DUFF & PHELPS INVESTMENT MANAGEMENT CO
CIK: 0000765443Latest portfolio: $8.8B · Q4 2025
Holdings
146
Total Value
$8.8B
New Positions
2
Closed Positions
7
Top Holdings
View All 146 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WELLWELLTOWER OP INC | 2,609,690 | $484.4M | 5.49% | +106K | |
| 2 | PLDPROLOGIS INC | 3,156,371 | $402.9M | 4.57% | +184K | |
| 3 | EQIXEQUINIX INC | 478,333 | $366.5M | 4.15% | +42K | |
| 4 | FQIDIGITAL RLTY TR INC | 1,542,710 | $238.7M | 2.71% | +157K | |
| 5 | VENVENTAS INC | 2,576,274 | $199.4M | 2.26% | +163K | |
| 6 | SRESEMPRA | 2,086,619 | $184.2M | 2.09% | -56,586 | |
| 7 | XELXCEL ENERGY INC | 2,352,387 | $173.7M | 1.97% | -4,910 | |
| 8 | AVBAVALONBAY COMMUNTIES REIT | 940,065 | $170.4M | 1.93% | +40K | |
| 9 | NEENEXTERA ENERGY INC | 2,068,314 | $166.0M | 1.88% | -481,808 | |
| 10 | SPGSIMON PPTY INC | 877,686 | $162.5M | 1.84% | +60K | |
| 11 | AMTAMERICAN TOWER CORP | 917,855 | $161.1M | 1.83% | +8K | |
| 12 | AMHAMERICAN HOMES 4 R CL A | 4,556,397 | $146.3M | 1.66% | +347K | |
| 13 | CNPCENTERPOINT ENERGY | 3,811,242 | $146.1M | 1.66% | +83K | |
| 14 | ETRENTERGY CORP | 1,579,455 | $146.0M | 1.65% | +46K | |
| 15 | IRMIRON MOUNTAIN INC | 1,580,452 | $131.1M | 1.49% | -61,622 | |
| 16 | NINISOURCE INC | 3,106,606 | $129.7M | 1.47% | -15,467 | |
| 17 | FRFIRST IND REALTY TR | 2,184,408 | $125.1M | 1.42% | +735K | |
| 18 | EVRGEVERGY INC | 1,715,935 | $124.4M | 1.41% | -103,467 | |
| 19 | LNTALLIANT ENERGY CORP | 1,898,522 | $123.4M | 1.40% | -4,685 | |
| 20 | AEEAMEREN CORPORATION | 1,204,941 | $120.3M | 1.36% | -47,480 | |
| 21 | MAAMID-AMER APT CMNTYS REIT | 850,093 | $118.1M | 1.34% | +69K | |
| 22 | PSAPUBLIC STORAGE REIT COMMON | 449,410 | $116.6M | 1.32% | -59,411 | |
| 23 | BRXBRIXMOR PROPERTY G COM USD0.01 | 4,430,543 | $116.2M | 1.32% | +268K | |
| 24 | WMBWILLIAMS COS INC | 1,865,628 | $112.1M | 1.27% | +64K | |
| 25 | ATOATMOS ENERGY CORP | 652,306 | $109.3M | 1.24% | -45,198 |
Quarterly Changes
Increased Positions
Sector Breakdown
Real Estate0.0% ($4.8438440294236644e+175T)
Utilities0.0% ($1.8422717374716603e+175T)
Energy0.0% ($1.1214297774964099e+95T)
Industrials0.0% ($5.281950374479573e+89T)
Unknown0.0% ($2.38672199352106e+41T)
Financial Services0.0% ($54557385393504190464.0T)
Communication Services0.0% ($780103519.0T)
Technology0.0% ($90582.9T)
Healthcare0.0% ($93.8B)
Basic Materials0.0% ($23.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $8.8B | 146 |
| Q3 2025 | Nov 13, 2025 | $8.8T | 151 |
| Q2 2025 | Aug 11, 2025 | $8.5T | 154 |
| Q1 2025 | May 13, 2025 | $8.5T | 153 |
| Q4 2024 | Feb 12, 2025 | $8.4T | 156 |
| Q3 2024 | Nov 15, 2024 | $8702.2T | 156 |
| Q2 2024 | Aug 15, 2024 | $7849.7T | 229 |
| Q1 2024 | May 14, 2024 | $8350.5T | 250 |
| Q4 2023 | Feb 5, 2024 | $8305.7T | 248 |
| Q3 2023 | Nov 13, 2023 | $7590.9T | 251 |
| Q2 2023 | Aug 3, 2023 | $8224.8T | 243 |
| Q1 2023 | May 10, 2023 | $8237.0T | 245 |
| Q4 2022 | Feb 8, 2023 | $8228.3T | 239 |
| Q3 2022 | Nov 14, 2022 | $8.0T | 239 |
| Q2 2022 | Aug 10, 2022 | $8.1T | 213 |
| Q1 2022 | May 11, 2022 | $8.7T | 213 |
| Q4 2021 | Feb 7, 2022 | $8.5T | 216 |
| Q3 2021 | Nov 10, 2021 | $7.7T | 216 |
| Q2 2021 | Aug 9, 2021 | $7.7T | 214 |
| Q1 2021 | May 10, 2021 | $7.3T | 217 |
| Q4 2020 | Jan 29, 2021 | $6.9T | 219 |
| Q3 2020 | Nov 3, 2020 | $6.4T | 222 |
| Q2 2020 | Aug 6, 2020 | $6.4T | 224 |
| Q1 2020 | May 14, 2020 | $5.7T | 219 |
| Q4 2019 | Jan 24, 2020 | $7.6T | 220 |
| Q3 2019 | Oct 16, 2019 | $7.4T | 218 |
| Q2 2019 | Aug 2, 2019 | $7.2T | 242 |
| Q1 2019 | Apr 24, 2019 | $6.7T | 238 |
| Q4 2018 | Feb 4, 2019 | $6.0T | 235 |
| Q3 2018 | Oct 22, 2018 | $6.6T | 238 |
| Q2 2018 | Aug 2, 2018 | $6.7T | 243 |
| Q1 2018 | May 1, 2018 | $6.4T | 243 |
| Q4 2017 | Jan 24, 2018 | $7.0T | 248 |
| Q3 2017 | Oct 25, 2017 | $7.1T | 257 |
| Q2 2017 | Aug 2, 2017 | $6.9T | 255 |
| Q1 2017 | Apr 19, 2017 | $7.1T | 258 |
| Q4 2016 | Feb 8, 2017 | $6.9T | 259 |
| Q3 2016 | Oct 14, 2016 | $7.1T | 256 |
| Q2 2016 | Jul 29, 2016 | $6.7T | 240 |
| Q1 2016 | May 3, 2016 | $6.3T | 236 |
Fund Information
DUFF & PHELPS INVESTMENT MANAGEMENT CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.8B across 146 holdings. The largest position is WELLTOWER OP INC (WELL), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.