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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
TTEK icon
101
Tetra Tech
TTEK
$9.09B
$11.2M 0.13%
311,728
– –
SBAC icon
102
SBA Communications
SBAC
$19.4B
$10.9M 0.13%
46,402
-1,100
-2% -$252K
O icon
103
Realty Income
O
$58.6B
$10.9M 0.13%
188,746
-261,812
-58% -$14.8M
STN icon
104
Stantec
STN
$8.55B
$10.2M 0.12%
93,559
-23,055
-20% -$2.22M
KIM icon
105
Kimco Realty
KIM
$16.1B
$9.89M 0.12%
470,551
-10,000
-2% -$207K
IEX icon
106
IDEX
IEX
$17.4B
$9.35M 0.11%
53,246
+22,411
+73% +$3.97M
WTS icon
107
Watts Water Technologies
WTS
$12.9B
$8.59M 0.1%
34,948
+4,732
+16% +$1.06M
VOD icon
108
Vodafone
VOD
$36.9B
$7.27M 0.09%
682,200
-100,000
-13% -$968K
WM icon
109
Waste Management
WM
$91.4B
$6.74M 0.08%
29,453
-11,887
-29% -$2.76M
EIX icon
110
Edison International
EIX
$26.6B
$6.38M 0.08%
123,600
-128,000
-51% -$7.02M
SUN icon
111
Sunoco
SUN
$13.8B
$6.07M 0.07%
113,263
+93,394
+470% +$5.16M
FELE icon
112
Franklin Electric
FELE
$4.75B
$5.88M 0.07%
+65,480
New +$5.74M
DHR icon
113
Danaher
DHR
$146B
$5.87M 0.07%
29,710
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
$5.8M 0.07%
14,300
-3,252
-19% -$1.36M
FERG icon
115
Ferguson
FERG
$49B
$5.76M 0.07%
26,466
-3,308
-11% -$609K
WY icon
116
Weyerhaeuser
WY
$18.1B
$5.61M 0.07%
218,334
+64,800
+42% +$1.7M
ZWS icon
117
Zurn Elkay Water Solutions
ZWS
$8.6B
$5.55M 0.07%
151,772
-179,068
-54% -$6.16M
FSLR icon
118
First Solar
FSLR
$25.9B
$4.5M 0.05%
27,191
+9,749
+56% +$1.44M
INVH icon
119
Invitation Homes
INVH
$17.8B
$4.32M 0.05%
131,626
-9,200
-7% -$309K
AHR icon
120
American Healthcare REIT
AHR
$10.1B
$4.04M 0.05%
+110,000
New +$3.66M
OMAB icon
121
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$3.59M 0.04%
34,000
– –
ERII icon
122
Energy Recovery
ERII
$398M
$3.18M 0.04%
248,928
– –
GNR icon
123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$2.68M 0.03%
49,400
+19,950
+68% +$1.04M
EXR icon
124
Extra Space Storage
EXR
$31B
$2.52M 0.03%
17,103
-2,300
-12% -$335K
NXT icon
125
Nextpower Inc
NXT
$15.9B
$2.18M 0.03%
40,094
+9,648
+32% +$484K
3 4
5
6 7

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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.