Filed: 8/11/2025ACC: 0001140361-25-030078
📋 What this filing means
DUFF & PHELPS INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $8.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$8.51B
Total AUM (reported)
141.47M
Total Shares
Allocation by class
COMMON STOCK$3.62B42.6%
MASTER LTD PART$2.56B30.1%
REIT$2.26B26.6%
ADR$40.76M0.5%
ETF$20.04M0.2%
Portfolio Concentration
Top 3$1.02B12.0%
4–10$1.27B15.0%
11–25$1.97B23.2%
Rest$4.24B49.8%
Top 3 weight
12.0%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 141.47M
Sole
Full voting authority
95.85M
shares
% of voting shares67.8%
Shared
Joint voting authority
16.88M
shares
% of voting shares11.9%
None
No voting authority
28.74M
shares
% of voting shares20.3%
Investment Discretion (by position count)
Sole81
Shared0
Other73
Dominant voting typeSole · 67.8% of voting shares
Institutional Holdings154
Rows:
WELLTOWER OP INC
OTRShares2.51M
TypeSH
Market value$385.81M
4.53%
Sole
588.72K
Shared
440.72K
None
1.48M
EQUINIX INC
OTRShares407.76K
TypeSH
Market value$324.36M
3.81%
Sole
152.29K
Shared
66.66K
None
188.81K
PROLOGIS INC
OTRShares2.97M
TypeSH
Market value$312.14M
3.67%
Sole
780.07K
Shared
600.49K
None
1.59M
DIGITAL RLTY TR INC
OTRShares1.37M
TypeSH
Market value$239.13M
2.81%
Sole
333.04K
Shared
243.75K
None
794.91K
AMERICAN TOWER CORP
OTRShares877.87K
TypeSH
Market value$194.03M
2.28%
Sole
477.09K
Shared
177.68K
None
223.10K
NEXTERA ENERGY INC
OTRShares2.60M
TypeSH
Market value$180.39M
2.12%
Sole
1.95M
Shared
493.19K
None
155.56K
AVALONBAY COMMUNTIES REIT
OTRShares878.73K
TypeSH
Market value$178.82M
2.10%
Sole
223.66K
Shared
171.84K
None
483.23K
VENTAS INC
OTRShares2.77M
TypeSH
Market value$174.76M
2.05%
Sole
652.10K
Shared
514.51K
None
1.60M
SEMPRA
OTRShares2.04M
TypeSH
Market value$154.33M
1.81%
Sole
1.64M
Shared
299.33K
None
97.02K
AMERICAN HOMES 4 R CL A
OTRShares4.24M
TypeSH
Market value$152.78M
1.80%
Sole
998.64K
Shared
834.25K
None
2.40M
IRON MOUNTAIN INC
OTRShares1.47M
TypeSH
Market value$151.04M
1.78%
Sole
438.96K
Shared
299.39K
None
734.22K
XCEL ENERGY INC
OTRShares2.21M
TypeSH
Market value$150.26M
1.77%
Sole
2.03M
Shared
132.40K
None
42.68K
PUBLIC STORAGE REIT COMMON
OTRShares511.30K
TypeSH
Market value$150.02M
1.76%
Sole
141.37K
Shared
100.48K
None
269.44K
SIMON PPTY INC
OTRShares859.59K
TypeSH
Market value$138.19M
1.62%
Sole
244.76K
Shared
180.45K
None
434.38K
AMEREN CORPORATION
OTRShares1.40M
TypeSH
Market value$134.19M
1.58%
Sole
1.25M
Shared
109.75K
None
35.07K
EVERGY INC
OTRShares1.95M
TypeSH
Market value$134.07M
1.58%
Sole
1.72M
Shared
167.88K
None
53.68K
NISOURCE INC
OTRShares3.32M
TypeSH
Market value$133.86M
1.57%
Sole
2.83M
Shared
369.16K
None
119.37K
CENTERPOINT ENERGY
OTRShares3.60M
TypeSH
Market value$132.14M
1.55%
Sole
3.29M
Shared
219.69K
None
83.62K
ENTERGY CORP
OTRShares1.55M
TypeSH
Market value$129.16M
1.52%
Sole
1.37M
Shared
140.22K
None
45.52K
WILLIAMS COS INC
OTRShares2.04M
TypeSH
Market value$128.19M
1.51%
Sole
1.68M
Shared
275.29K
None
89.68K
SOUTHERN CO
OTRShares1.35M
TypeSH
Market value$123.60M
1.45%
Sole
1.15M
Shared
145.92K
None
49.47K
DUKE ENERGY CORP
OTRShares1.04M
TypeSH
Market value$123.08M
1.45%
Sole
821.50K
Shared
167.58K
None
53.99K
WEC ENERGY GROUP INC
OTRShares1.12M
TypeSH
Market value$116.63M
1.37%
Sole
985.78K
Shared
101.19K
None
32.28K
ALLIANT ENERGY CORP
OTRShares1.91M
TypeSH
Market value$115.31M
1.36%
Sole
1.77M
Shared
101.73K
None
32.77K
CHENIERE ENERGY INC
OTRShares471.85K
TypeSH
Market value$114.90M
1.35%
Sole
387.16K
Shared
65.45K
None
19.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER OP INCOTR | Common Stock | 2.51M | SH | $385.81M 4.53% | 588.72K | 440.72K | 1.48M |
EQUINIX INCOTR | REIT | 407.76K | SH | $324.36M 3.81% | 152.29K | 66.66K | 188.81K |
PROLOGIS INCOTR | Common Stock | 2.97M | SH | $312.14M 3.67% | 780.07K | 600.49K | 1.59M |
DIGITAL RLTY TR INCOTR | REIT | 1.37M | SH | $239.13M 2.81% | 333.04K | 243.75K | 794.91K |
AMERICAN TOWER CORPOTR | REIT | 877.87K | SH | $194.03M 2.28% | 477.09K | 177.68K | 223.10K |
NEXTERA ENERGY INCOTR | Master Ltd Part | 2.60M | SH | $180.39M 2.12% | 1.95M | 493.19K | 155.56K |
AVALONBAY COMMUNTIES REITOTR | REIT | 878.73K | SH | $178.82M 2.10% | 223.66K | 171.84K | 483.23K |
VENTAS INCOTR | Common Stock | 2.77M | SH | $174.76M 2.05% | 652.10K | 514.51K | 1.60M |
SEMPRAOTR | Master Ltd Part | 2.04M | SH | $154.33M 1.81% | 1.64M | 299.33K | 97.02K |
AMERICAN HOMES 4 R CL AOTR | REIT | 4.24M | SH | $152.78M 1.80% | 998.64K | 834.25K | 2.40M |
IRON MOUNTAIN INCOTR | REIT | 1.47M | SH | $151.04M 1.78% | 438.96K | 299.39K | 734.22K |
XCEL ENERGY INCOTR | Common Stock | 2.21M | SH | $150.26M 1.77% | 2.03M | 132.40K | 42.68K |
PUBLIC STORAGE REIT COMMONOTR | REIT | 511.30K | SH | $150.02M 1.76% | 141.37K | 100.48K | 269.44K |
SIMON PPTY INCOTR | Common Stock | 859.59K | SH | $138.19M 1.62% | 244.76K | 180.45K | 434.38K |
AMEREN CORPORATIONOTR | Common Stock | 1.40M | SH | $134.19M 1.58% | 1.25M | 109.75K | 35.07K |
EVERGY INCOTR | Common Stock | 1.95M | SH | $134.07M 1.58% | 1.72M | 167.88K | 53.68K |
NISOURCE INCOTR | Master Ltd Part | 3.32M | SH | $133.86M 1.57% | 2.83M | 369.16K | 119.37K |
CENTERPOINT ENERGYOTR | Master Ltd Part | 3.60M | SH | $132.14M 1.55% | 3.29M | 219.69K | 83.62K |
ENTERGY CORPOTR | Master Ltd Part | 1.55M | SH | $129.16M 1.52% | 1.37M | 140.22K | 45.52K |
WILLIAMS COS INCOTR | Master Ltd Part | 2.04M | SH | $128.19M 1.51% | 1.68M | 275.29K | 89.68K |
SOUTHERN COOTR | Master Ltd Part | 1.35M | SH | $123.60M 1.45% | 1.15M | 145.92K | 49.47K |
DUKE ENERGY CORPOTR | Common Stock | 1.04M | SH | $123.08M 1.45% | 821.50K | 167.58K | 53.99K |
WEC ENERGY GROUP INCOTR | Common Stock | 1.12M | SH | $116.63M 1.37% | 985.78K | 101.19K | 32.28K |
ALLIANT ENERGY CORPOTR | Master Ltd Part | 1.91M | SH | $115.31M 1.36% | 1.77M | 101.73K | 32.77K |
CHENIERE ENERGY INCOTR | Master Ltd Part | 471.85K | SH | $114.90M 1.35% | 387.16K | 65.45K | 19.24K |
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