DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$8.5T
Holdings
154
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWELLTOWER OP INC | 2,509,637 | $385.8B | 4.53% | |
| 2 | EQIXEQUINIX INC | 407,760 | $324.4B | 3.81% | |
| 3 | PLDPROLOGIS INC | 2,969,334 | $312.1B | 3.67% | |
| 4 | FQIDIGITAL RLTY TR INC | 1,371,704 | $239.1B | 2.81% | |
| 5 | AMTAMERICAN TOWER CORP | 877,866 | $194.0B | 2.28% | |
| 6 | NEENEXTERA ENERGY INC | 2,598,600 | $180.4B | 2.12% | |
| 7 | AVBAVALONBAY COMMUNTIES REIT | 878,729 | $178.8B | 2.10% | |
| 8 | VENVENTAS INC | 2,767,457 | $174.8B | 2.05% | |
| 9 | SRESEMPRA | 2,036,825 | $154.3B | 1.81% | |
| 10 | AMHAMERICAN HOMES 4 R CL A | 4,235,737 | $152.8B | 1.80% | |
| 11 | IRMIRON MOUNTAIN INC | 1,472,579 | $151.0B | 1.78% | |
| 12 | XELXCEL ENERGY INC | 2,206,529 | $150.3B | 1.77% | |
| 13 | PSAPUBLIC STORAGE REIT COMMON | 511,296 | $150.0B | 1.76% | |
| 14 | SPGSIMON PPTY INC | 859,593 | $138.2B | 1.62% | |
| 15 | AEEAMEREN CORPORATION | 1,397,244 | $134.2B | 1.58% | |
| 16 | EVRGEVERGY INC | 1,945,073 | $134.1B | 1.58% | |
| 17 | NINISOURCE INC | 3,318,415 | $133.9B | 1.57% | |
| 18 | CNPCENTERPOINT ENERGY | 3,596,493 | $132.1B | 1.55% | |
| 19 | ETRENTERGY CORP | 1,553,892 | $129.2B | 1.52% | |
| 20 | WMBWILLIAMS COS INC | 2,040,866 | $128.2B | 1.51% | |
| 21 | SOSOUTHERN CO | 1,345,974 | $123.6B | 1.45% | |
| 22 | DUKDUKE ENERGY CORP | 1,043,069 | $123.1B | 1.45% | |
| 23 | WECWEC ENERGY GROUP INC | 1,119,245 | $116.6B | 1.37% | |
| 24 | LNTALLIANT ENERGY CORP | 1,906,829 | $115.3B | 1.36% | |
| 25 | LNGCHENIERE ENERGY INC | 471,846 | $114.9B | 1.35% | |
| 26 | ATOATMOS ENERGY CORP | 745,178 | $114.8B | 1.35% | |
| 27 | 8CWCROWN CASTLE INC | 1,092,508 | $112.2B | 1.32% | |
| 28 | BRXBRIXMOR PROPERTY G COM USD0.01 | 4,205,401 | $109.5B | 1.29% | |
| 29 | MAAMID-AMER APT CMNTYS REIT | 725,264 | $107.3B | 1.26% | |
| 30 | REXRREXFORD INDUSTRIAL COM USD0.01 | 2,924,187 | $104.0B | 1.22% | |
| 31 | PPLPPL CORP COM | 3,010,169 | $102.0B | 1.20% | |
| 32 | CMSCMS ENERGY CORP | 1,453,667 | $100.7B | 1.18% | |
| 33 | DTEDTE ENERGY CO | 727,542 | $96.4B | 1.13% | |
| 34 | MPLXMPLX LP | 1,832,792 | $94.4B | 1.11% | |
| 35 | CUBECUBESMART | 2,219,524 | $94.3B | 1.11% | |
| 36 | TRPTRANSCANADA PIPELINE COM | 1,893,241 | $92.4B | 1.09% | |
| 37 | OGEOGE ENERGY CORP | 2,078,184 | $92.2B | 1.08% | |
| 38 | ETENERGY TRANSFER L P COM UT LTD PTN | 5,045,747 | $91.5B | 1.08% | |
| 39 | TAT&T INC | 3,079,500 | $89.1B | 1.05% | |
| 40 | ELSEQUITY LIFESTYLE PPT | 1,436,138 | $88.6B | 1.04% | |
| 41 | PEGPUBLIC SVC ENTERPR | 1,045,462 | $88.0B | 1.03% | |
| 42 | TRGPTARGA RESOURCES IN | 495,650 | $86.3B | 1.01% | |
| 43 | ESSESSEX PPTY TR INC REIT | 297,246 | $84.2B | 0.99% | |
| 44 | WTRGESSENTIAL UTILITIES | 2,142,795 | $79.6B | 0.94% | |
| 45 | AEPAMERN ELEC PWR INC | 762,162 | $79.1B | 0.93% | |
| 46 | EPRTESSENTIAL PPTYS RLTY REIT COM | 2,391,968 | $76.3B | 0.90% | |
| 47 | SRSPIRE INC COM USD1 | 1,030,625 | $75.2B | 0.88% | |
| 48 | KMIKINDER MORGAN INC | 2,476,564 | $72.8B | 0.86% | |
| 49 | PCGPG&E CORP | 5,158,929 | $71.9B | 0.85% | |
| 50 | DDOMINION ENERGY INC | 1,238,640 | $70.0B | 0.82% | |
| 51 | RHPRYMAN HOSPITALITY | 674,269 | $66.5B | 0.78% | |
| 52 | AWCAMERICAN WTR WKS CO | 468,064 | $65.1B | 0.77% | |
| 53 | BXPBXP INC | 961,754 | $64.9B | 0.76% | |
| 54 | ENBENBRIDGE INC | 1,384,751 | $62.8B | 0.74% | |
| 55 | OKEONEOK INC | 767,723 | $62.7B | 0.74% | |
| 56 | BACVERIZON COMMUNICATIO | 1,339,489 | $58.0B | 0.68% | |
| 57 | PNWPINNACLE WEST CAP | 624,930 | $55.9B | 0.66% | |
| 58 | PPLPEMBINA PIPELINE | 1,428,016 | $53.5B | 0.63% | |
| 59 | PECOPHILLIPS EDISON & CO COM USD0.01 | 1,522,883 | $53.3B | 0.63% | |
| 60 | CUZCOUSINS PPTYS INC | 1,769,553 | $53.1B | 0.62% | |
| 61 | FEFIRSTENERGY CORP | 1,304,500 | $52.5B | 0.62% | |
| 62 | VNOVORNADO RLTY TR SH BEN INT REIT | 1,327,406 | $50.8B | 0.60% | |
| 63 | XYLXYLEM INC | 392,284 | $50.7B | 0.60% | |
| 64 | DTMDT MIDSTREAM INC | 458,299 | $50.4B | 0.59% | |
| 65 | SBCSABRA HEALTHCARE | 2,549,438 | $47.0B | 0.55% | |
| 66 | FTSFORTIS INC | 981,900 | $46.8B | 0.55% | |
| 67 | TTELUS CORP | 2,666,500 | $42.7B | 0.50% | |
| 68 | OGSONE GAS INC | 576,000 | $41.4B | 0.49% | |
| 69 | HSTHOST HOTELS & RESRTS REIT | 2,679,213 | $41.2B | 0.48% | |
| 70 | KEYKEYERA CORP | 1,242,693 | $40.6B | 0.48% | |
| 71 | EPDENTERPRISE PRODS | 1,290,489 | $40.0B | 0.47% | |
| 72 | GLPIGAMING&LEISURE PPTYS | 828,752 | $38.7B | 0.45% | |
| 73 | NWNNORTHWEST NATURAL HL | 940,470 | $37.4B | 0.44% | |
| 74 | SMASMARTSTOP SELF STORA | 956,447 | $34.7B | 0.41% | |
| 75 | PAAPLAINS ALL AMERN PIP UNIT | 1,856,900 | $34.0B | 0.40% | |
| 76 | VLTOVERALTO CORPORATION | 334,238 | $33.7B | 0.40% | |
| 77 | COLDAMERICOLD RLTY TR | 1,948,398 | $32.4B | 0.38% | |
| 78 | CPCANADIAN PACIFIC KC | 393,468 | $31.2B | 0.37% | |
| 79 | SAJACOMPANHIA DE SANEAME ADR | 1,361,191 | $29.9B | 0.35% | |
| 80 | BCEBCE INC | 1,216,375 | $27.0B | 0.32% | |
| 81 | CSXCSX CORP | 797,977 | $26.0B | 0.31% | |
| 82 | PNRPENTAIR PLC | 245,072 | $25.2B | 0.30% | |
| 83 | VICIVICI PPTYS INC COM | 757,283 | $24.7B | 0.29% | |
| 84 | ECLECOLAB INC | 88,401 | $23.8B | 0.28% | |
| 85 | CNMCORE & MAIN INC CLASS A COMMON STOCK | 383,850 | $23.2B | 0.27% | |
| 86 | BKHBLACK HILLS CORP | 389,700 | $21.9B | 0.26% | |
| 87 | LAMRLAMAR ADVERTISING CL A | 170,581 | $20.7B | 0.24% | |
| 88 | UNPUNION PAC CORP | 86,810 | $20.0B | 0.23% | |
| 89 | ESEVERSOURCE ENERGY | 303,840 | $19.3B | 0.23% | |
| 90 | CNRCDN NATL RAILWAY | 176,477 | $18.4B | 0.22% | |
| 91 | KGSKODIAK GAS SERVICES | 484,960 | $16.6B | 0.20% | |
| 92 | ADCAGREE REALTY CORP | 204,050 | $14.9B | 0.18% | |
| 93 | WMSADVANCED DRAINAGE COM USD0.01 | 127,078 | $14.6B | 0.17% | |
| 94 | GFLGFL ENVIRONMENTAL IN SUB VTG SHS | 289,125 | $14.6B | 0.17% | |
| 95 | VMIVALMONT INDS INC | 44,449 | $14.5B | 0.17% | |
| 96 | NSCNORFOLK SOUTHERN | 54,205 | $13.9B | 0.16% | |
| 97 | ACMAECOM | 118,114 | $13.3B | 0.16% | |
| 98 | BMIBADGER METER INC | 53,563 | $13.1B | 0.15% | |
| 99 | SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | 372,415 | $12.5B | 0.15% | |
| 100 | HTOH2O AMERICA | 232,932 | $12.1B | 0.14% |
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