Duff & Phelps Investment Management

Duff & Phelps Investment Management as of Sept. 30, 2025

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 151 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Op Common Stock (WELL) 5.1 $446M 2.5M 178.14
Equinix Reit (EQIX) 3.9 $342M 437k 783.24
Prologis Common Stock (PLD) 3.9 $340M 3.0M 114.52
Digital Rlty Tr Reit (DLR) 2.7 $240M 1.4M 172.88
Sempra Master Ltd Part (SRE) 2.2 $193M 2.1M 89.98
Nextera Energy Master Ltd Part (NEE) 2.2 $193M 2.6M 75.49
Xcel Energy Master Ltd Part (XEL) 2.2 $190M 2.4M 80.65
American Tower Corp Reit (AMT) 2.0 $175M 910k 192.32
Avalonbay Communties Reit Reit (AVB) 2.0 $174M 900k 193.17
Ventas Common Stock (VTR) 1.9 $169M 2.4M 69.99
Iron Mountain Reit (IRM) 1.9 $167M 1.6M 101.94
Simon Ppty Common Stock (SPG) 1.7 $154M 818k 187.67
Public Storage Reit Common Reit (PSA) 1.7 $147M 509k 288.85
Centerpoint Energy Master Ltd Part (CNP) 1.6 $145M 3.7M 38.80
Entergy Corp Master Ltd Part (ETR) 1.6 $143M 1.5M 93.19
American Homes 4 R Cl A Reit (AMH) 1.6 $140M 4.2M 33.25
Evergy Common Stock (EVRG) 1.6 $138M 1.8M 76.02
Nisource Master Ltd Part (NI) 1.5 $135M 3.1M 43.30
Ameren Corporation Common Stock (AEE) 1.5 $131M 1.3M 104.38
Alliant Energy Corp Master Ltd Part (LNT) 1.5 $128M 1.9M 67.41
Duke Energy Corp Common Stock (DUK) 1.4 $128M 1.0M 123.75
Atmos Energy Corp Common Stock (ATO) 1.4 $119M 698k 170.75
Wec Energy Group Common Stock (WEC) 1.3 $118M 1.0M 114.59
Brixmor Property G Com Usd0.01 Common Stock (BRX) 1.3 $115M 4.2M 27.68
Crown Castle Reit (CCI) 1.3 $115M 1.2M 96.49
Williams Cos Master Ltd Part (WMB) 1.3 $114M 1.8M 63.35
Mid-amer Apt Cmntys Reit Reit (MAA) 1.2 $109M 781k 139.73
Southern Master Ltd Part (SO) 1.2 $109M 1.2M 94.77
Ppl Corp Master Ltd Part (PPL) 1.2 $109M 2.9M 37.16
Cms Energy Corp Master Ltd Part (CMS) 1.2 $107M 1.5M 73.26
Dte Energy Master Ltd Part (DTE) 1.2 $103M 728k 141.43
Public Svc Enterpr Common Stock (PEG) 1.1 $99M 1.2M 83.46
Cheniere Energy Master Ltd Part (LNG) 1.1 $96M 410k 234.98
Oge Energy Corp Master Ltd Part (OGE) 1.1 $96M 2.1M 46.27
Cubesmart Reit (CUBE) 1.1 $95M 2.3M 40.66
Transcanada Pipeline Master Ltd Part (TRP) 1.1 $93M 1.7M 54.41
MPLX Master Ltd Part (MPLX) 1.0 $92M 1.8M 49.95
Essential Utilities Common Stock (WTRG) 1.0 $88M 2.2M 39.90
Equity Lifestyle Ppt Reit (ELS) 1.0 $88M 1.4M 60.70
Essential Pptys Rlty Reit Reit (EPRT) 1.0 $87M 2.9M 29.76
At&t Common Stock (T) 1.0 $87M 3.1M 28.24
Amern Elec Pwr Common Stock (AEP) 1.0 $86M 762k 112.50
Spire Inc Com Usd1 Common Stock (SR) 0.9 $83M 1.0M 81.52
Essex Ppty Tr Inc Reit Reit (ESS) 0.9 $82M 304k 267.66
Targa Resources In Master Ltd Part (TRGP) 0.9 $80M 478k 167.54
Dominion Energy Master Ltd Part (D) 0.9 $76M 1.2M 61.17
First Ind Realty Tr Reit (FR) 0.8 $75M 1.4M 51.47
Kinder Morgan Master Ltd Part (KMI) 0.8 $72M 2.5M 28.31
American Wtr Wks Common Stock (AWK) 0.8 $68M 486k 139.19
Energy Transfer L P Com Ut Ltd Ptn Master Ltd Part (ET) 0.8 $67M 3.9M 17.16
Pg&e Corp Master Ltd Part (PCG) 0.7 $66M 4.4M 15.08
Enbridge Master Ltd Part (ENB) 0.7 $63M 1.3M 50.46
BXP Reit (BXP) 0.7 $62M 829k 74.34
Firstenergy Corp Common Stock (FE) 0.7 $60M 1.3M 45.82
Agree Realty Corp Common Stock (ADC) 0.7 $60M 839k 71.04
Ryman Hospitality Common Stock (RHP) 0.7 $60M 664k 89.59
Verizon Communicatio Common Stock (VZ) 0.7 $59M 1.3M 43.95
Xylem Common Stock (XYL) 0.7 $59M 398k 147.50
Phillips Edison & Co Com Usd0.01 Reit (PECO) 0.7 $58M 1.7M 34.33
Oneok Master Ltd Part (OKE) 0.7 $58M 791k 72.97
Pinnacle West Cap Common Stock (PNW) 0.6 $56M 625k 89.66
Enterprise Prods Master Ltd Part (EPD) 0.6 $55M 1.8M 31.27
Vornado Rlty Tr Sh Ben Int Reit Reit (VNO) 0.6 $55M 1.3M 40.53
Cousins Pptys Common Stock (CUZ) 0.6 $53M 1.8M 28.94
Dt Midstream Master Ltd Part (DTM) 0.6 $51M 453k 113.06
Fortis Common Stock (FTS) 0.6 $50M 982k 50.73
Rexford Industrial Com Usd0.01 Common Stock (REXR) 0.5 $47M 1.1M 41.11
One Gas Common Stock (OGS) 0.5 $47M 576k 80.94
Sabra Healthcare Common Stock (SBRA) 0.5 $46M 2.5M 18.64
Northwest Natural Hl Common Stock (NWN) 0.5 $42M 941k 44.93
Telus Corp Common Stock (TU) 0.5 $42M 2.7M 15.75
Gaming&leisure Pptys Reit (GLPI) 0.5 $41M 873k 46.61
Pembina Pipeline Master Ltd Part (PBA) 0.4 $39M 966k 40.44
Keyera Corp Master Ltd Part (KEYUF) 0.4 $38M 1.1M 33.56
Alexandria Real Esta Reit Reit (ARE) 0.4 $38M 450k 83.34
Veralto Corporation Common Stock (VLTO) 0.4 $37M 345k 106.61
Union Pac Corp Common Stock (UNP) 0.4 $36M 154k 236.37
Smartstop Self Stora Reit (SMA) 0.4 $36M 960k 37.64
Eversource Energy Common Stock (ES) 0.4 $35M 493k 71.14
Companhia De Saneame Adr (SBS) 0.4 $34M 1.3M 24.89
Csx Corp Common Stock (CSX) 0.4 $32M 893k 35.51
Plains All Amern Pip Unit Master Ltd Part (PAA) 0.4 $32M 1.9M 17.06
Cdn Natl Railway Common Stock (CNI) 0.3 $29M 303k 94.32
Bce Common Stock (BCE) 0.3 $29M 1.2M 23.39
Canadian Pacific Kc Common Stock (CP) 0.3 $28M 379k 74.49
Pentair Common Stock (PNR) 0.3 $27M 243k 110.76
Ecolab Common Stock (ECL) 0.3 $25M 93k 273.86
Black Hills Corp Common Stock (BKH) 0.3 $24M 390k 61.59
Americold Rlty Tr Common Stock (COLD) 0.2 $21M 1.7M 12.24
Advanced Drainage Com Usd0.01 Common Stock (WMS) 0.2 $19M 137k 138.70
Valmont Inds Common Stock (VMI) 0.2 $19M 48k 387.73
Kimco Realty Corp Common Stock (KIM) 0.2 $18M 840k 21.85
Core & Main Inc Class A Common Stock (CNM) 0.2 $18M 337k 53.83
Kodiak Gas Services Master Ltd Part (KGS) 0.2 $18M 473k 36.97
Mueller Wtr Prods Common Stock (MWA) 0.2 $14M 560k 25.52
Aecom Common Stock (ACM) 0.2 $14M 106k 130.47
Spdr Series Trust Portfolio Intermedia Etf (SPIB) 0.1 $13M 376k 33.89
Gfl Environmental In Sub Vtg Common Stock (GFL) 0.1 $12M 257k 47.38
Vici Pptys Reit (VICI) 0.1 $12M 369k 32.61
Realty Income Corp Common Stock (O) 0.1 $11M 186k 60.79
American Healthcare Reit (AHR) 0.1 $11M 252k 42.01
Stantec Common Stock (STN) 0.1 $10M 93k 107.87
Watts Water Tech Class A Common Stock (WTS) 0.1 $9.7M 35k 279.28
Badger Meter Common Stock (BMI) 0.1 $9.5M 53k 178.58
Franklin Elec Common Stock (FELE) 0.1 $9.3M 98k 95.20
Tetra Tech Common Stock (TTEK) 0.1 $9.0M 269k 33.38
Sba Communications Com Usd0.01 Cl A Reit (SBAC) 0.1 $9.0M 46k 193.35
Vodafone Grp Adr (VOD) 0.1 $7.9M 682k 11.60
Idex Corp Common Stock (IEX) 0.1 $7.4M 46k 162.76
Zurn Elkay Water Sol Common Stock (ZWS) 0.1 $7.1M 150k 47.03
Thermo Fisher Sci Common Stock (TMO) 0.1 $6.9M 14k 485.02
Edison Intl Common Stock (EIX) 0.1 $6.8M 124k 55.28
Danaher Corp Common Stock (DHR) 0.1 $5.8M 29k 198.26
Keyera Corp Subscript Receipt Master Ltd Part 0.1 $5.6M 173k 32.63
Weyerhaeuser Common Stock (WY) 0.1 $5.4M 218k 24.79
Waste Management Common Stock (WM) 0.1 $5.1M 23k 220.83
Host Hotels & Resrts Reit Common Stock (HST) 0.1 $5.0M 296k 17.02
Energy Recovery Common Stock (ERII) 0.1 $4.7M 308k 15.42
First Solar Common Stock (FSLR) 0.1 $4.7M 21k 220.53
Sunoco Lp/sunoco Fin Com Ut Rep Master Ltd Part (SUN) 0.1 $4.6M 91k 50.01
Ferguson Plc Ord Gbp0.10 Common Stock (FERG) 0.0 $4.4M 20k 224.58
Invitation Homes Reit (INVH) 0.0 $3.9M 132k 29.33
Bloom Energy Corpor Class A Common Stock (BE) 0.0 $2.9M 34k 84.57
Spdr Index Shares S&p Gl Nat Res Etf Etf (GNR) 0.0 $2.8M 47k 59.21
Extra Space Storage Reit Reit (EXR) 0.0 $2.4M 17k 140.94
Grupo Aeroportuario Adr (OMAB) 0.0 $2.4M 23k 103.87
Nextracker Inc Com Usd0.0001 Cl A Common Stock (NXT) 0.0 $2.4M 32k 73.99
Vaneck Etf Trust Gold Miners Etf Etf (GDX) 0.0 $1.6M 21k 76.40
Kinetik Holdings Inc Class A Master Ltd Part (KNTK) 0.0 $1.5M 36k 42.74
Plains Gp Hldings Lp Cl A Shs Lpi Master Ltd Part (PAGP) 0.0 $1.4M 78k 18.24
Clearway Energy Inc Cl C Com Stock $0.01 Common Stock (CWEN) 0.0 $1.4M 50k 28.25
Virtus Etf Trust Ii Virtus Duff & Phelps Etf (VCLN) 0.0 $1.4M 58k 23.82
Schwab Strategic T Us Tips Etf Etf (SCHP) 0.0 $1.1M 42k 26.95
Te Connectivity Common Stock (TEL) 0.0 $1.0M 4.6k 219.53
Enphase Energy Common Stock (ENPH) 0.0 $1000k 28k 35.39
Eastgroup Properties Common Stock (EGP) 0.0 $969k 5.7k 169.26
Ormat Technologies Common Stock (ORA) 0.0 $958k 10k 96.25
Constellation Energy Common Stock (CEG) 0.0 $888k 2.7k 329.07
Cameco Corp Common Stock (CCJ) 0.0 $760k 9.1k 83.86
Invesco Db Commodity Index Trac Etf (DBC) 0.0 $734k 33k 22.53
Sunrun Inc Com Usd0.0001 Master Ltd Part (RUN) 0.0 $716k 41k 17.29
Valero Energy Corp Master Ltd Part (VLO) 0.0 $684k 4.0k 170.26
Solaredge Technolo Common Stock (SEDG) 0.0 $597k 16k 37.00
Hubbell Incorporated Common Stock (HUBB) 0.0 $595k 1.4k 430.31
Invesco Db Multi-sec Agriculture Etf (DBA) 0.0 $539k 20k 26.76
Eqt Corp Master Ltd Part (EQT) 0.0 $522k 9.6k 54.43
Mp Materials Corp Class A Common Stock (MP) 0.0 $504k 7.5k 67.07
Gibson Energy Master Ltd Part (GBNXF) 0.0 $444k 24k 18.59
Plug Power Common Stock (PLUG) 0.0 $406k 174k 2.33
Ge Vernova Common Stock (GEV) 0.0 $328k 533.00 614.90
Array Technologies Common Stock (ARRY) 0.0 $237k 29k 8.15