Latest DUFF & PHELPS INVESTMENT MANAGEMENT CO Stock Portfolio

DUFF & PHELPS INVESTMENT MANAGEMENT CO Performance:

2025 Q4: -2.63%YTD: 3.39%2024: 9.13%

Performance for 2025 Q4 is -2.63%, and YTD is 3.39%, and 2024 is 9.13%.

About DUFF & PHELPS INVESTMENT MANAGEMENT CO and 13F Hedge Fund Stock Holdings

DUFF & PHELPS INVESTMENT MANAGEMENT CO is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, DUFF & PHELPS INVESTMENT MANAGEMENT CO reported an equity portfolio of $8.8 Billions as of 31 Dec, 2025.

The top stock holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO are WELL, PLD, EQIX. The fund has invested 5.5% of it's portfolio in WELLTOWER OP INC and 4.6% of portfolio in PROLOGIS INC.

The fund managers got completely rid off AECOM (ACM), SPDR SERIES TRUST PORTFOLIO INTERMEDIA (BIL) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in AMERICOLD RLTY TR (COLD), VICI PPTYS INC COM (VICI) and TETRA TECH INC (TTEK). DUFF & PHELPS INVESTMENT MANAGEMENT CO opened new stock positions in SUNOCOCORP LLC and ARCHROCK INC (AROC). The fund showed a lot of confidence in some stocks as they added substantially to KINETIK HOLDINGS INC CLASS A COMMON STOCK (KNTK), ALEXANDRIA REAL ESTA REIT (ARE) and GRUPO AEROPORTUARIO ADR (OMAB).

DUFF & PHELPS INVESTMENT MANAGEMENT CO Annual Return Estimates Vs S&P 500

Our best estimate is that DUFF & PHELPS INVESTMENT MANAGEMENT CO made a return of -2.63% in the last quarter. In trailing 12 months, it's portfolio return was 3.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sunococorp llc	5,206,630
archrock inc	551,442

New stocks bought by DUFF & PHELPS INVESTMENT MANAGEMENT CO

Additions

Ticker	% Inc.
kinetik holdings inc class a common stock	380
alexandria real esta reit	122
grupo aeroportuario adr	86.96
plug power inc	66.59
waste management inc	66.14
first ind realty tr	50.74
ormat technologies	39.95
union pac corp	34.69

Additions to existing portfolio by DUFF & PHELPS INVESTMENT MANAGEMENT CO

Reductions

Ticker	% Reduced
americold rlty tr	-94.37
vici pptys inc com	-69.56
tetra tech inc	-52.21
te connectivity	-33.8
stantec inc	-29.33
first solar	-27.89
cameco corp	-26.43
nextera energy inc	-18.89

DUFF & PHELPS INVESTMENT MANAGEMENT CO reduced stake in above stock

Sold off

Ticker	$ Sold
vodafone grp plc adr	-7,913,520
spdr series trust portfolio intermedia	-12,751,600
realty income corp	-11,291,500
aecom	-13,765,400
sunoco lp/sunoco fin com ut rep lp	-4,550,910
mp materials corp class a common stock	-504,299
valero energy corp	-683,934

DUFF & PHELPS INVESTMENT MANAGEMENT CO got rid off the above stocks

Sector Distribution

DUFF & PHELPS INVESTMENT MANAGEMENT CO has about 45.8% of it's holdings in Real Estate sector.

Sector	%
Real Estate	45.8
Utilities	34
Energy	8.9
Others	5.7
Industrials	3.5
Communication Services	1.5

Market Cap. Distribution

DUFF & PHELPS INVESTMENT MANAGEMENT CO has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	81.2
MID-CAP	12.4
UNALLOCATED	5.7

Stocks belong to which Index?

About 76.5% of the stocks held by DUFF & PHELPS INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.3
Others	23.5
RUSSELL 2000	6.2

Top 5 Winners (%)		%
TMO	thermo fisher sci	18.0 %
	nextpower inc com cl a	17.4 %
CWEN	clearway energy inc cl c com stock $0.01	16.9 %
FSLR	first solar	15.9 %
DHR	danaher corp	14.1 %

Top 5 Winners ($)		$
PLD	prologis inc	40.3 M
WELL	welltower op inc	19.1 M
VTR	ventas inc	18.4 M
NEE	nextera energy inc	11.1 M
FR	first ind realty tr	10.5 M

Top 5 Losers (%)		%
ARE	alexandria real esta reit	-33.8 %
SEDG	solaredge technolo	-20.9 %
IRM	iron mountain inc	-18.3 %
VNO	vornado rlty tr sh ben int reit	-17.3 %
	smartstop self stora	-16.9 %

Top 5 Losers ($)		$
IRM	iron mountain inc	-30.6 M
DLR	digital rlty tr inc	-26.6 M
ARE	alexandria real esta reit	-24.9 M
LNG	cheniere energy inc	-17.7 M
XEL	xcel energy inc	-16.0 M

DUFF & PHELPS INVESTMENT MANAGEMENT CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO

DUFF & PHELPS INVESTMENT MANAGEMENT CO has 146 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. IRM proved to be the most loss making stock for the portfolio. PLD was the most profitable stock for DUFF & PHELPS INVESTMENT MANAGEMENT CO last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACM	aecom	0.00	0.00	0.00	sold off	-100

ADC	agree realty corp	0.78	957,943	69,000,600	added	14.24

AEE	ameren corporation	1.36	1,204,940	120,325,000	reduced	-3.79

AEP	amern elec pwr inc	1.00	762,162	87,884,900	unchanged	0.00

AFK	vaneck etf trust gold miners etf	0.02	22,580	1,936,690	added	7.63

AMH	american homes 4 r cl a	1.66	4,556,400	146,260,000	added	8.24

AMT	american tower corp	1.83	917,855	161,148,000	added	0.84

ARE	alexandria real esta reit	0.56	999,846	48,932,500	added	122

AROC	archrock inc	0.01	21,193	551,442	new

ARRY	array technologies	0.00	26,070	240,365	reduced	-10.4

ATO	atmos energy corp	1.24	652,306	109,346,000	reduced	-6.48

AVB	avalonbay communties reit	1.93	940,065	170,443,000	added	4.47

AWK	american wtr wks co	0.66	449,022	58,597,400	reduced	-7.65

BE	bloom energy corpor class a common stock	0.03	34,248	2,975,810	reduced	-0.41

BIL	spdr series trust portfolio intermedia	0.00	0.00	0.00	sold off	-100

BKH	black hills corp	0.31	389,700	27,053,000	unchanged	0.00

BLHY	virtus etf trust ii virtus duff & phelps	0.02	61,475	1,572,920	added	6.77

BMI	badger meter inc	0.10	51,938	9,058,510	reduced	-2.12

BRX	brixmor property g com usd0.01	1.32	4,430,540	116,169,000	added	6.43

BXP	bxp inc	0.67	879,131	59,323,800	added	6.05