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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
DHR icon
101
Danaher
DHR
$146B
$7.95M 0.09%
34,748
+5,316
+18% +$1.17M
IEX icon
102
IDEX
IEX
$17.5B
$7.95M 0.09%
44,675
-966
-2% -$165K
SBAC icon
103
SBA Communications
SBAC
$19.3B
$7.52M 0.09%
38,902
-7,500
-16% -$1.45M
EIX icon
104
Edison International
EIX
$26.9B
$7.42M 0.08%
123,600
– –
ZWS icon
105
Zurn Elkay Water Solutions
ZWS
$8.6B
$6.84M 0.08%
147,169
-3,182
-2% -$149K
STN icon
106
Stantec
STN
$8.5B
$6.19M 0.07%
65,496
-27,187
-29% -$2.8M
KNTK icon
107
Kinetik
KNTK
$4.11B
$6.17M 0.07%
171,094
+135,516
+381% +$4.89M
HST icon
108
Host Hotels & Resorts
HST
$15.3B
$6.01M 0.07%
339,144
+43,115
+15% +$744K
SUNC
109
SunocoCorp LLC
SUNC
$3.84B
$5.21M 0.06%
+105,654
New +$5.32M
WY icon
110
Weyerhaeuser
WY
$18B
$5.17M 0.06%
218,334
– –
OMAB icon
111
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$4.68M 0.05%
43,000
+20,000
+87% +$2.09M
TTEK icon
112
Tetra Tech
TTEK
$9.06B
$4.31M 0.05%
128,648
-140,568
-52% -$4.75M
FERG icon
113
Ferguson
FERG
$48.8B
$4.25M 0.05%
19,095
-413
-2% -$98.7K
ERII icon
114
Energy Recovery
ERII
$394M
$4.07M 0.05%
301,487
-6,519
-2% -$98.8K
FSLR icon
115
First Solar
FSLR
$25.9B
$4.03M 0.05%
15,428
-5,968
-28% -$1.51M
INVH icon
116
Invitation Homes
INVH
$17.7B
$3.66M 0.04%
131,626
– –
GNR icon
117
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.5M 0.04%
56,400
+9,200
+19% +$553K
VICI icon
118
VICI Properties
VICI
$28.6B
$3.16M 0.04%
112,368
-256,765
-70% -$7.63M
BE icon
119
Bloom Energy
BE
$62.2B
$2.98M 0.03%
34,248
-142
-0.4% -$14.9K
NXT icon
120
Nextpower Inc
NXT
$15.9B
$2.88M 0.03%
33,054
+987
+3% +$89.5K
EXR icon
121
Extra Space Storage
EXR
$31B
$2.23M 0.03%
17,103
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.5B
$1.94M 0.02%
22,580
+1,600
+8% +$126K
VCLN icon
123
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.68M
$1.57M 0.02%
61,475
+3,900
+7% +$100K
ORA icon
124
Ormat Technologies
ORA
$7.04B
$1.54M 0.02%
13,931
+3,977
+40% +$435K
CWEN icon
125
Clearway Energy Class C
CWEN
$7.08B
$1.51M 0.02%
45,380
-4,597
-9% -$153K
2 3 4
5
6

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ACA
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GI
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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.