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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 $8.35 billion in total holdings as of December 31, 2024.
  • Duff & Phelps Investment Management Co owns shares of 156 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 4.83% of the portfolio was purchased this quarter.
  • About 4.68% of the portfolio was sold this quarter.
  • This quarter, Duff & Phelps Investment Management Co has purchased 156 new stocks and bought additional shares in 53 stocks.
  • Duff & Phelps Investment Management Co sold shares of 70 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Equinix
$403,831,301
Welltower
$324,618,118
Prologis
$306,768,248

Largest New Holdings this Quarter

SOUTH BOW CORP COM NPV
$10,533,339 Holding
Energy Recovery
$3,798,127 Holding
nVent Electric
$374,812 Holding
Hubbell
$370,718 Holding

Largest Purchases this Quarter

Entergy
843,752 shares (about $63.97M)
Duke Energy
523,251 shares (about $56.38M)
Mid-America Apartment Communities
211,308 shares (about $32.66M)
Rexford Industrial Realty
837,630 shares (about $32.38M)
PPL
909,911 shares (about $29.54M)

Largest Sales this Quarter

Simon Property Group
288,138 shares (about $49.62M)
Kimco Realty
1,062,736 shares (about $24.90M)
CHENIERE ENERGY INC
100,420 shares (about $21.58M)
Edison International
243,143 shares (about $19.41M)
Southern
235,144 shares (about $19.36M)

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
Equinix, Inc. stock logo
EQIX
Equinix
$403,831,301$3,541,495 0.9%428,2914.8%Finance
Welltower Inc. stock logo
WELL
Welltower
$324,618,118$4,842,703 1.5%2,575,7213.9%Finance
Prologis, Inc. stock logo
PLD
Prologis
$306,768,248$1,542,903 -0.5%2,902,2543.7%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$229,840,605$1,814,973 0.8%1,296,1182.8%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$182,080,387$6,486,915 -3.4%827,7512.2%Finance
Sempra stock logo
SRE
Sempra
$168,924,772$1,191,588 -0.7%1,925,7272.0%Utilities
Ventas, Inc. stock logo
VTR
Ventas
$167,923,422$289,739 0.2%2,851,4762.0%Finance
American Tower Co. stock logo
AMT
American Tower
$167,038,457$431,197 -0.3%910,7382.0%Finance
Public Storage stock logo
PSA
Public Storage
$162,074,894$4,174,194 -2.5%541,2601.9%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$160,809,846$8,335,611 -4.9%2,243,1281.9%Utilities
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$155,927,494$23,000,390 17.3%4,166,9561.9%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147,045,297$49,620,245 -25.2%853,8721.8%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$146,134,609$12,824,949 -8.1%4,605,5661.7%Utilities
NiSource Inc. stock logo
NI
NiSource
$141,508,392$1,854,726 -1.3%3,849,5211.7%Utilities
Ameren Co. stock logo
AEE
Ameren
$134,517,430$218,126 -0.2%1,509,0581.6%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$133,449,9720.0%1,976,4511.6%Utilities
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$130,999,749$599,653 0.5%1,246,3111.6%Business Services
CHENIERE ENERGY INC
$129,955,954$21,577,245 -14.2%604,8121.6%Master Ltd Part
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$127,661,839$782,789 -0.6%1,357,5271.5%Utilities
Alliant Energy Co. stock logo
LNT
Alliant Energy
$121,594,324$9,994,364 9.0%2,056,0421.5%Utilities
Entergy Corporation stock logo
ETR
Entergy
$118,520,080$63,973,277 117.3%1,563,1771.4%Utilities
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$114,199,099$862,998 -0.8%2,110,1091.4%Oils/Energy
Atmos Energy Co. stock logo
ATO
Atmos Energy
$114,125,916$4,885,731 -4.1%819,4581.4%Utilities
EVERGY INC
$113,974,905$1,790,982 1.6%1,851,7451.4%Common Stock
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$112,530,175$32,382,776 40.4%2,910,7651.3%Finance
The Southern Company stock logo
SO
Southern
$112,414,052$19,357,054 -14.7%1,365,5741.3%Utilities
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$112,134,203$9,139,037 -7.5%4,027,8091.3%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$105,430,542$3,250,751 3.2%1,050,1051.3%Oils/Energy
PG&E Co. stock logo
PCG
PG&E
$99,518,074$18,244,456 22.4%4,931,5201.2%Utilities
Targa Resources Corp. stock logo
TRGP
Targa Resources
$99,459,843$8,469,111 -7.8%557,1981.2%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$97,837,828$898,437 0.9%4,994,2741.2%Oils/Energy
DTE Energy stock logo
DTE
DTE Energy
$96,219,275$13,342,633 -12.2%796,8471.2%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$95,706,412$56,375,063 143.3%888,3091.1%Utilities
CMS Energy Co. stock logo
CMS
CMS Energy
$95,512,583$7,306,173 -7.1%1,433,0471.1%Utilities
PPL Co. stock logo
PPL
PPL
$95,075,567$29,535,711 45.1%2,929,0071.1%Utilities
Mplx Lp stock logo
MPLX
Mplx
$94,347,902$1,811,262 2.0%1,971,3311.1%Oils/Energy
CubeSmart stock logo
CUBE
CubeSmart
$93,516,911$801,466 -0.8%2,182,4251.1%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90,351,071$5,322,870 6.3%1,069,3701.1%Utilities
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$87,550,413$4,386,294 -4.8%2,410,5291.0%Utilities
OGE Energy Corp. stock logo
OGE
OGE Energy
$86,183,171$9,013,496 11.7%2,089,2891.0%Utilities
TC Energy Co. stock logo
TRP
TC Energy
$84,194,034$2,119,069 2.6%1,809,4571.0%Oils/Energy
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$83,341,344$5,329,165 -6.0%291,9751.0%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$77,838,959$24,899,905 -24.2%3,322,1920.9%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$77,610,328$3,605,169 -4.4%855,1160.9%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$72,843,370$2,124,922 -2.8%592,3670.9%Finance
AT&T Inc. stock logo
T
AT&T
$70,120,2150.0%3,079,5000.8%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$67,803,991$11,713,210 20.9%735,1620.8%Utilities
Dominion Energy, Inc. stock logo
D
Dominion Energy
$66,713,1500.0%1,238,6400.8%Utilities
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$66,455,607$2,700,632 4.2%636,9140.8%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$64,223,940$589,628 0.9%2,053,1950.8%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$61,097,121$5,847,660 10.6%1,439,9510.7%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$58,857,765$7,306,880 -11.0%1,876,8420.7%Oils/Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$58,470,588$9,342,601 -13.8%469,6810.7%Utilities
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$54,578,284$642,626 -1.2%1,456,9750.7%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$53,994,158$18,493,396 -25.5%1,284,3520.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$53,566,1650.0%1,339,4890.6%Computer and Technology
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$53,119,344$4,892,160 -8.4%1,438,4210.6%Oils/Energy
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$52,975,3160.0%624,9300.6%Utilities
Boston Properties, Inc. stock logo
BXP
Boston Properties
$52,959,638$610,496 -1.1%712,2060.6%Finance
Spire Inc. stock logo
SR
Spire
$52,659,1420.0%776,3400.6%Utilities
Xylem Inc. stock logo
XYL
Xylem
$50,974,315$1,534,945 -2.9%439,3580.6%Business Services
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$47,094,058$1,336,373 -2.8%2,688,0170.6%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$45,795,839$10,960 0.0%1,671,3810.5%Oils/Energy
FirstEnergy Corp. stock logo
FE
FirstEnergy
$45,289,5300.0%1,138,5000.5%Utilities
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$44,699,789$32,661,877 271.3%289,1880.5%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$43,988,453$6,166,440 16.3%2,539,7490.5%Finance
Eversource Energy stock logo
ES
Eversource Energy
$41,897,999$6,162,296 -12.8%729,5490.5%Utilities
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$41,672,969$4,153,312 11.1%1,947,3350.5%Finance
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$41,622,252$5,124,000 14.0%2,436,9000.5%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$41,614,107$1,534,253 -3.6%182,4860.5%Transportation
Fortis Inc. stock logo
FTS
Fortis
$40,779,3680.0%981,9000.5%Utilities
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$40,392,755$5,615,456 16.1%838,7200.5%Finance
ONE Gas, Inc. stock logo
OGS
ONE Gas
$39,888,0000.0%576,0000.5%Utilities
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$38,673,195$342,586 -0.9%1,262,1800.5%Finance
DT Midstream, Inc. stock logo
DTM
DT Midstream
$38,636,311$11,684,119 43.4%388,5780.5%Oils/Energy
TELUS Co. stock logo
TU
TELUS
$36,135,5060.0%2,666,5000.4%Utilities
Keyera Corp. stock logo
KEYUF
Keyera
$31,523,1290.0%1,031,3140.4%Energy
Northwest Natural Holding stock logo
NWN
Northwest Natural
$30,835,8330.0%779,4700.4%Utilities
Realty Income Co. stock logo
O
Realty Income
$28,942,185$1,667,887 -5.4%541,8870.3%Finance
BCE Inc. stock logo
BCE
BCE
$28,195,5730.0%1,216,3750.3%Utilities
VERALTO CORPORATION
$27,795,272$803,087 3.0%272,9040.3%Common Stock
Pentair plc stock logo
PNR
Pentair
$27,398,938$3,720,158 -12.0%272,2470.3%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$26,276,645$2,989,220 -10.2%112,1400.3%Basic Materials
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$24,058,821$13,725,071 132.8%332,4500.3%Transportation
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$23,971,554$9,088,288 -27.5%102,1370.3%Transportation
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$23,487,763$3,746,925 -13.8%611,1830.3%Oils/Energy
VICI Properties Inc. stock logo
VICI
VICI Properties
$22,846,017$436,456 -1.9%782,1300.3%Finance
Black Hills Co. stock logo
BKH
Black Hills
$22,805,2440.0%389,7000.3%Utilities
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$22,615,004$158 0.0%1,578,1580.3%Utilities
Lamar Advertising stock logo
LAMR
Lamar Advertising
$21,912,104$37,131 -0.2%179,9910.3%Finance
Core & Main, Inc. stock logo
CNM
Core & Main
$21,604,982$4,494,284 -17.2%424,3760.3%Industrial Products
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$19,235,788$5,901,659 -23.5%482,8260.2%Industrial Products
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$18,429,414$747,932 4.2%159,4240.2%Construction
Stantec Inc. stock logo
STN
Stantec
$16,788,944$3,096,000 -15.6%214,0970.2%Business Services
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$15,224,663$1,376,375 9.9%341,8200.2%Business Services
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$13,721,066$1,289,610 10.4%367,8570.2%Industrial Products
Edison International stock logo
EIX
Edison International
$13,061,824$19,412,537 -59.8%163,6000.2%Utilities
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$12,921,679$255,605 -1.9%637,4780.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$11,994,423$1,582,019 -11.7%23,0560.1%Medical
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$11,980,823$121,212 1.0%365,7150.1%ETF

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