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:

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VICI PROPERTIES INC.

VICI|925652109

Shares:771.6K

Value:$25.2M

% of Portfolio:0.3% ($25.2M/$8.5B)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:1.4M

Value:$24.5M

% of Portfolio:0.3% ($24.5M/$8.5B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:338.3K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$8.5B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:389.7K

Value:$23.6M

% of Portfolio:0.3% ($23.6M/$8.5B)

ECOLAB INC.

ECL|278865100

Shares:90.6K

Value:$23.0M

% of Portfolio:0.3% ($23.0M/$8.5B)

PENTAIR plc

PNR|G7S00T104

Shares:230.8K

Value:$20.2M

% of Portfolio:0.2% ($20.2M/$8.5B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:170.3K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$8.5B)

EVERSOURCE ENERGY

ES|30040W108

Shares:303.8K

Value:$18.9M

% of Portfolio:0.2% ($18.9M/$8.5B)

Core & Main, Inc.

CNM|21874C102

Shares:383.9K

Value:$18.5M

% of Portfolio:0.2% ($18.5M/$8.5B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:381.2K

Value:$18.4M

% of Portfolio:0.2% ($18.4M/$8.5B)

Western Midstream Partners, LP

WES|958669103

Shares:425.4K

Value:$17.4M

% of Portfolio:0.2% ($17.4M/$8.5B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:153.6K

Value:$16.7M

% of Portfolio:0.2% ($16.7M/$8.5B)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:407.1K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$8.5B)

EDISON INTERNATIONAL

EIX|281020107

Shares:251.6K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$8.5B)

78464A375

Shares:366.9K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$8.5B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:330.8K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$8.5B)

Mueller Water Products, Inc.

MWA|624758108

Shares:414.6K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$8.5B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:47.5K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$8.5B)

KIMCO REALTY CORP

KIM|49446R109

Shares:480.6K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$8.5B)

BADGER METER INC

BMI|056525108

Shares:53.6K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$8.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICI PROPERTIES INC.(VICIcusip925652109)	771.6K	QoQ -1.34% (-10.5K) YoY -61.01% (-1.2M)	All Managers (Combined)	$25.2M	0.3% ($25.2M/$8.5B)	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	0.3% ($24.5M/$8.5B)	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	0.3% ($23.7M/$8.5B)	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	0.3% ($23.6M/$8.5B)	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	0.3% ($23.0M/$8.5B)	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	0.2% ($20.2M/$8.5B)	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	0.2% ($19.4M/$8.5B)	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	0.2% ($18.9M/$8.5B)	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	0.2% ($18.5M/$8.5B)	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	0.2% ($18.4M/$8.5B)	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	0.2% ($17.4M/$8.5B)	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	0.2% ($16.7M/$8.5B)	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	0.2% ($15.2M/$8.5B)	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	0.2% ($14.8M/$8.5B)	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	0.1% ($12.2M/$8.5B)	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	0.1% ($10.9M/$8.5B)	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	0.1% ($10.5M/$8.5B)	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	0.1% ($10.5M/$8.5B)	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	0.1% ($10.2M/$8.5B)	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	0.1% ($10.2M/$8.5B)	QoQ -13.58% (-$1.6M) YoY -30.41% (-$4.5M)