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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
COLD icon
76
Americold
COLD
$4.19B
$32.4M 0.38%
1,948,398
-33,372
-2% -$605K
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
$31.2M 0.37%
393,468
+55,176
+16% +$4.24M
SBS icon
78
Sabesp
SBS
$17.7B
$29.9M 0.35%
7,019,012
-67,989
-1% -$263K
BCE icon
79
BCE
BCE
$21.8B
$27M 0.32%
1,216,375
– –
CSX icon
80
CSX Corp
CSX
$92.9B
$26M 0.31%
+797,977
New +$24M
PNR icon
81
Pentair
PNR
$10.7B
$25.2M 0.3%
245,072
+14,316
+6% +$1.34M
VICI icon
82
VICI Properties
VICI
$28.8B
$24.7M 0.29%
757,283
-14,332
-2% -$456K
ECL icon
83
Ecolab
ECL
$79.6B
$23.8M 0.28%
88,401
-2,163
-2% -$550K
CNM icon
84
Core & Main
CNM
$8.74B
$23.2M 0.27%
383,850
– –
BKH icon
85
Black Hills Corp
BKH
$5.63B
$21.9M 0.26%
389,700
– –
LAMR icon
86
Lamar Advertising Co
LAMR
$15.8B
$20.7M 0.24%
170,581
+245
+0.1% +$28.4K
UNP icon
87
Union Pacific
UNP
$174B
$20M 0.23%
86,810
-92,947
-52% -$20.6M
ES icon
88
Eversource Energy
ES
$26.8B
$19.3M 0.23%
303,840
– –
CNI icon
89
Canadian National Railway
CNI
$76B
$18.4M 0.22%
+176,477
New +$18M
KGS icon
90
Kodiak Gas Services
KGS
$6.2B
$16.6M 0.2%
484,960
+77,883
+19% +$2.7M
ADC icon
91
Agree Realty
ADC
$9.21B
$14.9M 0.18%
204,050
+198,050
+3,301% +$14.9M
WMS icon
92
Advanced Drainage Systems
WMS
$10.8B
$14.6M 0.17%
127,078
-26,516
-17% -$2.97M
GFL icon
93
GFL Environmental
GFL
$14.9B
$14.6M 0.17%
289,125
-92,106
-24% -$4.52M
VMI icon
94
Valmont Industries
VMI
$9.63B
$14.5M 0.17%
44,449
+26,934
+154% +$8.26M
NSC icon
95
Norfolk Southern
NSC
$75.4B
$13.9M 0.16%
54,205
-59,938
-53% -$14.1M
ACM icon
96
Aecom
ACM
$8.67B
$13.3M 0.16%
118,114
+33,304
+39% +$3.46M
BMI icon
97
Badger Meter
BMI
$3.96B
$13.1M 0.15%
53,563
– –
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.5M 0.15%
372,415
+5,500
+1% +$182K
HTO
99
H2O America
HTO
$2.59B
$12.1M 0.14%
232,932
+50,630
+28% +$2.69M
MWA icon
100
Mueller Water Products
MWA
$4.1B
$12M 0.14%
500,405
+85,785
+21% +$2.12M
2 3
4
5 6

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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.