DUFF & PHELPS INVESTMENT MANAGEMENT CO Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$8.5T
Holdings
153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWELLTOWER OP INC | 2,476,746 | $379.5B | 4.44% | |
| 2 | PLDPROLOGIS INC | 2,965,149 | $331.5B | 3.88% | |
| 3 | EQIXEQUINIX INC | 395,530 | $322.5B | 3.78% | |
| 4 | FQIDIGITAL RLTY TR INC | 1,375,959 | $197.2B | 2.31% | |
| 5 | VENVENTAS INC | 2,824,221 | $194.2B | 2.27% | |
| 6 | AMTAMERICAN TOWER CORP | 890,923 | $193.9B | 2.27% | |
| 7 | AVBAVALONBAY COMMUNTIES REIT | 843,799 | $181.1B | 2.12% | |
| 8 | NEENEXTERA ENERGY INC | 2,276,185 | $161.4B | 1.89% | |
| 9 | AMHAMERICAN HOMES 4 R CL A | 4,227,481 | $159.8B | 1.87% | |
| 10 | PSAPUBLIC STORAGE REIT COMMON | 524,145 | $156.9B | 1.84% | |
| 11 | CNPCENTERPOINT ENERGY | 4,137,598 | $149.9B | 1.76% | |
| 12 | SPGSIMON PPTY INC | 855,848 | $142.1B | 1.66% | |
| 13 | NINISOURCE INC | 3,535,641 | $141.7B | 1.66% | |
| 14 | AEEAMEREN CORPORATION | 1,397,858 | $140.3B | 1.64% | |
| 15 | XELXCEL ENERGY INC | 1,976,451 | $139.9B | 1.64% | |
| 16 | SRESEMPRA | 1,942,867 | $138.6B | 1.62% | |
| 17 | WECWEC ENERGY GROUP INC | 1,271,792 | $138.6B | 1.62% | |
| 18 | EVRGEVERGY INC | 1,946,011 | $134.2B | 1.57% | |
| 19 | ETRENTERGY CORP | 1,554,664 | $132.9B | 1.56% | |
| 20 | LNGCHENIERE ENERGY INC | 552,153 | $127.8B | 1.50% | |
| 21 | ATOATMOS ENERGY CORP | 813,328 | $125.7B | 1.47% | |
| 22 | LNTALLIANT ENERGY CORP | 1,916,058 | $123.3B | 1.44% | |
| 23 | DUKDUKE ENERGY CORP | 1,000,405 | $122.0B | 1.43% | |
| 24 | WMBWILLIAMS COS INC | 2,037,740 | $121.8B | 1.43% | |
| 25 | REXRREXFORD INDUSTRIAL COM USD0.01 | 3,074,850 | $120.4B | 1.41% | |
| 26 | SOSOUTHERN CO | 1,300,886 | $119.6B | 1.40% | |
| 27 | OKEONEOK INC | 1,161,191 | $115.2B | 1.35% | |
| 28 | IRMIRON MOUNTAIN INC | 1,331,161 | $114.5B | 1.34% | |
| 29 | 8CWCROWN CASTLE INC | 1,084,189 | $113.0B | 1.32% | |
| 30 | BRXBRIXMOR PROPERTY G COM USD0.01 | 4,202,064 | $111.6B | 1.31% | |
| 31 | PPLPPL CORP COM | 3,012,100 | $108.8B | 1.27% | |
| 32 | TRGPTARGA RESOURCES IN | 531,529 | $106.6B | 1.25% | |
| 33 | CMSCMS ENERGY CORP | 1,382,047 | $103.8B | 1.22% | |
| 34 | MPLXMPLX LP | 1,928,792 | $103.2B | 1.21% | |
| 35 | DTEDTE ENERGY CO | 727,542 | $100.6B | 1.18% | |
| 36 | MAAMID-AMER APT CMNTYS REIT | 585,940 | $98.2B | 1.15% | |
| 37 | OGEOGE ENERGY CORP | 2,078,962 | $95.5B | 1.12% | |
| 38 | WTRGESSENTIAL UTILITIES | 2,413,764 | $95.4B | 1.12% | |
| 39 | ELSEQUITY LIFESTYLE PPT | 1,406,205 | $93.8B | 1.10% | |
| 40 | CUBECUBESMART | 2,183,764 | $93.3B | 1.09% | |
| 41 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,998,607 | $92.9B | 1.09% | |
| 42 | TRPTRANSCANADA PIPELINE COM | 1,895,178 | $89.5B | 1.05% | |
| 43 | ESSESSEX PPTY TR INC REIT | 291,470 | $89.4B | 1.05% | |
| 44 | PCGPG&E CORP | 5,163,710 | $88.7B | 1.04% | |
| 45 | TAT&T INC | 3,079,500 | $87.1B | 1.02% | |
| 46 | PEGPUBLIC SVC ENTERPR | 1,025,370 | $84.4B | 0.99% | |
| 47 | AEPAMERN ELEC PWR INC | 762,162 | $83.3B | 0.98% | |
| 48 | AWCAMERICAN WTR WKS CO | 528,356 | $77.9B | 0.91% | |
| 49 | EPRTESSENTIAL PPTYS RLTY REIT COM | 2,222,555 | $72.5B | 0.85% | |
| 50 | DDOMINION ENERGY INC | 1,238,640 | $69.5B | 0.81% | |
| 51 | BXPBXP INC | 944,481 | $63.5B | 0.74% | |
| 52 | ENBENBRIDGE INC | 1,379,710 | $61.1B | 0.72% | |
| 53 | BACVERIZON COMMUNICATIO | 1,339,489 | $60.8B | 0.71% | |
| 54 | SRSPIRE INC COM USD1 | 776,340 | $60.7B | 0.71% | |
| 55 | RHPRYMAN HOSPITALITY | 654,971 | $59.9B | 0.70% | |
| 56 | PNWPINNACLE WEST CAP | 624,930 | $59.5B | 0.70% | |
| 57 | PPLPEMBINA PIPELINE | 1,422,104 | $56.9B | 0.67% | |
| 58 | PECOPHILLIPS EDISON & CO COM USD0.01 | 1,508,480 | $55.0B | 0.64% | |
| 59 | KMIKINDER MORGAN INC | 1,721,875 | $49.1B | 0.58% | |
| 60 | EPDENTERPRISE PRODS | 1,428,358 | $48.8B | 0.57% | |
| 61 | VNOVORNADO RLTY TR SH BEN INT REIT | 1,316,217 | $48.7B | 0.57% | |
| 62 | CUZCOUSINS PPTYS INC | 1,605,390 | $47.4B | 0.55% | |
| 63 | XYLXYLEM INC | 386,590 | $46.2B | 0.54% | |
| 64 | FEFIRSTENERGY CORP | 1,138,500 | $46.0B | 0.54% | |
| 65 | FTSFORTIS INC | 981,900 | $44.7B | 0.52% | |
| 66 | SBCSABRA HEALTHCARE | 2,533,369 | $44.3B | 0.52% | |
| 67 | PAAPLAINS ALL AMERN PIP UNIT | 2,186,900 | $43.7B | 0.51% | |
| 68 | OGSONE GAS INC | 576,000 | $43.5B | 0.51% | |
| 69 | COLDAMERICOLD RLTY TR | 1,981,770 | $42.5B | 0.50% | |
| 70 | UNPUNION PAC CORP | 179,757 | $42.5B | 0.50% | |
| 71 | GLPIGAMING&LEISURE PPTYS | 819,430 | $41.7B | 0.49% | |
| 72 | TTELUS CORP | 2,666,500 | $38.2B | 0.45% | |
| 73 | DTMDT MIDSTREAM INC | 385,153 | $37.2B | 0.44% | |
| 74 | HSTHOST HOTELS & RESRTS REIT | 2,504,968 | $35.6B | 0.42% | |
| 75 | NWNNORTHWEST NATURAL HL | 779,470 | $33.3B | 0.39% | |
| 76 | KEYKEYERA CORP | 1,032,212 | $32.1B | 0.38% | |
| 77 | VLTOVERALTO CORPORATION | 290,641 | $28.3B | 0.33% | |
| 78 | BCEBCE INC | 1,216,375 | $27.9B | 0.33% | |
| 79 | NSCNORFOLK SOUTHERN | 114,143 | $27.0B | 0.32% | |
| 80 | OREALTY INCOME CORP | 450,558 | $26.1B | 0.31% | |
| 81 | VICIVICI PPTYS INC COM | 771,615 | $25.2B | 0.29% | |
| 82 | SAJACOMPANHIA DE SANEAME ADR | 1,374,376 | $24.5B | 0.29% | |
| 83 | CPCANADIAN PACIFIC KC | 338,292 | $23.7B | 0.28% | |
| 84 | BKHBLACK HILLS CORP | 389,700 | $23.6B | 0.28% | |
| 85 | ECLECOLAB INC | 90,564 | $23.0B | 0.27% | |
| 86 | PNRPENTAIR PLC | 230,756 | $20.2B | 0.24% | |
| 87 | LAMRLAMAR ADVERTISING CL A | 170,336 | $19.4B | 0.23% | |
| 88 | ESEVERSOURCE ENERGY | 303,840 | $18.9B | 0.22% | |
| 89 | CNMCORE & MAIN INC CLASS A COMMON STOCK | 383,850 | $18.5B | 0.22% | |
| 90 | GFLGFL ENVIRONMENTAL IN SUB VTG SHS | 381,231 | $18.4B | 0.22% | |
| 91 | WESWESTERN MIDSTREAM PA COM UNITS REP LTD PT | 425,434 | $17.4B | 0.20% | |
| 92 | WMSADVANCED DRAINAGE COM USD0.01 | 153,594 | $16.7B | 0.20% | |
| 93 | KGSKODIAK GAS SERVICES | 407,077 | $15.2B | 0.18% | |
| 94 | EIXEDISON INTL | 251,600 | $14.8B | 0.17% | |
| 95 | SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | 366,915 | $12.2B | 0.14% | |
| 96 | ZWSZURN ELKAY WATER SOL | 330,840 | $10.9B | 0.13% | |
| 97 | JT5MUELLER WTR PRODS | 414,620 | $10.5B | 0.12% | |
| 98 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 47,502 | $10.5B | 0.12% | |
| 99 | KIMKIMCO REALTY CORP | 480,551 | $10.2B | 0.12% | |
| 100 | BMIBADGER METER INC | 53,563 | $10.2B | 0.12% |
Page 1 of 2Next