13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000765443
Total reported value
$10.6B
$10.6B
156 檔
14.1%
The Q3 2024 SEC filing reveals that Duff & Phelps Investment Management Co held a total portfolio value of $10.6B, covering 156 public equity positions.
In Q3 2024, Duff & Phelps Investment Management Co adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 69 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 4.33% | -0.61% | +14.91% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 4.23% | +0.02% | +1.84% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 3.73% | +1.08% | +3.74% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 2.44% | -0.05% | -7.42% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.39% | +0.05% | +16.47% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 2.32% | +0.36% | -6.11% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 2.29% | -0.40% | +0.12% | |
| 8 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.22% | +0.25% | +4.12% | |
| 9 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.22% | +0.38% | +6.90% | |
| 10 | VTR | Ventas Inc | Stock-Real Estate | 2.10% | +0.18% | -7.11% | |
| 11 | SRE | Sempra | Stock-Utilities | 1.86% | -0.31% | -1.51% | |
| 12 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.69% | +0.06% | -4.45% | |
| 13 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.69% | -0.13% | +5.21% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.66% | -0.12% | -13.69% | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.57% | +0.34% | +5.94% | |
| 16 | NI | Nisource Inc | Stock-Utilities | 1.55% | -0.12% | -3.29% | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | 1.52% | -0.03% | -4.05% | |
| 18 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.51% | -0.10% | +11.66% | |
| 19 | XEL | Xcel Energy Inc | Stock-Utilities | 1.48% | -0.17% | — | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 1.46% | -0.06% | -10.33% | |
| 21 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.39% | +0.15% | -2.53% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 1.36% | -0.13% | -7.26% | |
| 23 | CUBE | Cubesmart | Stock-Real Estate | 1.36% | +0.18% | +1.99% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 1.34% | +0.01% | +3.53% | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 1.32% | — | -7.06% | |
| 26 | EVRG | Evergy Inc | Stock-Utilities | 1.30% | -0.06% | +16.37% | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 1.25% | -0.12% | -4.49% | |
| 28 | CCI | Crown Castle Inc | Stock-Real Estate | 1.22% | -0.09% | -4.79% | |
| 29 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.20% | -0.02% | -0.93% | |
| 30 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.17% | — | -0.98% | |
| 31 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.12% | -0.18% | +4.16% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 1.12% | -0.06% | -0.07% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 1.09% | -0.02% | -11.03% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 1.07% | -0.15% | -3.29% | |
| 35 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.05% | +0.36% | -14.24% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.03% | -0.37% | -30.29% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 1.03% | -0.02% | -26.13% | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.99% | -0.13% | +4.93% | |
| 39 | TRP | Tc Energy CORP | Stock-Energy | 0.96% | -0.09% | +70.67% | |
| 40 | SUI | Sun Communities Inc | Stock-Real Estate | 0.95% | — | -8.04% | |
| 41 | AWK | American Water Works Co Inc | Stock-Utilities | 0.92% | -0.13% | -14.06% | |
| 42 | PCG | P G & E CORP | Stock-Utilities | 0.91% | -0.23% | +91.17% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.91% | -0.08% | -1.00% | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | 0.88% | -0.08% | -6.71% | |
| 45 | D | Dominion Energy Inc | Stock-Utilities | 0.82% | — | — | |
| 46 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.80% | +0.06% | — | |
| 47 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.78% | +0.28% | -12.62% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.78% | -0.34% | -0.53% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.77% | -0.07% | +9.43% | |
| 50 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.75% | +0.28% | +10.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPRT | Essential Properties Realty | +0.8% | NEW | New buy |
| 2 | EQIX | Equinix Inc | +0.8% | +14.91% | Add |
| 3 | WELL | Welltower Inc | +0.5% | +3.74% | Add |
| 4 | TRP | Tc Energy CORP | +0.5% | +70.67% | Add |
| 5 | PCG | P G & E CORP | +0.5% | +91.17% | Add |
| 6 | WES | Western Midstream Partners L | +0.3% | +6986.83% | Add |
| 7 | WEC | Wec Energy Group Inc | +0.3% | +11.66% | Add |
| 8 | DLR | Digital Realty Trust Inc | +0.3% | +16.47% | Add |
| 9 | EVRG | Evergy Inc | +0.2% | +16.37% | Add |
| 10 | LAMR | Lamar Advertising Co-a | +0.2% | +631.72% | Add |
| 11 | PECO | Phillips Edison & Company In | +0.2% | +50.12% | Add |
| 12 | HST | Host Hotels & Resorts Inc | +0.2% | +92.92% | Add |
| 13 | IRM | Iron Mountain Inc | +0.2% | -4.45% | Trim |
| 14 | UNP | Union Pacific CORP | +0.2% | +62.40% | Add |
| 15 | NEE | Nextera Energy Inc | +0.2% | +0.12% | Add |
| 16 | ENB | Enbridge Inc | +0.2% | +32.57% | Add |
| 17 | GLPI | Gaming And Leisure Propertie | +0.2% | +56.03% | Add |
| 18 | PSA | Public Storage | +0.2% | -6.11% | Trim |
| 19 | SPG | Simon Property Group Inc | +0.2% | +6.90% | Add |
| 20 | XEL | Xcel Energy Inc | +0.1% | — | Unchanged |
| 21 | PLD | Prologis Inc | +0.1% | +1.84% | Add |
| 22 | CUBE | Cubesmart | +0.1% | +1.99% | Add |
| 23 | VNO | Vornado Realty Trust | +0.1% | -12.62% | Trim |
| 24 | PPL | Ppl CORP | +0.1% | +9.43% | Add |
| 25 | BXP | Bxp Inc | +0.1% | +0.98% | Add |
| 26 | VTR | Ventas Inc | +0.1% | -7.11% | Trim |
| 27 | DTE | Dte Energy Company | +0.1% | +3.53% | Add |
| 28 | AEE | Ameren Corporation | +0.1% | -4.05% | Trim |
| 29 | VLTO | Veralto CORP | +0.1% | +28.76% | Add |
| 30 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 31 | BRX | Brixmor Property Group Inc | +0.1% | -2.53% | Trim |
| 32 | DTM | Dt Midstream Inc | +0.1% | +48.84% | Add |
| 33 | NI | Nisource Inc | +0.1% | -3.29% | Trim |
| 34 | KIM | Kimco Realty CORP | +0.1% | -0.98% | Trim |
| 35 | SBRA | Sabra Health Care Reit Inc | +0.1% | +7.71% | Add |
| 36 | NSC | Norfolk Southern CORP | +0.1% | +17.61% | Add |
| 37 | CUZ | Cousins Properties Inc | +0.1% | +4.08% | Add |
| 38 | TU | Telus CORP | +0.1% | +13.49% | Add |
| 39 | AVB | Avalonbay Communities Inc | +0.1% | +4.12% | Add |
| 40 | CCI | Crown Castle Inc | +0.1% | -4.79% | Trim |
| 41 | D | Dominion Energy Inc | +0.1% | — | Unchanged |
| 42 | RHP | Ryman Hospitality Properties | +0.1% | +10.62% | Add |
| 43 | BCE | Bce Inc | +0.1% | +14.12% | Add |
| 44 | SBS | Cia Saneamento Basico De-adr | +0.1% | +7.72% | Add |
| 45 | SUN | Sunoco LP | +0.1% | +405.21% | Add |
| 46 | WMS | Advanced Drainage Systems In | 0% | +28.32% | Add |
| 47 | CMS | Cms Energy CORP | 0% | -4.49% | Trim |
| 48 | T | At&t Inc | 0% | -0.53% | Trim |
| 49 | PNW | Pinnacle West Capital | 0% | — | Unchanged |
| 50 | SBAC | Sba Communications CORP | 0% | +11.58% | Add |
According to official SEC Form 13F filings, Duff & Phelps Investment Management Co reported a total U.S. public equity portfolio value of $10.6B across 156 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQIX, PLD, WELL) accounted for 14.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
EPRT
市值: $69.5M
Top Position Liquidated / Trimmed
ITOT
前期市值: $90.0M
During Q3 2024, Duff & Phelps Investment Management Co's top holdings by market value included EQIX (4.3%)、PLD (4.2%)、WELL (3.7%). The largest single position, EQIX, represented 4.3% of total portfolio value.
In Q3 2024, Duff & Phelps Investment Management Co made 185 total portfolio adjustments, initiating 6 new buys, adding to 54 positions, trimming 56 holdings, and fully liquidating 69 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.