DUFF & PHELPS INVESTMENT MANAGEMENT CO
CIK 765443 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- PLD4.56%
- EQIX3.47%
- DLR2.23%
- WELL2.14%
- AMT2.12%
- PSA1.91%
- CNP1.89%
- LNG1.86%
- SRE1.82%
- SUI1.78%
Share classes counted separately23.78%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLDPROLOGIS INCCommon Stock View history and evidence | $345.95M | 4.56% | 3.08M shares | — | ↗▾ | |
| 02 | EQIXEQUINIX INCREIT View history and evidence | $263.52M | 3.47% | 362.85K shares | — | ↗▾ | |
| 03 | DLRDIGITAL REALTY TRUST INCREIT View history and evidence | $169.13M | 2.23% | 1.40M shares | — | ↗▾ | |
| 04 | WELLWELLTOWER INCCommon Stock View history and evidence | $162.33M | 2.14% | 1.98M shares | — | ↗▾ | |
| 05 | AMTAMERICAN TOWER CORPREIT View history and evidence | $160.69M | 2.12% | 977.14K shares | — | ↗▾ | |
| 06 | PSAPUBLIC STORAGEREIT View history and evidence | $144.76M | 1.91% | 549.33K shares | — | ↗▾ | |
| 07 | CNPCENTERPOINT ENERGY INCMaster Ltd Part View history and evidence | $143.60M | 1.89% | 5.35M shares | — | ↗▾ | |
| 08 | LNGCHENIERE ENERGY INCMaster Ltd Part View history and evidence | $141.07M | 1.86% | 850.00K shares | — | ↗▾ | |
| 09 | SRESEMPRAMaster Ltd Part View history and evidence | $137.99M | 1.82% | 2.03M shares | — | ↗▾ | |
| 10 | SUISUN COMMUNITIES INCREIT View history and evidence | $135.19M | 1.78% | 1.14M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | — | — | SEC filing ↗ | |
| CSIQ CANADIAN SOLAR INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 765443 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7590863548
}Research all 251 reported holdings.
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