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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
PBA icon
76
Pembina Pipeline
PBA
$28.3B
$36.7M 0.42%
963,076
-3,210
-0.3% -$123K
VLTO icon
77
Veralto
VLTO
$23.9B
$35.6M 0.4%
356,391
+11,510
+3% +$1.16M
TU icon
78
Telus
TU
$15.2B
$35.2M 0.4%
2,666,500
– –
SBS icon
79
Sabesp
SBS
$17.7B
$34.5M 0.39%
7,234,768
+281,481
+4% +$1.36M
SMA
80
SmartStop Self Storage REIT
SMA
$1.88B
$34M 0.39%
1,099,700
+140,153
+15% +$4.74M
CNI icon
81
Canadian National Railway
CNI
$76.4B
$33.4M 0.38%
336,789
+34,249
+11% +$3.29M
CSX icon
82
CSX Corp
CSX
$92.5B
$29.2M 0.33%
805,115
-87,437
-10% -$3.13M
CP icon
83
Canadian Pacific Kansas City
CP
$80.8B
$27.3M 0.31%
370,512
-8,776
-2% -$646K
BKH icon
84
Black Hills Corp
BKH
$5.59B
$27.1M 0.31%
389,700
– –
BCE icon
85
BCE
BCE
$21.8B
$26.9M 0.3%
1,127,288
-89,087
-7% -$2.07M
PNR icon
86
Pentair
PNR
$10.7B
$26.1M 0.3%
250,547
+7,770
+3% +$830K
ECL icon
87
Ecolab
ECL
$79.8B
$23.9M 0.27%
90,879
-1,965
-2% -$523K
WMS icon
88
Advanced Drainage Systems
WMS
$10.8B
$20.2M 0.23%
139,606
+3,048
+2% +$441K
KIM icon
89
Kimco Realty
KIM
$16.1B
$19M 0.21%
935,321
+95,870
+11% +$1.99M
VMI icon
90
Valmont Industries
VMI
$9.52B
$18.9M 0.21%
46,903
-1,014
-2% -$413K
CNM icon
91
Core & Main
CNM
$8.73B
$18.6M 0.21%
357,052
+20,143
+6% +$1.03M
KGS icon
92
Kodiak Gas Services
KGS
$6.17B
$17.3M 0.2%
462,123
-10,613
-2% -$375K
AHR icon
93
American Healthcare REIT
AHR
$10.2B
$15.4M 0.18%
328,275
+75,875
+30% +$3.52M
GFL icon
94
GFL Environmental
GFL
$14.9B
$13.9M 0.16%
323,747
+66,515
+26% +$2.97M
MWA icon
95
Mueller Water Products
MWA
$4.09B
$13.1M 0.15%
547,963
-11,848
-2% -$294K
FELE icon
96
Franklin Electric
FELE
$4.77B
$10.5M 0.12%
110,184
+12,591
+13% +$1.2M
TMO icon
97
Thermo Fisher Scientific
TMO
$224B
$9.38M 0.11%
16,191
+2,025
+14% +$1.15M
WTS icon
98
Watts Water Technologies
WTS
$12.8B
$9.35M 0.11%
33,888
-733
-2% -$202K
BMI icon
99
Badger Meter
BMI
$3.93B
$9.06M 0.1%
51,938
-1,123
-2% -$202K
WM icon
100
Waste Management
WM
$90.7B
$8.4M 0.1%
38,217
+15,214
+66% +$3.24M
2 3
4
5 6

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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.