DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$8.4B

Holdings

249

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (249 positions)

StockValue
TMUST-MOBILE US INC
$962K
DYHTARGET CORPORATION
$943K
MOALTRIA GROUP INC
$891K
CLCOLGATE PALMOLIVE CO
$854K
NXTNEXTRACKER INC COM USD0.0001 CL A
$844K
PYPLPAYPAL HLDGS INC COM
$833K
USBUS BANCORP DEL
$802K
FDXFEDEX CORP
$773K
EMREMERSON ELEC CO
$747K
GDGENERAL DYNAMICS
$739K
GMGENERAL MOTORS CO
$694K
MMM3M COMPANY
$677K
FLNCFLUENCE ENERGY INC COM USD0.00001 CLASS
$662K
KGSKODIAK GAS SERVICES
$656K
COFCAPITAL ONE FINL CO
$656K
TELTE CONNECTIVITY
$637K
RUNSUNRUN INC COM USD0.0001
$637K
AIGAMERN INTL GROUP INC
$634K
GDXVANECK ETF TRUST GOLD MINERS ETF
$620K
FFORD MOTOR CO
$602K
HUBBHUBBELL INCORPORATED
$599K
CCOCAMECO CORP
$589K
GEVGE VERNOVA INC
$584K
KNTKKINETIK HOLDINGS INC CLASS A COMMON STOCK
$573K
CEGCONSTELLATION ENERGY
$540K
METMETLIFE INC
$533K
DOWDOW INC
$471K
CWENCLEARWAY ENERGY INC CL C COM STOCK $0.01
$422K
INTUINTUIT
$418K
GELGENESIS ENERGY L P UNIT
$411K
SEDGSOLAREDGE TECHNOLO
$409K
DTMDT MIDSTREAM INC
$403K
MPMP MATERIALS CORP CLASS A COMMON STOCK
$386K
PLDPROLOGIS INC
$368K
SCHPSCHWAB STRATEGIC T US TIPS ETF
$344K
GEIGIBSON ENERGY
$341K
KHCKRAFT HEINZ CO
$339K
CHTRCHARTER COMMUNICATIO CL A
$338K
DBAINVESCO DB MULTI-SEC AGRICULTURE FD
$322K
SHLSSHOALS TECHNOLOGIES CL A
$302K
EQIXEQUINIX INC
$242K
WYWELLTOWER OP INC
$238K
BEBLOOM ENERGY CORPOR CLASS A COMMON STOCK
$228K
AYATLANTICA SUSTAINABL SHS
$215K
PLUNPLUG POWER INC
$209K
AMTAMERICAN TOWER CORP
$196K
PSAPUBLIC STORAGE REIT COMMON
$179K
FQIDIGITAL RLTY TR INC
$160K
NEENEXTERA ENERGY INC
$160K
AVBAVALONBAY COMMUNTIES REIT
$159K
SRESEMPRA
$148K
CNPCENTERPOINT ENERGY
$146K
OREALTY INCOME CORP
$144K
VENVENTAS INC
$136K
SOSOUTHERN CO
$134K
LNGCHENIERE ENERGY INC
$134K
SPGSIMON PPTY INC
$131K
AEEAMEREN CORPORATION
$130K
AMHAMERICAN HOMES 4 R CL A
$124K
ATOATMOS ENERGY CORP
$121K
CMSCMS ENERGY CORP
$121K
XELXCEL ENERGY INC
$117K
NINISOURCE INC
$113K
BRXBRIXMOR PROPERTY G COM USD0.01
$107K
REXRREXFORD INDUSTRIAL COM USD0.01
$107K
WTRGESSENTIAL UTILITIES
$104K
TRGPTARGA RESOURCES IN
$103K
PEGPUBLIC SVC ENTERPR
$103K
8CWCROWN CASTLE INC
$102K
LNTALLIANT ENERGY CORP
$102K
DTEDTE ENERGY CO
$101K
CUBECUBESMART
$100K
WECWEC ENERGY GROUP INC
$95K
SUISUN COMMUNITIES
$92K
WMBWILLIAMS COS INC
$91K
KIMKIMCO REALTY CORP
$88K
AIRCUSDAPARTMENT INCOME REIT WHEN ISSUED
$87K
ITOTISHARES TRUST CORE S&P TOTAL US STK MKT
$87K
ETRENTERGY CORP
$86K
OKEONEOK INC
$83K
ETENERGY TRANSFER L P COM UT LTD PTN
$78K
AWCAMERICAN WTR WKS CO
$77K
EPDENTERPRISE PRODS
$76K
MPLXMPLX LP
$76K
EVRGEVERGY INC
$73K
REGREGENCY CENTERS CORP REIT
$73K
IRMIRON MOUNTAIN INC
$71K
OGEOGE ENERGY CORP
$68K
PPLPEMBINA PIPELINE
$66K
DDOMINION ENERGY INC
$65K
XYLXYLEM INC
$64K
MAAMID-AMER APT CMNTYS REIT
$62K
AEPAMERN ELEC PWR INC
$61K
ESEVERSOURCE ENERGY
$61K
VICIVICI PPTYS INC COM
$58K
BACVERIZON COMMUNICATIO
$58K
TAT&T INC
$55K
COLDAMERICOLD RLTY TR
$51K
RHPRYMAN HOSPITALITY
$51K
PPLPPL CORP COM
$50K
Page 1 of 3Next