Duff & Phelps Investment Management

Duff & Phelps Investment Management as of March 31, 2025

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Op Common Stock (WELL) 4.4 $380M 2.5M 153.21
Prologis Common Stock (PLD) 3.9 $332M 3.0M 111.79
Equinix Reit (EQIX) 3.8 $323M 396k 815.35
Digital Rlty Tr Reit (DLR) 2.3 $197M 1.4M 143.29
Ventas Common Stock (VTR) 2.3 $194M 2.8M 68.76
American Tower Corp Reit (AMT) 2.3 $194M 891k 217.60
Avalonbay Communties Reit Reit (AVB) 2.1 $181M 844k 214.62
Nextera Energy Master Ltd Part (NEE) 1.9 $161M 2.3M 70.89
American Homes 4 R Cl A Reit (AMH) 1.9 $160M 4.2M 37.81
Public Storage Reit Common Reit (PSA) 1.8 $157M 524k 299.29
Centerpoint Energy Master Ltd Part (CNP) 1.8 $150M 4.1M 36.23
Simon Ppty Common Stock (SPG) 1.7 $142M 856k 166.08
Nisource Master Ltd Part (NI) 1.7 $142M 3.5M 40.09
Ameren Corporation Common Stock (AEE) 1.6 $140M 1.4M 100.40
Xcel Energy Common Stock (XEL) 1.6 $140M 2.0M 70.79
Sempra Master Ltd Part (SRE) 1.6 $139M 1.9M 71.36
Wec Energy Group Common Stock (WEC) 1.6 $139M 1.3M 108.98
Evergy Common Stock (EVRG) 1.6 $134M 1.9M 68.95
Entergy Corp Master Ltd Part (ETR) 1.6 $133M 1.6M 85.49
Cheniere Energy Master Ltd Part (LNG) 1.5 $128M 552k 231.40
Atmos Energy Corp Common Stock (ATO) 1.5 $126M 813k 154.58
Alliant Energy Corp Master Ltd Part (LNT) 1.4 $123M 1.9M 64.35
Duke Energy Corp Common Stock (DUK) 1.4 $122M 1.0M 121.97
Williams Cos Master Ltd Part (WMB) 1.4 $122M 2.0M 59.76
Rexford Industrial Com Usd0.01 Common Stock (REXR) 1.4 $120M 3.1M 39.15
Southern Master Ltd Part (SO) 1.4 $120M 1.3M 91.95
Oneok Master Ltd Part (OKE) 1.3 $115M 1.2M 99.22
Iron Mountain Reit (IRM) 1.3 $115M 1.3M 86.04
Crown Castle Reit (CCI) 1.3 $113M 1.1M 104.23
Brixmor Property G Com Usd0.01 Common Stock (BRX) 1.3 $112M 4.2M 26.55
Ppl Corp Master Ltd Part (PPL) 1.3 $109M 3.0M 36.11
Targa Resources In Master Ltd Part (TRGP) 1.2 $107M 532k 200.47
Cms Energy Corp Master Ltd Part (CMS) 1.2 $104M 1.4M 75.11
MPLX Master Ltd Part (MPLX) 1.2 $103M 1.9M 53.52
Dte Energy Master Ltd Part (DTE) 1.2 $101M 728k 138.27
Mid-amer Apt Cmntys Reit Reit (MAA) 1.1 $98M 586k 167.58
Oge Energy Corp Master Ltd Part (OGE) 1.1 $96M 2.1M 45.96
Essential Utilities Common Stock (WTRG) 1.1 $95M 2.4M 39.53
Equity Lifestyle Ppt Reit (ELS) 1.1 $94M 1.4M 66.70
Cubesmart Reit (CUBE) 1.1 $93M 2.2M 42.71
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 1.1 $93M 5.0M 18.59
Transcanada Pipeline Master Ltd Part (TRP) 1.0 $90M 1.9M 47.21
Essex Ppty Tr Inc Reit Reit (ESS) 1.0 $89M 292k 306.57
Pg&e Corp Master Ltd Part (PCG) 1.0 $89M 5.2M 17.18
At&t Common Stock (T) 1.0 $87M 3.1M 28.28
Public Svc Enterpr Common Stock (PEG) 1.0 $84M 1.0M 82.30
Amern Elec Pwr Common Stock (AEP) 1.0 $83M 762k 109.27
American Wtr Wks Common Stock (AWK) 0.9 $78M 528k 147.52
Essential Pptys Rlty Reit Reit (EPRT) 0.8 $73M 2.2M 32.64
Dominion Energy Master Ltd Part (D) 0.8 $70M 1.2M 56.07
BXP Reit (BXP) 0.7 $64M 945k 67.19
Enbridge Master Ltd Part (ENB) 0.7 $61M 1.4M 44.31
Verizon Communicatio Common Stock (VZ) 0.7 $61M 1.3M 45.36
Spire Inc Com Usd1 Common Stock (SR) 0.7 $61M 776k 78.25
Ryman Hospitality Common Stock (RHP) 0.7 $60M 655k 91.44
Pinnacle West Cap Common Stock (PNW) 0.7 $60M 625k 95.25
Pembina Pipeline Master Ltd Part (PBA) 0.7 $57M 1.4M 39.99
Phillips Edison & Co Com Usd0.01 Reit (PECO) 0.6 $55M 1.5M 36.49
Kinder Morgan Master Ltd Part (KMI) 0.6 $49M 1.7M 28.53
Enterprise Prods Master Ltd Part (EPD) 0.6 $49M 1.4M 34.14
Vornado Rlty Tr Sh Ben Int Reit Reit (VNO) 0.6 $49M 1.3M 36.99
Cousins Pptys Common Stock (CUZ) 0.6 $47M 1.6M 29.50
Xylem Common Stock (XYL) 0.5 $46M 387k 119.46
Firstenergy Corp Common Stock (FE) 0.5 $46M 1.1M 40.42
Fortis Common Stock (FTS) 0.5 $45M 982k 45.54
Sabra Healthcare Common Stock (SBRA) 0.5 $44M 2.5M 17.47
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.5 $44M 2.2M 20.00
One Gas Common Stock (OGS) 0.5 $44M 576k 75.59
Americold Rlty Tr Common Stock (COLD) 0.5 $43M 2.0M 21.46
Union Pac Corp Common Stock (UNP) 0.5 $43M 180k 236.24
Gaming&leisure Pptys Reit (GLPI) 0.5 $42M 819k 50.90
Telus Corp Common Stock (TU) 0.4 $38M 2.7M 14.34
Dt Midstream Master Ltd Part (DTM) 0.4 $37M 385k 96.48
Host Hotels & Resrts Reit Common Stock (HST) 0.4 $36M 2.5M 14.21
Northwest Natural Hl Common Stock (NWN) 0.4 $33M 780k 42.72
Keyera Corp Master Ltd Part (KEYUF) 0.4 $32M 1.0M 31.08
Veralto Corporation Common Stock (VLTO) 0.3 $28M 291k 97.45
Bce Common Stock (BCE) 0.3 $28M 1.2M 22.96
Norfolk Southern Common Stock (NSC) 0.3 $27M 114k 236.85
Realty Income Corp Common Stock (O) 0.3 $26M 451k 58.01
Vici Pptys Reit (VICI) 0.3 $25M 772k 32.62
Companhia De Saneame Adr (SBS) 0.3 $25M 1.4M 17.86
Canadian Pacific Kc Common Stock (CP) 0.3 $24M 338k 70.17
Black Hills Corp Common Stock (BKH) 0.3 $24M 390k 60.65
Ecolab Common Stock (ECL) 0.3 $23M 91k 253.52
Pentair Common Stock (PNR) 0.2 $20M 231k 87.48
Lamar Advertising Cl A Reit (LAMR) 0.2 $19M 170k 113.78
Eversource Energy Common Stock (ES) 0.2 $19M 304k 62.11
Core & Main Inc Class A Common Stock (CNM) 0.2 $19M 384k 48.31
Gfl Environmental In Sub Vtg Common Stock (GFL) 0.2 $18M 381k 48.31
Western Midstream Pa Com Units Rep Ltd Pt Master Ltd Part (WES) 0.2 $17M 425k 40.96
Advanced Drainage Com Usd0.01 Common Stock (WMS) 0.2 $17M 154k 108.65
Kodiak Gas Services Master Ltd Part (KGS) 0.2 $15M 407k 37.30
Edison Intl Common Stock (EIX) 0.2 $15M 252k 58.92
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.1 $12M 367k 33.24
Zurn Elkay Water Sol Common Stock (ZWS) 0.1 $11M 331k 32.98
Mueller Wtr Prods Common Stock (MWA) 0.1 $11M 415k 25.42
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.1 $11M 48k 220.01
Kimco Realty Corp Common Stock (KIM) 0.1 $10M 481k 21.24
Badger Meter Common Stock (BMI) 0.1 $10M 54k 190.25
H2o America Common Stock (HTO) 0.1 $10M 182k 54.69
Stantec Common Stock (STN) 0.1 $9.7M 117k 82.88
Waste Management Common Stock (WM) 0.1 $9.6M 41k 231.51
Tetra Tech Common Stock (TTEK) 0.1 $9.1M 312k 29.25
Thermo Fisher Sci Common Stock (TMO) 0.1 $8.7M 18k 497.60
South Bow Corp Master Ltd Part (SOBO) 0.1 $8.3M 324k 25.52
Aecom Common Stock (ACM) 0.1 $7.9M 85k 92.73
Valero Energy Corp Master Ltd Part (VLO) 0.1 $7.6M 58k 132.07
Vodafone Grp Adr (VOD) 0.1 $7.3M 782k 9.37
Watts Water Tech Class A Common Stock (WTS) 0.1 $6.2M 30k 203.92
Danaher Corp Common Stock (DHR) 0.1 $6.1M 30k 205.00
Idex Corp Common Stock (IEX) 0.1 $5.6M 31k 180.97
Valmont Inds Common Stock (VMI) 0.1 $5.0M 18k 285.37
Invitation Homes Reit (INVH) 0.1 $4.9M 141k 34.85
Ferguson Plc Ord Gbp0.10 Common Stock (FERG) 0.1 $4.8M 30k 160.23
Weyerhaeuser Common Stock (WY) 0.1 $4.5M 154k 29.28
Energy Recovery Common Stock (ERII) 0.0 $4.0M 249k 15.89
Alexandria Real Esta Reit Reit (ARE) 0.0 $3.9M 42k 92.51
Extra Space Storage Reit Reit (EXR) 0.0 $2.9M 19k 148.49
Grupo Aeroportuario Adr (OMAB) 0.0 $2.7M 34k 78.63
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $2.3M 108k 21.36
First Solar Common Stock (FSLR) 0.0 $2.2M 17k 126.43
Rayonier Reit (RYN) 0.0 $2.0M 72k 27.88
Enphase Energy Common Stock (ENPH) 0.0 $1.9M 31k 62.05
California Wtr Svc Common Stock (CWT) 0.0 $1.7M 35k 48.46
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $1.6M 30k 53.25
Clearway Energy Inc Cl C Com Stock $0.01 Common Stock (CWEN) 0.0 $1.5M 49k 30.27
Nextracker Inc Com Usd0.0001 Cl A Common Stock (NXT) 0.0 $1.3M 30k 42.14
Sunoco Lp/sunoco Fin Com Ut Rep Master Ltd Part (SUN) 0.0 $1.2M 20k 58.06
American Sts Wtr Common Stock (AWR) 0.0 $1.1M 14k 78.68
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.0 $1.1M 28k 37.99
Eastgroup Properties Common Stock (EGP) 0.0 $1.0M 5.7k 176.15
Kinetik Holdings Inc Class A Master Ltd Part (KNTK) 0.0 $975k 19k 51.94
Te Connectivity Common Stock (TEL) 0.0 $925k 6.5k 141.32
Vaneck Etf Trust Gold Miners Etf Etf (GDX) 0.0 $800k 17k 45.97
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $751k 33k 22.50
Mp Materials Corp Class A Common Stock (MP) 0.0 $747k 31k 24.41
Chart Inds Master Ltd Part (GTLS) 0.0 $738k 5.1k 144.36
Hess Midstream Lp Class A Share Repres Master Ltd Part (HESM) 0.0 $716k 17k 42.29
Bloom Energy Corpor Class A Common Stock (BE) 0.0 $539k 27k 19.66
Hubbell Incorporated Common Stock (HUBB) 0.0 $472k 1.4k 330.91
Agree Realty Corp Common Stock (ADC) 0.0 $463k 6.0k 77.19
Constellation Energy Common Stock (CEG) 0.0 $455k 2.3k 201.63
Cameco Corp Common Stock (CCJ) 0.0 $443k 11k 41.16
Aes Corp Master Ltd Part (AES) 0.0 $441k 36k 12.42
Terreno Rlty Corp Common Stock (TRNO) 0.0 $432k 6.8k 63.22
Ge Vernova Common Stock (GEV) 0.0 $372k 1.2k 305.28
Virtus Etf Trust Ii Virtus Duff & Phelps Etf (VCLN) 0.0 $349k 21k 16.70
Plug Power Common Stock (PLUG) 0.0 $260k 192k 1.35
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $250k 9.3k 26.89
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $234k 8.9k 26.34
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN) 0.0 $206k 35k 5.86
Array Technologies Common Stock (ARRY) 0.0 $156k 32k 4.87