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

Page 4 of 8

Sort by:

VORNADO REALTY TRUST

VNO|929042109

Shares:1.3M

Value:$48.7M

% of Portfolio:0.6% ($48.7M/$8.5B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:1.6M

Value:$47.4M

% of Portfolio:0.6% ($47.4M/$8.5B)

Xylem Inc.

XYL|98419M100

Shares:386.6K

Value:$46.2M

% of Portfolio:0.5% ($46.2M/$8.5B)

FIRSTENERGY CORP

FE|337932107

Shares:1.1M

Value:$46.0M

% of Portfolio:0.5% ($46.0M/$8.5B)

Fortis Inc.

FTS|349553107

Shares:981.9K

Value:$44.7M

% of Portfolio:0.5% ($44.7M/$8.5B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:2.5M

Value:$44.3M

% of Portfolio:0.5% ($44.3M/$8.5B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:2.2M

Value:$43.7M

% of Portfolio:0.5% ($43.7M/$8.5B)

ONE Gas, Inc.

OGS|68235P108

Shares:576.0K

Value:$43.5M

% of Portfolio:0.5% ($43.5M/$8.5B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:2.0M

Value:$42.5M

% of Portfolio:0.5% ($42.5M/$8.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:179.8K

Value:$42.5M

% of Portfolio:0.5% ($42.5M/$8.5B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:819.4K

Value:$41.7M

% of Portfolio:0.5% ($41.7M/$8.5B)

TELUS CORP

TU|87971M103

Shares:2.7M

Value:$38.2M

% of Portfolio:0.4% ($38.2M/$8.5B)

DT Midstream, Inc.

DTM|23345M107

Shares:385.2K

Value:$37.2M

% of Portfolio:0.4% ($37.2M/$8.5B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:2.5M

Value:$35.6M

% of Portfolio:0.4% ($35.6M/$8.5B)

Northwest Natural Holding Co

NWN|66765N105

Shares:779.5K

Value:$33.3M

% of Portfolio:0.4% ($33.3M/$8.5B)

493271100

Shares:1.0M

Value:$32.1M

% of Portfolio:0.4% ($32.1M/$8.5B)

Veralto Corp

VLTO|92338C103

Shares:290.6K

Value:$28.3M

% of Portfolio:0.3% ($28.3M/$8.5B)

BCE INC

BCE|05534B760

Shares:1.2M

Value:$27.9M

% of Portfolio:0.3% ($27.9M/$8.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:114.1K

Value:$27.0M

% of Portfolio:0.3% ($27.0M/$8.5B)

REALTY INCOME CORP

O|756109104

Shares:450.6K

Value:$26.1M

% of Portfolio:0.3% ($26.1M/$8.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VORNADO REALTY TRUST(VNOcusip929042109)	1.3M	QoQ +2.48% (-31.9K) YoY -3.24% (-44.2K)	All Managers (Combined)	$48.7M	0.6% ($48.7M/$8.5B)	QoQ -9.82% (-$5.3M) YoY +24.39% (-$9.5M)
COUSINS PROPERTIES INC(CUZcusip222795502)	1.6M	QoQ +27.19% (+343.2K) YoY +27.45% (+345.8K)	All Managers (Combined)	$47.4M	0.6% ($47.4M/$8.5B)	QoQ +22.45% (+$8.7M) YoY +56.40% (+$17.1M)
Xylem Inc.(XYLcusip98419M100)	386.6K	QoQ -12.01% (-52.8K) YoY -22.50% (-112.3K)	All Managers (Combined)	$46.2M	0.5% ($46.2M/$8.5B)	QoQ -9.40% (-$4.8M) YoY -28.36% (-$18.3M)
FIRSTENERGY CORP(FEcusip337932107)	1.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.0M	0.5% ($46.0M/$8.5B)	QoQ +1.60% (+$728.6K) YoY +4.66% (+$2.0M)
Fortis Inc.(FTScusip349553107)	981.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.7M	0.5% ($44.7M/$8.5B)	QoQ +9.66% (+$3.9M) YoY +15.15% (+$5.9M)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	2.5M	QoQ -0.25% (-6.4K) YoY +16.39% (+356.9K)	All Managers (Combined)	$44.3M	0.5% ($44.3M/$8.5B)	QoQ +0.61% (-$269.5K) YoY +37.67% (+$12.1M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	2.2M	QoQ -10.25% (-250.0K) YoY -15.56% (-403.0K)	All Managers (Combined)	$43.7M	0.5% ($43.7M/$8.5B)	QoQ +5.08% (-$2.1M) YoY -3.82% (-$1.7M)
ONE Gas, Inc.(OGScusip68235P108)	576.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.5M	0.5% ($43.5M/$8.5B)	QoQ +9.15% (+$3.7M) YoY +17.13% (+$6.4M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	2.0M	QoQ +1.76% (+34.4K) YoY -3.80% (-78.4K)	All Managers (Combined)	$42.5M	0.5% ($42.5M/$8.5B)	QoQ +2.05% (+$855.8K) YoY -17.16% (-$8.8M)
UNION PACIFIC CORP(UNPcusip907818108)	179.8K	QoQ -1.49% (-2.7K) YoY +38.28% (+49.8K)	All Managers (Combined)	$42.5M	0.5% ($42.5M/$8.5B)	QoQ +2.04% (-$851.7K) YoY +32.83% (+$10.5M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	819.4K	QoQ -2.29% (-19.3K) YoY +80.17% (+364.6K)	All Managers (Combined)	$41.7M	0.5% ($41.7M/$8.5B)	QoQ +3.25% (-$1.3M) YoY +99.06% (+$20.8M)
TELUS CORP(TUcusip87971M103)	2.7M	QoQ 0.00% (+0) YoY +13.49% (+317.0K)	All Managers (Combined)	$38.2M	0.4% ($38.2M/$8.5B)	QoQ +5.82% (+$2.1M) YoY +1.63% (+$616.5K)
DT Midstream, Inc.(DTMcusip23345M107)	385.2K	QoQ -0.88% (-3.4K) YoY +5733.00% (+378.6K)	All Managers (Combined)	$37.2M	0.4% ($37.2M/$8.5B)	QoQ -3.82% (-$1.5M) YoY +9110.60% (+$36.8M)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	2.5M	QoQ -6.80% (-183.0K) YoY +68.28% (+1.0M)	All Managers (Combined)	$35.6M	0.4% ($35.6M/$8.5B)	QoQ -24.41% (-$11.5M) YoY +15.63% (+$4.8M)
Northwest Natural Holding Co(NWNcusip66765N105)	779.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.3M	0.4% ($33.3M/$8.5B)	QoQ +7.98% (+$2.5M) YoY +14.77% (+$4.3M)
(cusip493271100)✕	1.0M	QoQ +0.08% (+898) YoY +0.08% (+898)	All Managers (Combined)	$32.1M	0.4% ($32.1M/$8.5B)	QoQ +1.76% (+$556.7K) YoY +20.64% (+$5.5M)
Veralto Corp(VLTOcusip92338C103)	290.6K	QoQ +6.49% (+17.7K) YoY +30.97% (+68.7K)	All Managers (Combined)	$28.3M	0.3% ($28.3M/$8.5B)	QoQ +1.89% (+$527.7K) YoY +43.96% (+$8.6M)
BCE INC(BCEcusip05534B760)	1.2M	QoQ 0.00% (-0) YoY +14.12% (-150.5K)	All Managers (Combined)	$27.9M	0.3% ($27.9M/$8.5B)	QoQ -0.94% (-$267.6K) YoY -22.88% (-$8.3M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	114.1K	QoQ +11.75% (+12.0K) YoY +26.19% (+23.7K)	All Managers (Combined)	$27.0M	0.3% ($27.0M/$8.5B)	QoQ +12.77% (+$3.1M) YoY +17.27% (+$4.0M)
REALTY INCOME CORP(Ocusip756109104)	450.6K	QoQ -16.85% (-91.3K) YoY -83.14% (-2.2M)	All Managers (Combined)	$26.1M	0.3% ($26.1M/$8.5B)	QoQ -9.69% (-$2.8M) YoY -81.92% (-$118.5M)