Duff & Phelps Investment Management Co

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: 0000765443
Manager Name: Duff & Phelps Investment Management Co

Data Enrichment

95% identified

146 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $8,539,872.57K total value

153 positions

Manager:

SEC FilingSEC DataHachi Filing

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VICI PROPERTIES INC.

VICI|925652109

771615(-1.3%)

Value:

$25.2B(+10.2%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

1374376(-12.9%)

Value:

$24.5B(+8.5%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

338292(+1.8%)

Value:

$23.7B(-1.3%)

BLACK HILLS CORP /SD/

BKH|092113109

389700(+0.0%)

Value:

$23.6B(+3.6%)

ECOLAB INC.

ECL|278865100

90564(-19.2%)

Value:

$23.0B(-12.6%)

PENTAIR plc

PNR|G7S00T104

230756(-15.2%)

Value:

$20.2B(-26.3%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

170336(-5.4%)

Value:

$19.4B(-11.6%)

EVERSOURCE ENERGY

ES|30040W108

303840(-58.4%)

Value:

$18.9B(-55.0%)

Core & Main, Inc.

CNM|21874C102

383850(-9.5%)

Value:

$18.5B(-14.2%)

GFL Environmental Inc.

GFL.TO|36168Q104

381231(+11.5%)

Value:

$18.4B(+21.0%)

Western Midstream Partners, LP

WES|958669103

425434(-30.4%)

Value:

$17.4B(-25.8%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

153594(-3.6%)

Value:

$16.7B(-9.4%)

Kodiak Gas Services, Inc.

KGS|50012A108

407077(+43.7%)

Value:

$15.2B(+31.3%)

EDISON INTERNATIONAL

EIX|281020107

251600(+53.8%)

Value:

$14.8B(+13.5%)

78464A375

366915(+0.3%)

Value:

$12.2B(+1.8%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

330840(-10.1%)

Value:

$10.9B(-20.5%)

Mueller Water Products, Inc.

MWA|624758108

414620(-6.4%)

Value:

$10.5B(+5.8%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

47502(-5.4%)

Value:

$10.5B(+2.1%)

KIMCO REALTY CORP

KIM|49446R109

480551(-85.5%)

Value:

$10.2B(-86.9%)

BADGER METER INC

BMI|056525108

53563(-3.6%)

Value:

$10.2B(-13.6%)

Instrument	Shares		Other Manager	Value
Vici Properties Inc.(VICIcusip925652109)	771.6K	QoQ -1.34% (-10.5K) YoY -61.01% (-1.2M)	All Managers (Combined)	$25.2M	QoQ +10.17% (-$2.3M) YoY -57.30% (-$33.8M)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	1.4M	QoQ -12.91% (-203.8K) YoY -0.04% (-624)	All Managers (Combined)	$24.5M	QoQ +8.54% (-$1.9M) YoY +6.07% (-$1.4M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	338.3K	QoQ +1.75% (-5.8K) YoY +133.47% (+193.4K)	All Managers (Combined)	$23.7M	QoQ -1.33% (-$321.4K) YoY +85.74% (+$11.0M)
Black Hills Corp /Sd/(BKHcusip092113109)	389.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.6M	QoQ +3.63% (+$830.1K) YoY +11.08% (+$2.4M)
Ecolab Inc.(ECLcusip278865100)	90.6K	QoQ -19.24% (-21.6K) YoY -35.58% (-50.0K)	All Managers (Combined)	$23.0M	QoQ -12.62% (-$3.3M) YoY -29.27% (-$9.5M)
Pentair Plc(PNRcusipG7S00T104)	230.8K	QoQ -15.24% (-41.5K) YoY -35.49% (-127.0K)	All Managers (Combined)	$20.2M	QoQ -26.32% (-$7.2M) YoY -33.95% (-$10.4M)
Lamar Advertising Co/New(LAMRcusip512816109)	170.3K	QoQ -5.36% (-9.7K) YoY +767.29% (+150.7K)	All Managers (Combined)	$19.4M	QoQ -11.55% (-$2.5M) YoY +726.39% (+$17.0M)
Eversource Energy(EScusip30040W108)	303.8K	QoQ -58.35% (-425.7K) YoY -70.49% (-726.0K)	All Managers (Combined)	$18.9M	QoQ -54.95% (-$23.0M) YoY -69.34% (-$42.7M)
Core & Main, Inc.(CNMcusip21874C102)	383.9K	QoQ -9.54% (-40.5K) YoY -32.14% (-181.9K)	All Managers (Combined)	$18.5M	QoQ -14.16% (-$3.1M) YoY -42.74% (-$13.8M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	381.2K	QoQ +11.52% (+39.4K) YoY +48.46% (+124.5K)	All Managers (Combined)	$18.4M	QoQ +20.96% (+$3.2M) YoY +107.89% (+$9.6M)
Western Midstream Partners, Lp(WEScusip958669103)	425.4K	QoQ -30.39% (-185.7K) YoY NEW(+425.4K)	All Managers (Combined)	$17.4M	QoQ -25.80% (-$6.1M) YoY NEW(+$17.4M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	153.6K	QoQ -3.65% (-5.8K) YoY +28.85% (-34.4K)	All Managers (Combined)	$16.7M	QoQ -9.44% (-$1.7M) YoY -18.71% (-$3.8M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	407.1K	QoQ +43.73% (+123.9K) YoY +1596.15% (+383.1K)	All Managers (Combined)	$15.2M	QoQ +31.31% (+$3.6M) YoY +2214.06% (+$14.5M)
Edison International(EIXcusip281020107)	251.6K	QoQ +53.78% (+88.0K) YoY -37.14% (-148.7K)	All Managers (Combined)	$14.8M	QoQ +13.49% (+$1.8M) YoY -47.63% (-$13.5M)
(cusip78464A375)✕	366.9K	QoQ +0.32% (+1.2K) YoY +3.51% (+12.5K)	All Managers (Combined)	$12.2M	QoQ +1.79% (+$215.4K) YoY +5.25% (+$609.1K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	330.8K	QoQ -10.06% (-37.0K) YoY -21.99% (-93.3K)	All Managers (Combined)	$10.9M	QoQ -20.47% (-$2.8M) YoY -23.13% (-$3.3M)
Mueller Water Products, Inc.(MWAcusip624758108)	414.6K	QoQ -6.38% (-28.3K) YoY +27.26% (+88.8K)	All Managers (Combined)	$10.5M	QoQ +5.76% (-$574.5K) YoY +101.05% (+$5.3M)
Sba Communications Corp(SBACcusip78410G104)	47.5K	QoQ -5.37% (-2.7K) YoY +5.58% (+2.5K)	All Managers (Combined)	$10.5M	QoQ +2.14% (-$219.7K) YoY +7.19% (+$701.6K)
Kimco Realty Corp(KIMcusip49446R109)	480.6K	QoQ -85.53% (-2.8M) YoY -89.34% (-4.0M)	All Managers (Combined)	$10.2M	QoQ -86.88% (-$67.6M) YoY -88.45% (-$78.2M)
Badger Meter Inc(BMIcusip056525108)	53.6K	QoQ -3.65% (-2.0K) YoY -40.81% (-36.9K)	All Managers (Combined)	$10.2M	QoQ -13.58% (-$1.6M) YoY -30.41% (-$4.5M)