Duff--Phelps-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "GDX",
  "AES",
  "MP",
  "PCG",
  "AWR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "MPLX",
  null,
  "PAA",
  "MWA",
  "ARRY",
  "T",
  "CP.TO",
  "SBS",
  "CCI",
  "DUK",
  "PECO",
  "D",
  "ESS",
  "PAGP",
  "SJW",
  "WTRG",
  "PNR",
  "FERG",
  "FTS",
  "FE",
  "UNP",
  "GLPI",
  "LAMR",
  "HUBB",
  null,
  "SR",
  "KMI",
  "BMI",
  "MAA",
  "ENPH",
  "EQIX",
  "EVRG",
  "GLNG",
  "NI",
  "OKE",
  "AMH",
  null,
  "IRM",
  "ECL",
  "ENB",
  "TU",
  "VZ",
  null,
  null,
  "SPG",
  "SRE",
  "O",
  "AMT",
  null,
  "TEL",
  "TMO",
  "DTM",
  "WMS",
  "OGE",
  "SUN",
  "PNW",
  "SBAC",
  "EPRT",
  "TRGP",
  "NXT",
  "WY",
  "ETR",
  "VTR",
  "RYN",
  "ATO",
  "ARE",
  "AEE",
  "WTS",
  "VNO",
  "AVB",
  "WEC",
  "WM",
  "FSLR",
  "AEP",
  "ERII",
  "ES",
  "OMAB",
  "INVH",
  "KNTK",
  "RHP",
  "IEX",
  "PEG",
  "CMS",
  "PLUG",
  "SBRA",
  "COLD",
  "REXR",
  "ELS",
  "EGP",
  "OGS",
  null,
  "ACM",
  "VLO",
  "VMI",
  "VLTO",
  "VICI",
  "WES",
  "WELL",
  "WMB",
  "XEL",
  "XYL",
  "ADC",
  "LNT",
  "DTE",
  "KGS",
  "ET",
  "EIX",
  "NSC",
  "KIM",
  "HST",
  "NWN",
  "SO",
  "PPL",
  "TRP",
  "STN",
  "RUN",
  "GEV",
  "ZWS",
  "HESM",
  "EXR",
  "PSA",
  "BKH",
  "BE",
  "BRX",
  "BXP",
  "CWT",
  "CCJ",
  "CNP",
  "GTLS",
  "LNG",
  "CWEN",
  "CEG",
  "CNM",
  "CUZ",
  "CUBE",
  "DHR",
  "DLR",
  "VOD",
  "TRNO",
  "TTEK",
  "NEE",
  "EPD",
  "PLD",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 153
Total Value: 8539872570
Accession Number: 0001140361-25-018540
Form Type: 13F-HR
CIK: duff--phelps-investment-management-co
Manager Name: Duff--Phelps-Investment-Management-Co

Data Enrichment

95% identified

146 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $8.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WELLTOWER INC.

WELL|95040Q104

Shares:2.5M

Value:$379.5M

% of Portfolio:4.4% ($379.5M/$8.5B)

Prologis, Inc.

PLD|74340W103

Shares:3.0M

Value:$331.5M

% of Portfolio:3.9% ($331.5M/$8.5B)

EQUINIX INC

EQIX|29444U700

Shares:395.5K

Value:$322.5M

% of Portfolio:3.8% ($322.5M/$8.5B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.4M

Value:$197.2M

% of Portfolio:2.3% ($197.2M/$8.5B)

Ventas, Inc.

VTR|92276F100

Shares:2.8M

Value:$194.2M

% of Portfolio:2.3% ($194.2M/$8.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:890.9K

Value:$193.9M

% of Portfolio:2.3% ($193.9M/$8.5B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:843.8K

Value:$181.1M

% of Portfolio:2.1% ($181.1M/$8.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.3M

Value:$161.4M

% of Portfolio:1.9% ($161.4M/$8.5B)

American Homes 4 Rent

AMH|02665T306

Shares:4.2M

Value:$159.8M

% of Portfolio:1.9% ($159.8M/$8.5B)

Public Storage

PSA|74460D109

Shares:524.1K

Value:$156.9M

% of Portfolio:1.8% ($156.9M/$8.5B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:4.1M

Value:$149.9M

% of Portfolio:1.8% ($149.9M/$8.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:855.8K

Value:$142.1M

% of Portfolio:1.7% ($142.1M/$8.5B)

NISOURCE INC.

NI|65473P105

Shares:3.5M

Value:$141.7M

% of Portfolio:1.7% ($141.7M/$8.5B)

AMEREN CORP

AEE|023608102

Shares:1.4M

Value:$140.3M

% of Portfolio:1.6% ($140.3M/$8.5B)

XCEL ENERGY INC

XEL|98389B100

Shares:2.0M

Value:$139.9M

% of Portfolio:1.6% ($139.9M/$8.5B)

SEMPRA

SRE|816851109

Shares:1.9M

Value:$138.6M

% of Portfolio:1.6% ($138.6M/$8.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.3M

Value:$138.6M

% of Portfolio:1.6% ($138.6M/$8.5B)

Evergy, Inc.

EVRG|30034W106

Shares:1.9M

Value:$134.2M

% of Portfolio:1.6% ($134.2M/$8.5B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.6M

Value:$132.9M

% of Portfolio:1.6% ($132.9M/$8.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:552.2K

Value:$127.8M

% of Portfolio:1.5% ($127.8M/$8.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	2.5M	QoQ -3.84% (-99.0K) YoY NEW(+2.5M)	All Managers (Combined)	$379.5M	4.4% ($379.5M/$8.5B)	QoQ +16.89% (-$54.8M) YoY NEW(+$379.5M)
Prologis, Inc.(PLDcusip74340W103)	3.0M	QoQ +2.16% (+62.9K) YoY +4.76% (-134.9K)	All Managers (Combined)	$331.5M	3.9% ($331.5M/$8.5B)	QoQ +8.05% (+$24.7M) YoY -10.06% (-$37.1M)
EQUINIX INC(EQIXcusip29444U700)	395.5K	QoQ -7.64% (-32.8K) YoY +34.74% (+102.0K)	All Managers (Combined)	$322.5M	3.8% ($322.5M/$8.5B)	QoQ -20.14% (-$81.3M) YoY +33.11% (+$80.2M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.4M	QoQ +6.16% (-79.8K) YoY +23.23% (+259.4K)	All Managers (Combined)	$197.2M	2.3% ($197.2M/$8.5B)	QoQ -14.21% (-$32.7M) YoY +22.59% (+$36.3M)
Ventas, Inc.(VTRcusip92276F100)	2.8M	QoQ -0.95% (-27.3K) YoY -10.09% (-317.3K)	All Managers (Combined)	$194.2M	2.3% ($194.2M/$8.5B)	QoQ +15.64% (-$26.3M) YoY +41.97% (-$57.4M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	890.9K	QoQ -2.17% (-19.8K) YoY -10.23% (-101.6K)	All Managers (Combined)	$193.9M	2.3% ($193.9M/$8.5B)	QoQ +16.06% (-$26.8M) YoY -1.14% (-$2.2M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	843.8K	QoQ +1.93% (-16.0K) YoY -1.86% (-16.0K)	All Managers (Combined)	$181.1M	2.1% ($181.1M/$8.5B)	QoQ -0.54% (-$984.2K) YoY +13.50% (-$21.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.3M	QoQ +1.47% (+33.1K) YoY -9.52% (-239.7K)	All Managers (Combined)	$161.4M	1.9% ($161.4M/$8.5B)	QoQ +0.34% (+$548.9K) YoY +0.35% (-$569.6K)
American Homes 4 Rent(AMHcusip02665T306)	4.2M	QoQ +1.45% (+60.5K) YoY +24.53% (+832.9K)	All Managers (Combined)	$159.8M	1.9% ($159.8M/$8.5B)	QoQ +2.50% (+$3.9M) YoY +28.02% (+$35.0M)
Public Storage(PSAcusip74460D109)	524.1K	QoQ -3.16% (-17.1K) YoY -15.12% (-93.4K)	All Managers (Combined)	$156.9M	1.8% ($156.9M/$8.5B)	QoQ -3.21% (-$5.2M) YoY -12.42% (-$22.3M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	4.1M	QoQ -10.16% (-468.0K) YoY -19.70% (-1.0M)	All Managers (Combined)	$149.9M	1.8% ($149.9M/$8.5B)	QoQ +2.58% (-$3.8M) YoY +2.11% (-$3.1M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	855.8K	QoQ +0.23% (-2.0K) YoY +1.99% (+16.7K)	All Managers (Combined)	$142.1M	1.7% ($142.1M/$8.5B)	QoQ -3.33% (-$4.9M) YoY +8.24% (+$10.8M)
NISOURCE INC.(NIcusip65473P105)	3.5M	QoQ -8.15% (-313.9K) YoY -13.67% (-560.2K)	All Managers (Combined)	$141.7M	1.7% ($141.7M/$8.5B)	QoQ +0.16% (-$235.5K) YoY +25.11% (-$28.5M)
AMEREN CORP(AEEcusip023608102)	1.4M	QoQ -7.36% (-111.2K) YoY -20.54% (-361.5K)	All Managers (Combined)	$140.3M	1.6% ($140.3M/$8.5B)	QoQ +4.33% (-$5.8M) YoY +7.85% (-$10.2M)
XCEL ENERGY INC(XELcusip98389B100)	2.0M	QoQ 0.00% (+0) YoY -9.48% (-207.1K)	All Managers (Combined)	$139.9M	1.6% ($139.9M/$8.5B)	QoQ +4.84% (+$6.5M) YoY +19.21% (-$22.5M)
SEMPRA(SREcusip816851109)	1.9M	QoQ +0.89% (-17.1K) YoY -6.12% (-126.7K)	All Managers (Combined)	$138.6M	1.6% ($138.6M/$8.5B)	QoQ -17.92% (-$30.3M) YoY -6.73% (-$10.0M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.3M	QoQ -6.31% (-85.7K) YoY +9.21% (+107.3K)	All Managers (Combined)	$138.6M	1.6% ($138.6M/$8.5B)	QoQ +8.56% (-$10.9M) YoY +44.93% (+$43.0M)
Evergy, Inc.(EVRGcusip30034W106)	1.9M	QoQ +5.09% (+94.3K) YoY +42.21% (+577.7K)	All Managers (Combined)	$134.2M	1.6% ($134.2M/$8.5B)	QoQ +17.72% (+$20.2M) YoY +83.69% (+$61.1M)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.6M	QoQ -0.54% (-8.5K) YoY +89.99% (+736.4K)	All Managers (Combined)	$132.9M	1.6% ($132.9M/$8.5B)	QoQ +12.13% (-$14.4M) YoY +53.69% (+$46.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	552.2K	QoQ -8.70% (-52.7K) YoY -33.92% (-283.5K)	All Managers (Combined)	$127.8M	1.5% ($127.8M/$8.5B)	QoQ -1.68% (-$2.2M) YoY -5.20% (-$7.0M)