Filed: 2/12/2025ACC: 0001140361-25-003945
📋 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 $8.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$8.35B
Total AUM (reported)
143.30M
Total Shares
Allocation by class
COMMON STOCK$3.75B44.9%
MASTER LTD PART$2.41B28.9%
REIT$2.14B25.6%
ADR$31.59M0.4%
ETF$15.48M0.2%
Portfolio Concentration
Top 3$1.04B12.4%
4–10$1.24B14.8%
11–25$1.94B23.2%
Rest$4.14B49.5%
Top 3 weight
12.4%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 143.30M
Sole
Full voting authority
98.65M
shares
% of voting shares68.8%
Shared
Joint voting authority
16.67M
shares
% of voting shares11.6%
None
No voting authority
27.98M
shares
% of voting shares19.5%
Investment Discretion (by position count)
Sole90
Shared0
Other66
Dominant voting typeSole · 68.8% of voting shares
Institutional Holdings156
Rows:
EQUINIX INC
OTRShares428.29K
TypeSH
Market value$403.83M
4.83%
Sole
153.64K
Shared
75.21K
None
199.44K
WELLTOWER OP INC
OTRShares2.58M
TypeSH
Market value$324.62M
3.89%
Sole
569.54K
Shared
463.65K
None
1.54M
PROLOGIS INC
OTRShares2.90M
TypeSH
Market value$306.77M
3.67%
Sole
744.29K
Shared
618.24K
None
1.54M
DIGITAL RLTY TR INC
OTRShares1.30M
TypeSH
Market value$229.84M
2.75%
Sole
290.27K
Shared
249.18K
None
756.67K
AVALONBAY COMMUNTIES REIT
OTRShares827.75K
TypeSH
Market value$182.08M
2.18%
Sole
209.94K
Shared
171.34K
None
446.46K
SEMPRA
OTRShares1.93M
TypeSH
Market value$168.92M
2.02%
Sole
1.55M
Shared
284.94K
None
86.29K
VENTAS INC
OTRShares2.85M
TypeSH
Market value$167.92M
2.01%
Sole
647.64K
Shared
571.92K
None
1.63M
AMERICAN TOWER CORP
OTRShares910.74K
TypeSH
Market value$167.04M
2.00%
Sole
454.12K
Shared
216.23K
None
240.39K
PUBLIC STORAGE REIT COMMON
OTRShares541.26K
TypeSH
Market value$162.07M
1.94%
Sole
132.57K
Shared
107.83K
None
300.86K
NEXTERA ENERGY INC
OTRShares2.24M
TypeSH
Market value$160.81M
1.92%
Sole
1.71M
Shared
415.12K
None
121.23K
AMERICAN HOMES 4 R CL A
OTRShares4.17M
TypeSH
Market value$155.93M
1.87%
Sole
951.30K
Shared
844.30K
None
2.37M
SIMON PPTY INC
OTRShares853.87K
TypeSH
Market value$147.05M
1.76%
Sole
234.24K
Shared
189.45K
None
430.18K
CENTERPOINT ENERGY
OTRShares4.61M
TypeSH
Market value$146.13M
1.75%
Sole
4.16M
Shared
332.11K
None
113.05K
NISOURCE INC
OTRShares3.85M
TypeSH
Market value$141.51M
1.69%
Sole
3.33M
Shared
398.14K
None
120.20K
AMEREN CORPORATION
OTRShares1.51M
TypeSH
Market value$134.52M
1.61%
Sole
1.36M
Shared
118.37K
None
35.31K
XCEL ENERGY INC
SOLEShares1.98M
TypeSH
Market value$133.45M
1.60%
Sole
1.98M
Shared
0.00
None
0.00
IRON MOUNTAIN INC
OTRShares1.25M
TypeSH
Market value$131.00M
1.57%
Sole
329.05K
Shared
257.39K
None
659.87K
CHENIERE ENERGY INC
OTRShares604.81K
TypeSH
Market value$129.96M
1.56%
Sole
495.62K
Shared
85.33K
None
23.86K
WEC ENERGY GROUP INC
OTRShares1.36M
TypeSH
Market value$127.66M
1.53%
Sole
1.19M
Shared
125.44K
None
37.38K
ALLIANT ENERGY CORP
OTRShares2.06M
TypeSH
Market value$121.59M
1.46%
Sole
1.85M
Shared
161.53K
None
48.66K
ENTERGY CORP
OTRShares1.56M
TypeSH
Market value$118.52M
1.42%
Sole
1.37M
Shared
151.22K
None
45.84K
WILLIAMS COS INC
OTRShares2.11M
TypeSH
Market value$114.20M
1.37%
Sole
1.72M
Shared
296.71K
None
90.31K
ATMOS ENERGY CORP
OTRShares819.46K
TypeSH
Market value$114.13M
1.37%
Sole
705.83K
Shared
87.90K
None
25.74K
EVERGY INC
OTRShares1.85M
TypeSH
Market value$113.97M
1.36%
Sole
1.68M
Shared
131.17K
None
39.07K
REXFORD INDUSTRIAL COM USD0.01
OTRShares2.91M
TypeSH
Market value$112.53M
1.35%
Sole
555.94K
Shared
444.05K
None
1.91M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCOTR | REIT | 428.29K | SH | $403.83M 4.83% | 153.64K | 75.21K | 199.44K |
WELLTOWER OP INCOTR | Common Stock | 2.58M | SH | $324.62M 3.89% | 569.54K | 463.65K | 1.54M |
PROLOGIS INCOTR | Common Stock | 2.90M | SH | $306.77M 3.67% | 744.29K | 618.24K | 1.54M |
DIGITAL RLTY TR INCOTR | REIT | 1.30M | SH | $229.84M 2.75% | 290.27K | 249.18K | 756.67K |
AVALONBAY COMMUNTIES REITOTR | REIT | 827.75K | SH | $182.08M 2.18% | 209.94K | 171.34K | 446.46K |
SEMPRAOTR | Master Ltd Part | 1.93M | SH | $168.92M 2.02% | 1.55M | 284.94K | 86.29K |
VENTAS INCOTR | Common Stock | 2.85M | SH | $167.92M 2.01% | 647.64K | 571.92K | 1.63M |
AMERICAN TOWER CORPOTR | REIT | 910.74K | SH | $167.04M 2.00% | 454.12K | 216.23K | 240.39K |
PUBLIC STORAGE REIT COMMONOTR | REIT | 541.26K | SH | $162.07M 1.94% | 132.57K | 107.83K | 300.86K |
NEXTERA ENERGY INCOTR | Master Ltd Part | 2.24M | SH | $160.81M 1.92% | 1.71M | 415.12K | 121.23K |
AMERICAN HOMES 4 R CL AOTR | REIT | 4.17M | SH | $155.93M 1.87% | 951.30K | 844.30K | 2.37M |
SIMON PPTY INCOTR | Common Stock | 853.87K | SH | $147.05M 1.76% | 234.24K | 189.45K | 430.18K |
CENTERPOINT ENERGYOTR | Master Ltd Part | 4.61M | SH | $146.13M 1.75% | 4.16M | 332.11K | 113.05K |
NISOURCE INCOTR | Master Ltd Part | 3.85M | SH | $141.51M 1.69% | 3.33M | 398.14K | 120.20K |
AMEREN CORPORATIONOTR | Common Stock | 1.51M | SH | $134.52M 1.61% | 1.36M | 118.37K | 35.31K |
XCEL ENERGY INCSOLE | Common Stock | 1.98M | SH | $133.45M 1.60% | 1.98M | 0.00 | 0.00 |
IRON MOUNTAIN INCOTR | REIT | 1.25M | SH | $131.00M 1.57% | 329.05K | 257.39K | 659.87K |
CHENIERE ENERGY INCOTR | Master Ltd Part | 604.81K | SH | $129.96M 1.56% | 495.62K | 85.33K | 23.86K |
WEC ENERGY GROUP INCOTR | Common Stock | 1.36M | SH | $127.66M 1.53% | 1.19M | 125.44K | 37.38K |
ALLIANT ENERGY CORPOTR | Master Ltd Part | 2.06M | SH | $121.59M 1.46% | 1.85M | 161.53K | 48.66K |
ENTERGY CORPOTR | Master Ltd Part | 1.56M | SH | $118.52M 1.42% | 1.37M | 151.22K | 45.84K |
WILLIAMS COS INCOTR | Master Ltd Part | 2.11M | SH | $114.20M 1.37% | 1.72M | 296.71K | 90.31K |
ATMOS ENERGY CORPOTR | Common Stock | 819.46K | SH | $114.13M 1.37% | 705.83K | 87.90K | 25.74K |
EVERGY INCOTR | Common Stock | 1.85M | SH | $113.97M 1.36% | 1.68M | 131.17K | 39.07K |
REXFORD INDUSTRIAL COM USD0.01OTR | Common Stock | 2.91M | SH | $112.53M 1.35% | 555.94K | 444.05K | 1.91M |
Page 1 of 7
…