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 DTE
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,873,792 | 792,462 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $102,209,685 | 792,446 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $102,896,265 | 727,542 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $96,370,213 | 727,542 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $100,597,232 | 727,542 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $96,219,275 | 796,847 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $116,512,171 | 907,345 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $97,293,160 | 876,436 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $101,656,704 | 906,516 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $99,922,573 | 906,245 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $91,831,418 | 924,974 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $102,636,227 | 932,887 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $92,144,719 | 841,197 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $90,880,895 | 773,257 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $65,026,260 | 565,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,484,350 | 548,200 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $53,703,702 | 406,200 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $48,557,148 | 406,200 | Shares | Sole | 2022-02-07 | |
| 2021-03-31 | $105,205,379 | 928,469 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $99,268,884 | 960,719 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $102,549,023 | 1,047,419 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $93,749,554 | 1,024,704 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $82,875,153 | 1,025,359 | Shares | Other | 2020-05-14 | |
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