DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$8702.2T
Holdings
156
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAAMID-AMER APT CMNTYS REIT | 77,880 | $12.4T | 0.14% | |
| 102 | CPCANADIAN PACIFIC KC | 142,794 | $12.2T | 0.14% | |
| 103 | SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | 362,015 | $12.2T | 0.14% | |
| 104 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 50,202 | $12.1T | 0.14% | |
| 105 | ZWSZURN ELKAY WATER SOL | 333,283 | $12.0T | 0.14% | |
| 106 | WMWASTE MANAGEMENT INC | 54,250 | $11.3T | 0.13% | |
| 107 | WYWEYERHAEUSER CO | 306,634 | $10.4T | 0.12% | |
| 108 | ACMAECOM | 99,128 | $10.2T | 0.12% | |
| 109 | IEXIDEX CORP | 45,324 | $9.7T | 0.11% | |
| 110 | JT5MUELLER WTR PRODS | 390,199 | $8.5T | 0.10% | |
| 111 | FERGFERGUSON PLC ORD GBP0.10 | 40,429 | $8.0T | 0.09% | |
| 112 | VODVODAFONE GRP PLC ADR | 782,200 | $7.8T | 0.09% | |
| 113 | WTSWATTS WATER TECH CLASS A | 36,262 | $7.5T | 0.09% | |
| 114 | FELEFRANKLIN ELEC INC | 71,213 | $7.5T | 0.09% | |
| 115 | VMIVALMONT INDS INC | 25,069 | $7.3T | 0.08% | |
| 116 | EXREXTRA SPACE STORAGE REIT | 35,503 | $6.4T | 0.07% | |
| 117 | AREALEXANDRIA REAL ESTA REIT | 49,651 | $5.9T | 0.07% | |
| 118 | SUNSUNOCO LP/SUNOCO FIN COM UT REP LP | 95,662 | $5.1T | 0.06% | |
| 119 | INVHINVITATION HOMES | 144,326 | $5.1T | 0.06% | |
| 120 | AWRAMERICAN STS WTR CO | 42,618 | $3.5T | 0.04% | |
| 121 | CWTCALIFORNIA WTR SVC | 63,554 | $3.4T | 0.04% | |
| 122 | FSLRFIRST SOLAR | 11,650 | $2.9T | 0.03% | |
| 123 | NFENEW FORTRESS ENERG CL A COMMON | 317,391 | $2.9T | 0.03% | |
| 124 | ENPHENPHASE ENERGY | 22,427 | $2.5T | 0.03% | |
| 125 | MSEXMIDDLESEX WATER CO | 35,653 | $2.3T | 0.03% | |
| 126 | G7AGRUPO AEROPORTUARIO ADR | 34,000 | $2.3T | 0.03% | |
| 127 | RYNRAYONIER INC | 69,150 | $2.2T | 0.03% | |
| 128 | EDCONSOLDTD EDISON INC | 19,169 | $2.0T | 0.02% | |
| 129 | GNRSPDR INDEX SHARES S&P GL NAT RES ETF | 33,050 | $1.9T | 0.02% | |
| 130 | HTOSJW GROUP COM | 27,408 | $1.6T | 0.02% | |
| 131 | PAGPPLAINS GP HLDINGS LP CL A SHS LPI | 80,103 | $1.5T | 0.02% | |
| 132 | DBCINVESCO DB COMMODITY INDEX TRAC | 51,674 | $1.2T | 0.01% | |
| 133 | EGPEASTGROUP PROPERTIES | 5,725 | $1.1T | 0.01% | |
| 134 | GDXVANECK ETF TRUST GOLD MINERS ETF | 22,100 | $880.0B | 0.01% | |
| 135 | CWENCLEARWAY ENERGY INC CL C COM STOCK $0.01 | 27,750 | $851.4B | 0.01% | |
| 136 | KGSKODIAK GAS SERVICES | 28,000 | $812.0B | 0.01% | |
| 137 | GEIGIBSON ENERGY | 47,579 | $782.2B | 0.01% | |
| 138 | RUNSUNRUN INC COM USD0.0001 | 41,771 | $754.4B | 0.01% | |
| 139 | AESAES CORP | 37,211 | $746.5B | 0.01% | |
| 140 | HESMHESS MIDSTREAM LP CLASS A SHARE REPRES | 20,429 | $720.5B | 0.01% | |
| 141 | CCOCAMECO CORP | 13,853 | $661.6B | 0.01% | |
| 142 | NXTNEXTRACKER INC COM USD0.0001 CL A | 17,394 | $651.9B | 0.01% | |
| 143 | AGXARGAN INC | 5,976 | $606.1B | 0.01% | |
| 144 | FLNCFLUENCE ENERGY INC COM USD0.00001 CLASS | 25,760 | $585.0B | 0.01% | |
| 145 | BEBLOOM ENERGY CORPOR CLASS A COMMON STOCK | 48,959 | $517.0B | 0.01% | |
| 146 | TRNOTERRENO RLTY CORP | 6,825 | $456.1B | 0.01% | |
| 147 | ADCAGREE REALTY CORP | 6,000 | $452.0B | 0.01% | |
| 148 | TELTE CONNECTIVITY | 2,961 | $447.1B | 0.01% | |
| 149 | GEVGE VERNOVA INC | 1,521 | $387.8B | 0.00% | |
| 150 | MPMP MATERIALS CORP CLASS A COMMON STOCK | 20,456 | $361.0B | 0.00% | |
| 151 | SCHPSCHWAB STRATEGIC T US TIPS ETF | 6,600 | $354.0B | 0.00% | |
| 152 | GTLSCHART INDS INC | 2,757 | $342.3B | 0.00% | |
| 153 | CEGCONSTELLATION ENERGY | 1,135 | $295.1B | 0.00% | |
| 154 | DBAINVESCO DB MULTI-SEC AGRICULTURE FD | 11,000 | $287.0B | 0.00% | |
| 155 | ARRYARRAY TECHNOLOGIES | 27,204 | $179.5B | 0.00% | |
| 156 | PLUNPLUG POWER INC | 75,160 | $169.9B | 0.00% |
PreviousPage 2 of 2