DUFF & PHELPS INVESTMENT MANAGEMENT CO

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765443

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CHICAGO

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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%

37 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$59,036,946	1,560,173	-0.1%	Shares	Sole	2026-04-28
2025-12-31	$50,054,732	1,561,283	-10.8%	Shares	Sole	2026-01-26
2025-09-30	$54,740,011	1,750,560	+35.7%	Shares	Sole	2025-11-13
2025-06-30	$40,018,063	1,290,489	-9.7%	Shares	Sole	2025-08-11
2025-03-31	$48,764,142	1,428,358	-23.9%	Shares	Sole	2025-05-13
2024-12-31	$58,857,765	1,876,842	-11.0%	Shares	Sole	2025-02-12
2024-09-30	$61,417,500	2,109,842	-5.7%	Shares	Sole	2024-11-15
2024-06-30	$64,823,681	2,236,842	-14.4%	Shares	Sole	2024-08-15
2024-03-31	$76,242,729	2,612,842	+3.2%	Shares	Sole	2024-05-14
2023-12-31	$66,682,416	2,530,642	-4.4%	Shares	Sole	2024-02-05
2023-09-30	$72,438,591	2,646,642	+8.6%	Shares	Sole	2023-11-13
2023-06-30	$64,231,866	2,437,642	+3.5%	Shares	Sole	2023-08-03
2023-03-31	$60,985,227	2,354,642	-5.2%	Shares	Sole	2023-05-10
2022-12-31	$59,929,565	2,484,642	+5.5%	Shares	Sole	2023-02-08
2022-09-30	$55,993,386	2,354,642	+0.3%	Shares	Sole	2022-11-14
2022-06-30	$57,236,405	2,348,642	-0.1%	Shares	Sole	2022-08-10
2022-03-31	$60,662,533	2,350,350	-4.7%	Shares	Sole	2022-05-11
2021-12-31	$54,160,497	2,466,325	-12.4%	Shares	Sole	2022-02-07
2021-09-30	$60,947,220	2,816,415	-0.3%	Shares	Other	2021-11-10
2021-06-30	$68,144,085	2,824,040	-1.9%	Shares	Other	2021-08-09
2021-03-31	$63,390,845	2,878,785	+12.7%	Shares	Other	2021-05-10
2020-12-31	$50,018,853	2,553,285	-3.8%	Shares	Other	2021-01-29
2020-09-30	$41,919,055	2,654,785	-0.1%	Shares	Other	2020-11-03
2020-06-30	$48,270,149	2,656,585	-0.3%	Shares	Other	2020-08-06
2020-03-31	$38,120,296	2,665,755	—	Shares	Other	2020-05-14
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