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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ATMOS ENERGY CORP

ATO|049560105

Shares:813.3K

Value:$125.7M

% of Portfolio:1.5% ($125.7M/$8.5B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:1.9M

Value:$123.3M

% of Portfolio:1.4% ($123.3M/$8.5B)

Duke Energy CORP

DUK|26441C204

Shares:1.0M

Value:$122.0M

% of Portfolio:1.4% ($122.0M/$8.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:2.0M

Value:$121.8M

% of Portfolio:1.4% ($121.8M/$8.5B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:3.1M

Value:$120.4M

% of Portfolio:1.4% ($120.4M/$8.5B)

SOUTHERN CO

SO|842587107

Shares:1.3M

Value:$119.6M

% of Portfolio:1.4% ($119.6M/$8.5B)

ONEOK INC /NEW/

OKE|682680103

Shares:1.2M

Value:$115.2M

% of Portfolio:1.3% ($115.2M/$8.5B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:1.3M

Value:$114.5M

% of Portfolio:1.3% ($114.5M/$8.5B)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.1M

Value:$113.0M

% of Portfolio:1.3% ($113.0M/$8.5B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:4.2M

Value:$111.6M

% of Portfolio:1.3% ($111.6M/$8.5B)

PPL Corp

PPL|69351T106

Shares:3.0M

Value:$108.8M

% of Portfolio:1.3% ($108.8M/$8.5B)

Targa Resources Corp.

TRGP|87612G101

Shares:531.5K

Value:$106.6M

% of Portfolio:1.2% ($106.6M/$8.5B)

CMS ENERGY CORP

CMS|125896100

Shares:1.4M

Value:$103.8M

% of Portfolio:1.2% ($103.8M/$8.5B)

MPLX LP

MPLX|55336V100

Shares:1.9M

Value:$103.2M

% of Portfolio:1.2% ($103.2M/$8.5B)

DTE ENERGY CO

DTE|233331107

Shares:727.5K

Value:$100.6M

% of Portfolio:1.2% ($100.6M/$8.5B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:585.9K

Value:$98.2M

% of Portfolio:1.1% ($98.2M/$8.5B)

OGE ENERGY CORP.

OGE|670837103

Shares:2.1M

Value:$95.5M

% of Portfolio:1.1% ($95.5M/$8.5B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:2.4M

Value:$95.4M

% of Portfolio:1.1% ($95.4M/$8.5B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:1.4M

Value:$93.8M

% of Portfolio:1.1% ($93.8M/$8.5B)

CubeSmart

CUBE|229663109

Shares:2.2M

Value:$93.3M

% of Portfolio:1.1% ($93.3M/$8.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATMOS ENERGY CORP(ATOcusip049560105)	813.3K	QoQ -0.74% (-6.1K) YoY -20.22% (-206.3K)	All Managers (Combined)	$125.7M	1.5% ($125.7M/$8.5B)	QoQ +10.16% (-$11.6M) YoY +3.73% (-$4.5M)
ALLIANT ENERGY CORP(LNTcusip018802108)	1.9M	QoQ -6.80% (-140.0K) YoY -5.62% (-114.2K)	All Managers (Combined)	$123.3M	1.4% ($123.3M/$8.5B)	QoQ +1.40% (-$1.7M) YoY +20.49% (-$21.0M)
Duke Energy CORP(DUKcusip26441C204)	1.0M	QoQ +12.61% (+112.1K) YoY +296.89% (+748.3K)	All Managers (Combined)	$122.0M	1.4% ($122.0M/$8.5B)	QoQ +27.49% (+$26.3M) YoY +400.56% (+$97.6M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	2.0M	QoQ -3.42% (-72.4K) YoY -13.12% (-307.9K)	All Managers (Combined)	$121.8M	1.4% ($121.8M/$8.5B)	QoQ +6.63% (-$7.6M) YoY +33.21% (-$30.4M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	3.1M	QoQ +5.63% (+164.1K) YoY +43.29% (+929.0K)	All Managers (Combined)	$120.4M	1.4% ($120.4M/$8.5B)	QoQ +6.97% (+$7.9M) YoY +11.52% (+$12.4M)
SOUTHERN CO(SOcusip842587107)	1.3M	QoQ -4.73% (-64.7K) YoY -30.53% (-571.9K)	All Managers (Combined)	$119.6M	1.4% ($119.6M/$8.5B)	QoQ +6.40% (-$7.2M) YoY -10.96% (-$14.7M)
ONEOK INC /NEW/(OKEcusip682680103)	1.2M	QoQ +10.57% (+111.1K) YoY +11.43% (+119.1K)	All Managers (Combined)	$115.2M	1.3% ($115.2M/$8.5B)	QoQ +9.27% (+$9.8M) YoY +37.91% (+$31.7M)
IRON MOUNTAIN INC(IRMcusip46284V101)	1.3M	QoQ +6.80% (-84.8K) YoY +48.61% (+435.5K)	All Managers (Combined)	$114.5M	1.3% ($114.5M/$8.5B)	QoQ -12.56% (-$16.5M) YoY +59.41% (+$42.7M)
CROWN CASTLE INC.(CCIcusip22822V101)	1.1M	QoQ +26.78% (+229.1K) YoY +11.93% (+115.6K)	All Managers (Combined)	$113.0M	1.3% ($113.0M/$8.5B)	QoQ +45.60% (+$35.4M) YoY +10.24% (+$10.5M)
Brixmor Property Group Inc.(BRXcusip11120U105)	4.2M	QoQ +4.32% (-174.3K) YoY -8.46% (-388.8K)	All Managers (Combined)	$111.6M	1.3% ($111.6M/$8.5B)	QoQ -0.50% (-$569.4K) YoY +3.63% (-$3.9M)
PPL Corp(PPLcusip69351T106)	3.0M	QoQ +2.83% (+83.1K) YoY +63.24% (+1.2M)	All Managers (Combined)	$108.8M	1.3% ($108.8M/$8.5B)	QoQ +14.40% (+$13.7M) YoY +114.12% (+$58.0M)
Targa Resources Corp.(TRGPcusip87612G101)	531.5K	QoQ -4.60% (-25.7K) YoY -42.44% (-392.0K)	All Managers (Combined)	$106.6M	1.2% ($106.6M/$8.5B)	QoQ +7.13% (-$7.1M) YoY +3.03% (-$3.1M)
CMS ENERGY CORP(CMScusip125896100)	1.4M	QoQ -3.55% (-51.0K) YoY -31.50% (-635.7K)	All Managers (Combined)	$103.8M	1.2% ($103.8M/$8.5B)	QoQ +8.68% (-$8.3M) YoY -14.74% (-$17.9M)
MPLX LP(MPLXcusip55336V100)	1.9M	QoQ -2.15% (-42.5K) YoY +4.67% (+86.1K)	All Managers (Combined)	$103.2M	1.2% ($103.2M/$8.5B)	QoQ +9.41% (-$8.9M) YoY +34.79% (+$26.6M)
DTE ENERGY CO(DTEcusip233331107)	727.5K	QoQ -8.69% (-69.3K) YoY -19.74% (-179.0K)	All Managers (Combined)	$100.6M	1.2% ($100.6M/$8.5B)	QoQ +4.54% (-$4.4M) YoY -1.04% (-$1.1M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	585.9K	QoQ +102.61% (+296.8K) YoY +22.79% (+108.8K)	All Managers (Combined)	$98.2M	1.1% ($98.2M/$8.5B)	QoQ +119.66% (+$53.5M) YoY +56.38% (+$35.4M)
OGE ENERGY CORP.(OGEcusip670837103)	2.1M	QoQ -0.49% (-10.3K) YoY +3.67% (+73.7K)	All Managers (Combined)	$95.5M	1.1% ($95.5M/$8.5B)	QoQ +10.86% (-$9.4M) YoY +38.91% (+$26.8M)
Essential Utilities, Inc.(WTRGcusip29670G102)	2.4M	QoQ +0.13% (+3.2K) YoY -14.06% (-395.0K)	All Managers (Combined)	$95.4M	1.1% ($95.4M/$8.5B)	QoQ +8.98% (+$7.9M) YoY -8.30% (-$8.6M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	1.4M	QoQ +42001.94% (+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$93.8M	1.1% ($93.8M/$8.5B)	QoQ +42065.16% (+$93.6M) YoY NEW(+$93.8M)
CubeSmart(CUBEcusip229663109)	2.2M	QoQ +0.06% (-1.3K) YoY -1.78% (-39.8K)	All Managers (Combined)	$93.3M	1.1% ($93.3M/$8.5B)	QoQ -0.26% (-$248.4K) YoY -7.24% (-$7.3M)