DUFF & PHELPS INVESTMENT MANAGEMENT CO Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$8.5B

Holdings

154

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (154 positions)

StockValue
WELLWELLTOWER OP INC
$385.8M
EQIXEQUINIX INC
$324.4M
PLDPROLOGIS INC
$312.1M
FQIDIGITAL RLTY TR INC
$239.1M
AMTAMERICAN TOWER CORP
$194.0M
NEENEXTERA ENERGY INC
$180.4M
AVBAVALONBAY COMMUNTIES REIT
$178.8M
VENVENTAS INC
$174.8M
SRESEMPRA
$154.3M
AMHAMERICAN HOMES 4 R CL A
$152.8M
IRMIRON MOUNTAIN INC
$151.0M
XELXCEL ENERGY INC
$150.3M
PSAPUBLIC STORAGE REIT COMMON
$150.0M
SPGSIMON PPTY INC
$138.2M
AEEAMEREN CORPORATION
$134.2M
EVRGEVERGY INC
$134.1M
NINISOURCE INC
$133.9M
CNPCENTERPOINT ENERGY
$132.1M
ETRENTERGY CORP
$129.2M
WMBWILLIAMS COS INC
$128.2M
SOSOUTHERN CO
$123.6M
DUKDUKE ENERGY CORP
$123.1M
WECWEC ENERGY GROUP INC
$116.6M
LNTALLIANT ENERGY CORP
$115.3M
LNGCHENIERE ENERGY INC
$114.9M
ATOATMOS ENERGY CORP
$114.8M
8CWCROWN CASTLE INC
$112.2M
BRXBRIXMOR PROPERTY G COM USD0.01
$109.5M
MAAMID-AMER APT CMNTYS REIT
$107.3M
REXRREXFORD INDUSTRIAL COM USD0.01
$104.0M
PPLPPL CORP COM
$102.0M
CMSCMS ENERGY CORP
$100.7M
DTEDTE ENERGY CO
$96.4M
MPLXMPLX LP
$94.4M
CUBECUBESMART
$94.3M
TRPTRANSCANADA PIPELINE COM
$92.4M
OGEOGE ENERGY CORP
$92.2M
ETENERGY TRANSFER L P COM UT LTD PTN
$91.5M
TAT&T INC
$89.1M
ELSEQUITY LIFESTYLE PPT
$88.6M
PEGPUBLIC SVC ENTERPR
$88.0M
TRGPTARGA RESOURCES IN
$86.3M
ESSESSEX PPTY TR INC REIT
$84.2M
WTRGESSENTIAL UTILITIES
$79.6M
AEPAMERN ELEC PWR INC
$79.1M
EPRTESSENTIAL PPTYS RLTY REIT COM
$76.3M
SRSPIRE INC COM USD1
$75.2M
KMIKINDER MORGAN INC
$72.8M
PCGPG&E CORP
$71.9M
DDOMINION ENERGY INC
$70.0M
RHPRYMAN HOSPITALITY
$66.5M
AWCAMERICAN WTR WKS CO
$65.1M
BXPBXP INC
$64.9M
ENBENBRIDGE INC
$62.8M
OKEONEOK INC
$62.7M
BACVERIZON COMMUNICATIO
$58.0M
PNWPINNACLE WEST CAP
$55.9M
PPLPEMBINA PIPELINE
$53.5M
PECOPHILLIPS EDISON & CO COM USD0.01
$53.3M
CUZCOUSINS PPTYS INC
$53.1M
FEFIRSTENERGY CORP
$52.5M
VNOVORNADO RLTY TR SH BEN INT REIT
$50.8M
XYLXYLEM INC
$50.7M
DTMDT MIDSTREAM INC
$50.4M
SBCSABRA HEALTHCARE
$47.0M
FTSFORTIS INC
$46.8M
TTELUS CORP
$42.7M
OGSONE GAS INC
$41.4M
HSTHOST HOTELS & RESRTS REIT
$41.2M
KEYKEYERA CORP
$40.6M
EPDENTERPRISE PRODS
$40.0M
GLPIGAMING&LEISURE PPTYS
$38.7M
NWNNORTHWEST NATURAL HL
$37.4M
SMASMARTSTOP SELF STORA
$34.7M
PAAPLAINS ALL AMERN PIP UNIT
$34.0M
VLTOVERALTO CORPORATION
$33.7M
COLDAMERICOLD RLTY TR
$32.4M
CPCANADIAN PACIFIC KC
$31.2M
SAJACOMPANHIA DE SANEAME ADR
$29.9M
BCEBCE INC
$27.0M
CSXCSX CORP
$26.0M
PNRPENTAIR PLC
$25.2M
VICIVICI PPTYS INC COM
$24.7M
ECLECOLAB INC
$23.8M
CNMCORE & MAIN INC CLASS A COMMON STOCK
$23.2M
BKHBLACK HILLS CORP
$21.9M
LAMRLAMAR ADVERTISING CL A
$20.7M
UNPUNION PAC CORP
$20.0M
ESEVERSOURCE ENERGY
$19.3M
CNRCDN NATL RAILWAY
$18.4M
KGSKODIAK GAS SERVICES
$16.6M
ADCAGREE REALTY CORP
$14.9M
WMSADVANCED DRAINAGE COM USD0.01
$14.6M
GFLGFL ENVIRONMENTAL IN SUB VTG SHS
$14.6M
VMIVALMONT INDS INC
$14.5M
NSCNORFOLK SOUTHERN
$13.9M
ACMAECOM
$13.3M
BMIBADGER METER INC
$13.1M
SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA
$12.5M
HTOH2O AMERICA
$12.1M
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