DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$8,821,420
Net value change ($000)
+131 (0.0%)
New positions
2
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
PLD 62,590 18.4%
FR 50,517 67.7%
WELL 38,317 8.6%
VTR 30,429 18.0%
EQIX 24,388 7.1%
PCG 18,139 27.7%
TRGP 16,321 20.4%
EPRT 14,258 16.3%
RHP 13,935 23.4%
D 11,682 15.4%
Top Reduces (Value $000, Stocks/ETFs)
IRM -36,295 -21.7%
PSA -30,351 -20.7%
NEE -26,465 -13.7%
DUK -22,699 -17.8%
COLD -19,855 -94.1%
XEL -16,369 -8.6%
WEC -14,410 -12.2%
EVRG -13,923 -10.1%
AMT -13,911 -7.9%
ACM -13,765 -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