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 DTM
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,586,447 | 420,186 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $44,167,664 | 369,048 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $51,193,228 | 452,797 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $50,371,643 | 458,299 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $37,159,561 | 385,153 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $38,636,310 | 388,578 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $21,322,130 | 271,067 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $12,936,054 | 182,121 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $403,443 | 6,603 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,208,323 | 678,984 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $39,705,452 | 750,292 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $37,826,569 | 763,094 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $37,986,759 | 769,430 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $35,786,265 | 647,598 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $33,491,258 | 645,428 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,735,527 | 219,003 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,607,818 | 177,070 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $297,476 | 6,200 | Shares | Sole | 2022-02-07 | |
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