DUFF & PHELPS INVESTMENT MANAGEMENT CO

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765443

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CHICAGO

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Stock

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%

37 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$99,904,194	762,162	0.0%	Shares	Sole	2026-04-28
2025-12-31	$87,884,900	762,162	0.0%	Shares	Sole	2026-01-26
2025-09-30	$85,743,225	762,162	0.0%	Shares	Sole	2025-11-13
2025-06-30	$79,081,929	762,162	0.0%	Shares	Sole	2025-08-11
2025-03-31	$83,281,441	762,162	+3.7%	Shares	Sole	2025-05-13
2024-12-31	$67,803,991	735,162	+20.9%	Shares	Sole	2025-02-12
2024-09-30	$62,397,421	608,162	-7.5%	Shares	Sole	2024-11-15
2024-06-30	$57,663,605	657,210	-7.8%	Shares	Sole	2024-08-15
2024-03-31	$61,345,389	712,490	-32.8%	Shares	Sole	2024-05-14
2023-12-31	$86,166,298	1,060,900	-26.8%	Shares	Sole	2024-02-05
2023-09-30	$108,950,528	1,448,425	-1.1%	Shares	Other	2023-11-13
2023-06-30	$123,324,119	1,464,657	-8.3%	Shares	Other	2023-08-03
2023-03-31	$145,314,942	1,597,043	-0.2%	Shares	Other	2023-05-10
2022-12-31	$151,948,010	1,600,295	+0.5%	Shares	Other	2023-02-08
2022-09-30	$137,644,393	1,592,185	+22.6%	Shares	Other	2022-11-14
2022-06-30	$124,586,724	1,298,590	0.0%	Shares	Sole	2022-08-10
2022-03-31	$129,560,324	1,298,590	+7.4%	Shares	Sole	2022-05-11
2021-12-31	$107,586,082	1,209,240	0.0%	Shares	Sole	2022-02-07
2021-09-30	$98,166,103	1,209,240	-6.8%	Shares	Sole	2021-11-10
2021-06-30	$109,723,888	1,297,126	+7.8%	Shares	Other	2021-08-09
2021-03-31	$101,926,794	1,203,386	-11.3%	Shares	Other	2021-05-10
2020-12-31	$112,968,745	1,356,656	-2.7%	Shares	Other	2021-01-29
2020-09-30	$113,906,365	1,393,691	+1.2%	Shares	Other	2020-11-03
2020-06-30	$109,728,071	1,377,801	-0.1%	Shares	Other	2020-08-06
2020-03-31	$110,339,688	1,379,591	—	Shares	Other	2020-05-14
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