Latest DUFF & PHELPS INVESTMENT MANAGEMENT CO Stock Portfolio

DUFF & PHELPS INVESTMENT MANAGEMENT CO Performance:

2024 Q3: 11.83%YTD: 13.3%2023: 1.71%

Performance for 2024 Q3 is 11.83%, and YTD is 13.3%, and 2023 is 1.71%.

About DUFF & PHELPS INVESTMENT MANAGEMENT CO and 13F Hedge Fund Stock Holdings

DUFF & PHELPS INVESTMENT MANAGEMENT CO is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, DUFF & PHELPS INVESTMENT MANAGEMENT CO reported an equity portfolio of $8.7 Billions as of 30 Sep, 2024.

The top stock holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO are EQIX, PLD, WELL. The fund has invested 4.3% of it's portfolio in EQUINIX INC and 4.2% of portfolio in PROLOGIS INC.

The fund managers got completely rid off ISHARES TRUST CORE S&P TOTAL US STK MKT (IJR), VANGUARD INDEX TR TOTAL STOCK MARKET (VB) and NEW JERSEY RES CORP (NJR) stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS REIT (MAA), INVITATION HOMES (INVH) and CHART INDS INC (GTLS). DUFF & PHELPS INVESTMENT MANAGEMENT CO opened new stock positions in ESSENTIAL PPTYS RLTY REIT COM (EPRT), FERGUSON PLC ORD GBP0.10 and SJW GROUP COM (SJW). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN MIDSTREAM PA COM UNITS REP LTD PT (WES), LAMAR ADVERTISING CL A (LAMR) and SUNOCO LP/SUNOCO FIN COM UT REP LP (SUN).

DUFF & PHELPS INVESTMENT MANAGEMENT CO Annual Return Estimates Vs S&P 500

Our best estimate is that DUFF & PHELPS INVESTMENT MANAGEMENT CO made a return of 11.83% in the last quarter. In trailing 12 months, it's portfolio return was 23.03%.

New Buys

Ticker	$ Bought
essential pptys rlty reit com	69,472,900
ferguson plc ord gbp0.10	8,027,990
sjw group com	1,592,680
bloom energy corpor class a common stock	517,007
te connectivity	447,081
constellation energy	295,123

New stocks bought by DUFF & PHELPS INVESTMENT MANAGEMENT CO

Additions

Ticker	% Inc.
western midstream pa com units rep ltd pt	6,986
lamar advertising cl a	631
sunoco lp/sunoco fin com ut rep lp	405
tetra tech inc	330
consoldtd edison inc	139
host hotels & resrts reit	92.92
pg&e corp	91.17
fluence energy inc com usd0.00001 class	76.17

Additions to existing portfolio by DUFF & PHELPS INVESTMENT MANAGEMENT CO

Reductions

Ticker	% Reduced
mid-amer apt cmntys reit	-79.55
invitation homes	-71.14
chart inds inc	-61.05
terreno rlty corp	-57.48
idex corp	-47.67
realty income corp	-43.25
ge vernova inc	-30.93
public svc enterpr	-30.29

DUFF & PHELPS INVESTMENT MANAGEMENT CO reduced stake in above stock

Sold off

Ticker	$ Sold
enlink midstream llc unit rep stg ltd lia	-15,729,600
new jersey res corp	-37,422,700
ishares trust core s&p total us stk mkt	-89,989,500
regency centers corp reit	-35,134,400
vanguard index tr total stock market	-41,787,700
marathon petroleum	-13,441,200
ferguson plc ord gbp0.10	-12,159,300
valero energy corp	-9,022,790

DUFF & PHELPS INVESTMENT MANAGEMENT CO got rid off the above stocks

Sector Distribution

DUFF & PHELPS INVESTMENT MANAGEMENT CO has about 45.5% of it's holdings in Real Estate sector.

Sector	%
Real Estate	45.5
Utilities	33.1
Energy	9.4
Others	5.6
Industrials	4
Communication Services	1.5

Market Cap. Distribution

DUFF & PHELPS INVESTMENT MANAGEMENT CO has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	84.3
MID-CAP	9.5
UNALLOCATED	5.6

Stocks belong to which Index?

About 76.9% of the stocks held by DUFF & PHELPS INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.8
Others	23.1
RUSSELL 2000	5.1

Top 5 Winners (%)		%
RUN	sunrun inc com usd0.0001	52.3 %
VNO	vornado rlty tr sh ben int reit	46.3 %
AGX	argan inc	37.7 %
CEG	constellation energy	33.4 %
MP	mp materials corp class a common stock	33.0 %

Top 5 Winners ($)		$
WELL	welltower op inc	59.1 M
EQIX	equinix inc	52.2 M
PSA	public storage reit common	43.5 M
PLD	prologis inc	40.1 M
VTR	ventas inc	38.4 M

Top 5 Losers (%)		%
TTEK	tetra tech inc	-77.5 %
NFE	new fortress energ cl a common	-58.0 %
ARRY	array technologies	-30.3 %
GTLS	chart inds inc	-14.0 %
BE	bloom energy corpor class a common stock	-10.4 %

Top 5 Losers ($)		$
TTEK	tetra tech inc	-102.3 M
CNP	centerpoint energy	-7.1 M
NFE	new fortress energ cl a common	-4.2 M
CNM	core & main inc class a common stock	-2.3 M
PAA	plains all amern pip unit	-1.1 M

DUFF & PHELPS INVESTMENT MANAGEMENT CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO

DUFF & PHELPS INVESTMENT MANAGEMENT CO has 156 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for DUFF & PHELPS INVESTMENT MANAGEMENT CO last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.12	99,128	10,236,900	unchanged	0.00

ACN	accenture plc class a	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADC	agree realty corp	0.00	6,000	451,980	unchanged	0.00

AEE	ameren corporation	1.52	1,511,500	132,196,000	reduced	-4.05

AEP	amern elec pwr inc	0.72	608,162	62,397,400	reduced	-7.46

AES	aes corp	0.01	37,211	746,453	added	9.25

AFK	vaneck etf trust gold miners etf	0.01	22,100	880,022	added	12.76

AGX	argan inc	0.01	5,976	606,146	reduced	-2.92

AMD	adv micro devices	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMH	american homes 4 r cl a	1.57	3,552,300	136,373,000	added	5.94

AMT	american tower corp	2.44	913,089	212,348,000	reduced	-7.42

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real esta reit	0.07	49,651	5,896,060	added	9.15

ARRY	array technologies	0.00	27,204	179,546	added	30.73

ATO	atmos energy corp	1.36	854,539	118,533,000	reduced	-7.26