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DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.15%
5 Year Est. Return
+51.34%
10 Year Est. Return
+118.93%
AUM
$8.51B
AUM Growth
-$32.3M
Cap. Flow
+$81.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.99%
Holding
162
New
9
Increased
74
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
SMA
SmartStop Self Storage REIT
SMA
+$33.7M
2
CSX icon
CSX Corp
CSX
+$24M
3
NEE icon
NextEra Energy
NEE
+$22.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$21.7M
5
KMI icon
Kinder Morgan
KMI
+$20.7M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$32.8M
2
UNP icon
Union Pacific
UNP
+$20.6M
3
CNP icon
CenterPoint Energy
CNP
+$20.1M
4
LNG icon
Cheniere Energy
LNG
+$18.6M
5
WES icon
Western Midstream Partners
WES
+$17.4M

Sector Composition

Rank Sector Weight
1 Real Estate 44.33%
2 Utilities 35.14%
3 Energy 11.89%
4 Industrials 4.52%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.4B
$115M 1.35%
745,178
-68,150
-8% -$10.6M
CCI icon
27
Crown Castle
CCI
$31.5B
$112M 1.32%
1,092,508
+8,319
+0.8% +$842K
BRX icon
28
Brixmor Property Group
BRX
$9.11B
$110M 1.29%
4,205,401
+3,337
+0.1% +$84.8K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.3B
$107M 1.26%
725,264
+139,324
+24% +$21.7M
REXR icon
30
Rexford Industrial Realty
REXR
$8.1B
$104M 1.22%
2,924,187
-150,663
-5% -$5.26M
PPL
31
PPL Corp
PPL
$26.4B
$102M 1.2%
3,010,169
-1,931
-0.1% -$67.2K
CMS icon
32
CMS Energy
CMS
$21.6B
$101M 1.18%
1,453,667
+71,620
+5% +$5.1M
DTE icon
33
DTE Energy
DTE
$28.3B
$96.4M 1.13%
727,542
– –
MPLX icon
34
MPLX
MPLX
$59.7B
$94.4M 1.11%
1,832,792
-96,000
-5% -$4.88M
CUBE icon
35
CubeSmart
CUBE
$9.22B
$94.3M 1.11%
2,219,524
+35,760
+2% +$1.48M
TRP icon
36
TC Energy
TRP
$66.7B
$92.4M 1.09%
1,893,241
-1,937
-0.1% -$95.1K
OGE icon
37
OGE Energy
OGE
$9.54B
$92.2M 1.08%
2,078,184
-778
-0% -$34.5K
ET icon
38
Energy Transfer Partners
ET
$71.1B
$91.5M 1.08%
5,045,747
+47,140
+0.9% +$823K
T icon
39
AT&T
T
$166B
$89.1M 1.05%
3,079,500
– –
ELS icon
40
Equity Lifestyle Properties
ELS
$12.5B
$88.6M 1.04%
1,436,138
+29,933
+2% +$1.91M
PEG icon
41
Public Service Enterprise Group
PEG
$37.2B
$88M 1.03%
1,045,462
+20,092
+2% +$1.62M
TRGP icon
42
Targa Resources
TRGP
$57.4B
$86.3M 1.01%
495,650
-35,879
-7% -$6.03M
ESS icon
43
Essex Property Trust
ESS
$18.2B
$84.2M 0.99%
297,246
+5,776
+2% +$1.62M
WTRG icon
44
Essential Utilities
WTRG
$11.2B
$79.6M 0.94%
2,142,795
-270,969
-11% -$10.6M
AEP icon
45
American Electric Power
AEP
$66.9B
$79.1M 0.93%
762,162
– –
EPRT icon
46
Essential Properties Realty Trust
EPRT
$6.51B
$76.3M 0.9%
2,391,968
+169,413
+8% +$5.41M
SR icon
47
Spire
SR
$4.81B
$75.2M 0.88%
1,030,625
+254,285
+33% +$19M
KMI icon
48
Kinder Morgan
KMI
$70.2B
$72.8M 0.86%
2,476,564
+754,689
+44% +$20.7M
PCG icon
49
PG&E
PCG
$37.5B
$71.9M 0.85%
5,158,929
-4,781
-0.1% -$77.8K
D icon
50
Dominion Energy
D
$59.5B
$70M 0.82%
1,238,640
– –
1
2
3 4 5

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Duff & Phelps Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Duff & Phelps Investment Management held 162 positions worth $8.51B, down 0.38% from $8.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Duff & Phelps Investment Management's Q2 2025 filing shows 9 new, 74 increased, 51 reduced and 8 closed positions. Its largest new stake was SmartStop Self Storage REIT: 956,447 shares worth $34.7M. The largest sale was Oneok, an estimated $32.8M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 44% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2025 buy was SmartStop Self Storage REIT: 956,447 shares worth $34.7M.
  • Duff & Phelps Investment Management added most to NextEra Energy in Q2 2025, an estimated $22.4M increase.
  • Duff & Phelps Investment Management's biggest Q2 2025 reduction was Oneok, cutting an estimated $32.8M.
  • Duff & Phelps Investment Management fully exited Western Midstream Partners in Q2 2025, selling an estimated $17.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 27% of its $8.51B portfolio in Q2 2025.
  • Duff & Phelps Investment Management opened 9 new positions and closed 8 in Q2 2025.
  • Duff & Phelps Investment Management's portfolio value fell 0.38% quarter-over-quarter to $8.51B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.