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 ETR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,161,362 | 1,532,230 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $145,989,025 | 1,579,455 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $142,865,115 | 1,533,052 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $129,159,503 | 1,553,892 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $132,908,225 | 1,554,664 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $118,520,080 | 1,563,177 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $47,341,762 | 719,425 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $43,262,721 | 808,649 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $43,236,541 | 818,254 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $38,613,901 | 763,196 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $34,746,283 | 751,271 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $35,435,182 | 727,846 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $39,344,008 | 730,351 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $42,962,625 | 763,780 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $36,276,460 | 720,987 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $39,396,741 | 699,516 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $37,256,092 | 638,220 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $31,520,596 | 559,620 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $27,787,931 | 559,620 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,025,850 | 161,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,007,335 | 161,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,037,120 | 161,000 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $7,931,665 | 161,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,551,705 | 161,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,564,585 | 161,000 | Shares | Sole | 2020-05-14 | |
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