Duff & Phelps Investment Management CO Portfolio Holdings

Duff & Phelps Investment Management CO

  • $8.4 Billion
  • Q1 2025

Duff & Phelps Investment Management CO has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.4 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $379M, Prologis, Inc. with a value of $331M, Equinix Inc with a value of $322M, Digital Realty Trust, Inc. with a value of $197M, and Ventas, Inc. with a value of $194M.

Examining the 13F form we can see an increase of $184M in the current position value, from $8.21B to 8.4B.

Duff & Phelps Investment Management CO is based out at Chicago, IL

Below you can find more details about Duff & Phelps Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $8.4 Billion
Real Estate: $3.69 Billion
Utilities: $3.06 Billion
Energy: $1.09 Billion
Industrials: $273 Million
Communication Services: $221 Million
Basic Materials: $23.7 Million
ETFs: $16.1 Million
Healthcare: $14.8 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.6B
$379 Million 4.52% of portfolio
2,476,746
Q1 2025 Reduced 3.84%
$101B
$331 Million 3.95% of portfolio
2,965,149
Q1 2025 Added 2.17%
$72.9B
$322 Million 3.84% of portfolio
395,530
Q1 2025 Reduced 7.65%
$51.6B
$197 Million 2.35% of portfolio
1,375,959
Q1 2025 Added 6.16%
$26.8B
$194 Million 2.31% of portfolio
2,824,221
Q1 2025 Reduced 0.96%
$108B
$194 Million 2.31% of portfolio
890,923
Q1 2025 Reduced 2.18%
$28.6B
$181 Million 2.16% of portfolio
843,799
Q1 2025 Added 1.94%
$152B
$161 Million 1.92% of portfolio
2,276,185
Q1 2025 Added 1.47%
$12.8B
$160 Million 1.9% of portfolio
4,227,481
Q1 2025 Added 1.45%
$51.1B
$157 Million 1.87% of portfolio
524,145
Q1 2025 Reduced 3.16%
$23.8B
$150 Million 1.78% of portfolio
4,137,598
Q1 2025 Reduced 10.16%
$54.2B
$142 Million 1.69% of portfolio
855,848
Q1 2025 Added 0.23%
$17.1B
$142 Million 1.69% of portfolio
3,535,641
Q1 2025 Reduced 8.15%
$40B
$140 Million 1.67% of portfolio
1,976,451
Q2 2024 Reduced 9.48%
$26.1B
$140 Million 1.67% of portfolio
1,397,858
Q1 2025 Reduced 7.37%
$25.1B
$139 Million 1.65% of portfolio
1,942,867
Q1 2025 Added 0.89%
$16B
$134 Million 1.6% of portfolio
1,946,011
Q1 2025 Added 5.09%
$18B
$133 Million 1.58% of portfolio
1,554,664
Q1 2025 Reduced 0.54%
$55.6B
$128 Million 1.52% of portfolio
552,153
Q1 2025 Reduced 8.71%
$22.2B
$126 Million 1.5% of portfolio
813,328
Q1 2025 Reduced 0.75%
$16.5B
$123 Million 1.47% of portfolio
1,916,058
Q1 2025 Reduced 6.81%
$69.9B
$122 Million 1.45% of portfolio
2,037,740
Q1 2025 Reduced 3.43%
$93B
$122 Million 1.45% of portfolio
1,000,405
Q1 2025 Added 12.62%
$6.86B
$120 Million 1.43% of portfolio
3,074,850
Q1 2025 Added 5.64%
$104B
$120 Million 1.42% of portfolio
1,300,886
Q1 2025 Reduced 4.74%
$36.1B
$115 Million 1.37% of portfolio
1,161,191
Q1 2025 Added 10.58%
$28.9B
$115 Million 1.36% of portfolio
1,331,161
Q1 2025 Added 6.81%
$47.7B
$113 Million 1.35% of portfolio
1,084,189
Q1 2025 Added 26.79%
$27.1B
$109 Million 1.29% of portfolio
3,012,100
Q1 2025 Added 2.84%
$36.8B
$107 Million 1.27% of portfolio
531,529
Q1 2025 Reduced 4.61%
$21.4B
$104 Million 1.24% of portfolio
1,382,047
Q1 2025 Reduced 3.56%
$50.8B
$103 Million 1.23% of portfolio
1,928,792
Q1 2025 Reduced 2.16%
$27B
$101 Million 1.2% of portfolio
727,542
Q1 2025 Reduced 8.7%
$17.7B
$98.2 Million 1.17% of portfolio
585,940
Q1 2025 Added 102.62%
$9.97B
$95.4 Million 1.14% of portfolio
2,413,764
Q1 2025 Added 0.13%
$6.81B
$95.5 Million 1.14% of portfolio
4,202,064
Q1 2025 Added 4.33%
$9.16B
$95.5 Million 1.14% of portfolio
2,078,962
Q1 2025 Reduced 0.49%
$11.5B
$93.8 Million 1.12% of portfolio
1,406,205
Q1 2025 Added 42,001.95%
$53.5B
$92.9 Million 1.11% of portfolio
4,998,607
Q1 2025 Added 0.09%
$9.37B
$93.3 Million 1.11% of portfolio
2,183,764
Q1 2025 Added 0.06%
$48.5B
$89.5 Million 1.07% of portfolio
1,895,178
Q1 2025 Added 4.74%
$27.2B
$88.7 Million 1.06% of portfolio
5,163,710
Q1 2025 Added 4.71%
$195B
$87.1 Million 1.04% of portfolio
3,079,500
Q3 2024 Reduced 0.53%
$42.8B
$84.4 Million 1.0% of portfolio
1,025,370
Q1 2025 Reduced 4.11%
$56.6B
$83.3 Million 0.99% of portfolio
762,162
Q1 2025 Added 3.67%
$17.7B
$79.5 Million 0.95% of portfolio
291,470
Q1 2025 Reduced 0.17%
$26.3B
$77.9 Million 0.93% of portfolio
528,356
Q1 2025 Added 12.49%
$4.4B
$72.5 Million 0.86% of portfolio
2,222,555
Q1 2025 Added 8.25%
$48.7B
$69.5 Million 0.83% of portfolio
1,238,640
Q2 2024 Reduced 7.68%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $8.4 Billion
  • Prior Value $8.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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