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 |
|---|---|---|---|---|---|
| 101 | WMWASTE MANAGEMENT INC | 38,217 | $8.4M | 0.10% | |
| 102 | DHRDANAHER CORP | 34,748 | $8.0M | 0.09% | |
| 103 | IEXIDEX CORP | 44,675 | $7.9M | 0.09% | |
| 104 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 38,902 | $7.5M | 0.09% | |
| 105 | EIXEDISON INTL | 123,600 | $7.4M | 0.08% | |
| 106 | ZWSZURN ELKAY WATER SOL | 147,169 | $6.8M | 0.08% | |
| 107 | STNSTANTEC INC | 65,496 | $6.2M | 0.07% | |
| 108 | KNTKKINETIK HOLDINGS INC CLASS A COMMON STOCK | 171,094 | $6.2M | 0.07% | |
| 109 | HSTHOST HOTELS & RESRTS REIT | 339,144 | $6.0M | 0.07% | |
| 110 | KEY/RKEYERA CORP SUBSCRIPT RECEIPT | 171,584 | $5.3M | 0.06% | |
| 111 | SUNCSUNOCOCORP LLC | 105,654 | $5.2M | 0.06% | |
| 112 | WYWEYERHAEUSER CO | 218,334 | $5.2M | 0.06% | |
| 113 | G7AGRUPO AEROPORTUARIO ADR | 43,000 | $4.7M | 0.05% | |
| 114 | TTEKTETRA TECH INC | 128,648 | $4.3M | 0.05% | |
| 115 | FERGFERGUSON PLC ORD GBP0.10 | 19,095 | $4.3M | 0.05% | |
| 116 | ERIIENERGY RECOVERY INC | 301,487 | $4.1M | 0.05% | |
| 117 | FSLRFIRST SOLAR | 15,428 | $4.0M | 0.05% | |
| 118 | INVHINVITATION HOMES | 131,626 | $3.7M | 0.04% | |
| 119 | GNRSPDR INDEX SHARES S&P GL NAT RES ETF | 56,400 | $3.5M | 0.04% | |
| 120 | VICIVICI PPTYS INC COM | 112,368 | $3.2M | 0.04% | |
| 121 | BEBLOOM ENERGY CORPOR CLASS A COMMON STOCK | 34,248 | $3.0M | 0.03% | |
| 122 | NXTNEXTPOWER INC COM CL A | 33,054 | $2.9M | 0.03% | |
| 123 | EXREXTRA SPACE STORAGE REIT | 17,103 | $2.2M | 0.03% | |
| 124 | GDXVANECK ETF TRUST GOLD MINERS ETF | 22,580 | $1.9M | 0.02% | |
| 125 | VCLNVIRTUS ETF TRUST II VIRTUS DUFF & PHELPS | 61,475 | $1.6M | 0.02% | |
| 126 | HNMORMAT TECHNOLOGIES | 13,931 | $1.5M | 0.02% | |
| 127 | CWENCLEARWAY ENERGY INC CL C COM STOCK $0.01 | 45,380 | $1.5M | 0.02% | |
| 128 | PAGPPLAINS GP HLDINGS LP CL A SHS LPI | 76,862 | $1.5M | 0.02% | |
| 129 | SCHPSCHWAB STRATEGIC T US TIPS ETF | 53,420 | $1.4M | 0.02% | |
| 130 | COLDAMERICOLD RLTY TR | 97,037 | $1.2M | 0.01% | |
| 131 | EGPEASTGROUP PROPERTIES | 5,725 | $1.0M | 0.01% | |
| 132 | DBCINVESCO DB COMMODITY INDEX TRAC | 41,694 | $932K | 0.01% | |
| 133 | ENPHENPHASE ENERGY | 28,053 | $899K | 0.01% | |
| 134 | CEGCONSTELLATION ENERGY | 2,416 | $853K | 0.01% | |
| 135 | RUNSUNRUN INC COM USD0.0001 | 42,207 | $776K | 0.01% | |
| 136 | TELTE CONNECTIVITY | 3,024 | $687K | 0.01% | |
| 137 | HUBBHUBBELL INCORPORATED | 1,546 | $686K | 0.01% | |
| 138 | DBAINVESCO DB MULTI-SEC AGRICULTURE FD | 26,225 | $669K | 0.01% | |
| 139 | CCOCAMECO CORP | 6,670 | $610K | 0.01% | |
| 140 | PLUNPLUG POWER INC | 290,110 | $571K | 0.01% | |
| 141 | AROCARCHROCK INC | 21,193 | $551K | 0.01% | |
| 142 | EQTEQT CORP COM | 9,499 | $509K | 0.01% | |
| 143 | GEVGE VERNOVA INC | 717 | $468K | 0.01% | |
| 144 | GEIGIBSON ENERGY | 23,895 | $437K | 0.00% | |
| 145 | SEDGSOLAREDGE TECHNOLO | 14,452 | $416K | 0.00% | |
| 146 | ARRYARRAY TECHNOLOGIES | 26,070 | $240K | 0.00% |
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