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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in AWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,227,830 | 552,780 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $58,597,371 | 449,022 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $67,675,848 | 486,212 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $65,112,383 | 468,064 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $77,943,077 | 528,356 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $58,470,587 | 469,681 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $79,661,022 | 544,728 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $81,870,132 | 633,866 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $77,186,980 | 631,593 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $100,559,881 | 761,875 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $92,857,021 | 749,875 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $107,044,656 | 749,875 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $109,849,188 | 749,875 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $112,771,747 | 739,875 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $120,722,098 | 927,490 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $74,080,765 | 497,955 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $82,409,110 | 497,850 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $95,155,600 | 503,842 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $89,508,032 | 529,508 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $99,762,646 | 647,263 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $94,325,016 | 629,169 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $102,207,797 | 665,979 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $107,535,586 | 742,239 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $103,793,109 | 806,724 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $96,547,569 | 807,524 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||