DUFF & PHELPS INVESTMENT MANAGEMENT CO Diversified Active

CIK: 0000765443 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $8,702,249 (100.0% shares, 0.0% debt)

Holdings (156)

EQIX EQUINIX INC 4.3%
Value ($000) $376,830 Shares 424,535 Est. Cost $623.26 Unrealized +27.5%
PLD PROLOGIS INC 4.2%
Value ($000) $368,340 Shares 2,916,851 Est. Cost $75.72 Unrealized +55.9%
WELL WELLTOWER OP INC 3.7%
Value ($000) $324,850 Shares 2,537,296 Est. Cost $95.71 Unrealized +18.9%
AMT AMERICAN TOWER CORP 2.4%
Value ($000) $212,348 Shares 913,089 Est. Cost $165.96 Unrealized +27.0%
DLR DIGITAL RLTY TR INC 2.4%
Value ($000) $208,094 Shares 1,285,883 Est. Cost $101.97 Unrealized +44.0%
PSA PUBLIC STORAGE REIT COMMON 2.3%
Value ($000) $202,021 Shares 555,200 Est. Cost $269.38 Unrealized +13.8%
NEE NEXTERA ENERGY INC 2.3%
Value ($000) $199,440 Shares 2,359,401 Est. Cost $57.11 Unrealized +31.1%
AVB AVALONBAY COMMUNTIES REIT 2.2%
Value ($000) $193,094 Shares 857,241 Est. Cost $158.48 Unrealized +29.6%
SPG SIMON PPTY INC 2.2%
Value ($000) $193,023 Shares 1,142,010 Est. Cost $112.30 Unrealized +31.4%
VTR VENTAS INC 2.1%
Value ($000) $182,550 Shares 2,846,556 Est. Cost $38.72 Unrealized +44.5%
SRE SEMPRA 1.9%
Value ($000) $162,185 Shares 1,939,311 Est. Cost $53.25 Unrealized +43.4%
IRM IRON MOUNTAIN INC 1.7%
Value ($000) $147,421 Shares 1,240,606 Est. Cost $70.22 Unrealized +45.3%
CNP CENTERPOINT ENERGY 1.7%
Value ($000) $147,387 Shares 5,009,756 Est. Cost $18.37 Unrealized +47.2%
SO SOUTHERN CO 1.7%
Value ($000) $144,353 Shares 1,600,718 Est. Cost $39.21 Unrealized +108.2%
AMH AMERICAN HOMES 4 R CL A 1.6%
Value ($000) $136,373 Shares 3,552,301 Est. Cost $25.54 Unrealized —
NI NISOURCE INC 1.6%
Value ($000) $135,134 Shares 3,899,976 Est. Cost $17.23 Unrealized +78.2%
AEE AMEREN CORPORATION 1.5%
Value ($000) $132,196 Shares 1,511,505 Est. Cost $39.18 Unrealized +96.0%
WEC WEC ENERGY GROUP INC 1.5%
Value ($000) $131,368 Shares 1,365,851 Est. Cost $52.40 Unrealized +61.5%
XEL XCEL ENERGY INC 1.5%
Value ($000) $129,062 Shares 1,976,451 Est. Cost $41.05 Unrealized +37.8%
LNG CHENIERE ENERGY INC 1.5%
Value ($000) $126,829 Shares 705,232 Est. Cost $72.19 Unrealized +149.1%
BRX BRIXMOR PROPERTY G COM USD0.01 1.4%
Value ($000) $121,360 Shares 4,356,079 Est. Cost $20.15 Unrealized —
ATO ATMOS ENERGY CORP 1.4%
Value ($000) $118,533 Shares 854,539 Est. Cost $65.82 Unrealized +89.1%
CUBE CUBESMART 1.4%
Value ($000) $118,487 Shares 2,201,129 Est. Cost $33.77 Unrealized —
DTE DTE ENERGY CO 1.3%
Value ($000) $116,512 Shares 907,345 Est. Cost $103.28 Unrealized +11.2%
LNT ALLIANT ENERGY CORP 1.3%
Value ($000) $114,525 Shares 1,887,047 Est. Cost $52.43 Unrealized +3.7%
EVRG EVERGY INC 1.3%
Value ($000) $113,022 Shares 1,822,647 Est. Cost $47.92 Unrealized +14.9%
CMS CMS ENERGY CORP 1.3%
Value ($000) $108,959 Shares 1,542,667 Est. Cost $33.14 Unrealized +90.2%
CCI CROWN CASTLE INC 1.2%
Value ($000) $106,155 Shares 894,838 Est. Cost $83.28 Unrealized +22.5%
REXR REXFORD INDUSTRIAL COM USD0.01 1.2%
Value ($000) $104,299 Shares 2,073,135 Est. Cost $52.04 Unrealized —
KIM KIMCO REALTY CORP 1.2%
Value ($000) $101,818 Shares 4,384,928 Est. Cost $18.19 Unrealized +13.7%
WTRG ESSENTIAL UTILITIES 1.1%
Value ($000) $97,632 Shares 2,531,297 Est. Cost $45.07 Unrealized -12.8%
WMB WILLIAMS COS INC 1.1%
Value ($000) $97,054 Shares 2,126,055 Est. Cost $20.37 Unrealized +105.0%
ETR ENTERGY CORP 1.1%
Value ($000) $94,684 Shares 719,425 Est. Cost $47.00 Unrealized +20.5%
OKE ONEOK INC 1.1%
Value ($000) $92,745 Shares 1,017,727 Est. Cost $51.25 Unrealized +59.0%
ESS ESSEX PPTY TR INC REIT 1.1%
Value ($000) $91,771 Shares 310,645 Est. Cost $241.02 Unrealized +14.0%
PEG PUBLIC SVC ENTERPR 1.0%
Value ($000) $89,778 Shares 1,006,370 Est. Cost $29.15 Unrealized +162.0%
TRGP TARGA RESOURCES IN 1.0%
Value ($000) $89,493 Shares 604,644 Est. Cost $31.41 Unrealized +335.6%
MPLX MPLX LP 1.0%
Value ($000) $85,963 Shares 1,933,486 Est. Cost $34.51 Unrealized —
TRP TRANSCANADA PIPELINE COM 1.0%
Value ($000) $83,874 Shares 1,763,915 Est. Cost $37.62 Unrealized +9.8%
SUI SUN COMMUNITIES 0.9%
Value ($000) $82,394 Shares 609,647 Est. Cost $122.37 Unrealized —
AWK AMERICAN WTR WKS CO 0.9%
Value ($000) $79,661 Shares 544,728 Est. Cost $85.66 Unrealized +60.2%
PCG PG&E CORP 0.9%
Value ($000) $79,622 Shares 4,027,434 Est. Cost $15.13 Unrealized +22.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.9%
Value ($000) $79,422 Shares 4,948,412 Est. Cost $12.94 Unrealized —
OGE OGE ENERGY CORP 0.9%
Value ($000) $76,739 Shares 1,870,780 Est. Cost $35.64 Unrealized +8.9%
D DOMINION ENERGY INC 0.8%
Value ($000) $71,581 Shares 1,238,640 Est. Cost $57.53 Unrealized -11.1%
EPRT ESSENTIAL PPTYS RLTY REIT COM 0.8%
Value ($000) $69,473 Shares 2,034,345 Est. Cost $34.15 Unrealized —
VNO VORNADO RLTY TR SH BEN INT REIT 0.8%
Value ($000) $67,936 Shares 1,724,252 Est. Cost $28.00 Unrealized —
T AT&T INC 0.8%
Value ($000) $67,749 Shares 3,079,500 Est. Cost $13.64 Unrealized +37.7%
PPL PPL CORP COM 0.8%
Value ($000) $66,792 Shares 2,019,096 Est. Cost $25.44 Unrealized +14.9%
RHP RYMAN HOSPITALITY 0.8%
Value ($000) $65,527 Shares 611,031 Est. Cost $81.90 Unrealized —
PBA PEMBINA PIPELINE 0.7%
Value ($000) $64,825 Shares 1,570,896 Est. Cost $26.33 Unrealized +41.4%
AEP AMERN ELEC PWR INC 0.7%
Value ($000) $62,397 Shares 608,162 Est. Cost $57.61 Unrealized +61.5%
EPD ENTERPRISE PRODS 0.7%
Value ($000) $61,418 Shares 2,109,842 Est. Cost $34.86 Unrealized —
XYL XYLEM INC 0.7%
Value ($000) $61,113 Shares 452,588 Est. Cost $92.28 Unrealized +42.6%
VZ VERIZON COMMUNICATIO 0.7%
Value ($000) $60,156 Shares 1,339,489 Est. Cost $29.67 Unrealized +29.4%
BXP BXP INC 0.7%
Value ($000) $57,965 Shares 720,416 Est. Cost $59.55 Unrealized +11.7%
ES EVERSOURCE ENERGY 0.7%
Value ($000) $56,948 Shares 836,850 Est. Cost $47.43 Unrealized +27.2%
PECO PHILLIPS EDISON & CO COM USD0.01 0.6%
Value ($000) $55,589 Shares 1,474,130 Est. Cost $34.38 Unrealized —
PNW PINNACLE WEST CAP 0.6%
Value ($000) $55,363 Shares 624,930 Est. Cost $52.61 Unrealized +53.8%
ENB ENBRIDGE INC 0.6%
Value ($000) $52,880 Shares 1,302,132 Est. Cost $27.72 Unrealized +28.1%
SR SPIRE INC COM USD1 0.6%
Value ($000) $52,240 Shares 776,340 Est. Cost $70.79 Unrealized —
FE FIRSTENERGY CORP 0.6%
Value ($000) $50,492 Shares 1,138,500 Est. Cost $33.01 Unrealized +20.6%
COLD AMERICOLD RLTY TR 0.6%
Value ($000) $49,565 Shares 1,753,255 Est. Cost $27.56 Unrealized —
HST HOST HOTELS & RESRTS REIT 0.6%
Value ($000) $48,652 Shares 2,764,294 Est. Cost $14.77 Unrealized +7.9%
UNP UNION PAC CORP 0.5%
Value ($000) $46,637 Shares 189,214 Est. Cost $213.26 Unrealized +10.0%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $45,504 Shares 1,089,400 Est. Cost $37.74 Unrealized +0.0%
TU TELUS CORP 0.5%
Value ($000) $44,785 Shares 2,666,500 Est. Cost $17.96 Unrealized -10.1%
FTS FORTIS INC 0.5%
Value ($000) $44,663 Shares 981,900 Est. Cost $27.98 Unrealized +45.1%
OGS ONE GAS INC 0.5%
Value ($000) $42,866 Shares 576,000 Est. Cost $68.26 Unrealized +0.7%
BCE BCE INC 0.5%
Value ($000) $42,330 Shares 1,216,375 Est. Cost $24.33 Unrealized +25.1%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $42,091 Shares 365,058 Est. Cost $92.02 Unrealized +15.1%
SBRA SABRA HEALTHCARE 0.5%
Value ($000) $40,639 Shares 2,183,719 Est. Cost $14.41 Unrealized —
CUZ COUSINS PPTYS INC 0.4%
Value ($000) $37,539 Shares 1,273,361 Est. Cost $32.97 Unrealized —
GLPI GAMING&LEISURE PPTYS 0.4%
Value ($000) $37,153 Shares 722,120 Est. Cost $47.99 Unrealized —
PAA PLAINS ALL AMERN PIP UNIT 0.4%
Value ($000) $37,118 Shares 2,136,900 Est. Cost $15.05 Unrealized —
KMI KINDER MORGAN INC 0.4%
Value ($000) $36,912 Shares 1,670,981 Est. Cost $17.15 Unrealized +15.8%
O REALTY INCOME CORP 0.4%
Value ($000) $36,347 Shares 573,115 Est. Cost $54.00 Unrealized +1.9%
EIX EDISON INTL 0.4%
Value ($000) $35,423 Shares 406,743 Est. Cost $62.87 Unrealized +20.9%
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $35,004 Shares 140,860 Est. Cost $211.54 Unrealized +10.1%
KEYUF KEYERA CORP 0.4%
Value ($000) $32,193 Shares 1,031,314 Est. Cost $18.24 Unrealized +51.6%
ECL ECOLAB INC 0.4%
Value ($000) $31,890 Shares 124,897 Est. Cost $161.04 Unrealized +49.7%
NWN NORTHWEST NATURAL HL 0.4%
Value ($000) $31,818 Shares 779,470 Est. Cost $66.85 Unrealized -41.6%
PNR PENTAIR PLC 0.3%
Value ($000) $30,238 Shares 309,212 Est. Cost $61.83 Unrealized +36.6%
TTEK TETRA TECH INC 0.3%
Value ($000) $29,756 Shares 630,960 Est. Cost $40.75 Unrealized +9.2%
VLTO VERALTO CORPORATION 0.3%
Value ($000) $29,645 Shares 265,019 Est. Cost $81.69 Unrealized +28.5%
WES WESTERN MIDSTREAM PA COM UNITS REP LTD PT 0.3%
Value ($000) $27,114 Shares 708,683 Est. Cost $38.28 Unrealized —
VICI VICI PPTYS INC COM 0.3%
Value ($000) $26,550 Shares 797,072 Est. Cost $24.58 Unrealized +18.6%
SBS COMPANHIA DE SANEAME ADR 0.3%
Value ($000) $26,103 Shares 1,578,147 Est. Cost $11.38 Unrealized —
LAMR LAMAR ADVERTISING CL A 0.3%
Value ($000) $24,088 Shares 180,296 Est. Cost $129.42 Unrealized —
WMS ADVANCED DRAINAGE COM USD0.01 0.3%
Value ($000) $24,038 Shares 152,954 Est. Cost $123.62 Unrealized +25.4%
BKH BLACK HILLS CORP 0.3%
Value ($000) $23,818 Shares 389,700 Est. Cost $57.35 Unrealized -5.2%
CNM CORE & MAIN INC CLASS A COMMON STOCK 0.3%
Value ($000) $22,762 Shares 512,655 Est. Cost $22.30 Unrealized +114.8%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $21,322 Shares 271,067 Est. Cost $64.64 Unrealized +10.2%
STN STANTEC INC 0.2%
Value ($000) $20,415 Shares 253,578 Est. Cost $47.19 Unrealized —
TMO THERMO FISHER SCI 0.2%
Value ($000) $16,143 Shares 26,097 Est. Cost $515.69 Unrealized +14.2%
DOC HEALTHPEAK PROPERTIE COM USD1 0.2%
Value ($000) $14,868 Shares 650,088 Est. Cost $23.54 Unrealized -16.0%
DHR DANAHER CORP 0.2%
Value ($000) $14,674 Shares 52,782 Est. Cost $232.22 Unrealized +13.0%
BMI BADGER METER INC 0.2%
Value ($000) $13,597 Shares 62,253 Est. Cost $90.56 Unrealized +119.1%
CSX CSX CORP 0.1%
Value ($000) $12,504 Shares 362,113 Est. Cost $34.45 Unrealized -3.6%
GFL GFL ENVIRONMENTAL IN SUB VTG SHS 0.1%
Value ($000) $12,399 Shares 310,918 Est. Cost $35.15 Unrealized +13.6%
MAA MID-AMER APT CMNTYS REIT 0.1%
Value ($000) $12,375 Shares 77,880 Est. Cost $115.47 Unrealized +25.3%
CP CANADIAN PACIFIC KC 0.1%
Value ($000) $12,226 Shares 142,794 Est. Cost $77.68 Unrealized +4.8%
SPIB SPDR SERIES TRUST PORTFOLIO INTERMEDIA 0.1%
Value ($000) $12,204 Shares 362,015 Est. Cost $33.88 Unrealized —
SBAC SBA COMMUNICATIONS COM USD0.01 CL A 0.1%
Value ($000) $12,084 Shares 50,202 Est. Cost $251.13 Unrealized -14.1%
ZWS ZURN ELKAY WATER SOL 0.1%
Value ($000) $11,978 Shares 333,283 Est. Cost $27.47 Unrealized +13.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $11,262 Shares 54,250 Est. Cost $155.37 Unrealized +31.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $10,383 Shares 306,634 Est. Cost $31.59 Unrealized -6.8%
ACM AECOM 0.1%
Value ($000) $10,237 Shares 99,128 Est. Cost $71.16 Unrealized +30.1%
IEX IDEX CORP 0.1%
Value ($000) $9,722 Shares 45,324 Est. Cost $203.19 Unrealized -2.7%
MWA MUELLER WTR PRODS 0.1%
Value ($000) $8,467 Shares 390,199 Est. Cost $13.15 Unrealized +50.3%
FERG FERGUSON PLC ORD GBP0.10 0.1%
Value ($000) $8,028 Shares 40,429 Est. Cost $197.54 Unrealized 0.0%
VOD VODAFONE GRP PLC ADR 0.1%
Value ($000) $7,838 Shares 782,200 Est. Cost $35.20 Unrealized —
WTS WATTS WATER TECH CLASS A 0.1%
Value ($000) $7,513 Shares 36,262 Est. Cost $202.16 Unrealized -4.4%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $7,465 Shares 71,213 Est. Cost $82.15 Unrealized +19.8%
VMI VALMONT INDS INC 0.1%
Value ($000) $7,269 Shares 25,069 Est. Cost $266.28 Unrealized +5.2%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value ($000) $6,397 Shares 35,503 Est. Cost $94.91 Unrealized +67.0%
ARE ALEXANDRIA REAL ESTA REIT 0.1%
Value ($000) $5,896 Shares 49,651 Est. Cost $137.98 Unrealized -20.8%
SUN SUNOCO LP/SUNOCO FIN COM UT REP LP 0.1%
Value ($000) $5,135 Shares 95,662 Est. Cost $54.25 Unrealized —
INVH INVITATION HOMES 0.1%
Value ($000) $5,089 Shares 144,326 Est. Cost $30.20 Unrealized +12.1%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3,550 Shares 42,618 Est. Cost $72.25 Unrealized +7.9%
CWT CALIFORNIA WTR SVC 0.0%
Value ($000) $3,446 Shares 63,554 Est. Cost $47.89 Unrealized +6.2%
FSLR FIRST SOLAR 0.0%
Value ($000) $2,906 Shares 11,650 Est. Cost $180.68 Unrealized +24.6%
NFE NEW FORTRESS ENERG CL A COMMON 0.0%
Value ($000) $2,885 Shares 317,391 Est. Cost $43.67 Unrealized -64.7%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $2,535 Shares 22,427 Est. Cost $145.27 Unrealized -23.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2,326 Shares 35,653 Est. Cost $51.92 Unrealized +19.4%
OMAB GRUPO AEROPORTUARIO ADR 0.0%
Value ($000) $2,306 Shares 34,000 Est. Cost $67.65 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $2,225 Shares 69,150 Est. Cost $33.25 Unrealized —
ED CONSOLDTD EDISON INC 0.0%
Value ($000) $1,996 Shares 19,169 Est. Cost $91.65 Unrealized +3.0%
GNR SPDR INDEX SHARES S&P GL NAT RES ETF 0.0%
Value ($000) $1,906 Shares 33,050 Est. Cost $38.77 Unrealized —
HTO SJW GROUP COM 0.0%
Value ($000) $1,593 Shares 27,408 Est. Cost $58.52 Unrealized 0.0%
PAGP PLAINS GP HLDINGS LP CL A SHS LPI 0.0%
Value ($000) $1,482 Shares 80,103 Est. Cost $14.24 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRAC 0.0%
Value ($000) $1,151 Shares 51,674 Est. Cost $14.76 Unrealized —
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $1,070 Shares 5,725 Est. Cost $183.22 Unrealized —
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $880 Shares 22,100 Est. Cost $32.63 Unrealized —
CWEN CLEARWAY ENERGY INC CL C COM STOCK $0.01 0.0%
Value ($000) $851 Shares 27,750 Est. Cost $24.72 Unrealized +3.0%
KGS KODIAK GAS SERVICES 0.0%
Value ($000) $812 Shares 28,000 Est. Cost $19.24 Unrealized +42.9%
GBNXF GIBSON ENERGY 0.0%
Value ($000) $782 Shares 47,579 Est. Cost $13.68 Unrealized +2.4%
RUN SUNRUN INC COM USD0.0001 0.0%
Value ($000) $754 Shares 41,771 Est. Cost $19.66 Unrealized -9.6%
AES AES CORP 0.0%
Value ($000) $746 Shares 37,211 Est. Cost $17.00 Unrealized -3.3%
HESM HESS MIDSTREAM LP CLASS A SHARE REPRES 0.0%
Value ($000) $721 Shares 20,429 Est. Cost $30.60 Unrealized +5.8%
CCJ CAMECO CORP 0.0%
Value ($000) $662 Shares 13,853 Est. Cost $38.56 Unrealized +12.6%
NXT NEXTRACKER INC COM USD0.0001 CL A 0.0%
Value ($000) $652 Shares 17,394 Est. Cost $44.47 Unrealized -6.3%
AGX ARGAN INC 0.0%
Value ($000) $606 Shares 5,976 Est. Cost $64.38 Unrealized +21.2%
FLNC FLUENCE ENERGY INC COM USD0.00001 CLASS 0.0%
Value ($000) $585 Shares 25,760 Est. Cost $19.80 Unrealized -8.7%
BE BLOOM ENERGY CORPOR CLASS A COMMON STOCK 0.0%
Value ($000) $517 Shares 48,959 Est. Cost $11.86 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $456 Shares 6,825 Est. Cost $56.87 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $452 Shares 6,000 Est. Cost $61.94 Unrealized —
TEL TE CONNECTIVITY 0.0%
Value ($000) $447 Shares 2,961 Est. Cost $146.90 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $388 Shares 1,521 Est. Cost $133.68 Unrealized +43.3%
MP MP MATERIALS CORP CLASS A COMMON STOCK 0.0%
Value ($000) $361 Shares 20,456 Est. Cost $20.62 Unrealized -34.1%
SCHP SCHWAB STRATEGIC T US TIPS ETF 0.0%
Value ($000) $354 Shares 6,600 Est. Cost $57.51 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $342 Shares 2,757 Est. Cost $137.72 Unrealized -4.7%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $295 Shares 1,135 Est. Cost $197.12 Unrealized 0.0%
DBA INVESCO DB MULTI-SEC AGRICULTURE FD 0.0%
Value ($000) $287 Shares 11,000 Est. Cost $19.24 Unrealized —
ARRY ARRAY TECHNOLOGIES 0.0%
Value ($000) $180 Shares 27,204 Est. Cost $11.64 Unrealized -29.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $170 Shares 75,160 Est. Cost $3.36 Unrealized -33.3%