DUFF & PHELPS INVESTMENT MANAGEMENT CO

Filed: 8/15/2024ACC: 0001140361-24-037370

📋 What this filing means

DUFF & PHELPS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $7.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229

Positions

$7.85B

Total AUM (reported)

140.10M

Total Shares

Allocation by class

COMMON STOCK$4.24B54.1%

REIT$1.86B23.7%

MASTER LTD PART$1.57B20.0%

ETF$147.95M1.9%

ADR$28.94M0.4%

Portfolio Concentration

Top 3$856.18M10.9%

4–10$1.19B15.1%

11–25$1.78B22.6%

Rest$4.03B51.3%

Top 3 weight

10.9%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 140.10M

Sole

Full voting authority

99.36M

% of voting shares70.9%

Shared

Joint voting authority

15.54M

% of voting shares11.1%

None

No voting authority

25.20M

% of voting shares18.0%

Investment Discretion (by position count)

Sole167

Shared0

Other62

Dominant voting typeSole · 70.9% of voting shares

Institutional Holdings229

Rows:

PROLOGIS INC

OTR

Common Stock

Shares2.86M

TypeSH

Market value$321.68M

4.10%

Sole

778.97K

Shared

656.38K

None

1.43M

EQUINIX INC

OTR

REIT

Shares369.44K

TypeSH

Market value$279.52M

3.56%

Sole

146.67K

Shared

68.16K

None

154.60K

WELLTOWER OP INC

OTR

Common Stock

Shares2.45M

TypeSH

Market value$254.98M

3.25%

Sole

572.32K

Shared

459.10K

None

1.41M

AMERICAN TOWER CORP

OTR

REIT

Shares986.24K

TypeSH

Market value$191.70M

2.44%

Sole

487.27K

Shared

258.25K

None

240.72K

AVALONBAY COMMUNTIES REIT

OTR

REIT

Shares823.31K

TypeSH

Market value$170.33M

2.17%

Sole

220.84K

Shared

179.39K

None

423.07K

PUBLIC STORAGE REIT COMMON

OTR

REIT

Shares591.36K

TypeSH

Market value$170.10M

2.17%

Sole

156.78K

Shared

119.92K

None

314.66K

DIGITAL RLTY TR INC

OTR

REIT

Shares1.10M

TypeSH

Market value$167.87M

2.14%

Sole

281.43K

Shared

229.43K

None

593.16K

NEXTERA ENERGY INC

OTR

Master Ltd Part

Shares2.36M

TypeSH

Market value$166.87M

2.13%

Sole

1.71M

Shared

500.61K

None

148.69K

SIMON PPTY INC

OTR

Common Stock

Shares1.07M

TypeSH

Market value$162.16M

2.07%

Sole

307.82K

Shared

228.90K

None

531.54K

VENTAS INC

OTR

Common Stock

Shares3.06M

TypeSH

Market value$157.09M

2.00%

Sole

793.76K

Shared

659.08K

None

1.61M

SEMPRA

OTR

Master Ltd Part

Shares1.97M

TypeSH

Market value$149.76M

1.91%

Sole

1.58M

Shared

297.47K

None

88.83K

CENTERPOINT ENERGY

OTR

Master Ltd Part

Shares4.76M

TypeSH

Market value$147.52M

1.88%

Sole

4.22M

Shared

403.11K

None

136.45K

SOUTHERN CO

OTR

Common Stock

Shares1.85M

TypeSH

Market value$143.86M

1.83%

Sole

1.50M

Shared

266.95K

None

83.64K

CHENIERE ENERGY INC

OTR

Master Ltd Part

Shares786.47K

TypeSH

Market value$137.50M

1.75%

Sole

628.10K

Shared

122.84K

None

35.53K

AMERICAN HOMES 4 R CL A

OTR

REIT

Shares3.35M

TypeSH

Market value$124.60M

1.59%

Sole

821.73K

Shared

731.80K

None

1.80M

IRON MOUNTAIN INC

OTR

REIT

Shares1.30M

TypeSH

Market value$116.36M

1.48%

Sole

372.60K

Shared

303.56K

None

622.16K

NISOURCE INC

OTR

Common Stock

Shares4.03M

TypeSH

Market value$116.18M

1.48%

Sole

3.37M

Shared

505.12K

None

154.07K

AMEREN CORPORATION

OTR

Common Stock

Shares1.58M

TypeSH

Market value$112.02M

1.43%

Sole

1.42M

Shared

120.38K

None

36.35K

ATMOS ENERGY CORP

OTR

Common Stock

Shares921.44K

TypeSH

Market value$107.49M

1.37%

Sole

779.12K

Shared

109.69K

None

32.64K

PUBLIC SVC ENTERPR

OTR

Common Stock

Shares1.44M

TypeSH

Market value$106.39M

1.36%

Sole

1.32M

Shared

98.47K

None

28.01K

XCEL ENERGY INC

SOLE

Common Stock

Shares1.98M

TypeSH

Market value$105.56M

1.34%

Sole

1.98M

Shared

0.00

None

0.00

TARGA RESOURCES IN

OTR

Master Ltd Part

Shares818.52K

TypeSH

Market value$105.41M

1.34%

Sole

677.62K

Shared

107.08K

None

33.83K

ALLIANT ENERGY CORP

SOLE

Common Stock

Shares2.03M

TypeSH

Market value$103.34M

1.32%

Sole

2.03M

Shared

0.00

None

0.00

BRIXMOR PROPERTY G COM USD0.01

OTR

Common Stock

Shares4.47M

TypeSH

Market value$103.19M

1.31%

Sole

1.06M

Shared

961.73K

None

2.45M

ESSEX PPTY TR INC REIT

OTR

REIT

Shares362.21K

TypeSH

Market value$98.59M

1.26%

Sole

110.03K

Shared

97.23K

None

154.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PROLOGIS INCOTR	Common Stock	2.86M	SH	$321.68M 4.10%	778.97K	656.38K	1.43M
EQUINIX INCOTR	REIT	369.44K	SH	$279.52M 3.56%	146.67K	68.16K	154.60K
WELLTOWER OP INCOTR	Common Stock	2.45M	SH	$254.98M 3.25%	572.32K	459.10K	1.41M
AMERICAN TOWER CORPOTR	REIT	986.24K	SH	$191.70M 2.44%	487.27K	258.25K	240.72K
AVALONBAY COMMUNTIES REITOTR	REIT	823.31K	SH	$170.33M 2.17%	220.84K	179.39K	423.07K
PUBLIC STORAGE REIT COMMONOTR	REIT	591.36K	SH	$170.10M 2.17%	156.78K	119.92K	314.66K
DIGITAL RLTY TR INCOTR	REIT	1.10M	SH	$167.87M 2.14%	281.43K	229.43K	593.16K
NEXTERA ENERGY INCOTR	Master Ltd Part	2.36M	SH	$166.87M 2.13%	1.71M	500.61K	148.69K
SIMON PPTY INCOTR	Common Stock	1.07M	SH	$162.16M 2.07%	307.82K	228.90K	531.54K
VENTAS INCOTR	Common Stock	3.06M	SH	$157.09M 2.00%	793.76K	659.08K	1.61M
SEMPRAOTR	Master Ltd Part	1.97M	SH	$149.76M 1.91%	1.58M	297.47K	88.83K
CENTERPOINT ENERGYOTR	Master Ltd Part	4.76M	SH	$147.52M 1.88%	4.22M	403.11K	136.45K
SOUTHERN COOTR	Common Stock	1.85M	SH	$143.86M 1.83%	1.50M	266.95K	83.64K
CHENIERE ENERGY INCOTR	Master Ltd Part	786.47K	SH	$137.50M 1.75%	628.10K	122.84K	35.53K
AMERICAN HOMES 4 R CL AOTR	REIT	3.35M	SH	$124.60M 1.59%	821.73K	731.80K	1.80M
IRON MOUNTAIN INCOTR	REIT	1.30M	SH	$116.36M 1.48%	372.60K	303.56K	622.16K
NISOURCE INCOTR	Common Stock	4.03M	SH	$116.18M 1.48%	3.37M	505.12K	154.07K
AMEREN CORPORATIONOTR	Common Stock	1.58M	SH	$112.02M 1.43%	1.42M	120.38K	36.35K
ATMOS ENERGY CORPOTR	Common Stock	921.44K	SH	$107.49M 1.37%	779.12K	109.69K	32.64K
PUBLIC SVC ENTERPROTR	Common Stock	1.44M	SH	$106.39M 1.36%	1.32M	98.47K	28.01K
XCEL ENERGY INCSOLE	Common Stock	1.98M	SH	$105.56M 1.34%	1.98M	0.00	0.00
TARGA RESOURCES INOTR	Master Ltd Part	818.52K	SH	$105.41M 1.34%	677.62K	107.08K	33.83K
ALLIANT ENERGY CORPSOLE	Common Stock	2.03M	SH	$103.34M 1.32%	2.03M	0.00	0.00
BRIXMOR PROPERTY G COM USD0.01OTR	Common Stock	4.47M	SH	$103.19M 1.31%	1.06M	961.73K	2.45M
ESSEX PPTY TR INC REITOTR	REIT	362.21K	SH	$98.59M 1.26%	110.03K	97.23K	154.95K

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