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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
WELL icon
1
Welltower
WELL
$168B
$484M 5.49%
2,609,690
+105,658
+4% +$19.7M
PLD icon
2
Prologis
PLD
$135B
$403M 4.57%
3,156,371
+184,387
+6% +$23M
EQIX icon
3
Equinix
EQIX
$102B
$366M 4.15%
478,333
+41,568
+10% +$32.6M
DLR icon
4
Digital Realty Trust
DLR
$70.7B
$239M 2.71%
1,542,710
+157,456
+11% +$25.9M
VTR icon
5
Ventas
VTR
$46.6B
$199M 2.26%
2,576,274
+162,737
+7% +$12.3M
SRE icon
6
Sempra
SRE
$57.3B
$184M 2.09%
2,086,619
-56,586
-3% -$5.15M
XEL icon
7
Xcel Energy
XEL
$48.5B
$174M 1.97%
2,352,387
-4,910
-0.2% -$387K
AVB icon
8
AvalonBay Communities
AVB
$27B
$170M 1.93%
940,065
+40,216
+4% +$7.3M
NEE icon
9
NextEra Energy
NEE
$181B
$166M 1.88%
2,068,314
-481,808
-19% -$39.9M
SPG icon
10
Simon Property Group
SPG
$74.3B
$162M 1.84%
877,686
+59,743
+7% +$10.9M
AMT icon
11
American Tower
AMT
$80.6B
$161M 1.83%
917,855
+7,604
+0.8% +$1.38M
AMH icon
12
American Homes 4 Rent
AMH
$12.4B
$146M 1.66%
4,556,397
+346,960
+8% +$11.1M
CNP icon
13
CenterPoint Energy
CNP
$27.6B
$146M 1.66%
3,811,242
+82,862
+2% +$3.23M
ETR icon
14
Entergy
ETR
$50.4B
$146M 1.65%
1,579,455
+46,403
+3% +$4.4M
IRM icon
15
Iron Mountain
IRM
$36.9B
$131M 1.49%
1,580,452
-61,622
-4% -$5.77M
NI icon
16
NiSource
NI
$21.3B
$130M 1.47%
3,106,606
-15,467
-0.5% -$661K
FR icon
17
First Industrial Realty Trust
FR
$8.69B
$125M 1.42%
2,184,408
+735,333
+51% +$41M
EVRG icon
18
Evergy
EVRG
$19.2B
$124M 1.41%
1,715,935
-103,467
-6% -$7.85M
LNT icon
19
Alliant Energy
LNT
$18.4B
$123M 1.4%
1,898,522
-4,685
-0.2% -$314K
AEE icon
20
Ameren
AEE
$30.3B
$120M 1.36%
1,204,941
-47,480
-4% -$4.87M
MAA icon
21
Mid-America Apartment Communities
MAA
$15.5B
$118M 1.34%
850,093
+68,814
+9% +$9.17M
PSA icon
22
Public Storage
PSA
$60.9B
$117M 1.32%
449,410
-59,411
-12% -$16.6M
BRX icon
23
Brixmor Property Group
BRX
$9.68B
$116M 1.32%
4,430,543
+267,842
+6% +$7.07M
WMB icon
24
Williams Companies
WMB
$86.1B
$112M 1.27%
1,865,628
+64,338
+4% +$3.89M
ATO icon
25
Atmos Energy
ATO
$28.9B
$109M 1.24%
652,306
-45,198
-6% -$7.81M
1
2 3 4 5

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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.