Duff & Phelps Investment Management CO Portfolio Holdings by Sector
Duff & Phelps Investment Management CO
- $8.21 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
NEE CNP AEE XEL WEC LNT ETR EVRG 23 stocks |
$2.16 Million
26.25% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT IRM CCI GLPI LAMR SBAC 10 stocks |
$1.09 Million
13.3% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB OKE TRGP ET MPLX TRP ENB 18 stocks |
$1.05 Million
12.79% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA REXR CUBE COLD EXR EGP TRNO 8 stocks |
$723,192
8.8% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA PEAK 4 stocks |
$548,621
6.68% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AMH ESS SUI MAA INVH ELS 7 stocks |
$540,041
6.57% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX KIM PECO O ADC 6 stocks |
$400,377
4.87% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SR OGS NWN 5 stocks |
$379,015
4.61% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TU BCE VOD 5 stocks |
$194,678
2.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AES 3 stocks |
$192,256
2.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK SBS AWR CWT MSEX SJW 7 stocks |
$174,813
2.13% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP CUZ ARE 4 stocks |
$150,469
1.83% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$113,549
1.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL PNR MWA IEX WTS FELE GTLS 7 stocks |
$112,327
1.37% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI 2 stocks |
$87,069
1.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX 3 stocks |
$68,650
0.84% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK STN ACM 3 stocks |
$46,354
0.56% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL 1 stocks |
$26,276
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WM 2 stocks |
$25,897
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR 2 stocks |
$22,600
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$21,604
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS 1 stocks |
$18,429
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ERII 2 stocks |
$17,519
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPIB GNR DBC GDX SCHP DBA 6 stocks |
$15,480
0.19% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI 1 stocks |
$11,793
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$7,495
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SUN 1 stocks |
$5,742
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$4,569
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$2,333
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE NVT HUBB PLUG 4 stocks |
$1,654
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN FLNC CEG 3 stocks |
$1,635
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$635
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$393
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|