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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
+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
GDX icon
126
VanEck Gold Miners ETF
GDX
$27.5B
$1.6M 0.02%
20,980
-1,950
-9% -$117K
KNTK icon
127
Kinetik
KNTK
$4.11B
$1.52M 0.02%
35,578
+17,039
+92% +$720K
PAGP icon
128
Plains GP Holdings
PAGP
$4.97B
$1.42M 0.02%
77,618
-3,241
-4% -$61.9K
CWEN icon
129
Clearway Energy Class C
CWEN
$7.08B
$1.41M 0.02%
49,977
-5,861
-10% -$178K
VCLN icon
130
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.68M
$1.37M 0.02%
57,575
– –
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.2B
$1.13M 0.01%
41,820
– –
TEL icon
132
TE Connectivity
TEL
$63.3B
$1M 0.01%
4,568
-2,580
-36% -$517K
ENPH icon
133
Enphase Energy
ENPH
$5.59B
$1,000K 0.01%
28,254
-7,058
-20% -$262K
EGP icon
134
EastGroup Properties
EGP
$10.8B
$969K 0.01%
5,725
– –
ORA icon
135
Ormat Technologies
ORA
$7.04B
$958K 0.01%
9,954
+919
+10% +$82.9K
CEG icon
136
Constellation Energy
CEG
$98.6B
$888K 0.01%
2,697
-1,073
-28% -$346K
CCJ icon
137
Cameco
CCJ
$43B
$760K 0.01%
9,066
-2,287
-20% -$177K
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$734K 0.01%
32,594
-8,250
-20% -$184K
RUN icon
139
Sunrun
RUN
$2.42B
$716K 0.01%
41,419
-10,388
-20% -$139K
VLO icon
140
Valero Energy
VLO
$93.3B
$684K 0.01%
4,017
-168
-4% -$25.1K
SEDG icon
141
SolarEdge
SEDG
$2.05B
$597K 0.01%
16,129
-4,032
-20% -$120K
HUBB icon
142
Hubbell
HUBB
$27.5B
$595K 0.01%
1,383
-882
-39% -$380K
DBA icon
143
Invesco DB Agriculture Fund
DBA
$1.23B
$539K 0.01%
20,125
-400
-2% -$10.7K
EQT icon
144
EQT Corp
EQT
$34B
$522K 0.01%
+9,592
New +$507K
MP icon
145
MP Materials
MP
$9.84B
$504K 0.01%
7,519
-13,446
-64% -$846K
PLUG icon
146
Plug Power
PLUG
$3.1B
$406K ﹤0.01%
174,148
-43,541
-20% -$73.8K
GEV icon
147
GE Vernova
GEV
$269B
$328K ﹤0.01%
533
-848
-61% -$514K
ARRY icon
148
Array Technologies
ARRY
$824M
$237K ﹤0.01%
29,097
-7,268
-20% -$55K
GLNG icon
149
Golar LNG
GLNG
$5.17B
– –
-20,832
Closed -$858K
LAMR icon
150
Lamar Advertising Co
LAMR
$15.6B
– –
-170,581
Closed -$20.7M
3 4 5
6
7

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GI
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RI
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HRCM
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DCP
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BHCM
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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.