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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Energy Transfer LP

ET|29273V100

Shares:5.0M

Value:$92.9M

% of Portfolio:1.1% ($92.9M/$8.5B)

TC ENERGY CORP

TRP|87807B107

Shares:1.9M

Value:$89.5M

% of Portfolio:1.0% ($89.5M/$8.5B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:291.5K

Value:$89.4M

% of Portfolio:1.0% ($89.4M/$8.5B)

PG&E Corp

PCG|69331C108

Shares:5.2M

Value:$88.7M

% of Portfolio:1.0% ($88.7M/$8.5B)

AT&T INC.

T|00206R102

Shares:3.1M

Value:$87.1M

% of Portfolio:1.0% ($87.1M/$8.5B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:1.0M

Value:$84.4M

% of Portfolio:1.0% ($84.4M/$8.5B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:762.2K

Value:$83.3M

% of Portfolio:1.0% ($83.3M/$8.5B)

American Water Works Company, Inc.

AWK|030420103

Shares:528.4K

Value:$77.9M

% of Portfolio:0.9% ($77.9M/$8.5B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:2.2M

Value:$72.5M

% of Portfolio:0.8% ($72.5M/$8.5B)

DOMINION ENERGY, INC

D|25746U109

Shares:1.2M

Value:$69.5M

% of Portfolio:0.8% ($69.5M/$8.5B)

BXP, Inc.

BXP|101121101

Shares:944.5K

Value:$63.5M

% of Portfolio:0.7% ($63.5M/$8.5B)

ENBRIDGE INC

ENB|29250N105

Shares:1.4M

Value:$61.1M

% of Portfolio:0.7% ($61.1M/$8.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.3M

Value:$60.8M

% of Portfolio:0.7% ($60.8M/$8.5B)

SPIRE INC

SR|84857L101

Shares:776.3K

Value:$60.7M

% of Portfolio:0.7% ($60.7M/$8.5B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:655.0K

Value:$59.9M

% of Portfolio:0.7% ($59.9M/$8.5B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:624.9K

Value:$59.5M

% of Portfolio:0.7% ($59.5M/$8.5B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:1.4M

Value:$56.9M

% of Portfolio:0.7% ($56.9M/$8.5B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:1.5M

Value:$55.0M

% of Portfolio:0.6% ($55.0M/$8.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.7M

Value:$49.1M

% of Portfolio:0.6% ($49.1M/$8.5B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.4M

Value:$48.8M

% of Portfolio:0.6% ($48.8M/$8.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Energy Transfer LP(ETcusip29273V100)	5.0M	QoQ +0.08% (-4.3K) YoY 0.00% (+195)	All Managers (Combined)	$92.9M	1.1% ($92.9M/$8.5B)	QoQ -5.02% (-$4.9M) YoY +18.18% (+$14.3M)
TC ENERGY CORP(TRPcusip87807B107)	1.9M	QoQ +4.73% (+85.7K) YoY +113.90% (+1.0M)	All Managers (Combined)	$89.5M	1.0% ($89.5M/$8.5B)	QoQ +6.26% (+$5.3M) YoY +151.20% (+$53.9M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	291.5K	QoQ -0.17% (-505) YoY NEW(+291.5K)	All Managers (Combined)	$89.4M	1.0% ($89.4M/$8.5B)	QoQ +7.21% (-$6.0M) YoY NEW(+$89.4M)
PG&E Corp(PCGcusip69331C108)	5.2M	QoQ +4.70% (-232.2K) YoY +145.10% (+3.1M)	All Managers (Combined)	$88.7M	1.0% ($88.7M/$8.5B)	QoQ -10.85% (-$10.8M) YoY +151.25% (+$53.4M)
AT&T INC.(Tcusip00206R102)	3.1M	QoQ 0.00% (+0) YoY -2.60% (-82.4K)	All Managers (Combined)	$87.1M	1.0% ($87.1M/$8.5B)	QoQ +24.19% (+$17.0M) YoY +56.49% (-$31.4M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	1.0M	QoQ -4.11% (-44.0K) YoY -34.15% (-532.0K)	All Managers (Combined)	$84.4M	1.0% ($84.4M/$8.5B)	QoQ -6.59% (-$6.0M) YoY -18.85% (-$19.6M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	762.2K	QoQ +3.67% (+27.0K) YoY +6.97% (+49.7K)	All Managers (Combined)	$83.3M	1.0% ($83.3M/$8.5B)	QoQ +22.82% (+$15.5M) YoY +35.75% (+$21.9M)
American Water Works Company, Inc.(AWKcusip030420103)	528.4K	QoQ +12.49% (+58.7K) YoY -16.34% (-103.2K)	All Managers (Combined)	$77.9M	0.9% ($77.9M/$8.5B)	QoQ +33.30% (+$19.5M) YoY +0.97% (-$756.1K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	2.2M	QoQ +8.24% (+169.4K) YoY NEW(+2.2M)	All Managers (Combined)	$72.5M	0.8% ($72.5M/$8.5B)	QoQ +12.95% (+$8.3M) YoY NEW(+$72.5M)
DOMINION ENERGY, INC(Dcusip25746U109)	1.2M	QoQ 0.00% (+0) YoY -7.67% (-103.0K)	All Managers (Combined)	$69.5M	0.8% ($69.5M/$8.5B)	QoQ +4.10% (+$2.7M) YoY +5.23% (-$3.5M)
BXP, Inc.(BXPcusip101121101)	944.5K	QoQ +32.61% (+232.3K) YoY +30.47% (+220.6K)	All Managers (Combined)	$63.5M	0.7% ($63.5M/$8.5B)	QoQ +19.82% (+$10.5M) YoY +34.23% (+$16.2M)
ENBRIDGE INC(ENBcusip29250N105)	1.4M	QoQ -4.18% (-60.2K) YoY +2.75% (+37.0K)	All Managers (Combined)	$61.1M	0.7% ($61.1M/$8.5B)	QoQ +0.06% (-$37.8K) YoY +25.84% (+$12.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.3M	QoQ 0.00% (+0) YoY -3.49% (-48.5K)	All Managers (Combined)	$60.8M	0.7% ($60.8M/$8.5B)	QoQ +13.42% (+$7.2M) YoY +4.32% (-$2.5M)
SPIRE INC(SRcusip84857L101)	776.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.7M	0.7% ($60.7M/$8.5B)	QoQ +15.36% (+$8.1M) YoY +27.50% (+$13.1M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	655.0K	QoQ +2.83% (-18.1K) YoY +48.07% (+212.7K)	All Managers (Combined)	$59.9M	0.7% ($59.9M/$8.5B)	QoQ -9.87% (-$6.6M) YoY +17.11% (+$8.8M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	624.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.5M	0.7% ($59.5M/$8.5B)	QoQ +12.36% (+$6.5M) YoY +27.45% (+$12.8M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	1.4M	QoQ -1.13% (-16.3K) YoY -23.88% (-446.2K)	All Managers (Combined)	$56.9M	0.7% ($56.9M/$8.5B)	QoQ +7.07% (-$3.8M) YoY -13.83% (-$9.1M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	1.5M	QoQ +3.53% (+51.5K) YoY NEW(+1.5M)	All Managers (Combined)	$55.0M	0.6% ($55.0M/$8.5B)	QoQ +0.85% (+$466.2K) YoY NEW(+$55.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.7M	QoQ +3.02% (+50.5K) YoY +1.39% (+23.7K)	All Managers (Combined)	$49.1M	0.6% ($49.1M/$8.5B)	QoQ +7.26% (+$3.3M) YoY +57.73% (+$18.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.4M	QoQ -23.89% (-448.5K) YoY -45.33% (-1.2M)	All Managers (Combined)	$48.8M	0.6% ($48.8M/$8.5B)	QoQ -17.14% (-$10.1M) YoY -36.04% (-$27.5M)