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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
KMI icon
51
Kinder Morgan
KMI
$70.2B
$66.9M 0.76%
2,434,803
-96,697
-4% -$2.61M
ENB icon
52
Enbridge
ENB
$113B
$65.2M 0.74%
1,363,419
+108,506
+9% +$5.18M
PECO icon
53
Phillips Edison & Co
PECO
$5.12B
$63.6M 0.72%
1,788,426
+90,818
+5% +$3.15M
ET icon
54
Energy Transfer Partners
ET
$71.7B
$62.1M 0.7%
3,765,800
-137,664
-4% -$2.29M
BXP icon
55
Boston Properties
BXP
$10.9B
$59.3M 0.67%
879,131
+50,182
+6% +$3.57M
AWK icon
56
American Water Works
AWK
$27B
$58.6M 0.66%
449,022
-37,190
-8% -$4.97M
FE icon
57
FirstEnergy
FE
$27.2B
$58.4M 0.66%
1,304,500
– –
PNW icon
58
Pinnacle West Capital
PNW
$12.1B
$55.4M 0.63%
624,930
– –
VZ icon
59
Verizon
VZ
$196B
$54.6M 0.62%
1,339,489
– –
CUZ icon
60
Cousins Properties
CUZ
$4.86B
$53.9M 0.61%
2,091,727
+278,414
+15% +$7.24M
SBRA icon
61
Sabra Healthcare REIT
SBRA
$5.12B
$52.8M 0.6%
2,788,795
+315,807
+13% +$5.85M
OKE icon
62
Oneok
OKE
$57.7B
$52.8M 0.6%
717,725
-73,586
-9% -$5.21M
FTS icon
63
Fortis
FTS
$28.7B
$51.1M 0.58%
981,900
– –
XYL icon
64
Xylem
XYL
$28.7B
$50.4M 0.57%
369,910
-28,333
-7% -$4.08M
EPD icon
65
Enterprise Products Partners
EPD
$82.1B
$50.1M 0.57%
1,561,283
-189,277
-11% -$5.98M
GLPI icon
66
Gaming and Leisure Properties
GLPI
$12.5B
$49.8M 0.56%
1,114,299
+241,097
+28% +$10.7M
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.35B
$48.9M 0.55%
999,846
+549,784
+122% +$32.4M
VNO icon
68
Vornado Realty Trust
VNO
$7.34B
$48.8M 0.55%
1,466,710
+121,479
+9% +$4.44M
UNP icon
69
Union Pacific
UNP
$174B
$48M 0.54%
207,322
+53,394
+35% +$12.2M
OGS icon
70
ONE Gas
OGS
$5.01B
$44.5M 0.5%
576,000
– –
REXR icon
71
Rexford Industrial Realty
REXR
$8.11B
$44.4M 0.5%
1,145,690
+11,592
+1% +$478K
DTM icon
72
DT Midstream
DTM
$13.8B
$44.2M 0.5%
369,048
-83,749
-18% -$9.62M
ES icon
73
Eversource Energy
ES
$26.8B
$40.9M 0.46%
607,620
+114,593
+23% +$8.05M
NWN icon
74
Northwest Natural Holdings
NWN
$2.11B
$40M 0.45%
856,710
-83,760
-9% -$3.91M
PAA icon
75
Plains All American Pipeline
PAA
$16.4B
$39.1M 0.44%
2,176,900
+320,000
+17% +$5.44M
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.