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 CNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,886,728 | 3,866,699 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $146,123,018 | 3,811,242 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $144,661,144 | 3,728,380 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $132,135,152 | 3,596,493 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $149,905,175 | 4,137,598 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $146,134,609 | 4,605,566 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $147,387,021 | 5,009,756 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $147,520,935 | 4,761,812 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $146,805,408 | 5,152,875 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $154,354,481 | 5,402,677 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $143,599,196 | 5,348,201 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $157,148,728 | 5,391,037 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $158,530,210 | 5,381,202 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $166,260,151 | 5,543,853 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $155,587,669 | 5,521,209 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $162,120,407 | 5,480,744 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $174,414,186 | 5,692,369 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $158,664,805 | 5,684,873 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $139,828,245 | 5,684,075 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $122,709,506 | 5,004,466 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $113,613,872 | 5,016,065 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $85,969,769 | 3,972,725 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $76,626,096 | 3,960,005 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $62,755,937 | 3,361,325 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $51,891,065 | 3,358,645 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||