DUFF & PHELPS INVESTMENT MANAGEMENT CO
Top Portfolio Positions
144 positions ·
$9,533,458,290 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
2,632,540 | $520,479,483 | 5.46% |
| EQIX |
Equinix Inc
Real Estate
|
472,583 | $463,244,759 | 4.86% |
| PLD |
Prologis, Inc.
Real Estate
|
2,989,856 | $395,199,165 | 4.15% |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
1,546,930 | $278,772,254 | 2.92% |
| VTR |
Ventas, Inc.
Real Estate
|
2,611,874 | $213,599,055 | 2.24% |
| SRE |
Sempra
Utilities
|
2,086,667 | $202,761,431 | 2.13% |
| XEL |
Xcel Energy Inc
Utilities
|
2,424,903 | $192,634,293 | 2.02% |
| NEE |
Nextera Energy Inc
Utilities
|
1,921,380 | $178,457,774 | 1.87% |
| ETR |
Entergy Corp /De/
Utilities
|
1,532,230 | $172,161,362 | 1.81% |
| CNP |
Centerpoint Energy Inc
Utilities
|
3,866,699 | $166,886,728 | 1.75% |
Portfolio Trend
Holdings in AEE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,494,119 | 1,159,881 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $120,325,408 | 1,204,941 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $130,727,703 | 1,252,421 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $134,191,313 | 1,397,244 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $140,344,943 | 1,397,858 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $134,517,430 | 1,509,058 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $132,196,227 | 1,511,505 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $112,024,276 | 1,575,366 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $130,124,188 | 1,759,386 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $127,656,589 | 1,764,675 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $131,174,745 | 1,752,970 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $143,595,705 | 1,758,243 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $141,309,591 | 1,635,717 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $145,622,149 | 1,637,676 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $129,465,034 | 1,607,263 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $146,873,131 | 1,625,422 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $158,978,705 | 1,695,592 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $149,141,951 | 1,675,564 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $135,539,973 | 1,673,333 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $138,558,684 | 1,731,118 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $136,235,123 | 1,674,473 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $130,125,473 | 1,666,993 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $137,482,794 | 1,738,528 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $119,606,934 | 1,699,928 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $123,887,325 | 1,701,048 | Shares | Other | 2020-05-14 | |
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