Duff & Phelps Investment Management CO Portfolio Holdings

Duff & Phelps Investment Management CO

  • $8.62 Billion
  • Q3 2025

Duff & Phelps Investment Management CO has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.62 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $446M, Equinix Inc with a value of $342M, Prologis, Inc. with a value of $340M, Digital Realty Trust, Inc. with a value of $239M, and Sempra Energy with a value of $193M.

Examining the 13F form we can see an increase of $307M in the current position value, from $8.31B to 8.62B.

Duff & Phelps Investment Management CO is based out at Chicago, IL

Below you can find more details about Duff & Phelps Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $8.62 Billion
Real Estate: $3.85 Billion
Utilities: $3.21 Billion
Energy: $921 Million
Industrials: $347 Million
Communication Services: $224 Million
Basic Materials: $25.9 Million
ETFs: $20.9 Million
Technology: $16.7 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.8B
$446 Million 5.17% of portfolio
2,504,032
Q3 2025 Reduced 0.22%
$71.5B
$342 Million 3.97% of portfolio
436,765
Q3 2025 Added 7.11%
$114B
$340 Million 3.95% of portfolio
2,971,984
Q3 2025 Added 0.09%
$45.5B
$239 Million 2.78% of portfolio
1,385,254
Q3 2025 Added 0.99%
$28.9B
$193 Million 2.24% of portfolio
2,143,205
Q3 2025 Added 5.22%
$168B
$193 Million 2.23% of portfolio
2,550,122
Q3 2025 Reduced 1.87%
$44.1B
$190 Million 2.21% of portfolio
2,357,297
Q3 2025 Added 6.83%
$84B
$175 Million 2.03% of portfolio
910,251
Q3 2025 Added 3.69%
$24.8B
$174 Million 2.02% of portfolio
899,849
Q3 2025 Added 2.4%
$31.2B
$169 Million 1.96% of portfolio
2,413,537
Q3 2025 Reduced 12.79%
$26.6B
$167 Million 1.94% of portfolio
1,642,074
Q3 2025 Added 11.51%
$59.8B
$154 Million 1.78% of portfolio
817,943
Q3 2025 Reduced 4.85%
$48.1B
$147 Million 1.7% of portfolio
508,821
Q3 2025 Reduced 0.48%
$25B
$145 Million 1.68% of portfolio
3,728,380
Q3 2025 Added 3.67%
$19.3B
$143 Million 1.66% of portfolio
1,533,052
Q3 2025 Reduced 1.34%
$11.1B
$140 Million 1.62% of portfolio
4,209,437
Q3 2025 Reduced 0.62%
$17.4B
$135 Million 1.57% of portfolio
3,122,073
Q3 2025 Reduced 5.92%
$27.1B
$131 Million 1.52% of portfolio
1,252,421
Q3 2025 Reduced 10.36%
$16.9B
$128 Million 1.49% of portfolio
1,903,207
Q3 2025 Reduced 0.19%
$96.4B
$128 Million 1.48% of portfolio
1,032,820
Q3 2025 Reduced 0.98%
$24.5B
$119 Million 1.38% of portfolio
697,504
Q3 2025 Reduced 6.4%
$35B
$118 Million 1.37% of portfolio
1,028,768
Q3 2025 Reduced 8.08%
$39.2B
$115 Million 1.34% of portfolio
1,194,047
Q3 2025 Added 9.29%
$74.3B
$114 Million 1.32% of portfolio
1,801,290
Q3 2025 Reduced 11.74%
$15.1B
$109 Million 1.27% of portfolio
781,279
Q3 2025 Added 7.72%
$98.6B
$109 Million 1.27% of portfolio
1,151,486
Q3 2025 Reduced 14.45%
$27.1B
$109 Million 1.26% of portfolio
2,931,810
Q3 2025 Reduced 2.6%
$21.5B
$106 Million 1.24% of portfolio
1,453,667
Q2 2025 Added 5.18%
$26.6B
$103 Million 1.19% of portfolio
727,542
Q1 2025 Reduced 8.7%
$41.3B
$98.7 Million 1.14% of portfolio
1,182,505
Q3 2025 Added 13.11%
$53.8B
$96.4 Million 1.12% of portfolio
410,089
Q3 2025 Reduced 13.09%
$8.96B
$95.7 Million 1.11% of portfolio
2,068,714
Q3 2025 Reduced 0.46%
$6.81B
$94.6 Million 1.1% of portfolio
4,162,701
Q3 2025 Reduced 1.02%
$8.22B
$95.1 Million 1.1% of portfolio
2,339,974
Q3 2025 Added 5.43%
$55.9B
$93.3 Million 1.08% of portfolio
1,713,970
Q3 2025 Reduced 9.47%
$53.5B
$91.8 Million 1.06% of portfolio
1,837,479
Q3 2025 Added 0.26%
$11.6B
$87.6 Million 1.02% of portfolio
1,443,843
Q3 2025 Added 0.54%
$10.4B
$87.9 Million 1.02% of portfolio
2,202,525
Q3 2025 Added 2.79%
$4.39B
$87.3 Million 1.01% of portfolio
2,934,243
Q3 2025 Added 22.67%
$181B
$87 Million 1.01% of portfolio
3,079,500
Q3 2024 Reduced 0.53%
$62.3B
$85.7 Million 0.99% of portfolio
762,162
Q1 2025 Added 3.67%
$4.57B
$83.4 Million 0.97% of portfolio
1,022,932
Q3 2025 Reduced 0.75%
$17.7B
$83.1 Million 0.96% of portfolio
304,446
Q3 2025 Added 2.42%
$39.2B
$80.1 Million 0.93% of portfolio
478,031
Q3 2025 Reduced 3.55%
$50.4B
$75.8 Million 0.88% of portfolio
1,238,640
Q2 2024 Reduced 7.68%
$7.36B
$74.6 Million 0.87% of portfolio
1,449,075
Q3 2025 New
$61.6B
$71.7 Million 0.83% of portfolio
2,531,500
Q3 2025 Added 2.22%
$23.9B
$67.7 Million 0.79% of portfolio
486,212
Q3 2025 Added 3.88%
$52.5B
$67 Million 0.78% of portfolio
3,903,464
Q3 2025 Reduced 22.64%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $8.62 Billion
  • Prior Value $8.31 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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