DUFF & PHELPS INVESTMENT MANAGEMENT CO Portfolio Holdings
Q3 2025•148 long positions•$8.8B portfolio value
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Holding153 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $446.1M 5.08% | -$998.5K Sold | 0.374% 2.5M shares | 2.5M → 2.5M −$998.5K | -0.22% | $119.14B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Specialty Real Estate | $342.1M 3.9% | +$22.7M Bought | 0.446% 436.8K shares | 407.8K → 436.8K +$22.7M | +7.11% | $76.7B Large Cap | Q1 2019 Held for 6y 8m | |
REIT - Industrial Real Estate | $340.4M 3.88% | +$303.5K Bought | 0.32% 3.0M shares | 3.0M → 3.0M +$303.5K | +0.09% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $239.5M 2.73% | +$2.3M Bought | 0.406% 1.4M shares | 1.4M → 1.4M +$2.3M | +0.99% | $59.0B Large Cap | Q2 2020 Held for 5y 5m | |
Diversified Utilities Utilities | $192.8M 2.2% | +$9.6M Bought | 0.328% 2.1M shares | 2.0M → 2.1M +$9.6M | +5.22% | $58.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $192.5M 2.19% | -$3.7M Sold | 0.124% 2.6M shares | 2.6M → 2.6M −$3.7M | -1.87% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $190.1M 2.17% | +$12.2M Bought | 0.399% 2.4M shares | 2.2M → 2.4M +$12.2M | +6.83% | $47.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $175.1M 1.99% | +$6.2M Bought | 0.194% 910.3K shares | 877.9K → 910.3K +$6.2M | +3.69% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $173.8M 1.98% | +$4.1M Bought | 0.632% 899.8K shares | 878.7K → 899.8K +$4.1M | +2.4% | $27.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $168.9M 1.92% | -$24.8M Sold | 0.531% 2.4M shares | 2.8M → 2.4M −$24.8M | -12.79% | $31.8B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $167.4M 1.91% | +$17.3M Bought | 0.556% 1.6M shares | 1.5M → 1.6M +$17.3M | +11.51% | $30.1B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Retail Real Estate | $153.5M 1.75% | -$7.8M Sold | 0.251% 817.9K shares | 859.6K → 817.9K −$7.8M | -4.85% | $61.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $147.0M 1.67% | -$714.9K Sold | 0.29% 508.8K shares | 511.3K → 508.8K −$714.9K | -0.48% | $50.7B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $144.7M 1.65% | +$5.1M Bought | 0.571% 3.7M shares | 3.6M → 3.7M +$5.1M | +3.67% | $25.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $142.9M 1.63% | -$1.9M Sold | 0.343% 1.5M shares | 1.6M → 1.5M −$1.9M | -1.34% | $41.6B Large Cap | Q1 2020 Held for 5y 8m | |
REIT - Residential Real Estate | $140.0M 1.59% | -$874.5K Sold | 1.13% 4.2M shares | 4.2M → 4.2M −$874.5K | -0.62% | $12.3B Large Cap | Q2 2015 Held for 10y 5m | |
Regulated Electric Utilities | $138.3M 1.58% | -$9.6M Sold | 0.791% 1.8M shares | 1.9M → 1.8M −$9.6M | -6.46% | $17.5B Large Cap | Q2 2018 Held for 7y 5m | |
Regulated Gas Utilities | $135.2M 1.54% | -$8.5M Sold | 0.663% 3.1M shares | 3.3M → 3.1M −$8.5M | -5.92% | $20.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $130.7M 1.49% | -$15.1M Sold | 0.463% 1.3M shares | 1.4M → 1.3M −$15.1M | -10.36% | $28.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $128.3M 1.46% | -$244.2K Sold | 0.74% 1.9M shares | 1.9M → 1.9M −$244.2K | -0.19% | $17.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $127.8M 1.46% | -$1.3M Sold | 0.133% 1.0M shares | 1.0M → 1.0M −$1.3M | -0.98% | $96.2B Large Cap | Q3 2022 Held for 3y 2m | |
Regulated Gas Utilities | $119.1M 1.36% | -$8.1M Sold | 0.435% 697.5K shares | 745.2K → 697.5K −$8.1M | -6.4% | $27.4B Large Cap | Q2 2015 Held for 10y 5m | |
Regulated Electric Utilities | $117.9M 1.34% | -$10.4M Sold | 0.32% 1.0M shares | 1.1M → 1.0M −$10.4M | -8.08% | $36.9B Large Cap | Q2 2015 Held for 10y 5m | |
REIT - Retail Real Estate | $115.2M 1.31% | -$1.2M Sold | 1.36% 4.2M shares | 4.2M → 4.2M −$1.2M | -1.02% | $8.5B Mid Cap | Q4 2013 Held for 11y 11m | |
REIT - Specialty Real Estate | $115.2M 1.31% | +$9.8M Bought | 0.274% 1.2M shares | 1.1M → 1.2M +$9.8M | +9.29% | $42.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $114.1M 1.3% | -$15.2M Sold | 0.148% 1.8M shares | 2.0M → 1.8M −$15.2M | -11.74% | $77.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $109.2M 1.24% | +$7.8M Bought | 0.667% 781.3K shares | 725.3K → 781.3K +$7.8M | +7.72% | $16.4B Large Cap | Q3 2017 Held for 8y 2m | |
Regulated Electric Utilities | $109.1M 1.24% | -$18.4M Sold | 0.105% 1.2M shares | 1.3M → 1.2M −$18.4M | -14.45% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $108.9M 1.24% | -$2.9M Sold | 0.396% 2.9M shares | 3.0M → 2.9M −$2.9M | -2.6% | $27.5B Large Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $106.5M 1.21% | — | 0.486% 1.5M shares | — | — | $21.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $102.9M 1.17% | — | 0.35% 727.5K shares | — | — | $29.4B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $98.7M 1.12% | +$11.4M Bought | 0.237% 1.2M shares | 1.0M → 1.2M +$11.4M | +13.11% | $41.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $96.4M 1.1% | -$14.5M Sold | 0.187% 410.1K shares | 471.8K → 410.1K −$14.5M | -13.09% | $51.6B Large Cap | Q2 2017 Held for 8y 5m | |
Regulated Electric Utilities | $95.7M 1.09% | -$438.2K Sold | 1.03% 2.1M shares | 2.1M → 2.1M −$438.2K | -0.46% | $9.3B Mid Cap | Q4 2013 Held for 11y 11m | |
REIT - Industrial Real Estate | $95.1M 1.08% | +$4.9M Bought | 1.03% 2.3M shares | 2.2M → 2.3M +$4.9M | +5.43% | $9.3B Mid Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Midstream Energy | $93.3M 1.06% | -$9.8M Sold | 0.165% 1.7M shares | 1.9M → 1.7M −$9.8M | -9.47% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Midstream Energy | $91.8M 1.05% | +$234.1K Bought | 0.18% 1.8M shares | 1.8M → 1.8M +$234.1K | +0.26% | $50.9B Large Cap | Q4 2015 Held for 9y 11m | |
Regulated Water Utilities | $87.9M 1.0% | +$2.4M Bought | 0.785% 2.2M shares | 2.1M → 2.2M +$2.4M | +2.79% | $11.2B Large Cap | Q2 2019 Held for 6y 5m | |
REIT - Residential Real Estate | $87.6M 0.999% | +$467.7K Bought | 0.745% 1.4M shares | 1.4M → 1.4M +$467.7K | +0.54% | $11.8B Large Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $87.3M 0.995% | +$16.1M Bought | 1.48% 2.9M shares | 2.4M → 2.9M +$16.1M | +22.67% | $5.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $87.0M 0.991% | — | 0.043% 3.1M shares | — | — | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $85.7M 0.977% | — | 0.143% 762.2K shares | — | — | $60.2B Large Cap | Q1 2015 Held for 10y 8m | |
Regulated Gas Utilities | $83.4M 0.95% | -$627.1K Sold | 1.73% 1.0M shares | 1.0M → 1.0M −$627.1K | -0.75% | $4.8B Mid Cap | Q2 2015 Held for 10y 5m | |
REIT - Residential Real Estate | $81.5M 0.928% | +$1.9M Bought | 0.473% 304.4K shares | 297.2K → 304.4K +$1.9M | +2.42% | $17.2B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $80.1M 0.912% | -$3.0M Sold | 0.222% 478.0K shares | 495.7K → 478.0K −$3.0M | -3.55% | $36.1B Large Cap | Q4 2014 Held for 10y 11m | |
Regulated Electric Utilities | $75.8M 0.863% | — | 0.145% 1.2M shares | — | — | $52.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $74.6M 0.85% | +$74.6M New | 1.09% 1.4M shares | 0 → 1.4M +$74.6M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $71.7M 0.817% | +$1.6M Bought | 0.114% 2.5M shares | 2.5M → 2.5M +$1.6M | +2.22% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Water Utilities | $67.7M 0.771% | +$2.5M Bought | 0.249% 486.2K shares | 468.1K → 486.2K +$2.5M | +3.88% | $27.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $67.0M 0.763% | -$19.6M Sold | 0.114% 3.9M shares | 5.0M → 3.9M −$19.6M | -22.64% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
