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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
-2.14%
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
$8.82B
AUM Growth
+$131K
Cap. Flow
+$236M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.89%
Holding
153
New
2
Increased
72
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$41M
2
EQIX icon
Equinix
EQIX
+$32.6M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$32.4M
4
DLR icon
Digital Realty Trust
DLR
+$25.9M
5
PLD icon
Prologis
PLD
+$23M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$39.9M
2
COLD icon
Americold
COLD
+$19.9M
3
PSA icon
Public Storage
PSA
+$16.6M
4
DUK icon
Duke Energy
DUK
+$16.6M
5
ACM icon
Aecom
ACM
+$13.8M

Sector Composition

Rank Sector Weight
1 Real Estate 46.33%
2 Utilities 34.93%
3 Energy 10.64%
4 Industrials 4.6%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$108M 1.22%
1,238,217
+86,731
+8% +$7.92M
PPL
27
PPL Corp
PPL
$26.3B
$107M 1.21%
3,055,621
+123,811
+4% +$4.46M
CCI icon
28
Crown Castle
CCI
$31.3B
$106M 1.2%
1,192,658
-1,389
-0.1% -$128K
DUK icon
29
Duke Energy
DUK
$94.5B
$105M 1.19%
896,780
-136,040
-13% -$16.6M
WEC icon
30
WEC Energy
WEC
$34.6B
$103M 1.17%
981,194
-47,574
-5% -$5.27M
DTE icon
31
DTE Energy
DTE
$28.5B
$102M 1.16%
792,446
+64,904
+9% +$8.81M
CMS icon
32
CMS Energy
CMS
$21.7B
$102M 1.15%
1,453,667
– –
EPRT icon
33
Essential Properties Realty Trust
EPRT
$6.53B
$102M 1.15%
3,424,842
+490,599
+17% +$15M
CUBE icon
34
CubeSmart
CUBE
$9.23B
$98M 1.11%
2,719,631
+379,657
+16% +$14.4M
MPLX icon
35
MPLX
MPLX
$59.5B
$97.8M 1.11%
1,832,003
-5,476
-0.3% -$286K
TRGP icon
36
Targa Resources
TRGP
$57.1B
$96.4M 1.09%
522,546
+44,515
+9% +$7.5M
PEG icon
37
Public Service Enterprise Group
PEG
$37.2B
$94.7M 1.07%
1,179,391
-3,114
-0.3% -$254K
ELS icon
38
Equity Lifestyle Properties
ELS
$12.5B
$93.6M 1.06%
1,545,120
+101,277
+7% +$6.26M
TRP icon
39
TC Energy
TRP
$66B
$93.3M 1.06%
1,696,644
-17,326
-1% -$924K
LNG icon
40
Cheniere Energy
LNG
$54.9B
$89.9M 1.02%
462,495
+52,406
+13% +$11M
OGE icon
41
OGE Energy
OGE
$9.54B
$89.5M 1.01%
2,096,429
+27,715
+1% +$1.24M
AEP icon
42
American Electric Power
AEP
$66.9B
$87.9M 1%
762,162
– –
D icon
43
Dominion Energy
D
$59.1B
$87.4M 0.99%
1,492,575
+253,935
+21% +$15.3M
ESS icon
44
Essex Property Trust
ESS
$18.2B
$86M 0.97%
328,657
+24,211
+8% +$6.27M
WTRG icon
45
Essential Utilities
WTRG
$11.3B
$84M 0.95%
2,188,681
-13,844
-0.6% -$545K
PCG icon
46
PG&E
PCG
$37.5B
$83.7M 0.95%
5,210,950
+860,764
+20% +$13.7M
SR icon
47
Spire
SR
$4.79B
$81.3M 0.92%
983,436
-39,496
-4% -$3.37M
T icon
48
AT&T
T
$165B
$78M 0.88%
3,140,500
+61,000
+2% +$1.54M
RHP icon
49
Ryman Hospitality Properties
RHP
$7.57B
$73.4M 0.83%
776,253
+111,959
+17% +$10.3M
ADC icon
50
Agree Realty
ADC
$9.22B
$69M 0.78%
957,943
+119,373
+14% +$8.72M
1
2
3 4 5

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Duff & Phelps Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Duff & Phelps Investment Management held 153 positions worth $8.82B, up 0% from $8.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Duff & Phelps Investment Management's Q4 2025 filing shows 2 new, 72 increased, 57 reduced and 7 closed positions. Its largest new stake was SunocoCorp LLC: 105,654 shares worth $5.21M. The largest sale was NextEra Energy, an estimated $39.9M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 44% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2025 buy was SunocoCorp LLC: 105,654 shares worth $5.21M.
  • Duff & Phelps Investment Management added most to First Industrial Realty Trust in Q4 2025, an estimated $41M increase.
  • Duff & Phelps Investment Management's biggest Q4 2025 reduction was NextEra Energy, cutting an estimated $39.9M.
  • Duff & Phelps Investment Management fully exited Aecom in Q4 2025, selling an estimated $13.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 29% of its $8.82B portfolio in Q4 2025.
  • Duff & Phelps Investment Management opened 2 new positions and closed 7 in Q4 2025.
  • Duff & Phelps Investment Management's portfolio value rose 0% quarter-over-quarter to $8.82B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2025, filed 26 Jan 2026.