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)
| Stock | Value |
|---|---|
JT5MUELLER WTR PRODS | $12.0M |
TTEKTETRA TECH INC | $11.2M |
SBACSBA COMMUNICATIONS COM USD0.01 CL A | $10.9M |
OREALTY INCOME CORP | $10.9M |
STNSTANTEC INC | $10.2M |
KIMKIMCO REALTY CORP | $9.9M |
IEXIDEX CORP | $9.3M |
WTSWATTS WATER TECH CLASS A | $8.6M |
VODVODAFONE GRP PLC ADR | $7.3M |
WMWASTE MANAGEMENT INC | $6.7M |
EIXEDISON INTL | $6.4M |
SUNSUNOCO LP/SUNOCO FIN COM UT REP LP | $6.1M |
FELEFRANKLIN ELEC INC | $5.9M |
DHRDANAHER CORP | $5.9M |
TMOTHERMO FISHER SCI | $5.8M |
FERGFERGUSON PLC ORD GBP0.10 | $5.8M |
WYWEYERHAEUSER CO | $5.6M |
KEY/RKEYERA CORP SUBSCRIPT RECEIPT | $5.6M |
ZWSZURN ELKAY WATER SOL | $5.6M |
FSLRFIRST SOLAR | $4.5M |
INVHINVITATION HOMES | $4.3M |
AHRAMERICAN HEALTHCARE | $4.0M |
G7AGRUPO AEROPORTUARIO ADR | $3.6M |
ERIIENERGY RECOVERY INC | $3.2M |
GNRSPDR INDEX SHARES S&P GL NAT RES ETF | $2.7M |
EXREXTRA SPACE STORAGE REIT | $2.5M |
NXTNEXTRACKER INC COM USD0.0001 CL A | $2.2M |
AREALEXANDRIA REAL ESTA REIT | $1.8M |
CWENCLEARWAY ENERGY INC CL C COM STOCK $0.01 | $1.8M |
PAGPPLAINS GP HLDINGS LP CL A SHS LPI | $1.6M |
BEBLOOM ENERGY CORPOR CLASS A COMMON STOCK | $1.6M |
ENPHENPHASE ENERGY | $1.4M |
CEGCONSTELLATION ENERGY | $1.2M |
TELTE CONNECTIVITY | $1.2M |
GDXVANECK ETF TRUST GOLD MINERS ETF | $1.2M |
SCHPSCHWAB STRATEGIC T US TIPS ETF | $1.1M |
VCLNVIRTUS ETF TRUST II VIRTUS DUFF & PHELPS | $1.1M |
EGPEASTGROUP PROPERTIES | $957K |
HUBBHUBBELL INCORPORATED | $925K |
DBCINVESCO DB COMMODITY INDEX TRAC | $891K |
GLNGGOLAR LNG LTD ORDINARY | $858K |
CCOCAMECO CORP | $843K |
KNTKKINETIK HOLDINGS INC CLASS A COMMON STOCK | $817K |
HNMORMAT TECHNOLOGIES | $757K |
GEVGE VERNOVA INC | $731K |
MPMP MATERIALS CORP CLASS A COMMON STOCK | $698K |
VLOVALERO ENERGY CORP | $563K |
DBAINVESCO DB MULTI-SEC AGRICULTURE FD | $537K |
RUNSUNRUN INC COM USD0.0001 | $424K |
GEIGIBSON ENERGY | $422K |
SEDGSOLAREDGE TECHNOLO | $411K |
TRNOTERRENO RLTY CORP | $383K |
PLUNPLUG POWER INC | $324K |
ARRYARRAY TECHNOLOGIES | $215K |
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