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
$186B
$8.73 Million 0.1% of portfolio
17,552
Q1 2025 Reduced 23.87%
$15.7B
$7.86 Million 0.09% of portfolio
84,810
Q1 2025 Reduced 12.25%
$31.8B
$7.33 Million 0.09% of portfolio
782,200
Q3 2017 New
$54.1B
$7.59 Million 0.09% of portfolio
57,453
Q1 2025 New
$13.9B
$5.58 Million 0.07% of portfolio
30,835
Q1 2025 Reduced 30.22%
$6.82B
$6.16 Million 0.07% of portfolio
30,216
Q1 2025 Reduced 14.54%
$148B
$6.09 Million 0.07% of portfolio
29,710
Q1 2025 Reduced 35.7%
$7.55B
$5 Million 0.06% of portfolio
17,515
Q1 2025 Reduced 28.34%
$19.6B
$4.91 Million 0.06% of portfolio
140,826
Q1 2025 Reduced 2.43%
$19B
$4.5 Million 0.05% of portfolio
153,534
Q1 2025 Reduced 49.93%
$13.4B
$3.89 Million 0.05% of portfolio
42,051
Q1 2025 Reduced 15.31%
$763M
$3.96 Million 0.05% of portfolio
248,928
Q1 2025 Reduced 3.66%
$19.3B
$2.21 Million 0.03% of portfolio
17,442
Q1 2025 Added 21.26%
$3.84B
$2.31 Million 0.03% of portfolio
108,119
Q1 2025 Added 2.87%
$20.2B
$2.88 Million 0.03% of portfolio
19,403
Q1 2025 Reduced 45.35%
$5.17B
$2.67 Million 0.03% of portfolio
34,000
Q2 2024 New
$2.68B
$1.49 Million 0.02% of portfolio
49,306
Q1 2025 Added 44.01%
$0
$1.57 Million 0.02% of portfolio
29,450
Q1 2025 Added 6.9%
$4.83B
$1.94 Million 0.02% of portfolio
31,191
Q1 2025 Added 21.25%
$3.57B
$2.01 Million 0.02% of portfolio
72,245
Q1 2025 Added 4.48%
$1.73B
$715,000 0.01% of portfolio
16,929
Q1 2025 Reduced 17.13%
$33.7B
$442,000 0.01% of portfolio
10,759
Q1 2025 Reduced 12.97%
$10.7B
$746,000 0.01% of portfolio
30,589
Q1 2025 Added 21.26%
$2.8B
$1.11 Million 0.01% of portfolio
14,146
Q1 2025 Reduced 36.58%
$0
$799,000 0.01% of portfolio
17,400
Q1 2025 Reduced 21.27%
$4.34B
$1.05 Million 0.01% of portfolio
27,640
Q1 2025 New
$4.65B
$539,000 0.01% of portfolio
27,424
Q1 2025 Added 6.17%
$23B
$472,000 0.01% of portfolio
1,427
Q1 2025 Added 61.24%
$3.53B
$750,000 0.01% of portfolio
33,374
Q1 2025 Reduced 21.24%
$5.88B
$463,000 0.01% of portfolio
6,000
Q2 2024 New
$4.34B
$431,000 0.01% of portfolio
6,825
Q3 2024 Reduced 57.48%
$6.16B
$737,000 0.01% of portfolio
5,109
Q1 2025 Added 23.56%
$9.22B
$441,000 0.01% of portfolio
35,536
Q1 2025 Reduced 13.26%
$1.78B
$975,000 0.01% of portfolio
18,779
Q1 2025 New
$104B
$455,000 0.01% of portfolio
2,258
Q1 2025 Added 61.52%
$4.42B
$1.15 Million 0.01% of portfolio
19,869
Q1 2025 Reduced 82.2%
$7.31B
$1.01 Million 0.01% of portfolio
5,725
Q1 2024 Reduced 54.29%
$1.06B
$156,000 0.0% of portfolio
32,120
Q1 2025 New
$2.33B
$234,000 0.0% of portfolio
8,900
Q4 2024 Reduced 19.09%
$6.48B
$0 0.0% of portfolio
-
Q1 2025 Added 0.09%
Kodiak Gas Services
-
$0 0.0% of portfolio
-
Q1 2025 Added 43.74%
$0
$349,000 0.0% of portfolio
20,900
Q1 2025 New
$2.37B
$206,000 0.0% of portfolio
35,164
Q1 2025 Added 21.11%
Te Connectivity
-
$0 0.0% of portfolio
-
Q1 2025 Added 54.86%
Ferguson PLC Ord Gbp0.10
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.47%
$1.07B
$259,000 0.0% of portfolio
192,282
Q1 2025 Added 21.26%
Canadian Pacific Kc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.76%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.56%
Nextracker Inc Com Usd0.0001 Cl A
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.08%

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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