We are live on ! Find out more
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
+4.73%
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
+$314M
Cap. Flow
-$36.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
27.9%
Holding
156
New
2
Increased
46
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$72.8M
2
ADC icon
Agree Realty
ADC
+$46M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$34.1M
4
EQIX icon
Equinix
EQIX
+$22.7M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$16.6M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$70.1M
2
HST icon
Host Hotels & Resorts
HST
+$39.5M
3
VTR icon
Ventas
VTR
+$23.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$20.7M
5
ET icon
Energy Transfer Partners
ET
+$20M

Sector Composition

Rank Sector Weight
1 Real Estate 44.35%
2 Utilities 36.34%
3 Energy 10.64%
4 Industrials 4.72%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
101
Stantec
STN
$8.5B
$10M 0.11%
92,683
-876
-0.9% -$95.7K
WTS icon
102
Watts Water Technologies
WTS
$12.8B
$9.67M 0.11%
34,621
-327
-0.9% -$87.7K
BMI icon
103
Badger Meter
BMI
$3.93B
$9.48M 0.11%
53,061
-502
-0.9% -$98.7K
FELE icon
104
Franklin Electric
FELE
$4.77B
$9.29M 0.11%
97,593
+32,113
+49% +$3.04M
TTEK icon
105
Tetra Tech
TTEK
$9.06B
$8.99M 0.1%
269,216
-42,512
-14% -$1.55M
SBAC icon
106
SBA Communications
SBAC
$19.3B
$8.97M 0.1%
46,402
– –
VOD icon
107
Vodafone
VOD
$36.7B
$7.91M 0.09%
682,200
– –
IEX icon
108
IDEX
IEX
$17.5B
$7.43M 0.08%
45,641
-7,605
-14% -$1.28M
ZWS icon
109
Zurn Elkay Water Solutions
ZWS
$8.6B
$7.07M 0.08%
150,351
-1,421
-0.9% -$61.3K
TMO icon
110
Thermo Fisher Scientific
TMO
$224B
$6.87M 0.08%
14,166
-134
-0.9% -$62.4K
EIX icon
111
Edison International
EIX
$26.9B
$6.83M 0.08%
123,600
– –
DHR icon
112
Danaher
DHR
$146B
$5.84M 0.07%
29,432
-278
-0.9% -$55.3K
WY icon
113
Weyerhaeuser
WY
$18B
$5.41M 0.06%
218,334
– –
WM icon
114
Waste Management
WM
$90.7B
$5.08M 0.06%
23,003
-6,450
-22% -$1.45M
HST icon
115
Host Hotels & Resorts
HST
$15.3B
$5.04M 0.06%
296,029
-2,383,184
-89% -$39.5M
ERII icon
116
Energy Recovery
ERII
$394M
$4.75M 0.05%
308,006
+59,078
+24% +$833K
FSLR icon
117
First Solar
FSLR
$25.9B
$4.72M 0.05%
21,396
-5,795
-21% -$1.11M
SUN icon
118
Sunoco
SUN
$13.8B
$4.55M 0.05%
91,000
-22,263
-20% -$1.16M
FERG icon
119
Ferguson
FERG
$48.8B
$4.38M 0.05%
19,508
-6,958
-26% -$1.58M
INVH icon
120
Invitation Homes
INVH
$17.7B
$3.86M 0.04%
131,626
– –
BE icon
121
Bloom Energy
BE
$62.2B
$2.91M 0.03%
34,390
-30,930
-47% -$1.44M
GNR icon
122
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.79M 0.03%
47,200
-2,200
-4% -$125K
EXR icon
123
Extra Space Storage
EXR
$31B
$2.41M 0.03%
17,103
– –
OMAB icon
124
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$2.39M 0.03%
23,000
-11,000
-32% -$1.18M
NXT icon
125
Nextpower Inc
NXT
$15.9B
$2.37M 0.03%
32,067
-8,027
-20% -$517K
3 4
5
6 7

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Duff & Phelps Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Duff & Phelps Investment Management held 156 positions worth $8.82B, up 3.7% from $8.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 2 new positions and exited 5, leaving the 156-position portfolio largely intact.

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 Q3 2025 buy was First Industrial Realty Trust: 1,449,075 shares worth $74.6M.
  • Duff & Phelps Investment Management added most to Agree Realty in Q3 2025, an estimated $46M increase.
  • Duff & Phelps Investment Management's biggest Q3 2025 reduction was Rexford Industrial Realty, cutting an estimated $70.1M.
  • Duff & Phelps Investment Management fully exited Lamar Advertising Co in Q3 2025, selling an estimated $20.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 28% of its $8.82B portfolio in Q3 2025.
  • Duff & Phelps Investment Management opened 2 new positions and closed 5 in Q3 2025.
  • Duff & Phelps Investment Management's portfolio value rose 3.7% quarter-over-quarter to $8.82B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.