Latest DUFF & PHELPS INVESTMENT MANAGEMENT CO Stock Portfolio
DUFF & PHELPS INVESTMENT MANAGEMENT CO Performance:
2025 Q2: -1.57%YTD: 1.74%2024: 8.72%
Performance for 2025 Q2 is -1.57%, and YTD is 1.74%, and 2024 is 8.72%.
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 $8.5 Billions as of 30 Jun, 2025.
The top stock holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO are WELL, EQIX, PLD. The fund has invested 4.5% of it's portfolio in WELLTOWER OP INC and 3.8% of portfolio in EQUINIX INC.
The fund managers got completely rid off WESTERN MIDSTREAM PA COM UNITS REP LTD PT (WES), SOUTH BOW CORP COM NPV and RAYONIER INC (RYN) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), REALTY INCOME CORP (O) and ZURN ELKAY WATER SOL (ZWS). DUFF & PHELPS INVESTMENT MANAGEMENT CO opened new stock positions in SMARTSTOP SELF STORA, CSX CORP (CSX) and FRANKLIN ELEC INC (FELE). The fund showed a lot of confidence in some stocks as they added substantially to AGREE REALTY CORP (ADC), SUNOCO LP/SUNOCO FIN COM UT REP LP (SUN) and SCHWAB STRATEGIC T US TIPS ETF (FNDA).
The top stock holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO are WELL, EQIX, PLD. The fund has invested 4.5% of it's portfolio in WELLTOWER OP INC and 3.8% of portfolio in EQUINIX INC.
The fund managers got completely rid off WESTERN MIDSTREAM PA COM UNITS REP LTD PT (WES), SOUTH BOW CORP COM NPV and RAYONIER INC (RYN) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), REALTY INCOME CORP (O) and ZURN ELKAY WATER SOL (ZWS). DUFF & PHELPS INVESTMENT MANAGEMENT CO opened new stock positions in SMARTSTOP SELF STORA, CSX CORP (CSX) and FRANKLIN ELEC INC (FELE). The fund showed a lot of confidence in some stocks as they added substantially to AGREE REALTY CORP (ADC), SUNOCO LP/SUNOCO FIN COM UT REP LP (SUN) and SCHWAB STRATEGIC T US TIPS ETF (FNDA).
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 -1.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| smartstop self stora | 34,652,100 |
| csx corp | 26,038,000 |
| cdn natl railway | 18,351,300 |
| franklin elec inc | 5,876,180 |
| keyera corp subscript receipt | 5,595,640 |
| american healthcare | 4,041,400 |
| ormat technologies | 756,772 |
| gibson energy | 421,810 |
New stocks bought by DUFF & PHELPS INVESTMENT MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| agree realty corp | 3,300 |
| sunoco lp/sunoco fin com ut rep lp | 470 |
| schwab strategic t us tips etf | 349 |
| virtus etf trust ii virtus duff & phelps | 175 |
| valmont inds inc | 153 |
| bloom energy corpor class a common stock | 138 |
| invesco db multi-sec agriculture fd | 130 |
| idex corp | 72.68 |
Additions to existing portfolio by DUFF & PHELPS INVESTMENT MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| valero energy corp | -92.72 |
| realty income corp | -58.11 |
| zurn elkay water sol | -54.13 |
| norfolk southern | -52.51 |
| union pac corp | -51.71 |
| edison intl | -50.87 |
| alexandria real esta reit | -41.38 |
| oneok inc | -33.88 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| western midstream pa com units rep ltd pt | -17,425,800 |
| south bow corp com npv | -8,254,880 |
| rayonier inc | -2,014,190 |
| aes corp | -441,357 |
| california wtr svc | -1,696,390 |
| hess midstream lp class a share repres | -715,927 |
| american sts wtr co | -1,113,010 |
| chart inds inc | -737,535 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO got rid off the above stocks
Sector Distribution
DUFF & PHELPS INVESTMENT MANAGEMENT CO has about 43.9% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 43.9 |
| Utilities | 34.2 |
| Energy | 10 |
| Others | 6 |
| Industrials | 3.5 |
| Communication Services | 1.7 |
Market Cap. Distribution
DUFF & PHELPS INVESTMENT MANAGEMENT CO has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 82.9 |
| MID-CAP | 10.5 |
| UNALLOCATED | 6 |
Stocks belong to which Index?
About 75.9% of the stocks held by DUFF & PHELPS INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.2 |
| Others | 24.1 |
| RUSSELL 2000 | 5.7 |
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 154 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. DLR was the most profitable stock for DUFF & PHELPS INVESTMENT MANAGEMENT CO last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| WELL | welltower op inc | 4.54 | 2,509,640 | 385,806,000 | added | 1.33 | ||
Historical Trend of WELLTOWER OP INC Position Held By DUFF & PHELPS INVESTMENT MANAGEMENT COWhat % of Portfolio is WELL?:Number of WELL shares held:Change in No. of Shares Held: | ||||||||
| EQIX | equinix inc | 3.81 | 407,760 | 324,361,000 | added | 3.09 | ||
| PLD | prologis inc | 3.67 | 2,969,330 | 312,136,000 | added | 0.14 | ||
| DLR | digital rlty tr inc | 2.81 | 1,371,700 | 239,129,000 | reduced | -0.31 | ||
| AMT | american tower corp | 2.28 | 877,866 | 194,026,000 | reduced | -1.47 | ||
| NEE | nextera energy inc | 2.12 | 2,598,600 | 180,395,000 | added | 14.16 | ||
| AVB | avalonbay communties reit | 2.10 | 878,729 | 178,821,000 | added | 4.14 | ||
| VTR | ventas inc | 2.05 | 2,767,460 | 174,765,000 | reduced | -2.01 | ||
| SRE | sempra | 1.81 | 2,036,820 | 154,330,000 | added | 4.84 | ||
| AMH | american homes 4 r cl a | 1.80 | 4,235,740 | 152,783,000 | added | 0.2 | ||
| IRM | iron mountain inc | 1.77 | 1,472,580 | 151,042,000 | added | 10.62 | ||
| XEL | xcel energy inc | 1.77 | 2,206,530 | 150,265,000 | added | 11.64 | ||
| PSA | public storage reit common | 1.76 | 511,296 | 150,024,000 | reduced | -2.45 | ||
| SPG | simon ppty inc | 1.62 | 859,593 | 138,188,000 | added | 0.44 | ||
| AEE | ameren corporation | 1.58 | 1,397,240 | 134,191,000 | reduced | -0.04 | ||
| EVRG | evergy inc | 1.58 | 1,945,070 | 134,074,000 | reduced | -0.05 | ||
| NI | nisource inc | 1.57 | 3,318,420 | 133,865,000 | reduced | -6.14 | ||
| CNP | centerpoint energy | 1.55 | 3,596,490 | 132,135,000 | reduced | -13.08 | ||
| ETR | entergy corp | 1.52 | 1,553,890 | 129,160,000 | reduced | -0.05 | ||
| WMB | williams cos inc | 1.51 | 2,040,870 | 128,187,000 | added | 0.15 | ||
