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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H2O AMERICA

SJW|784305104

Shares:182.3K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$8.5B)

STANTEC INC

STN|85472N109

Shares:116.6K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$8.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:41.3K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$8.5B)

TETRA TECH INC

TTEK|88162G103

Shares:311.7K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$8.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:17.6K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$8.5B)

South Bow Corp

SOBO.TO|83671M105

Shares:323.5K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$8.5B)

AECOM

ACM|00766T100

Shares:84.8K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$8.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:57.5K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$8.5B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:782.2K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$8.5B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:30.2K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$8.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:29.7K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$8.5B)

IDEX CORP /DE/

IEX|45167R104

Shares:30.8K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$8.5B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:17.5K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$8.5B)

Invitation Homes Inc.

INVH|46187W107

Shares:140.8K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$8.5B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:29.8K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$8.5B)

WEYERHAEUSER CO

WY|962166104

Shares:153.5K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$8.5B)

Energy Recovery, Inc.

ERII|29270J100

Shares:248.9K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$8.5B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:42.1K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$8.5B)

Extra Space Storage Inc.

EXR|30225T102

Shares:19.4K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$8.5B)

Central North Airport Group

OMAB|400501102

Shares:34.0K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$8.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
H2O AMERICA(SJWcusip784305104)	182.3K	QoQ +582.19% (+155.6K) YoY NEW(+182.3K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$8.5B)	QoQ +658.00% (+$8.7M) YoY NEW(+$10.0M)
STANTEC INC(STNcusip85472N109)	116.6K	QoQ -45.53% (-97.5K) YoY -50.11% (-117.1K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$8.5B)	QoQ -42.43% (-$7.1M) YoY -50.24% (-$9.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	41.3K	QoQ -21.84% (-11.6K) YoY -37.09% (-24.4K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$8.5B)	QoQ -10.33% (-$1.1M) YoY -31.67% (-$4.4M)
TETRA TECH INC(TTEKcusip88162G103)	311.7K	QoQ -35.43% (-171.1K) YoY +84.19% (-142.5K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$8.5B)	QoQ -52.59% (-$10.1M) YoY -70.83% (-$22.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	17.6K	QoQ -23.87% (-5.5K) YoY -51.18% (-18.4K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$8.5B)	QoQ -27.18% (-$3.3M) YoY -58.20% (-$12.2M)
South Bow Corp(SOBO.TOcusip83671M105)	323.5K	QoQ -27.61% (-123.4K) YoY NEW(+323.5K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$8.5B)	QoQ -21.63% (-$2.3M) YoY NEW(+$8.3M)
AECOM(ACMcusip00766T100)	84.8K	QoQ -12.25% (-11.8K) YoY -37.05% (-49.9K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$8.5B)	QoQ -23.82% (-$2.5M) YoY -40.48% (-$5.3M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	57.5K	QoQ NEW(+57.5K) YoY -8.24% (-5.2K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$8.5B)	QoQ NEW(+$7.6M) YoY -29.00% (-$3.1M)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	782.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$8.5B)	QoQ +10.36% (+$688.3K) YoY +5.28% (+$367.6K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	30.2K	QoQ -14.53% (-5.1K) YoY +3.30% (-968)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$8.5B)	QoQ -14.27% (-$1.0M) YoY -0.88% (-$55.0K)
DANAHER CORP /DE/(DHRcusip235851102)	29.7K	QoQ -35.69% (-16.5K) YoY -55.83% (-37.6K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$8.5B)	QoQ -42.57% (-$4.5M) YoY -63.74% (-$10.7M)
IDEX CORP /DE/(IEXcusip45167R104)	30.8K	QoQ -30.22% (-13.4K) YoY -69.13% (-69.1K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$8.5B)	QoQ -39.66% (-$3.7M) YoY -77.11% (-$18.8M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	17.5K	QoQ -28.34% (-6.9K) YoY -52.98% (-19.7K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$8.5B)	QoQ -33.31% (-$2.5M) YoY -41.22% (-$3.5M)
Invitation Homes Inc.(INVHcusip46187W107)	140.8K	QoQ -2.42% (-3.5K) YoY -82.95% (-685.4K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$8.5B)	QoQ +6.36% (-$293.7K) YoY -83.31% (-$24.5M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	29.8K	QoQ -24.46% (-9.6K) YoY NEW(+29.8K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$8.5B)	QoQ -30.27% (-$2.1M) YoY NEW(+$4.8M)
WEYERHAEUSER CO(WYcusip962166104)	153.5K	QoQ -49.92% (-153.1K) YoY -94.57% (-2.7M)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$8.5B)	QoQ -47.91% (-$4.1M) YoY -98.18% (-$243.6M)
Energy Recovery, Inc.(ERIIcusip29270J100)	248.9K	QoQ -3.65% (-9.4K) YoY NEW(+248.9K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$8.5B)	QoQ +4.14% (-$157.3K) YoY NEW(+$4.0M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	42.1K	QoQ -15.30% (-7.6K) YoY -81.10% (-180.5K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$8.5B)	QoQ -19.68% (-$953.3K) YoY -86.43% (-$24.8M)
Extra Space Storage Inc.(EXRcusip30225T102)	19.4K	QoQ -45.34% (-16.1K) YoY -40.13% (-13.0K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$8.5B)	QoQ -45.75% (-$2.4M) YoY -39.52% (-$1.9M)
Central North Airport Group(OMABcusip400501102)	34.0K	QoQ 0.00% (+0) YoY NEW(+34.0K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$8.5B)	QoQ +14.55% (+$339.7K) YoY NEW(+$2.7M)