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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
PAGP icon
126
Plains GP Holdings
PAGP
$4.97B
$1.47M 0.02%
76,862
-756
-1% -$13.6K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.2B
$1.42M 0.02%
53,420
+11,600
+28% +$311K
COLD icon
128
Americold
COLD
$4.13B
$1.25M 0.01%
97,037
-1,627,061
-94% -$19.9M
EGP icon
129
EastGroup Properties
EGP
$10.8B
$1.02M 0.01%
5,725
– –
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$932K 0.01%
41,694
+9,100
+28% +$207K
ENPH icon
131
Enphase Energy
ENPH
$5.59B
$899K 0.01%
28,053
-201
-0.7% -$6.51K
CEG icon
132
Constellation Energy
CEG
$98.6B
$854K 0.01%
2,416
-281
-10% -$102K
RUN icon
133
Sunrun
RUN
$2.42B
$777K 0.01%
42,207
+788
+2% +$15.1K
TEL icon
134
TE Connectivity
TEL
$63.3B
$688K 0.01%
3,024
-1,544
-34% -$357K
HUBB icon
135
Hubbell
HUBB
$27.5B
$687K 0.01%
1,546
+163
+12% +$71.4K
DBA icon
136
Invesco DB Agriculture Fund
DBA
$1.23B
$669K 0.01%
26,225
+6,100
+30% +$161K
CCJ icon
137
Cameco
CCJ
$43B
$610K 0.01%
6,670
-2,396
-26% -$216K
PLUG icon
138
Plug Power
PLUG
$3.1B
$572K 0.01%
290,110
+115,962
+67% +$303K
AROC icon
139
Archrock
AROC
$5.78B
$551K 0.01%
+21,193
New +$527K
EQT icon
140
EQT Corp
EQT
$34B
$509K 0.01%
9,499
-93
-1% -$5.23K
GEV icon
141
GE Vernova
GEV
$269B
$469K 0.01%
717
+184
+35% +$112K
SEDG icon
142
SolarEdge
SEDG
$2.05B
$417K ﹤0.01%
14,452
-1,677
-10% -$58.5K
ARRY icon
143
Array Technologies
ARRY
$824M
$240K ﹤0.01%
26,070
-3,027
-10% -$26K
ACM icon
144
Aecom
ACM
$8.62B
– –
-105,506
Closed -$13.8M
MP icon
145
MP Materials
MP
$9.84B
– –
-7,519
Closed -$504K
O icon
146
Realty Income
O
$58.6B
– –
-185,746
Closed -$11.3M
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-376,265
Closed -$12.8M
SUN icon
148
Sunoco
SUN
$13.8B
– –
-91,000
Closed -$4.55M
VLO icon
149
Valero Energy
VLO
$93.3B
– –
-4,017
Closed -$684K
VOD icon
150
Vodafone
VOD
$36.7B
– –
-682,200
Closed -$7.91M
2 3 4 5
6

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GI
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HRCM
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DCP
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BHCM
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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.