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Duff & Phelps Investment Management Co Top Holdings and 13F Report (2025)

About Duff & Phelps Investment Management Co

Investment Activity

  • Duff & Phelps Investment Management Co has $8.51 billion in total holdings as of June 30, 2025.
  • Duff & Phelps Investment Management Co owns shares of 154 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 4.41% of the portfolio was purchased this quarter.
  • About 3.41% of the portfolio was sold this quarter.
  • This quarter, Duff & Phelps Investment Management Co has purchased 153 new stocks and bought additional shares in 74 stocks.
  • Duff & Phelps Investment Management Co sold shares of 51 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Welltower
$385,806,496
Equinix
$324,360,847
Prologis
$312,136,390
American Tower
$194,025,943

Largest New Holdings this Quarter

83192D402 - SMARTSTOP SELF STORA
$34,652,075 Holding
126408103 - CSX
$26,037,990 Holding
136375102 - Canadian National Railway
$18,351,280 Holding
353514102 - Franklin Electric
$5,876,175 Holding
493271118 - KEYERA CORP SUBSCRIPT RECEIPT
$5,595,639 Holding

Largest Purchases this Quarter

SMARTSTOP SELF STORA
956,447 shares (about $34.65M)
CSX
797,977 shares (about $26.04M)
NextEra Energy
322,415 shares (about $22.38M)
Kinder Morgan
754,689 shares (about $22.19M)
Mid-America Apartment Communities
139,324 shares (about $20.62M)

Largest Sales this Quarter

ONEOK
393,468 shares (about $32.12M)
Union Pacific
92,947 shares (about $21.39M)
CenterPoint Energy
541,105 shares (about $19.88M)
CHENIERE ENERGY INC
80,307 shares (about $19.56M)
WEC Energy Group
152,547 shares (about $15.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDuff & Phelps Investment Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Welltower Inc. stock logo
WELL
Welltower
$385,806,496$5,056,333 1.3%2,509,6374.5%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$324,360,847$9,728,598 3.1%407,7603.8%Finance
Prologis, Inc. stock logo
PLD
Prologis
$312,136,390$439,927 0.1%2,969,3343.7%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$239,129,158$741,774 -0.3%1,371,7042.8%Finance
American Tower Corporation stock logo
AMT
American Tower
$194,025,943$2,885,858 -1.5%877,8662.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$180,394,812$22,382,049 14.2%2,598,6002.1%Utilities
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$178,821,352$7,108,255 4.1%878,7292.1%Finance
Ventas, Inc. stock logo
VTR
Ventas
$174,764,910$3,584,647 -2.0%2,767,4572.1%Finance
Sempra Energy stock logo
SRE
Sempra Energy
$154,330,230$7,119,198 4.8%2,036,8251.8%Utilities
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$152,783,034$297,794 0.2%4,235,7371.8%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$151,042,428$14,505,244 10.6%1,472,5791.8%Business Services
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$150,264,625$15,668,312 11.6%2,206,5291.8%Utilities
Public Storage stock logo
PSA
Public Storage
$150,024,472$3,770,154 -2.5%511,2961.8%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$138,188,171$602,046 0.4%859,5931.6%Finance
Ameren Corporation stock logo
AEE
Ameren
$134,191,314$58,969 0.0%1,397,2441.6%Utilities
EVERGY INC
$134,073,882$64,656 0.0%1,945,0731.6%Common Stock
NiSource, Inc stock logo
NI
NiSource
$133,864,861$8,762,897 -6.1%3,318,4151.6%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$132,135,153$19,880,198 -13.1%3,596,4931.6%Utilities
Entergy Corporation stock logo
ETR
Entergy
$129,159,503$64,169 0.0%1,553,8921.5%Utilities
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$128,186,793$196,344 0.2%2,040,8661.5%Energy
Southern Company (The) stock logo
SO
Southern
$123,600,792$4,140,431 3.5%1,345,9741.5%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$123,082,142$5,034,352 4.3%1,043,0691.4%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$116,625,329$15,895,397 -12.0%1,119,2451.4%Utilities
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$115,305,950$558,078 -0.5%1,906,8291.4%Utilities
CHENIERE ENERGY INC
$114,903,938$19,556,361 -14.5%471,8461.4%Master Ltd Part
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$114,839,382$10,502,597 -8.4%745,1781.3%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$112,233,347$854,611 0.8%1,092,5081.3%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$109,508,642$86,895 0.1%4,205,4011.3%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$107,346,325$20,621,345 23.8%725,2641.3%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$104,013,332$5,359,083 -4.9%2,924,1871.2%Finance
PPL Corporation stock logo
PPL
PPL
$102,014,627$65,442 -0.1%3,010,1691.2%Utilities
CMS Energy Corporation stock logo
CMS
CMS Energy
$100,710,050$4,961,834 5.2%1,453,6671.2%Utilities
DTE Energy Company stock logo
DTE
DTE Energy
$96,370,2130.0%727,5421.1%Utilities
Mplx Lp stock logo
MPLX
Mplx
$94,407,116$4,944,960 -5.0%1,832,7921.1%Energy
CubeSmart stock logo
CUBE
CubeSmart
$94,329,770$1,519,800 1.6%2,219,5241.1%Finance
TC Energy Corporation stock logo
TRP
TC Energy
$92,371,228$94,506 -0.1%1,893,2411.1%Energy
OGE Energy Corporation stock logo
OGE
OGE Energy
$92,229,806$34,528 0.0%2,078,1841.1%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$91,479,393$854,648 0.9%5,045,7471.1%Energy
AT&T Inc. stock logo
T
AT&T
$89,120,7300.0%3,079,5001.0%Computer and Technology
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$88,566,630$1,845,968 2.1%1,436,1381.0%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88,006,991$1,691,345 2.0%1,045,4621.0%Utilities
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$86,282,752$6,245,816 -6.8%495,6501.0%Energy
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$84,239,516$1,636,918 2.0%297,2461.0%Finance
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$79,583,406$10,063,789 -11.2%2,142,7950.9%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$79,081,9290.0%762,1620.9%Utilities
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$76,327,699$5,405,969 7.6%2,391,9680.9%Finance
Spire Inc. stock logo
SR
Spire
$75,225,319$18,560,262 32.8%1,030,6250.9%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$72,810,982$22,187,857 43.8%2,476,5640.9%Energy
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$71,915,470$66,647 -0.1%5,158,9290.8%Utilities
Dominion Energy Inc. stock logo
D
Dominion Energy
$70,007,9330.0%1,238,6400.8%Utilities
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$66,530,122$1,904,134 2.9%674,2690.8%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$65,112,383$8,387,220 -11.4%468,0640.8%Utilities
BXP, Inc. stock logo
BXP
BXP
$64,889,542$1,165,409 1.8%961,7540.8%Finance
Enbridge Inc stock logo
ENB
Enbridge
$62,756,915$228,458 0.4%1,384,7510.7%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$62,669,228$32,118,793 -33.9%767,7230.7%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$57,959,6890.0%1,339,4890.7%Computer and Technology
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$55,912,4870.0%624,9300.7%Utilities
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$53,512,460$221,542 0.4%1,428,0160.6%Energy
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$53,346,591$504,537 1.0%1,522,8830.6%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$53,139,677$4,929,815 10.2%1,769,5530.6%Finance
FirstEnergy Corporation stock logo
FE
FirstEnergy
$52,519,170$6,683,160 14.6%1,304,5000.6%Utilities
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$50,760,005$427,867 0.9%1,327,4060.6%Finance
Xylem Inc. stock logo
XYL
Xylem
$50,745,858$736,576 1.5%392,2840.6%Business Services
DT Midstream, Inc. stock logo
DTM
DT Midstream
$50,371,643$8,039,477 19.0%458,2990.6%Energy
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$47,011,637$296,312 0.6%2,549,4380.6%Finance
Fortis stock logo
FTS
Fortis
$46,788,6680.0%981,9000.5%Utilities
TELUS Corporation stock logo
TU
TELUS
$42,738,2590.0%2,666,5000.5%Utilities
ONE Gas, Inc. stock logo
OGS
ONE Gas
$41,391,3600.0%576,0000.5%Utilities
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$41,152,712$2,676,403 7.0%2,679,2130.5%Finance
Keyera Corp. stock logo
KEYUF
Keyera
$40,563,977$6,870,519 20.4%1,242,6930.5%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$40,018,064$4,275,318 -9.7%1,290,4890.5%Energy
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$38,686,143$435,151 1.1%828,7520.5%Finance
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$37,355,468$6,394,920 20.7%940,4700.4%Utilities
SMARTSTOP SELF STORA
$34,652,075$34,652,075 New Holding956,4470.4%REIT
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$34,018,408$6,045,600 -15.1%1,856,9000.4%Energy
VERALTO CORPORATION
$33,741,326$4,401,117 15.0%334,2380.4%Common Stock
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$32,401,859$554,976 -1.7%1,948,3980.4%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$31,194,847$4,374,452 16.3%393,4680.4%Transportation
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock logo
SBS
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
$29,905,366$289,674 -1.0%1,361,1910.4%Utilities
BCE, Inc. stock logo
BCE
BCE
$26,967,0340.0%1,216,3750.3%Utilities
CSX Corporation stock logo
CSX
CSX
$26,037,990$26,037,990 New Holding797,9770.3%Transportation
Pentair plc stock logo
PNR
Pentair
$25,159,092$1,469,681 6.2%245,0720.3%Business Services
VICI Properties Inc. stock logo
VICI
VICI Properties
$24,687,426$467,223 -1.9%757,2830.3%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$23,818,765$582,799 -2.4%88,4010.3%Basic Materials
Core & Main, Inc. stock logo
CNM
Core & Main
$23,165,3480.0%383,8500.3%Industrials
Black Hills Corporation stock logo
BKH
Black Hills
$21,862,1700.0%389,7000.3%Utilities
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$20,701,710$29,733 0.1%170,5810.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$19,973,245$21,385,246 -51.7%86,8100.2%Transportation
Eversource Energy stock logo
ES
Eversource Energy
$19,330,3010.0%303,8400.2%Utilities
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$18,351,280$18,351,280 New Holding176,4770.2%Transportation
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$16,619,579$2,669,050 19.1%484,9600.2%Energy
Agree Realty Corporation stock logo
ADC
Agree Realty
$14,907,893$14,469,533 3,300.8%204,0500.2%Finance
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$14,596,179$3,045,628 -17.3%127,0780.2%Construction
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$14,589,248$4,647,669 -24.2%289,1250.2%Business Services
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$14,515,710$8,795,836 153.8%44,4490.2%Industrials
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$13,874,854$15,342,330 -52.5%54,2050.2%Transportation
AECOM stock logo
ACM
AECOM
$13,330,346$3,758,689 39.3%118,1140.2%Construction
Badger Meter, Inc. stock logo
BMI
Badger Meter
$13,120,2570.0%53,5630.2%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$12,505,696$184,690 1.5%372,4150.1%ETF
H2O AMERICA
$12,105,476$2,631,241 27.8%232,9320.1%Common Stock

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