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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.6B
$61.1 Million 0.74% of portfolio
1,439,951
Q4 2024 Added 10.58%
$72.5B
$58.9 Million 0.72% of portfolio
1,876,842
Q4 2024 Reduced 11.04%
$24.1B
$58.5 Million 0.71% of portfolio
469,681
Q4 2024 Reduced 13.78%
$4.11B
$54.6 Million 0.66% of portfolio
1,456,975
Q4 2024 Reduced 1.16%
$7.44B
$54 Million 0.66% of portfolio
1,284,352
Q4 2024 Reduced 25.51%
$20.1B
$53.1 Million 0.65% of portfolio
1,438,421
Q4 2024 Reduced 8.43%
$180B
$53.6 Million 0.65% of portfolio
1,339,489
Q3 2024 Reduced 0.71%
$10.8B
$53 Million 0.64% of portfolio
712,206
Q4 2024 Reduced 1.14%
$3.94B
$52.7 Million 0.64% of portfolio
776,340
Q2 2022 Reduced 13.19%
$10.4B
$53 Million 0.64% of portfolio
624,930
Q3 2023 Reduced 13.44%
$22.9B
$51 Million 0.62% of portfolio
439,358
Q4 2024 Reduced 2.92%
$11.7B
$47.1 Million 0.57% of portfolio
2,688,017
Q4 2024 Reduced 2.76%
$59.4B
$45.8 Million 0.56% of portfolio
1,671,381
Q4 2024 Added 0.02%
$24.2B
$45.3 Million 0.55% of portfolio
1,138,500
Q1 2021 Reduced 18.01%
$18.6B
$44.7 Million 0.54% of portfolio
289,188
Q4 2024 Added 271.33%
$3.67B
$44 Million 0.54% of portfolio
2,539,749
Q4 2024 Added 16.3%
$14.3B
$41.6 Million 0.51% of portfolio
2,436,900
Q4 2024 Added 14.04%
$5.95B
$41.7 Million 0.51% of portfolio
1,947,335
Q4 2024 Added 11.07%
$151B
$41.6 Million 0.51% of portfolio
182,486
Q4 2024 Reduced 3.56%
$21.1B
$40.8 Million 0.5% of portfolio
981,900
Q2 2022 Reduced 9.07%
$12.6B
$40.4 Million 0.49% of portfolio
838,720
Q4 2024 Added 16.15%
$3.96B
$39.9 Million 0.49% of portfolio
576,000
Q2 2019 Reduced 1.86%
$4.56B
$38.7 Million 0.47% of portfolio
1,262,180
Q4 2024 Reduced 0.88%
$9.53B
$38.6 Million 0.47% of portfolio
388,578
Q4 2024 Added 43.35%
$22.1B
$36.2 Million 0.44% of portfolio
2,666,500
Q3 2024 Added 13.49%
$1.44B
$30.8 Million 0.38% of portfolio
779,470
Q2 2023 Reduced 2.57%
$35.3B
$28.9 Million 0.35% of portfolio
541,887
Q4 2024 Reduced 5.45%
$21.9B
$28.2 Million 0.34% of portfolio
1,216,375
Q3 2024 Added 14.12%
$15.3B
$27.4 Million 0.33% of portfolio
272,247
Q4 2024 Reduced 11.95%
$75.4B
$26.3 Million 0.32% of portfolio
112,140
Q4 2024 Reduced 10.21%
$15.9B
$23.5 Million 0.29% of portfolio
611,183
Q4 2024 Reduced 13.76%
$57.4B
$24 Million 0.29% of portfolio
102,137
Q4 2024 Reduced 27.49%
$30.1B
$22.8 Million 0.28% of portfolio
782,130
Q4 2024 Reduced 1.87%
$3.88B
$22.8 Million 0.28% of portfolio
389,700
Q1 2023 Reduced 31.23%
$11.7B
$22.6 Million 0.28% of portfolio
1,578,158
Q4 2024 Added 0.0%
$10.6B
$21.9 Million 0.27% of portfolio
179,991
Q4 2024 Reduced 0.17%
$8.78B
$21.6 Million 0.26% of portfolio
424,376
Q4 2024 Reduced 17.22%
$1.6B
$19.2 Million 0.23% of portfolio
482,826
Q4 2024 Reduced 23.48%
$9.56B
$18.4 Million 0.22% of portfolio
159,424
Q4 2024 Added 4.23%
$8.43B
$16.8 Million 0.2% of portfolio
214,097
Q4 2024 Reduced 15.57%
$15.3B
$15.2 Million 0.19% of portfolio
341,820
Q4 2024 Added 9.94%
$6.2B
$13.7 Million 0.17% of portfolio
367,857
Q4 2024 Added 10.37%
$19.9B
$13.1 Million 0.16% of portfolio
163,600
Q4 2024 Reduced 59.78%
$209B
$12 Million 0.15% of portfolio
23,056
Q4 2024 Reduced 11.65%
$10.2B
$12.1 Million 0.15% of portfolio
637,478
Q4 2024 Reduced 1.94%
$6.15B
$11.8 Million 0.14% of portfolio
55,596
Q4 2024 Reduced 10.69%
$93.6B
$10.7 Million 0.13% of portfolio
52,894
Q4 2024 Reduced 2.5%
$13.6B
$10.3 Million 0.13% of portfolio
96,650
Q4 2024 Reduced 2.5%
$153B
$10.6 Million 0.13% of portfolio
46,205
Q4 2024 Reduced 12.46%

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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