Duff & Phelps Investment Management CO Portfolio Holdings

Duff & Phelps Investment Management CO

  • $8.21 Billion
  • Q4 2024

Duff & Phelps Investment Management CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.21 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $404M, Welltower Inc. with a value of $325M, Prologis, Inc. with a value of $307M, Digital Realty Trust, Inc. with a value of $230M, and Avalonbay Communities Inc with a value of $182M.

Examining the 13F form we can see an decrease of $370M in the current position value, from $8.58B to 8.21B.

Duff & Phelps Investment Management CO is based out at Chicago, IL

Below you can find more details about Duff & Phelps Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $8.21 Billion
Real Estate: $3.66 Billion
Utilities: $2.9 Billion
Energy: $1.06 Billion
Industrials: $322 Million
Communication Services: $195 Million
Basic Materials: $26.7 Million
Healthcare: $22.6 Million
Technology: $16.4 Million
Other: $15.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.6B
$404 Million 4.92% of portfolio
428,291
Q4 2024 Added 0.88%
$68.7B
$325 Million 3.95% of portfolio
2,575,721
Q4 2024 Added 1.51%
$101B
$307 Million 3.73% of portfolio
2,902,254
Q4 2024 Reduced 0.5%
$43.5B
$230 Million 2.8% of portfolio
1,296,118
Q4 2024 Added 0.8%
$29.7B
$182 Million 2.22% of portfolio
827,751
Q4 2024 Reduced 3.44%
$21.7B
$169 Million 2.06% of portfolio
1,925,727
Q4 2024 Reduced 0.7%
$27B
$168 Million 2.04% of portfolio
2,851,476
Q4 2024 Added 0.17%
$97.5B
$167 Million 2.03% of portfolio
910,738
Q4 2024 Reduced 0.26%
$50.8B
$162 Million 1.97% of portfolio
541,260
Q4 2024 Reduced 2.51%
$135B
$161 Million 1.96% of portfolio
2,243,128
Q4 2024 Reduced 4.93%
$12.9B
$156 Million 1.9% of portfolio
4,166,956
Q4 2024 Added 17.3%
$54.3B
$147 Million 1.79% of portfolio
853,872
Q4 2024 Reduced 25.23%
$22.2B
$146 Million 1.78% of portfolio
4,605,566
Q4 2024 Reduced 8.07%
$16.2B
$142 Million 1.72% of portfolio
3,849,521
Q4 2024 Reduced 1.29%
$25.1B
$135 Million 1.64% of portfolio
1,509,058
Q4 2024 Reduced 0.16%
$37.2B
$133 Million 1.62% of portfolio
1,976,451
Q2 2024 Reduced 9.48%
$57.9B
$130 Million 1.58% of portfolio
604,812
Q4 2024 Reduced 14.24%
$32.9B
$128 Million 1.55% of portfolio
1,357,527
Q4 2024 Reduced 0.61%
$15.8B
$122 Million 1.48% of portfolio
2,056,042
Q4 2024 Added 8.96%
$16.9B
$119 Million 1.44% of portfolio
1,563,177
Q4 2024 Added 117.28%
$15.2B
$114 Million 1.39% of portfolio
1,851,745
Q4 2024 Added 1.6%
$20.9B
$114 Million 1.39% of portfolio
819,458
Q4 2024 Reduced 4.11%
$74.2B
$114 Million 1.39% of portfolio
2,110,109
Q4 2024 Reduced 0.75%
$95.5B
$112 Million 1.37% of portfolio
1,365,574
Q4 2024 Reduced 14.69%
$7.37B
$113 Million 1.37% of portfolio
2,910,765
Q4 2024 Added 40.4%
$45.7B
$105 Million 1.28% of portfolio
1,050,105
Q4 2024 Added 3.18%
$33.9B
$99.5 Million 1.21% of portfolio
4,931,520
Q4 2024 Added 22.45%
$46.4B
$99.5 Million 1.21% of portfolio
557,198
Q4 2024 Reduced 7.85%
$58.3B
$97.8 Million 1.19% of portfolio
4,994,274
Q4 2024 Added 0.93%
$26.1B
$96.2 Million 1.17% of portfolio
796,847
Q4 2024 Reduced 12.18%
$89.4B
$95.7 Million 1.17% of portfolio
888,309
Q4 2024 Added 143.33%
$20.9B
$95.5 Million 1.16% of portfolio
1,433,047
Q4 2024 Reduced 7.11%
$25.1B
$95.1 Million 1.16% of portfolio
2,929,007
Q4 2024 Added 45.07%
$53.7B
$94.3 Million 1.15% of portfolio
1,971,331
Q4 2024 Added 1.96%
$9.37B
$93.5 Million 1.14% of portfolio
2,182,425
Q4 2024 Reduced 0.85%
$6.81B
$91.6 Million 1.11% of portfolio
4,027,809
Q4 2024 Reduced 7.54%
$40.6B
$90.4 Million 1.1% of portfolio
1,069,370
Q4 2024 Added 6.26%
$10B
$87.6 Million 1.07% of portfolio
2,410,529
Q4 2024 Reduced 4.77%
$9.03B
$86.2 Million 1.05% of portfolio
2,089,289
Q4 2024 Added 11.68%
$49.4B
$84.2 Million 1.02% of portfolio
1,809,457
Q4 2024 Added 2.58%
$17.7B
$79.7 Million 0.97% of portfolio
291,975
Q4 2024 Reduced 6.01%
$13.1B
$77.8 Million 0.95% of portfolio
3,322,192
Q4 2024 Reduced 24.24%
$43.5B
$77.6 Million 0.94% of portfolio
855,116
Q4 2024 Reduced 4.44%
$15.9B
$72.8 Million 0.89% of portfolio
592,367
Q4 2024 Reduced 2.83%
$195B
$70.1 Million 0.85% of portfolio
3,079,500
Q3 2024 Reduced 0.53%
$52.7B
$67.8 Million 0.83% of portfolio
735,162
Q4 2024 Added 20.88%
$5.33B
$66.5 Million 0.81% of portfolio
636,914
Q4 2024 Added 4.24%
$44B
$66.7 Million 0.81% of portfolio
1,238,640
Q2 2024 Reduced 7.68%
$4.6B
$64.2 Million 0.78% of portfolio
2,053,195
Q4 2024 Added 0.93%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $8.21 Billion
  • Prior Value $8.58 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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