Duff & Phelps Investment Management CO Portfolio Holdings by Sector
Duff & Phelps Investment Management CO
- $8.4 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
NEE CNP AEE XEL WEC EVRG ETR LNT 23 stocks |
$2.28 Million
27.15% of portfolio
|
7
|
11
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB OKE TRGP MPLX ET TRP ENB 19 stocks |
$1.08 Million
12.81% of portfolio
|
8
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT IRM CCI GLPI LAMR SBAC 10 stocks |
$1.02 Million
12.13% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA REXR CUBE COLD EXR EGP TRNO 8 stocks |
$748,841
8.92% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA 3 stocks |
$617,912
7.36% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AMH MAA ELS ESS INVH 6 stocks |
$617,346
7.35% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SR OGS NWN 5 stocks |
$405,052
4.82% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX PECO O KIM ADC 6 stocks |
$329,500
3.92% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TU BCE VOD 5 stocks |
$221,340
2.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK SBS SJW CWT AWR 6 stocks |
$210,684
2.51% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP VNO CUZ ARE 4 stocks |
$163,394
1.95% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AES 3 stocks |
$162,718
1.94% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI 2 stocks |
$97,714
1.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$95,485
1.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL PNR MWA WTS IEX GTLS 6 stocks |
$89,385
1.06% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC 2 stocks |
$69,499
0.83% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WM 2 stocks |
$27,987
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN TTEK ACM 3 stocks |
$26,642
0.32% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL 1 stocks |
$22,959
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$18,543
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS 1 stocks |
$16,687
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPIB GNR GDX DBC VCLN SCHP DBA 7 stocks |
$16,146
0.19% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ERII 2 stocks |
$14,866
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR 2 stocks |
$14,823
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI 1 stocks |
$10,190
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO SUN 2 stocks |
$8,740
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$4,998
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY 4 stocks |
$4,502
0.05% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$2,673
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG 2 stocks |
$1,947
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE HUBB PLUG 3 stocks |
$1,270
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
$746
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Uranium | Energy
CCJ 1 stocks |
$442
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|