DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
154
Total value ($000)
$8,507,533
Net value change ($000)
-32,340 (-0.4%)
New positions
9
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DLR 41,968 21.3%
IRM 36,509 31.9%
SMA 34,652 NEW
CSX 26,038 NEW
KMI 23,686 48.2%
NEE 19,036 11.8%
CNI 18,351 NEW
SRE 15,687 11.3%
SR 14,476 23.8%
ADC 14,445 3119.9%
Top Reduces (Value $000, Stocks/ETFs)
OKE -52,544 -45.6%
UNP -22,493 -53.0%
WEC -21,975 -15.9%
TRGP -20,273 -19.0%
VTR -19,428 -10.0%
PLD -19,338 -5.8%
CNP -17,770 -11.9%
WES -17,426 -100.0%
PCG -16,798 -18.9%
REXR -16,367 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type