Institutional Manager · CIK 0000765443
DUFF & PHELPS INVESTMENT MANAGEMENT CO
CHICAGO, IL · File #028-01420
Latest AUM
$8.82B
Positions
146
Top-10 Concentration
37.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIRST IND REALTY TR | 32054K103 | +735,333 | +$42.1M | +$8.4M |
| REDUCE | NEXTERA ENERGY INC | NEE-PW | -481,808 | -$38.7M | +$12.2M |
| ADD | EQUINIX INC | EQIX | +41,568 | +$31.8M | -$7.5M |
| ADD | ALEXANDRIA REAL ESTA REIT | 015271109 | +549,784 | +$26.9M | -$15.5M |
| ADD | DIGITAL RLTY TR INC | 253868103 | +157,456 | +$24.4M | -$25.2M |
| ADD | PROLOGIS INC | PLDGP | +184,387 | +$23.5M | +$39.1M |
| REDUCE | AMERICOLD RLTY TR | COLD | -1,627,061 | -$20.9M | +$1.1M |
| ADD | WELLTOWER OP INC | WELL | +105,658 | +$19.6M | +$18.7M |
| REDUCE | DUKE ENERGY CORP | DUKB | -136,040 | -$15.9M | -$6.8M |
| REDUCE | PUBLIC STORAGE REIT COMMON | PSA-PS | -59,411 | -$15.4M | -$14.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025146 pos · $8.82B
- 13F HOLDINGS REPORTQ/E Sep 2025151 pos · $8.82B
- 13F HOLDINGS REPORTQ/E Jun 2025154 pos · $8.51B
- 13F HOLDINGS REPORTQ/E Mar 2025153 pos · $8.54B
- 13F HOLDINGS REPORTQ/E Dec 2024156 pos · $8.35B
- 13F HOLDINGS REPORTQ/E Sep 2024156 pos · $8.70B
- 13F HOLDINGS REPORTQ/E Jun 2024229 pos · $7.85B
- 13F HOLDINGS REPORTQ/E Mar 2024250 pos · $8.35B
- 13F HOLDINGS REPORTQ/E Dec 2023251 pos · $7.59B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WELLTOWER OP INC | WELL | 2,609,690 | $484.4M | 7.13% |
| 2 | PROLOGIS INC | PLDGP | 3,156,371 | $402.9M | 5.93% |
| 3 | EQUINIX INC | EQIX | 478,333 | $366.5M | 5.39% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 1,542,710 | $238.7M | 3.51% |
| 5 | VENTAS INC | VTR | 2,576,274 | $199.4M | 2.93% |
| 6 | SEMPRA | SREA | 2,086,619 | $184.2M | 2.71% |
| 7 | XCEL ENERGY INC | XELLL | 2,352,387 | $173.7M | 2.56% |
| 8 | AVALONBAY COMMUNTIES REIT | AWX | 940,065 | $170.4M | 2.51% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 2,068,314 | $166.0M | 2.44% |
| 10 | SIMON PPTY INC | 828806109 | 877,686 | $162.5M | 2.39% |
| 11 | AMERICAN TOWER CORP | 03027X100 | 917,855 | $161.1M | 2.37% |
| 12 | AMERICAN HOMES 4 R CL A | AMH-PG | 4,556,397 | $146.3M | 2.15% |
| 13 | CENTERPOINT ENERGY | CNP | 3,811,242 | $146.1M | 2.15% |
| 14 | ENTERGY CORP | ENO | 1,579,455 | $146.0M | 2.15% |
| 15 | IRON MOUNTAIN INC | 46284V101 | 1,580,452 | $131.1M | 1.93% |
| 16 | NISOURCE INC | NI | 3,106,606 | $129.7M | 1.91% |
| 17 | FIRST IND REALTY TR | 32054K103 | 2,184,408 | $125.1M | 1.84% |
| 18 | EVERGY INC | EVRG | 1,715,935 | $124.4M | 1.83% |
| 19 | ALLIANT ENERGY CORP | LNT | 1,898,522 | $123.4M | 1.82% |
| 20 | AMEREN CORPORATION | AEE | 1,204,941 | $120.3M | 1.77% |