DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$8.8T
Holdings
151
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWELLTOWER OP INC | 2,504,032 | $446.1B | 5.06% | |
| 2 | EQIXEQUINIX INC | 436,765 | $342.1B | 3.88% | |
| 3 | PLDPROLOGIS INC | 2,971,984 | $340.4B | 3.86% | |
| 4 | FQIDIGITAL RLTY TR INC | 1,385,254 | $239.5B | 2.71% | |
| 5 | SRESEMPRA | 2,143,205 | $192.8B | 2.19% | |
| 6 | NEENEXTERA ENERGY INC | 2,550,122 | $192.5B | 2.18% | |
| 7 | XELXCEL ENERGY INC | 2,357,297 | $190.1B | 2.16% | |
| 8 | AMTAMERICAN TOWER CORP | 910,251 | $175.1B | 1.98% | |
| 9 | AVBAVALONBAY COMMUNTIES REIT | 899,849 | $173.8B | 1.97% | |
| 10 | VENVENTAS INC | 2,413,537 | $168.9B | 1.91% | |
| 11 | IRMIRON MOUNTAIN INC | 1,642,074 | $167.4B | 1.90% | |
| 12 | SPGSIMON PPTY INC | 817,943 | $153.5B | 1.74% | |
| 13 | PSAPUBLIC STORAGE REIT COMMON | 508,821 | $147.0B | 1.67% | |
| 14 | CNPCENTERPOINT ENERGY | 3,728,380 | $144.7B | 1.64% | |
| 15 | ETRENTERGY CORP | 1,533,052 | $142.9B | 1.62% | |
| 16 | AMHAMERICAN HOMES 4 R CL A | 4,209,437 | $140.0B | 1.59% | |
| 17 | EVRGEVERGY INC | 1,819,402 | $138.3B | 1.57% | |
| 18 | NINISOURCE INC | 3,122,073 | $135.2B | 1.53% | |
| 19 | AEEAMEREN CORPORATION | 1,252,421 | $130.7B | 1.48% | |
| 20 | LNTALLIANT ENERGY CORP | 1,903,207 | $128.3B | 1.45% | |
| 21 | DUKDUKE ENERGY CORP | 1,032,820 | $127.8B | 1.45% | |
| 22 | ATOATMOS ENERGY CORP | 697,504 | $119.1B | 1.35% | |
| 23 | WECWEC ENERGY GROUP INC | 1,028,768 | $117.9B | 1.34% | |
| 24 | BRXBRIXMOR PROPERTY G COM USD0.01 | 4,162,701 | $115.2B | 1.31% | |
| 25 | 8CWCROWN CASTLE INC | 1,194,047 | $115.2B | 1.31% | |
| 26 | WMBWILLIAMS COS INC | 1,801,290 | $114.1B | 1.29% | |
| 27 | MAAMID-AMER APT CMNTYS REIT | 781,279 | $109.2B | 1.24% | |
| 28 | SOSOUTHERN CO | 1,151,486 | $109.1B | 1.24% | |
| 29 | PPLPPL CORP COM | 2,931,810 | $108.9B | 1.24% | |
| 30 | CMSCMS ENERGY CORP | 1,453,667 | $106.5B | 1.21% | |
| 31 | DTEDTE ENERGY CO | 727,542 | $102.9B | 1.17% | |
| 32 | PEGPUBLIC SVC ENTERPR | 1,182,505 | $98.7B | 1.12% | |
| 33 | LNGCHENIERE ENERGY INC | 410,089 | $96.4B | 1.09% | |
| 34 | OGEOGE ENERGY CORP | 2,068,714 | $95.7B | 1.09% | |
| 35 | CUBECUBESMART | 2,339,974 | $95.1B | 1.08% | |
| 36 | TRPTRANSCANADA PIPELINE COM | 1,713,970 | $93.3B | 1.06% | |
| 37 | MPLXMPLX LP | 1,837,479 | $91.8B | 1.04% | |
| 38 | WTRGESSENTIAL UTILITIES | 2,202,525 | $87.9B | 1.00% | |
| 39 | ELSEQUITY LIFESTYLE PPT | 1,443,843 | $87.6B | 0.99% | |
| 40 | EPRTESSENTIAL PPTYS RLTY REIT COM | 2,934,243 | $87.3B | 0.99% | |
| 41 | TAT&T INC | 3,079,500 | $87.0B | 0.99% | |
| 42 | AEPAMERN ELEC PWR INC | 762,162 | $85.7B | 0.97% | |
| 43 | SRSPIRE INC COM USD1 | 1,022,932 | $83.4B | 0.95% | |
| 44 | ESSESSEX PPTY TR INC REIT | 304,446 | $81.5B | 0.92% | |
| 45 | TRGPTARGA RESOURCES IN | 478,031 | $80.1B | 0.91% | |
| 46 | DDOMINION ENERGY INC | 1,238,640 | $75.8B | 0.86% | |
| 47 | FRFIRST IND REALTY TR | 1,449,075 | $74.6B | 0.85% | |
| 48 | KMIKINDER MORGAN INC | 2,531,500 | $71.7B | 0.81% | |
| 49 | AWCAMERICAN WTR WKS CO | 486,212 | $67.7B | 0.77% | |
| 50 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,903,464 | $67.0B | 0.76% | |
| 51 | PCGPG&E CORP | 4,350,186 | $65.6B | 0.74% | |
| 52 | ENBENBRIDGE INC | 1,254,913 | $63.3B | 0.72% | |
| 53 | BXPBXP INC | 828,949 | $61.6B | 0.70% | |
| 54 | FEFIRSTENERGY CORP | 1,304,500 | $59.8B | 0.68% | |
| 55 | ADCAGREE REALTY CORP | 838,570 | $59.6B | 0.68% | |
| 56 | RHPRYMAN HOSPITALITY | 664,294 | $59.5B | 0.67% | |
| 57 | BACVERIZON COMMUNICATIO | 1,339,489 | $58.9B | 0.67% | |
| 58 | XYLXYLEM INC | 398,243 | $58.7B | 0.67% | |
| 59 | PECOPHILLIPS EDISON & CO COM USD0.01 | 1,697,608 | $58.3B | 0.66% | |
| 60 | OKEONEOK INC | 791,311 | $57.7B | 0.65% | |
| 61 | PNWPINNACLE WEST CAP | 624,930 | $56.0B | 0.64% | |
| 62 | EPDENTERPRISE PRODS | 1,750,560 | $54.7B | 0.62% | |
| 63 | VNOVORNADO RLTY TR SH BEN INT REIT | 1,345,231 | $54.5B | 0.62% | |
| 64 | CUZCOUSINS PPTYS INC | 1,813,313 | $52.5B | 0.59% | |
| 65 | DTMDT MIDSTREAM INC | 452,797 | $51.2B | 0.58% | |
| 66 | FTSFORTIS INC | 981,900 | $49.8B | 0.56% | |
| 67 | REXRREXFORD INDUSTRIAL COM USD0.01 | 1,134,098 | $46.6B | 0.53% | |
| 68 | OGSONE GAS INC | 576,000 | $46.6B | 0.53% | |
| 69 | SBCSABRA HEALTHCARE | 2,472,988 | $46.1B | 0.52% | |
| 70 | NWNNORTHWEST NATURAL HL | 940,470 | $42.3B | 0.48% | |
| 71 | TTELUS CORP | 2,666,500 | $42.0B | 0.48% | |
| 72 | GLPIGAMING&LEISURE PPTYS | 873,202 | $40.7B | 0.46% | |
| 73 | PPLPEMBINA PIPELINE | 966,286 | $39.1B | 0.44% | |
| 74 | KEYKEYERA CORP | 1,131,679 | $38.0B | 0.43% | |
| 75 | AREALEXANDRIA REAL ESTA REIT | 450,062 | $37.5B | 0.43% | |
| 76 | VLTOVERALTO CORPORATION | 344,881 | $36.8B | 0.42% | |
| 77 | UNPUNION PAC CORP | 153,928 | $36.4B | 0.41% | |
| 78 | SMASMARTSTOP SELF STORA | 959,547 | $36.1B | 0.41% | |
| 79 | ESEVERSOURCE ENERGY | 493,027 | $35.1B | 0.40% | |
| 80 | SAJACOMPANHIA DE SANEAME ADR | 1,348,445 | $33.6B | 0.38% | |
| 81 | CSXCSX CORP | 892,552 | $31.7B | 0.36% | |
| 82 | PAAPLAINS ALL AMERN PIP UNIT | 1,856,900 | $31.7B | 0.36% | |
| 83 | CNRCDN NATL RAILWAY | 302,540 | $28.5B | 0.32% | |
| 84 | BCEBCE INC | 1,216,375 | $28.5B | 0.32% | |
| 85 | CPCANADIAN PACIFIC KC | 379,288 | $28.3B | 0.32% | |
| 86 | PNRPENTAIR PLC | 242,777 | $26.9B | 0.30% | |
| 87 | ECLECOLAB INC | 92,844 | $25.4B | 0.29% | |
| 88 | BKHBLACK HILLS CORP | 389,700 | $24.0B | 0.27% | |
| 89 | COLDAMERICOLD RLTY TR | 1,724,098 | $21.1B | 0.24% | |
| 90 | WMSADVANCED DRAINAGE COM USD0.01 | 136,558 | $18.9B | 0.21% | |
| 91 | VMIVALMONT INDS INC | 47,917 | $18.6B | 0.21% | |
| 92 | KIMKIMCO REALTY CORP | 839,451 | $18.3B | 0.21% | |
| 93 | CNMCORE & MAIN INC CLASS A COMMON STOCK | 336,909 | $18.1B | 0.21% | |
| 94 | KGSKODIAK GAS SERVICES | 472,736 | $17.5B | 0.20% | |
| 95 | JT5MUELLER WTR PRODS | 559,811 | $14.3B | 0.16% | |
| 96 | ACMAECOM | 105,506 | $13.8B | 0.16% | |
| 97 | SPIBSPDR SERIES TRUST PORTFOLIO INTERMEDIA | 376,265 | $12.8B | 0.14% | |
| 98 | GFLGFL ENVIRONMENTAL IN SUB VTG SHS | 257,232 | $12.2B | 0.14% | |
| 99 | VICIVICI PPTYS INC COM | 369,133 | $12.0B | 0.14% | |
| 100 | OREALTY INCOME CORP | 185,746 | $11.3B | 0.13% |
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