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
-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
WELL icon
1
Welltower
WELL
$172B
$386M 4.53%
2,509,637
+32,891
+1% +$4.92M
EQIX icon
2
Equinix
EQIX
$103B
$324M 3.81%
407,760
+12,230
+3% +$10.4M
PLD icon
3
Prologis
PLD
$134B
$312M 3.67%
2,969,334
+4,185
+0.1% +$439K
DLR icon
4
Digital Realty Trust
DLR
$68.8B
$239M 2.81%
1,371,704
-4,255
-0.3% -$696K
AMT icon
5
American Tower
AMT
$82.1B
$194M 2.28%
877,866
-13,057
-1% -$2.82M
NEE icon
6
NextEra Energy
NEE
$171B
$180M 2.12%
2,598,600
+322,415
+14% +$22.4M
AVB
7
DELISTED
AvalonBay Communities
AVB
$179M 2.1%
878,729
+34,930
+4% +$7.14M
VTR icon
8
Ventas
VTR
$47.1B
$175M 2.05%
2,767,457
-56,764
-2% -$3.71M
SRE icon
9
Sempra
SRE
$55.1B
$154M 1.81%
2,036,825
+93,958
+5% +$6.98M
AMH icon
10
American Homes 4 Rent
AMH
$12.1B
$153M 1.8%
4,235,737
+8,256
+0.2% +$305K
IRM icon
11
Iron Mountain
IRM
$35B
$151M 1.78%
1,472,579
+141,418
+11% +$13.3M
XEL icon
12
Xcel Energy
XEL
$47.8B
$150M 1.77%
2,206,529
+230,078
+12% +$16M
PSA icon
13
Public Storage
PSA
$58.5B
$150M 1.76%
511,296
-12,849
-2% -$3.8M
SPG icon
14
Simon Property Group
SPG
$69.4B
$138M 1.62%
859,593
+3,745
+0.4% +$592K
AEE icon
15
Ameren
AEE
$29.4B
$134M 1.58%
1,397,244
-614
-0% -$59.6K
EVRG icon
16
Evergy
EVRG
$18.6B
$134M 1.58%
1,945,073
-938
-0% -$63K
NI icon
17
NiSource
NI
$19.5B
$134M 1.57%
3,318,415
-217,226
-6% -$8.52M
CNP icon
18
CenterPoint Energy
CNP
$25.8B
$132M 1.55%
3,596,493
-541,105
-13% -$20.1M
ETR icon
19
Entergy
ETR
$49.3B
$129M 1.52%
1,553,892
-772
-0% -$63.8K
WMB icon
20
Williams Companies
WMB
$90.2B
$128M 1.51%
2,040,866
+3,126
+0.2% +$185K
SO icon
21
Southern Company
SO
$102B
$124M 1.45%
1,345,974
+45,088
+3% +$4.05M
DUK icon
22
Duke Energy
DUK
$93.8B
$123M 1.45%
1,043,069
+42,664
+4% +$5.03M
WEC icon
23
WEC Energy
WEC
$34.6B
$117M 1.37%
1,119,245
-152,547
-12% -$16.2M
LNT icon
24
Alliant Energy
LNT
$17.6B
$115M 1.36%
1,906,829
-9,229
-0.5% -$565K
LNG icon
25
Cheniere Energy
LNG
$58.3B
$115M 1.35%
471,846
-80,307
-15% -$18.6M
1
2 3 4 5

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

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.