DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$8.8B
Holdings
146
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWELLTOWER OP INC | 2,609,690 | $484.4M | 5.49% | |
| 2 | PLDPROLOGIS INC | 3,156,371 | $402.9M | 4.57% | |
| 3 | EQIXEQUINIX INC | 478,333 | $366.5M | 4.15% | |
| 4 | FQIDIGITAL RLTY TR INC | 1,542,710 | $238.7M | 2.71% | |
| 5 | VENVENTAS INC | 2,576,274 | $199.4M | 2.26% | |
| 6 | SRESEMPRA | 2,086,619 | $184.2M | 2.09% | |
| 7 | XELXCEL ENERGY INC | 2,352,387 | $173.7M | 1.97% | |
| 8 | AVBAVALONBAY COMMUNTIES REIT | 940,065 | $170.4M | 1.93% | |
| 9 | NEENEXTERA ENERGY INC | 2,068,314 | $166.0M | 1.88% | |
| 10 | SPGSIMON PPTY INC | 877,686 | $162.5M | 1.84% | |
| 11 | AMTAMERICAN TOWER CORP | 917,855 | $161.1M | 1.83% | |
| 12 | AMHAMERICAN HOMES 4 R CL A | 4,556,397 | $146.3M | 1.66% | |
| 13 | CNPCENTERPOINT ENERGY | 3,811,242 | $146.1M | 1.66% | |
| 14 | ETRENTERGY CORP | 1,579,455 | $146.0M | 1.65% | |
| 15 | IRMIRON MOUNTAIN INC | 1,580,452 | $131.1M | 1.49% | |
| 16 | NINISOURCE INC | 3,106,606 | $129.7M | 1.47% | |
| 17 | FRFIRST IND REALTY TR | 2,184,408 | $125.1M | 1.42% | |
| 18 | EVRGEVERGY INC | 1,715,935 | $124.4M | 1.41% | |
| 19 | LNTALLIANT ENERGY CORP | 1,898,522 | $123.4M | 1.40% | |
| 20 | AEEAMEREN CORPORATION | 1,204,941 | $120.3M | 1.36% | |
| 21 | MAAMID-AMER APT CMNTYS REIT | 850,093 | $118.1M | 1.34% | |
| 22 | PSAPUBLIC STORAGE REIT COMMON | 449,410 | $116.6M | 1.32% | |
| 23 | BRXBRIXMOR PROPERTY G COM USD0.01 | 4,430,543 | $116.2M | 1.32% | |
| 24 | WMBWILLIAMS COS INC | 1,865,628 | $112.1M | 1.27% | |
| 25 | ATOATMOS ENERGY CORP | 652,306 | $109.3M | 1.24% | |
| 26 | SOSOUTHERN CO | 1,238,217 | $108.0M | 1.22% | |
| 27 | PPLPPL CORP COM | 3,055,621 | $107.0M | 1.21% | |
| 28 | 8CWCROWN CASTLE INC | 1,192,658 | $106.0M | 1.20% | |
| 29 | DUKDUKE ENERGY CORP | 896,780 | $105.1M | 1.19% | |
| 30 | WECWEC ENERGY GROUP INC | 981,194 | $103.5M | 1.17% | |
| 31 | DTEDTE ENERGY CO | 792,446 | $102.2M | 1.16% | |
| 32 | CMSCMS ENERGY CORP | 1,453,667 | $101.7M | 1.15% | |
| 33 | EPRTESSENTIAL PPTYS RLTY REIT COM | 3,424,842 | $101.6M | 1.15% | |
| 34 | CUBECUBESMART | 2,719,631 | $98.0M | 1.11% | |
| 35 | MPLXMPLX LP | 1,832,003 | $97.8M | 1.11% | |
| 36 | TRGPTARGA RESOURCES IN | 522,546 | $96.4M | 1.09% | |
| 37 | PEGPUBLIC SVC ENTERPR | 1,179,391 | $94.7M | 1.07% | |
| 38 | ELSEQUITY LIFESTYLE PPT | 1,545,120 | $93.6M | 1.06% | |
| 39 | TRPTRANSCANADA PIPELINE COM | 1,696,644 | $93.3M | 1.06% | |
| 40 | LNGCHENIERE ENERGY INC | 462,495 | $89.9M | 1.02% | |
| 41 | OGEOGE ENERGY CORP | 2,096,429 | $89.5M | 1.01% | |
| 42 | AEPAMERN ELEC PWR INC | 762,162 | $87.9M | 1.00% | |
| 43 | DDOMINION ENERGY INC | 1,492,575 | $87.4M | 0.99% | |
| 44 | ESSESSEX PPTY TR INC REIT | 328,657 | $86.0M | 0.97% | |
| 45 | WTRGESSENTIAL UTILITIES | 2,188,681 | $84.0M | 0.95% | |
| 46 | PCGPG&E CORP | 5,210,950 | $83.7M | 0.95% | |
| 47 | SRSPIRE INC COM USD1 | 983,436 | $81.3M | 0.92% | |
| 48 | TAT&T INC | 3,140,500 | $78.0M | 0.88% | |
| 49 | RHPRYMAN HOSPITALITY | 776,253 | $73.4M | 0.83% | |
| 50 | ADCAGREE REALTY CORP | 957,943 | $69.0M | 0.78% | |
| 51 | KMIKINDER MORGAN INC | 2,434,803 | $66.9M | 0.76% | |
| 52 | ENBENBRIDGE INC | 1,363,419 | $65.2M | 0.74% | |
| 53 | PECOPHILLIPS EDISON & CO COM USD0.01 | 1,788,426 | $63.6M | 0.72% | |
| 54 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,765,800 | $62.1M | 0.70% | |
| 55 | BXPBXP INC | 879,131 | $59.3M | 0.67% | |
| 56 | AWCAMERICAN WTR WKS CO | 449,022 | $58.6M | 0.66% | |
| 57 | FEFIRSTENERGY CORP | 1,304,500 | $58.4M | 0.66% | |
| 58 | PNWPINNACLE WEST CAP | 624,930 | $55.4M | 0.63% | |
| 59 | BACVERIZON COMMUNICATIO | 1,339,489 | $54.6M | 0.62% | |
| 60 | CUZCOUSINS PPTYS INC | 2,091,727 | $53.9M | 0.61% | |
| 61 | SBCSABRA HEALTHCARE | 2,788,795 | $52.8M | 0.60% | |
| 62 | OKEONEOK INC | 717,725 | $52.8M | 0.60% | |
| 63 | FTSFORTIS INC | 981,900 | $51.1M | 0.58% | |
| 64 | XYLXYLEM INC | 369,910 | $50.4M | 0.57% | |
| 65 | EPDENTERPRISE PRODS | 1,561,283 | $50.1M | 0.57% | |
| 66 | GLPIGAMING&LEISURE PPTYS | 1,114,299 | $49.8M | 0.56% | |
| 67 | AREALEXANDRIA REAL ESTA REIT | 999,846 | $48.9M | 0.55% | |
| 68 | VNOVORNADO RLTY TR SH BEN INT REIT | 1,466,710 | $48.8M | 0.55% | |
| 69 | UNPUNION PAC CORP | 207,322 | $48.0M | 0.54% | |
| 70 | OGSONE GAS INC | 576,000 | $44.5M | 0.50% | |
| 71 | REXRREXFORD INDUSTRIAL COM USD0.01 | 1,145,690 | $44.4M | 0.50% | |
| 72 | DTMDT MIDSTREAM INC | 369,048 | $44.2M | 0.50% | |
| 73 | ESEVERSOURCE ENERGY | 607,620 | $40.9M | 0.46% | |
| 74 | NWNNORTHWEST NATURAL HL | 856,710 | $40.0M | 0.45% | |
| 75 | PAAPLAINS ALL AMERN PIP UNIT | 2,176,900 | $39.1M | 0.44% | |
| 76 | KEYKEYERA CORP | 1,200,638 | $38.5M | 0.44% | |
| 77 | PPLPEMBINA PIPELINE | 963,076 | $36.7M | 0.42% | |
| 78 | VLTOVERALTO CORPORATION | 356,391 | $35.6M | 0.40% | |
| 79 | TTELUS CORP | 2,666,500 | $35.2M | 0.40% | |
| 80 | SAJACOMPANHIA DE SANEAME ADR | 1,444,628 | $34.5M | 0.39% | |
| 81 | SMASMARTSTOP SELF STORA | 1,099,700 | $34.0M | 0.39% | |
| 82 | CNRCDN NATL RAILWAY | 336,789 | $33.4M | 0.38% | |
| 83 | CSXCSX CORP | 805,115 | $29.2M | 0.33% | |
| 84 | CPCANADIAN PACIFIC KC | 370,512 | $27.3M | 0.31% | |
| 85 | BKHBLACK HILLS CORP | 389,700 | $27.1M | 0.31% | |
| 86 | BCEBCE INC | 1,127,288 | $26.9M | 0.30% | |
| 87 | PNRPENTAIR PLC | 250,547 | $26.1M | 0.30% | |
| 88 | ECLECOLAB INC | 90,879 | $23.9M | 0.27% | |
| 89 | WMSADVANCED DRAINAGE COM USD0.01 | 139,606 | $20.2M | 0.23% | |
| 90 | KIMKIMCO REALTY CORP | 935,321 | $19.0M | 0.21% | |
| 91 | VMIVALMONT INDS INC | 46,903 | $18.9M | 0.21% | |
| 92 | CNMCORE & MAIN INC CLASS A COMMON STOCK | 357,052 | $18.6M | 0.21% | |
| 93 | KGSKODIAK GAS SERVICES | 462,123 | $17.3M | 0.20% | |
| 94 | AHRAMERICAN HEALTHCARE | 328,275 | $15.4M | 0.18% | |
| 95 | GFLGFL ENVIRONMENTAL IN SUB VTG SHS | 323,747 | $13.9M | 0.16% | |
| 96 | JT5MUELLER WTR PRODS | 547,963 | $13.1M | 0.15% | |
| 97 | FELEFRANKLIN ELEC INC | 110,184 | $10.5M | 0.12% | |
| 98 | TMOTHERMO FISHER SCI | 16,191 | $9.4M | 0.11% | |
| 99 | WTSWATTS WATER TECH CLASS A | 33,888 | $9.4M | 0.11% | |
| 100 | BMIBADGER METER INC | 51,938 | $9.1M | 0.10% |
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