

Common Stock

Shares2.15M

TypeSH

Market value$107.94M

1.29%

Sole

577.15K

Shared

485.95K

None

1.08M

BRIXMOR PROPERTY G COM USD0.01

OTR

Common Stock

Shares4.59M

TypeSH

Market value$107.66M

1.29%

Sole

1.04M

Shared

969.73K

None

2.59M

ESSENTIAL UTILITIES

OTR

Common Stock

Shares2.81M

TypeSH

Market value$104.06M

1.25%

Sole

2.47M

Shared

259.70K

None

79.21K

PUBLIC SVC ENTERPR

OTR

Common Stock

Shares1.56M

TypeSH

Market value$104.00M

1.25%

Sole

1.42M

Shared

107.88K

None

30.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PROLOGIS INCOTR	Common Stock	2.83M	SH	$368.56M 4.41%	715.43K	624.88K	1.49M
WELLTOWER OP INCOTR	Common Stock	2.83M	SH	$248.12M 2.97%	569.22K	484.75K	1.77M
EQUINIX INCOTR	REIT	293.55K	SH	$242.27M 2.90%	125.02K	50.20K	118.33K
AMERICAN TOWER CORPOTR	REIT	992.51K	SH	$196.11M 2.35%	470.98K	267.18K	254.35K
PUBLIC STORAGE REIT COMMONOTR	REIT	617.55K	SH	$179.13M 2.15%	155.09K	123.58K	338.88K
DIGITAL RLTY TR INCOTR	REIT	1.12M	SH	$160.82M 1.93%	262.39K	232.88K	621.26K
NEXTERA ENERGY INCOTR	Master Ltd Part	2.52M	SH	$160.79M 1.93%	1.78M	569.43K	170.05K
AVALONBAY COMMUNTIES REITOTR	REIT	859.85K	SH	$159.55M 1.91%	218.47K	193.63K	447.75K
SEMPRAOTR	Master Ltd Part	2.07M	SH	$148.65M 1.78%	1.65M	325.77K	97.76K
CENTERPOINT ENERGYOTR	Master Ltd Part	5.15M	SH	$146.81M 1.76%	4.56M	439.84K	150.16K
REALTY INCOME CORPOTR	Common Stock	2.67M	SH	$144.62M 1.73%	702.10K	596.55K	1.37M
VENTAS INCOTR	Common Stock	3.14M	SH	$136.78M 1.64%	769.75K	677.45K	1.69M
CHENIERE ENERGY INCOTR	Master Ltd Part	835.70K	SH	$134.78M 1.61%	621K	165.95K	48.75K
SOUTHERN COOTR	Common Stock	1.87M	SH	$134.35M 1.61%	1.60M	206.97K	65.99K
SIMON PPTY INCOTR	Common Stock	839.15K	SH	$131.32M 1.57%	230.97K	205.13K	403.04K
AMEREN CORPORATIONOTR	Common Stock	1.76M	SH	$130.12M 1.56%	1.53M	177.01K	53.74K
AMERICAN HOMES 4 R CL AOTR	REIT	3.39M	SH	$124.85M 1.50%	815.77K	727.30K	1.85M
CMS ENERGY CORPOTR	Common Stock	2.02M	SH	$121.75M 1.46%	1.81M	157.35K	47.03K
ATMOS ENERGY CORPOTR	Common Stock	1.02M	SH	$121.20M 1.45%	863.55K	120.11K	35.92K
XCEL ENERGY INCOTR	Common Stock	2.18M	SH	$117.37M 1.41%	1.98M	159.28K	47.82K
NISOURCE INCOTR	Common Stock	4.10M	SH	$113.29M 1.36%	3.37M	553.02K	169.55K
REXFORD INDUSTRIAL COM USD0.01OTR	Common Stock	2.15M	SH	$107.94M 1.29%	577.15K	485.95K	1.08M
BRIXMOR PROPERTY G COM USD0.01OTR	Common Stock	4.59M	SH	$107.66M 1.29%	1.04M	969.73K	2.59M
ESSENTIAL UTILITIESOTR	Common Stock	2.81M	SH	$104.06M 1.25%	2.47M	259.70K	79.21K
PUBLIC SVC ENTERPROTR	Common Stock	1.56M	SH	$104.00M 1.25%	1.42M	107.88K	30.83K

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