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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
RHP icon
51
Ryman Hospitality Properties
RHP
$7.63B
$66.5M 0.78%
674,269
+19,298
+3% +$1.8M
AWK icon
52
American Water Works
AWK
$26.6B
$65.1M 0.77%
468,064
-60,292
-11% -$8.64M
BXP icon
53
Boston Properties
BXP
$10.8B
$64.9M 0.76%
961,754
+17,273
+2% +$1.15M
ENB icon
54
Enbridge
ENB
$113B
$62.8M 0.74%
1,384,751
+5,041
+0.4% +$229K
OKE icon
55
Oneok
OKE
$57.4B
$62.7M 0.74%
767,723
-393,468
-34% -$32.8M
VZ icon
56
Verizon
VZ
$196B
$58M 0.68%
1,339,489
– –
PNW icon
57
Pinnacle West Capital
PNW
$12B
$55.9M 0.66%
624,930
– –
PBA icon
58
Pembina Pipeline
PBA
$28.1B
$53.5M 0.63%
1,428,016
+5,912
+0.4% +$223K
PECO icon
59
Phillips Edison & Co
PECO
$5.09B
$53.3M 0.63%
1,522,883
+14,403
+1% +$510K
CUZ icon
60
Cousins Properties
CUZ
$4.85B
$53.1M 0.62%
1,769,553
+164,163
+10% +$4.63M
FE icon
61
FirstEnergy
FE
$27B
$52.5M 0.62%
1,304,500
+166,000
+15% +$6.85M
VNO icon
62
Vornado Realty Trust
VNO
$7.26B
$50.8M 0.6%
1,327,406
+11,189
+0.9% +$419K
XYL icon
63
Xylem
XYL
$28.6B
$50.7M 0.6%
392,284
+5,694
+1% +$690K
DTM icon
64
DT Midstream
DTM
$13.9B
$50.4M 0.59%
458,299
+73,146
+19% +$7.41M
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.12B
$47M 0.55%
2,549,438
+16,069
+0.6% +$285K
FTS icon
66
Fortis
FTS
$28.6B
$46.8M 0.55%
981,900
– –
TU icon
67
Telus
TU
$15.3B
$42.7M 0.5%
2,666,500
– –
OGS icon
68
ONE Gas
OGS
$4.96B
$41.4M 0.49%
576,000
– –
HST icon
69
Host Hotels & Resorts
HST
$15.4B
$41.2M 0.48%
2,679,213
+174,245
+7% +$2.58M
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$40M 0.47%
1,290,489
-137,869
-10% -$4.3M
GLPI icon
71
Gaming and Leisure Properties
GLPI
$12.4B
$38.7M 0.45%
828,752
+9,322
+1% +$440K
NWN icon
72
Northwest Natural Holdings
NWN
$2.1B
$37.4M 0.44%
940,470
+161,000
+21% +$6.68M
SMA
73
SmartStop Self Storage REIT
SMA
$1.88B
$34.7M 0.41%
+956,447
New +$33.7M
PAA icon
74
Plains All American Pipeline
PAA
$16.4B
$34M 0.4%
1,856,900
-330,000
-15% -$5.76M
VLTO icon
75
Veralto
VLTO
$23.7B
$33.7M 0.4%
334,238
+43,597
+15% +$4.21M
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.