DUFF & PHELPS INVESTMENT MANAGEMENT CO Portfolio
About DUFF & PHELPS INVESTMENT MANAGEMENT CO
DUFF & PHELPS INVESTMENT MANAGEMENT CO is a Investment Manager managing $8.82B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
57 of 105 linked to profiles
Showing top 105 of 151 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | WELL | $446.1M | 5.06% |
| 2 | EQIX | $342.1M | 3.88% |
| 3 | PLD | $340.4M | 3.86% |
| 4 | PLDGP | $340.4M | 3.86% |
| 5 | SRE | $192.8M | 2.19% |
| 6 | NEE | $192.5M | 2.18% |
| 7 | XEL | $190.1M | 2.16% |
| 8 | XELLL | $190.1M | 2.16% |
| 9 | VTR | $168.9M | 1.92% |
| 10 | CNP | $144.7M | 1.64% |
| 11 | AMH | $140.0M | 1.59% |
| 12 | EVRG | $138.3M | 1.57% |
| 13 | NI | $135.2M | 1.53% |
| 14 | AEE | $130.7M | 1.48% |
| 15 | LNT | $128.3M | 1.45% |
| 16 | ATO | $119.1M | 1.35% |
| 17 | WEC | $117.9M | 1.34% |
| 18 | CCI | $115.2M | 1.31% |
| 19 | SO | $109.1M | 1.24% |
| 20 | SOJC | $109.1M | 1.24% |
| 21 | PPL | $108.9M | 1.24% |
| 22 | PPLC | $108.9M | 1.24% |
| 23 | CMS | $106.5M | 1.21% |
| 24 | DTE | $102.9M | 1.17% |
| 25 | LNG | $96.4M | 1.09% |
| 26 | OGE | $95.7M | 1.09% |
| 27 | CUBE | $95.1M | 1.08% |
| 28 | TRP | $93.3M | 1.06% |
| 29 | MPLX | $91.8M | 1.04% |
| 30 | T | $87.0M | 0.99% |
| 31 | SR | $83.4M | 0.95% |
| 32 | SRJN | $83.4M | 0.95% |
| 33 | D | $75.8M | 0.86% |
| 34 | PCG | $65.6M | 0.74% |
| 35 | ENB | $63.3M | 0.72% |
| 36 | BXP | $61.6M | 0.70% |
| 37 | FE | $59.8M | 0.68% |
| 38 | XYL | $58.7M | 0.67% |
| 39 | PECO | $58.3M | 0.66% |
| 40 | DTM | $51.2M | 0.58% |
| 41 | FTS | $49.8M | 0.56% |
| 42 | OGS | $46.6M | 0.53% |
| 43 | SBRA | $46.1M | 0.52% |
| 44 | TU | $42.0M | 0.48% |
| 45 | PBA | $39.1M | 0.44% |
| 46 | VLTO | $36.8M | 0.42% |
| 47 | ES | $35.1M | 0.40% |
| 48 | CSX | $31.7M | 0.36% |
| 49 | BCE | $28.5M | 0.32% |
| 50 | PNR | $26.9M | 0.30% |
| 51 | ECL | $25.4M | 0.29% |
| 52 | BKH | $24.0M | 0.27% |
| 53 | COLD | $21.1M | 0.24% |
| 54 | CNM | $18.1M | 0.21% |
| 55 | ACM | $13.8M | 0.16% |
| 56 | GFL | $12.2M | 0.14% |
| 57 | O | $11.3M | 0.13% |
Other Assets (48)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| DIGITAL RLTY TR INC | $239.5M |
| AMERICAN TOWER CORP | $175.1M |
| AVALONBAY COMMUNTIES REIT | $173.8M |
| IRON MOUNTAIN INC | $167.4M |
| SIMON PPTY INC | $153.5M |
| PUBLIC STORAGE REIT COMMON | $147.0M |
| ENTERGY CORP | $142.9M |
| DUKE ENERGY CORP | $127.8M |
| BRIXMOR PROPERTY G COM USD0.01 | $115.2M |
| WILLIAMS COS INC | $114.1M |
| MID-AMER APT CMNTYS REIT | $109.2M |
| PUBLIC SVC ENTERPR | $98.7M |
| ESSENTIAL UTILITIES | $87.9M |
| EQUITY LIFESTYLE PPT | $87.6M |
| ESSENTIAL PPTYS RLTY REIT COM | $87.3M |
| AMERN ELEC PWR INC | $85.7M |
| ESSEX PPTY TR INC REIT | $81.5M |
| TARGA RESOURCES IN | $80.1M |
| FIRST IND REALTY TR | $74.6M |
| KINDER MORGAN INC | $71.7M |
| AMERICAN WTR WKS CO | $67.7M |
| ENERGY TRANSFER L P COM UT LTD PTN | $67.0M |
| AGREE REALTY CORP | $59.6M |
| RYMAN HOSPITALITY | $59.5M |
| VERIZON COMMUNICATIO | $58.9M |
| ONEOK INC | $57.7M |
| PINNACLE WEST CAP | $56.0M |
| ENTERPRISE PRODS | $54.7M |
| VORNADO RLTY TR SH BEN INT REIT | $54.5M |
| COUSINS PPTYS INC | $52.5M |
| REXFORD INDUSTRIAL COM USD0.01 | $46.6M |
| NORTHWEST NATURAL HL | $42.3M |
| GAMING&LEISURE PPTYS | $40.7M |
| KEYERA CORP | $38.0M |
| ALEXANDRIA REAL ESTA REIT | $37.5M |
| UNION PAC CORP | $36.4M |
| SMARTSTOP SELF STORA | $36.1M |
| COMPANHIA DE SANEAME ADR | $33.6M |
| PLAINS ALL AMERN PIP UNIT | $31.7M |
| CDN NATL RAILWAY | $28.5M |
| CANADIAN PACIFIC KC | $28.3M |
| ADVANCED DRAINAGE COM USD0.01 | $18.9M |
| VALMONT INDS INC | $18.6M |
| KIMCO REALTY CORP | $18.3M |
| KODIAK GAS SERVICES | $17.5M |
| MUELLER WTR PRODS | $14.3M |
| SPDR SERIES TRUST PORTFOLIO INTERMEDIA | $12.8M |
| VICI PPTYS INC COM | $12.0M |