DUFF & PHELPS INVESTMENT MANAGEMENT CO

CIK

765443

City

CHICAGO

State / Country

Stock

ES — Eversource Energy

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	$29,384,419	424,140	-30.2%	Shares	Sole	2026-04-28
2025-12-31	$40,911,054	607,620	+23.2%	Shares	Other	2026-01-26
2025-09-30	$35,073,940	493,027	+62.3%	Shares	Other	2025-11-13
2025-06-30	$19,330,300	303,840	0.0%	Shares	Sole	2025-08-11
2025-03-31	$18,871,502	303,840	-58.4%	Shares	Sole	2025-05-13
2024-12-31	$41,897,999	729,549	-12.8%	Shares	Other	2025-02-12
2024-09-30	$56,947,642	836,850	-21.5%	Shares	Other	2024-11-15
2024-06-30	$60,447,982	1,065,914	+3.5%	Shares	Other	2024-08-15
2024-03-31	$61,551,265	1,029,802	+12.3%	Shares	Other	2024-05-14
2023-12-31	$56,586,439	916,825	+22.1%	Shares	Other	2024-02-05
2023-09-30	$43,678,791	751,140	-41.6%	Shares	Sole	2023-11-13
2023-06-30	$91,169,007	1,285,519	-15.9%	Shares	Other	2023-08-03
2023-03-31	$119,604,366	1,528,295	-12.7%	Shares	Other	2023-05-10
2022-12-31	$146,767,704	1,750,569	+0.4%	Shares	Other	2023-02-08
2022-09-30	$135,872,430	1,742,848	+3.1%	Shares	Other	2022-11-14
2022-06-30	$142,756,834	1,690,030	-3.1%	Shares	Other	2022-08-10
2022-03-31	$153,786,956	1,743,814	+4.7%	Shares	Other	2022-05-11
2021-12-31	$151,492,071	1,665,114	-3.1%	Shares	Other	2022-02-07
2021-09-30	$140,533,584	1,718,855	-1.2%	Shares	Other	2021-11-10
2021-06-30	$139,558,623	1,739,265	+20.8%	Shares	Other	2021-08-09
2021-03-31	$124,691,764	1,440,025	+0.0%	Shares	Sole	2021-05-10
2020-12-31	$124,562,721	1,439,865	-7.5%	Shares	Sole	2021-01-29
2020-09-30	$130,045,575	1,556,500	0.0%	Shares	Sole	2020-11-03
2020-06-30	$129,609,755	1,556,500	0.0%	Shares	Sole	2020-08-06
2020-03-31	$121,733,865	1,556,500	—	Shares	Sole	2020-05-14
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