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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
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.35B
$1.79M 0.02%
24,651
-17,400
-41% -$1.29M
CWEN icon
127
Clearway Energy Class C
CWEN
$7.06B
$1.79M 0.02%
55,838
+6,532
+13% +$195K
PAGP icon
128
Plains GP Holdings
PAGP
$4.99B
$1.57M 0.02%
80,859
-27,260
-25% -$508K
BE icon
129
Bloom Energy
BE
$62.6B
$1.56M 0.02%
65,320
+37,896
+138% +$734K
ENPH icon
130
Enphase Energy
ENPH
$5.55B
$1.4M 0.02%
35,312
+4,121
+13% +$190K
CEG icon
131
Constellation Energy
CEG
$98.4B
$1.22M 0.01%
3,770
+1,512
+67% +$400K
TEL icon
132
TE Connectivity
TEL
$63.4B
$1.21M 0.01%
7,148
+605
+9% +$91.8K
GDX icon
133
VanEck Gold Miners ETF
GDX
$27.3B
$1.19M 0.01%
22,930
+5,530
+32% +$274K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.2B
$1.12M 0.01%
41,820
+32,520
+350% +$860K
VCLN icon
135
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.65M
$1.12M 0.01%
57,575
+36,675
+175% +$653K
EGP icon
136
EastGroup Properties
EGP
$10.9B
$957K 0.01%
5,725
– –
HUBB icon
137
Hubbell
HUBB
$27.4B
$925K 0.01%
2,265
+838
+59% +$311K
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$891K 0.01%
40,844
+7,470
+22% +$160K
GLNG icon
139
Golar LNG
GLNG
$5.18B
$858K 0.01%
20,832
-6,808
-25% -$268K
CCJ icon
140
Cameco
CCJ
$42.8B
$843K 0.01%
11,353
+594
+6% +$31.7K
KNTK icon
141
Kinetik
KNTK
$4.17B
$817K 0.01%
18,539
-240
-1% -$10.5K
ORA icon
142
Ormat Technologies
ORA
$7.02B
$757K 0.01%
+9,035
New +$675K
GEV icon
143
GE Vernova
GEV
$270B
$731K 0.01%
1,381
+161
+13% +$67K
MP icon
144
MP Materials
MP
$9.82B
$698K 0.01%
20,965
-9,624
-31% -$246K
VLO icon
145
Valero Energy
VLO
$92.9B
$563K 0.01%
4,185
-53,268
-93% -$6.64M
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.23B
$537K 0.01%
20,525
+11,625
+131% +$312K
RUN icon
147
Sunrun
RUN
$2.42B
$424K 0.01%
51,807
+16,643
+47% +$131K
SEDG icon
148
SolarEdge
SEDG
$2.03B
$411K ﹤0.01%
+20,161
New +$333K
TRNO icon
149
Terreno Realty
TRNO
$7.47B
$383K ﹤0.01%
6,825
– –
PLUG icon
150
Plug Power
PLUG
$3.08B
$324K ﹤0.01%
217,689
+25,407
+13% +$25.3K
3 4 5
6
7

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HTC
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VPIM
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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.