Duff & Phelps Investment Management CO Portfolio Holdings

Duff & Phelps Investment Management CO

  • $8.31 Billion
  • Q2 2025

Duff & Phelps Investment Management CO has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.31 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $386M, Equinix Inc with a value of $324M, Prologis, Inc. with a value of $312M, Digital Realty Trust, Inc. with a value of $239M, and American Tower Corp with a value of $194M.

Examining the 13F form we can see an decrease of $85.2M in the current position value, from $8.4B to 8.31B.

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 $8.31 Billion
Real Estate: $3.72 Billion
Utilities: $2.99 Billion
Energy: $995 Million
Industrials: $313 Million
Communication Services: $224 Million
Basic Materials: $24.5 Million
Technology: $20.1 Million
ETFs: $20 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$386 Million 4.64% of portfolio
2,509,637
Q2 2025 Added 1.33%
$71.7B
$324 Million 3.9% of portfolio
407,760
Q2 2025 Added 3.09%
$96.8B
$312 Million 3.75% of portfolio
2,969,334
Q2 2025 Added 0.14%
$48.7B
$239 Million 2.88% of portfolio
1,371,704
Q2 2025 Reduced 0.31%
$95.3B
$194 Million 2.33% of portfolio
877,866
Q2 2025 Reduced 1.47%
$141B
$180 Million 2.17% of portfolio
2,598,600
Q2 2025 Added 14.16%
$26.1B
$179 Million 2.15% of portfolio
878,729
Q2 2025 Added 4.14%
$27.4B
$175 Million 2.1% of portfolio
2,767,457
Q2 2025 Reduced 2.01%
$25.8B
$154 Million 1.86% of portfolio
2,036,825
Q2 2025 Added 4.84%
$11.9B
$153 Million 1.84% of portfolio
4,235,737
Q2 2025 Added 0.2%
$26.8B
$151 Million 1.82% of portfolio
1,472,579
Q2 2025 Added 10.62%
$39.6B
$150 Million 1.81% of portfolio
2,206,529
Q2 2025 Added 11.64%
$49.2B
$150 Million 1.8% of portfolio
511,296
Q2 2025 Reduced 2.45%
$55.4B
$138 Million 1.66% of portfolio
859,593
Q2 2025 Added 0.44%
$16.7B
$134 Million 1.61% of portfolio
1,945,073
Q2 2025 Reduced 0.05%
$17.2B
$134 Million 1.61% of portfolio
3,318,415
Q2 2025 Reduced 6.14%
$24.2B
$132 Million 1.59% of portfolio
3,596,493
Q2 2025 Reduced 13.08%
$18.5B
$129 Million 1.55% of portfolio
1,553,892
Q2 2025 Reduced 0.05%
$70.4B
$128 Million 1.54% of portfolio
2,040,866
Q2 2025 Added 0.15%
$102B
$124 Million 1.49% of portfolio
1,345,974
Q2 2025 Added 3.47%
$95.8B
$123 Million 1.48% of portfolio
1,043,069
Q2 2025 Added 4.26%
$34.5B
$117 Million 1.4% of portfolio
1,119,245
Q2 2025 Reduced 11.99%
$16.3B
$115 Million 1.39% of portfolio
1,906,829
Q2 2025 Reduced 0.48%
$23.2B
$115 Million 1.38% of portfolio
745,178
Q2 2025 Reduced 8.38%
$57.4B
$115 Million 1.38% of portfolio
471,846
Q2 2025 Reduced 14.54%
$44.3B
$112 Million 1.35% of portfolio
1,092,508
Q2 2025 Added 0.77%
$16B
$107 Million 1.29% of portfolio
725,264
Q2 2025 Added 23.78%
$6.8B
$104 Million 1.25% of portfolio
2,924,187
Q2 2025 Reduced 4.9%
$27.2B
$102 Million 1.23% of portfolio
3,010,169
Q2 2025 Reduced 0.06%
$21.1B
$101 Million 1.21% of portfolio
1,453,667
Q2 2025 Added 5.18%
$27.1B
$96.4 Million 1.16% of portfolio
727,542
Q1 2025 Reduced 8.7%
$6.81B
$95.6 Million 1.15% of portfolio
4,205,401
Q2 2025 Added 0.08%
$50.2B
$94.4 Million 1.14% of portfolio
1,832,792
Q2 2025 Reduced 4.98%
$8.72B
$94.3 Million 1.13% of portfolio
2,219,524
Q2 2025 Added 1.64%
$9.04B
$92.2 Million 1.11% of portfolio
2,078,184
Q2 2025 Reduced 0.04%
$50.7B
$92.4 Million 1.11% of portfolio
1,893,241
Q2 2025 Reduced 0.1%
$53.7B
$91.5 Million 1.1% of portfolio
5,045,747
Q2 2025 Added 0.94%
$11.2B
$88.6 Million 1.07% of portfolio
1,436,138
Q2 2025 Added 2.13%
$203B
$89.1 Million 1.07% of portfolio
3,079,500
Q3 2024 Reduced 0.53%
$43.8B
$88 Million 1.06% of portfolio
1,045,462
Q2 2025 Added 1.96%
$38.1B
$86.3 Million 1.04% of portfolio
495,650
Q2 2025 Reduced 6.75%
$17.7B
$81.1 Million 0.98% of portfolio
297,246
Q2 2025 Added 1.98%
$10.2B
$79.6 Million 0.96% of portfolio
2,142,795
Q2 2025 Reduced 11.23%
$57.5B
$79.1 Million 0.95% of portfolio
762,162
Q1 2025 Added 3.67%
$4.3B
$76.3 Million 0.92% of portfolio
2,391,968
Q2 2025 Added 7.62%
$4.03B
$75.2 Million 0.9% of portfolio
1,030,625
Q2 2025 Added 32.75%
$59.7B
$72.8 Million 0.88% of portfolio
2,476,564
Q2 2025 Added 43.83%
$30.7B
$71.9 Million 0.86% of portfolio
5,158,929
Q2 2025 Reduced 0.09%
$51B
$70 Million 0.84% of portfolio
1,238,640
Q2 2024 Reduced 7.68%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $8.31 Billion
  • Prior Value $8.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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