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 CUBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,335,092 | 2,737,656 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $98,042,697 | 2,719,631 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $95,143,342 | 2,339,974 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $94,329,770 | 2,219,524 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $93,268,560 | 2,183,764 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $93,516,911 | 2,182,425 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $118,486,774 | 2,201,129 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $97,482,957 | 2,158,135 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $100,549,111 | 2,223,554 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $122,899,991 | 2,651,564 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $101,167,240 | 2,653,219 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $114,993,872 | 2,574,874 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $124,685,752 | 2,697,658 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $129,281,309 | 3,211,958 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $141,491,238 | 3,531,983 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $152,204,225 | 3,562,833 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $136,175,933 | 2,617,258 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $139,295,363 | 2,447,643 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $116,074,959 | 2,395,768 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $114,034,883 | 2,461,893 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $94,059,301 | 2,486,368 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $81,767,012 | 2,432,818 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $72,887,159 | 2,255,870 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $58,210,952 | 2,156,760 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $53,455,292 | 1,995,345 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||