DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
151
Total value ($000)
$8,821,289
Net value change ($000)
+313,756 (3.7%)
New positions
2
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FR 74,584 NEW
WELL 60,262 15.6%
ADC 44,664 299.6%
XEL 39,851 26.5%
SRE 38,516 25.0%
ARE 35,718 1995.4%
PLD 28,216 9.0%
EQIX 17,731 5.5%
UNP 16,411 82.2%
IRM 16,351 10.8%
Top Reduces (Value $000, Stocks/ETFs)
REXR -57,390 -55.2%
HST -36,115 -87.8%
ET -24,496 -26.8%
LAMR -20,702 -100.0%
AMT -18,967 -9.8%
LNG -18,541 -16.1%
SO -14,475 -11.7%
PBA -14,433 -27.0%
WMB -14,075 -11.0%
NSC -13,875 -100.0%
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