DUFF & PHELPS INVESTMENT MANAGEMENT CO

Filed: 11/15/2024ACC: 0001140361-24-047052

📋 What this filing means

DUFF & PHELPS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $8.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$8.70B

Total AUM (reported)

141.85M

Total Shares

Allocation by class

COMMON STOCK$4.60B52.8%

REIT$2.26B25.9%

MASTER LTD PART$1.79B20.6%

ADR$36.25M0.4%

ETF$16.78M0.2%

Portfolio Concentration

Top 3$1.07B12.3%

4–10$1.39B16.0%

11–25$1.98B22.8%

Rest$4.26B49.0%

Top 3 weight

12.3%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 141.85M

Sole

Full voting authority

97.80M

% of voting shares68.9%

Shared

Joint voting authority

16.33M

% of voting shares11.5%

None

No voting authority

27.72M

% of voting shares19.5%

Investment Discretion (by position count)

Sole91

Shared0

Other65

Dominant voting typeSole · 68.9% of voting shares

Institutional Holdings156

Rows:

EQUINIX INC

OTR

REIT

Shares424.54K

TypeSH

Market value$376.83M

4.33%

Sole

156.45K

Shared

74.41K

None

193.68K

PROLOGIS INC

OTR

Common Stock

Shares2.92M

TypeSH

Market value$368.34M

4.23%

Sole

767.89K

Shared

620.74K

None

1.53M

WELLTOWER OP INC

OTR

Common Stock

Shares2.54M

TypeSH

Market value$324.85M

3.73%

Sole

561.58K

Shared

453.65K

None

1.52M

AMERICAN TOWER CORP

OTR

REIT

Shares913.09K

TypeSH

Market value$212.35M

2.44%

Sole

456.94K

Shared

220.61K

None

235.54K

DIGITAL RLTY TR INC

OTR

REIT

Shares1.29M

TypeSH

Market value$208.09M

2.39%

Sole

300.40K

Shared

244.57K

None

740.91K

PUBLIC STORAGE REIT COMMON

OTR

REIT

Shares555.20K

TypeSH

Market value$202.02M

2.32%

Sole

137.41K

Shared

107.83K

None

309.96K

NEXTERA ENERGY INC

OTR

Master Ltd Part

Shares2.36M

TypeSH

Market value$199.44M

2.29%

Sole

1.71M

Shared

496.72K

None

154.26K

AVALONBAY COMMUNTIES REIT

OTR

REIT

Shares857.24K

TypeSH

Market value$193.09M

2.22%

Sole

218.74K

Shared

179.09K

None

459.40K

SIMON PPTY INC

OTR

Common Stock

Shares1.14M

TypeSH

Market value$193.02M

2.22%

Sole

322.65K

Shared

235.40K

None

583.95K

VENTAS INC

OTR

Common Stock

Shares2.85M

TypeSH

Market value$182.55M

2.10%

Sole

663.30K

Shared

561.13K

None

1.62M

SEMPRA

OTR

Master Ltd Part

Shares1.94M

TypeSH

Market value$162.18M

1.86%

Sole

1.55M

Shared

293.27K

None

91.55K

IRON MOUNTAIN INC

OTR

REIT

Shares1.24M

TypeSH

Market value$147.42M

1.69%

Sole

325.01K

Shared

254.40K

None

661.20K

CENTERPOINT ENERGY

OTR

Master Ltd Part

Shares5.01M

TypeSH

Market value$147.39M

1.69%

Sole

4.47M

Shared

396.89K

None

140.61K

SOUTHERN CO

OTR

Common Stock

Shares1.60M

TypeSH

Market value$144.35M

1.66%

Sole

1.34M

Shared

196.75K

None

65.28K

AMERICAN HOMES 4 R CL A

OTR

REIT

Shares3.55M

TypeSH

Market value$136.37M

1.57%

Sole

808.75K

Shared

732.90K

None

2.01M

NISOURCE INC

OTR

Common Stock

Shares3.90M

TypeSH

Market value$135.13M

1.55%

Sole

3.37M

Shared

399.14K

None

127.52K

AMEREN CORPORATION

OTR

Common Stock

Shares1.51M

TypeSH

Market value$132.20M

1.52%

Sole

1.36M

Shared

118.67K

None

37.46K

WEC ENERGY GROUP INC

OTR

Common Stock

Shares1.37M

TypeSH

Market value$131.37M

1.51%

Sole

1.24M

Shared

92.61K

None

29.19K

XCEL ENERGY INC

SOLE

Common Stock

Shares1.98M

TypeSH

Market value$129.06M

1.48%

Sole

1.98M

Shared

0.00

None

0.00

CHENIERE ENERGY INC

OTR

Master Ltd Part

Shares705.23K

TypeSH

Market value$126.83M

1.46%

Sole

583.61K

Shared

93.71K

None

27.92K

BRIXMOR PROPERTY G COM USD0.01

OTR

Common Stock

Shares4.36M

TypeSH

Market value$121.36M

1.39%

Sole

980K

Shared

886.58K

None

2.49M

ATMOS ENERGY CORP

OTR

Common Stock

Shares854.54K

TypeSH

Market value$118.53M

1.36%

Sole

739.12K

Shared

88.12K

None

27.30K

CUBESMART

OTR

REIT

Shares2.20M

TypeSH

Market value$118.49M

1.36%

Sole

529.92K

Shared

450.02K

None

1.22M

DTE ENERGY CO

OTR

Master Ltd Part

Shares907.35K

TypeSH

Market value$116.51M

1.34%

Sole

801.42K

Shared

79.90K

None

26.02K

ALLIANT ENERGY CORP

SOLE

Common Stock

Shares1.89M

TypeSH

Market value$114.52M

1.32%

Sole

1.89M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
EQUINIX INCOTR	REIT	424.54K	SH	$376.83M 4.33%	156.45K	74.41K	193.68K
PROLOGIS INCOTR	Common Stock	2.92M	SH	$368.34M 4.23%	767.89K	620.74K	1.53M
WELLTOWER OP INCOTR	Common Stock	2.54M	SH	$324.85M 3.73%	561.58K	453.65K	1.52M
AMERICAN TOWER CORPOTR	REIT	913.09K	SH	$212.35M 2.44%	456.94K	220.61K	235.54K
DIGITAL RLTY TR INCOTR	REIT	1.29M	SH	$208.09M 2.39%	300.40K	244.57K	740.91K
PUBLIC STORAGE REIT COMMONOTR	REIT	555.20K	SH	$202.02M 2.32%	137.41K	107.83K	309.96K
NEXTERA ENERGY INCOTR	Master Ltd Part	2.36M	SH	$199.44M 2.29%	1.71M	496.72K	154.26K
AVALONBAY COMMUNTIES REITOTR	REIT	857.24K	SH	$193.09M 2.22%	218.74K	179.09K	459.40K
SIMON PPTY INCOTR	Common Stock	1.14M	SH	$193.02M 2.22%	322.65K	235.40K	583.95K
VENTAS INCOTR	Common Stock	2.85M	SH	$182.55M 2.10%	663.30K	561.13K	1.62M
SEMPRAOTR	Master Ltd Part	1.94M	SH	$162.18M 1.86%	1.55M	293.27K	91.55K
IRON MOUNTAIN INCOTR	REIT	1.24M	SH	$147.42M 1.69%	325.01K	254.40K	661.20K
CENTERPOINT ENERGYOTR	Master Ltd Part	5.01M	SH	$147.39M 1.69%	4.47M	396.89K	140.61K
SOUTHERN COOTR	Common Stock	1.60M	SH	$144.35M 1.66%	1.34M	196.75K	65.28K
AMERICAN HOMES 4 R CL AOTR	REIT	3.55M	SH	$136.37M 1.57%	808.75K	732.90K	2.01M
NISOURCE INCOTR	Common Stock	3.90M	SH	$135.13M 1.55%	3.37M	399.14K	127.52K
AMEREN CORPORATIONOTR	Common Stock	1.51M	SH	$132.20M 1.52%	1.36M	118.67K	37.46K
WEC ENERGY GROUP INCOTR	Common Stock	1.37M	SH	$131.37M 1.51%	1.24M	92.61K	29.19K
XCEL ENERGY INCSOLE	Common Stock	1.98M	SH	$129.06M 1.48%	1.98M	0.00	0.00
CHENIERE ENERGY INCOTR	Master Ltd Part	705.23K	SH	$126.83M 1.46%	583.61K	93.71K	27.92K
BRIXMOR PROPERTY G COM USD0.01OTR	Common Stock	4.36M	SH	$121.36M 1.39%	980K	886.58K	2.49M
ATMOS ENERGY CORPOTR	Common Stock	854.54K	SH	$118.53M 1.36%	739.12K	88.12K	27.30K
CUBESMARTOTR	REIT	2.20M	SH	$118.49M 1.36%	529.92K	450.02K	1.22M
DTE ENERGY COOTR	Master Ltd Part	907.35K	SH	$116.51M 1.34%	801.42K	79.90K	26.02K
ALLIANT ENERGY CORPSOLE	Common Stock	1.89M	SH	$114.52M 1.32%	1.89M	0.00	0.00

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