Duff & Phelps Investment Management

Duff & Phelps Investment Management as of June 30, 2025

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 154 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Op Common Stock (WELL) 4.5 $386M 2.5M 153.73
Equinix Reit (EQIX) 3.8 $324M 408k 795.47
Prologis Common Stock (PLD) 3.7 $312M 3.0M 105.12
Digital Rlty Tr Reit (DLR) 2.8 $239M 1.4M 174.33
American Tower Corp Reit (AMT) 2.3 $194M 878k 221.02
Nextera Energy Master Ltd Part (NEE) 2.1 $180M 2.6M 69.42
Avalonbay Communties Reit Reit (AVB) 2.1 $179M 879k 203.50
Ventas Common Stock (VTR) 2.1 $175M 2.8M 63.15
Sempra Master Ltd Part (SRE) 1.8 $154M 2.0M 75.77
American Homes 4 R Cl A Reit (AMH) 1.8 $153M 4.2M 36.07
Iron Mountain Reit (IRM) 1.8 $151M 1.5M 102.57
Xcel Energy Common Stock (XEL) 1.8 $150M 2.2M 68.10
Public Storage Reit Common Reit (PSA) 1.8 $150M 511k 293.42
Simon Ppty Common Stock (SPG) 1.6 $138M 860k 160.76
Ameren Corporation Common Stock (AEE) 1.6 $134M 1.4M 96.04
Evergy Common Stock (EVRG) 1.6 $134M 1.9M 68.93
Nisource Master Ltd Part (NI) 1.6 $134M 3.3M 40.34
Centerpoint Energy Master Ltd Part (CNP) 1.6 $132M 3.6M 36.74
Entergy Corp Master Ltd Part (ETR) 1.5 $129M 1.6M 83.12
Williams Cos Master Ltd Part (WMB) 1.5 $128M 2.0M 62.81
Southern Master Ltd Part (SO) 1.5 $124M 1.3M 91.83
Duke Energy Corp Common Stock (DUK) 1.4 $123M 1.0M 118.00
Wec Energy Group Common Stock (WEC) 1.4 $117M 1.1M 104.20
Alliant Energy Corp Master Ltd Part (LNT) 1.4 $115M 1.9M 60.47
Cheniere Energy Master Ltd Part (LNG) 1.4 $115M 472k 243.52
Atmos Energy Corp Common Stock (ATO) 1.3 $115M 745k 154.11
Crown Castle Reit (CCI) 1.3 $112M 1.1M 102.73
Brixmor Property G Com Usd0.01 Common Stock (BRX) 1.3 $110M 4.2M 26.04
Mid-amer Apt Cmntys Reit Reit (MAA) 1.3 $107M 725k 148.01
Rexford Industrial Com Usd0.01 Common Stock (REXR) 1.2 $104M 2.9M 35.57
Ppl Corp Master Ltd Part (PPL) 1.2 $102M 3.0M 33.89
Cms Energy Corp Master Ltd Part (CMS) 1.2 $101M 1.5M 69.28
Dte Energy Master Ltd Part (DTE) 1.1 $96M 728k 132.46
MPLX Master Ltd Part (MPLX) 1.1 $94M 1.8M 51.51
Cubesmart Reit (CUBE) 1.1 $94M 2.2M 42.50
Transcanada Pipeline Master Ltd Part (TRP) 1.1 $92M 1.9M 48.79
Oge Energy Corp Master Ltd Part (OGE) 1.1 $92M 2.1M 44.38
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 1.1 $92M 5.0M 18.13
At&t Common Stock (T) 1.0 $89M 3.1M 28.94
Equity Lifestyle Ppt Reit (ELS) 1.0 $89M 1.4M 61.67
Public Svc Enterpr Common Stock (PEG) 1.0 $88M 1.0M 84.18
Targa Resources In Master Ltd Part (TRGP) 1.0 $86M 496k 174.08
Essex Ppty Tr Inc Reit Reit (ESS) 1.0 $84M 297k 283.40
Essential Utilities Common Stock (WTRG) 0.9 $80M 2.1M 37.14
Amern Elec Pwr Common Stock (AEP) 0.9 $79M 762k 103.76
Essential Pptys Rlty Reit Reit (EPRT) 0.9 $76M 2.4M 31.91
Spire Inc Com Usd1 Common Stock (SR) 0.9 $75M 1.0M 72.99
Kinder Morgan Master Ltd Part (KMI) 0.9 $73M 2.5M 29.40
Pg&e Corp Master Ltd Part (PCG) 0.8 $72M 5.2M 13.94
Dominion Energy Master Ltd Part (D) 0.8 $70M 1.2M 56.52
Ryman Hospitality Common Stock (RHP) 0.8 $67M 674k 98.67
American Wtr Wks Common Stock (AWK) 0.8 $65M 468k 139.11
BXP Reit (BXP) 0.8 $65M 962k 67.47
Enbridge Master Ltd Part (ENB) 0.7 $63M 1.4M 45.32
Oneok Master Ltd Part (OKE) 0.7 $63M 768k 81.63
Verizon Communicatio Common Stock (VZ) 0.7 $58M 1.3M 43.27
Pinnacle West Cap Common Stock (PNW) 0.7 $56M 625k 89.47
Pembina Pipeline Master Ltd Part (PBA) 0.6 $54M 1.4M 37.47
Phillips Edison & Co Com Usd0.01 Reit (PECO) 0.6 $53M 1.5M 35.03
Cousins Pptys Common Stock (CUZ) 0.6 $53M 1.8M 30.03
Firstenergy Corp Common Stock (FE) 0.6 $53M 1.3M 40.26
Vornado Rlty Tr Sh Ben Int Reit Reit (VNO) 0.6 $51M 1.3M 38.24
Xylem Common Stock (XYL) 0.6 $51M 392k 129.36
Dt Midstream Master Ltd Part (DTM) 0.6 $50M 458k 109.91
Sabra Healthcare Common Stock (SBRA) 0.6 $47M 2.5M 18.44
Fortis Common Stock (FTS) 0.5 $47M 982k 47.65
Telus Corp Common Stock (TU) 0.5 $43M 2.7M 16.03
One Gas Common Stock (OGS) 0.5 $41M 576k 71.86
Host Hotels & Resrts Reit Common Stock (HST) 0.5 $41M 2.7M 15.36
Keyera Corp Master Ltd Part (KEYUF) 0.5 $41M 1.2M 32.64
Enterprise Prods Master Ltd Part (EPD) 0.5 $40M 1.3M 31.01
Gaming&leisure Pptys Reit (GLPI) 0.5 $39M 829k 46.68
Northwest Natural Hl Common Stock (NWN) 0.4 $37M 941k 39.72
Smartstop Self Stora Reit (SMA) 0.4 $35M 956k 36.23
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.4 $34M 1.9M 18.32
Veralto Corporation Common Stock (VLTO) 0.4 $34M 334k 100.95
Americold Rlty Tr Common Stock (COLD) 0.4 $32M 1.9M 16.63
Canadian Pacific Kc Common Stock (CP) 0.4 $31M 394k 79.28
Companhia De Saneame Adr (SBS) 0.4 $30M 1.4M 21.97
Bce Common Stock (BCE) 0.3 $27M 1.2M 22.17
Csx Corp Common Stock (CSX) 0.3 $26M 798k 32.63
Pentair Common Stock (PNR) 0.3 $25M 245k 102.66
Vici Pptys Reit (VICI) 0.3 $25M 757k 32.60
Ecolab Common Stock (ECL) 0.3 $24M 88k 269.44
Core & Main Inc Class A Common Stock (CNM) 0.3 $23M 384k 60.35
Black Hills Corp Common Stock (BKH) 0.3 $22M 390k 56.10
Lamar Advertising Cl A Reit (LAMR) 0.2 $21M 171k 121.36
Union Pac Corp Common Stock (UNP) 0.2 $20M 87k 230.08
Eversource Energy Common Stock (ES) 0.2 $19M 304k 63.62
Cdn Natl Railway Common Stock (CNI) 0.2 $18M 177k 103.99
Kodiak Gas Services Master Ltd Part (KGS) 0.2 $17M 485k 34.27
Agree Realty Corp Common Stock (ADC) 0.2 $15M 204k 73.06
Advanced Drainage Com Usd0.01 Common Stock (WMS) 0.2 $15M 127k 114.86
Gfl Environmental In Sub Vtg Common Stock (GFL) 0.2 $15M 289k 50.46
Valmont Inds Common Stock (VMI) 0.2 $15M 44k 326.57
Norfolk Southern Common Stock (NSC) 0.2 $14M 54k 255.97
Aecom Common Stock (ACM) 0.2 $13M 118k 112.86
Badger Meter Common Stock (BMI) 0.2 $13M 54k 244.95
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.1 $13M 372k 33.58
H2o America Common Stock (HTO) 0.1 $12M 233k 51.97
Mueller Wtr Prods Common Stock (MWA) 0.1 $12M 500k 24.04
Tetra Tech Common Stock (TTEK) 0.1 $11M 312k 35.96
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.1 $11M 46k 234.84
Realty Income Corp Common Stock (O) 0.1 $11M 189k 57.61
Stantec Common Stock (STN) 0.1 $10M 94k 108.59
Kimco Realty Corp Common Stock (KIM) 0.1 $9.9M 471k 21.02
Idex Corp Common Stock (IEX) 0.1 $9.3M 53k 175.57
Watts Water Tech Class A Common Stock (WTS) 0.1 $8.6M 35k 245.89
Vodafone Grp Adr (VOD) 0.1 $7.3M 682k 10.66
Waste Management Common Stock (WM) 0.1 $6.7M 30k 228.82
Edison Intl Common Stock (EIX) 0.1 $6.4M 124k 51.60
Sunoco Lp/sunoco Fin Com Ut Rep Master Ltd Part (SUN) 0.1 $6.1M 113k 53.59
Franklin Elec Common Stock (FELE) 0.1 $5.9M 66k 89.74
Danaher Corp Common Stock (DHR) 0.1 $5.9M 30k 197.54
Thermo Fisher Sci Common Stock (TMO) 0.1 $5.8M 14k 405.46
Ferguson Plc Ord Gbp0.10 Common Stock (FERG) 0.1 $5.8M 27k 217.75
Weyerhaeuser Common Stock (WY) 0.1 $5.6M 218k 25.69
Keyera Corp Subscript Receipt Master Ltd Part 0.1 $5.6M 175k 31.98
Zurn Elkay Water Sol Common Stock (ZWS) 0.1 $5.6M 152k 36.57
First Solar Common Stock (FSLR) 0.1 $4.5M 27k 165.54
Invitation Homes Reit (INVH) 0.1 $4.3M 132k 32.80
American Healthcare Reit (AHR) 0.0 $4.0M 110k 36.74
Grupo Aeroportuario Adr (OMAB) 0.0 $3.6M 34k 105.50
Energy Recovery Common Stock (ERII) 0.0 $3.2M 249k 12.78
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $2.7M 49k 54.24
Extra Space Storage Reit Reit (EXR) 0.0 $2.5M 17k 147.44
Nextracker Inc Com Usd0.0001 Cl A Common Stock (NXT) 0.0 $2.2M 40k 54.37
Alexandria Real Esta Reit Reit (ARE) 0.0 $1.8M 25k 72.63
Clearway Energy Inc Cl C Com Stock $0.01 Common Stock (CWEN) 0.0 $1.8M 56k 32.00
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.6M 81k 19.43
Bloom Energy Corpor Class A Common Stock (BE) 0.0 $1.6M 65k 23.92
Enphase Energy Common Stock (ENPH) 0.0 $1.4M 35k 39.65
Constellation Energy Common Stock (CEG) 0.0 $1.2M 3.8k 322.76
Te Connectivity Common Stock (TEL) 0.0 $1.2M 7.1k 168.67
Vaneck Etf Trust Gold Miners Etf Etf (GDX) 0.0 $1.2M 23k 52.06
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $1.1M 42k 26.68
Virtus Etf Trust Ii Virtus Duff & Phelps Etf (VCLN) 0.0 $1.1M 58k 19.37
Eastgroup Properties Common Stock (EGP) 0.0 $957k 5.7k 167.12
Hubbell Incorporated Common Stock (HUBB) 0.0 $925k 2.3k 408.41
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $891k 41k 21.81
Golar Lng Ltd Ordinary Master Ltd Part (GLNG) 0.0 $858k 21k 41.19
Cameco Corp Common Stock (CCJ) 0.0 $843k 11k 74.23
Kinetik Holdings Inc Class A Master Ltd Part (KNTK) 0.0 $817k 19k 44.05
Ormat Technologies Common Stock (ORA) 0.0 $757k 9.0k 83.76
Ge Vernova Common Stock (GEV) 0.0 $731k 1.4k 529.15
Mp Materials Corp Class A Common Stock (MP) 0.0 $698k 21k 33.27
Valero Energy Corp Master Ltd Part (VLO) 0.0 $563k 4.2k 134.42
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $537k 21k 26.15
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN) 0.0 $424k 52k 8.18
Gibson Energy Master Ltd Part (GBNXF) 0.0 $422k 24k 17.52
Solaredge Technolo Common Stock (SEDG) 0.0 $411k 20k 20.40
Terreno Rlty Corp Common Stock (TRNO) 0.0 $383k 6.8k 56.07
Plug Power Common Stock (PLUG) 0.0 $324k 218k 1.49
Array Technologies Common Stock (ARRY) 0.0 $215k 36k 5.90