DUFF & PHELPS INVESTMENT MANAGEMENT CO

Filed: 5/13/2025ACC: 0001140361-25-018540

📋 What this filing means

DUFF & PHELPS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $8.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$8.54B

Total AUM (reported)

139.32M

Total Shares

Allocation by class

COMMON STOCK$3.65B42.7%

MASTER LTD PART$2.68B31.3%

REIT$2.16B25.3%

ADR$34.55M0.4%

ETF$16.15M0.2%

Portfolio Concentration

Top 3$1.03B12.1%

4–10$1.24B14.6%

11–25$2.00B23.4%

Rest$4.26B49.9%

Top 3 weight

12.1%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 139.32M

Sole

Full voting authority

96.23M

% of voting shares69.1%

Shared

Joint voting authority

15.88M

% of voting shares11.4%

None

No voting authority

27.20M

% of voting shares19.5%

Investment Discretion (by position count)

Sole90

Shared0

Other63

Dominant voting typeSole · 69.1% of voting shares

Institutional Holdings153

Rows:

WELLTOWER OP INC

OTR

Common Stock

Shares2.48M

TypeSH

Market value$379.46M

4.44%

Sole

573.47K

Shared

440.72K

None

1.46M

PROLOGIS INC

OTR

Common Stock

Shares2.97M

TypeSH

Market value$331.47M

3.88%

Sole

760.59K

Shared

612.68K

None

1.59M

EQUINIX INC

OTR

REIT

Shares395.53K

TypeSH

Market value$322.50M

3.78%

Sole

147.76K

Shared

66.21K

None

181.55K

DIGITAL RLTY TR INC

OTR

REIT

Shares1.38M

TypeSH

Market value$197.16M

2.31%

Sole

317.91K

Shared

246.75K

None

811.30K

VENTAS INC

OTR

Common Stock

Shares2.82M

TypeSH

Market value$194.19M

2.27%

Sole

643.05K

Shared

538.53K

None

1.64M

AMERICAN TOWER CORP

OTR

REIT

Shares890.92K

TypeSH

Market value$193.86M

2.27%

Sole

465.62K

Shared

188.50K

None

236.81K

AVALONBAY COMMUNTIES REIT

OTR

REIT

Shares843.80K

TypeSH

Market value$181.10M

2.12%

Sole

215.09K

Shared

171.84K

None

456.86K

NEXTERA ENERGY INC

OTR

Master Ltd Part

Shares2.28M

TypeSH

Market value$161.36M

1.89%

Sole

1.71M

Shared

430.84K

None

131.81K

AMERICAN HOMES 4 R CL A

OTR

REIT

Shares4.23M

TypeSH

Market value$159.84M

1.87%

Sole

971.88K

Shared

851.60K

None

2.40M

PUBLIC STORAGE REIT COMMON

OTR

REIT

Shares524.14K

TypeSH

Market value$156.87M

1.84%

Sole

138.12K

Shared

103.98K

None

282.05K

CENTERPOINT ENERGY

OTR

Master Ltd Part

Shares4.14M

TypeSH

Market value$149.91M

1.76%

Sole

3.72M

Shared

308.21K

None

109.53K

SIMON PPTY INC

OTR

Common Stock

Shares855.85K

TypeSH

Market value$142.14M

1.66%

Sole

239.12K

Shared

183.65K

None

433.08K

NISOURCE INC

OTR

Master Ltd Part

Shares3.54M

TypeSH

Market value$141.74M

1.66%

Sole

3.05M

Shared

372.99K

None

117.59K

AMEREN CORPORATION

OTR

Common Stock

Shares1.40M

TypeSH

Market value$140.34M

1.64%

Sole

1.25M

Shared

110.89K

None

34.55K

XCEL ENERGY INC

SOLE

Common Stock

Shares1.98M

TypeSH

Market value$139.91M

1.64%

Sole

1.98M

Shared

0.00

None

0.00

SEMPRA

OTR

Master Ltd Part

Shares1.94M

TypeSH

Market value$138.64M

1.62%

Sole

1.54M

Shared

302.39K

None

95.57K

WEC ENERGY GROUP INC

OTR

Common Stock

Shares1.27M

TypeSH

Market value$138.60M

1.62%

Sole

1.10M

Shared

132.63K

None

41.31K

EVERGY INC

OTR

Common Stock

Shares1.95M

TypeSH

Market value$134.18M

1.57%

Sole

1.72M

Shared

169.62K

None

52.88K

ENTERGY CORP

OTR

Master Ltd Part

Shares1.55M

TypeSH

Market value$132.91M

1.56%

Sole

1.37M

Shared

141.67K

None

44.84K

CHENIERE ENERGY INC

OTR

Master Ltd Part

Shares552.15K

TypeSH

Market value$127.77M

1.50%

Sole

448.84K

Shared

79.97K

None

23.34K

ATMOS ENERGY CORP

OTR

Common Stock

Shares813.33K

TypeSH

Market value$125.72M

1.47%

Sole

705.83K

Shared

82.33K

None

25.18K

ALLIANT ENERGY CORP

OTR

Master Ltd Part

Shares1.92M

TypeSH

Market value$123.30M

1.44%

Sole

1.78M

Shared

102.77K

None

32.28K

DUKE ENERGY CORP

OTR

Common Stock

Shares1M

TypeSH

Market value$122.02M

1.43%

Sole

821.50K

Shared

136.12K

None

42.79K

WILLIAMS COS INC

OTR

Master Ltd Part

Shares2.04M

TypeSH

Market value$121.78M

1.43%

Sole

1.67M

Shared

278.08K

None

88.35K

REXFORD INDUSTRIAL COM USD0.01

OTR

Common Stock

Shares3.07M

TypeSH

Market value$120.38M

1.41%

Sole

562.23K

Shared

441.80K

None

2.07M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
WELLTOWER OP INCOTR	Common Stock	2.48M	SH	$379.46M 4.44%	573.47K	440.72K	1.46M
PROLOGIS INCOTR	Common Stock	2.97M	SH	$331.47M 3.88%	760.59K	612.68K	1.59M
EQUINIX INCOTR	REIT	395.53K	SH	$322.50M 3.78%	147.76K	66.21K	181.55K
DIGITAL RLTY TR INCOTR	REIT	1.38M	SH	$197.16M 2.31%	317.91K	246.75K	811.30K
VENTAS INCOTR	Common Stock	2.82M	SH	$194.19M 2.27%	643.05K	538.53K	1.64M
AMERICAN TOWER CORPOTR	REIT	890.92K	SH	$193.86M 2.27%	465.62K	188.50K	236.81K
AVALONBAY COMMUNTIES REITOTR	REIT	843.80K	SH	$181.10M 2.12%	215.09K	171.84K	456.86K
NEXTERA ENERGY INCOTR	Master Ltd Part	2.28M	SH	$161.36M 1.89%	1.71M	430.84K	131.81K
AMERICAN HOMES 4 R CL AOTR	REIT	4.23M	SH	$159.84M 1.87%	971.88K	851.60K	2.40M
PUBLIC STORAGE REIT COMMONOTR	REIT	524.14K	SH	$156.87M 1.84%	138.12K	103.98K	282.05K
CENTERPOINT ENERGYOTR	Master Ltd Part	4.14M	SH	$149.91M 1.76%	3.72M	308.21K	109.53K
SIMON PPTY INCOTR	Common Stock	855.85K	SH	$142.14M 1.66%	239.12K	183.65K	433.08K
NISOURCE INCOTR	Master Ltd Part	3.54M	SH	$141.74M 1.66%	3.05M	372.99K	117.59K
AMEREN CORPORATIONOTR	Common Stock	1.40M	SH	$140.34M 1.64%	1.25M	110.89K	34.55K
XCEL ENERGY INCSOLE	Common Stock	1.98M	SH	$139.91M 1.64%	1.98M	0.00	0.00
SEMPRAOTR	Master Ltd Part	1.94M	SH	$138.64M 1.62%	1.54M	302.39K	95.57K
WEC ENERGY GROUP INCOTR	Common Stock	1.27M	SH	$138.60M 1.62%	1.10M	132.63K	41.31K
EVERGY INCOTR	Common Stock	1.95M	SH	$134.18M 1.57%	1.72M	169.62K	52.88K
ENTERGY CORPOTR	Master Ltd Part	1.55M	SH	$132.91M 1.56%	1.37M	141.67K	44.84K
CHENIERE ENERGY INCOTR	Master Ltd Part	552.15K	SH	$127.77M 1.50%	448.84K	79.97K	23.34K
ATMOS ENERGY CORPOTR	Common Stock	813.33K	SH	$125.72M 1.47%	705.83K	82.33K	25.18K
ALLIANT ENERGY CORPOTR	Master Ltd Part	1.92M	SH	$123.30M 1.44%	1.78M	102.77K	32.28K
DUKE ENERGY CORPOTR	Common Stock	1M	SH	$122.02M 1.43%	821.50K	136.12K	42.79K
WILLIAMS COS INCOTR	Master Ltd Part	2.04M	SH	$121.78M 1.43%	1.67M	278.08K	88.35K
REXFORD INDUSTRIAL COM USD0.01OTR	Common Stock	3.07M	SH	$120.38M 1.41%	562.23K	441.80K	2.07M

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