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 OGS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,610,880 | 576,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $44,496,000 | 576,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $46,621,440 | 576,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,391,360 | 576,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,539,840 | 576,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,888,000 | 576,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $42,865,920 | 576,000 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $36,777,600 | 576,000 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $37,169,280 | 576,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,702,720 | 576,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $39,329,280 | 576,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,242,560 | 576,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $45,636,480 | 576,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $43,614,720 | 576,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $40,544,640 | 576,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,765,440 | 576,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $50,826,240 | 576,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $44,691,840 | 576,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $36,501,120 | 576,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $42,693,120 | 576,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $44,300,160 | 576,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $44,219,520 | 576,000 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $39,749,760 | 576,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $44,380,800 | 576,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $48,165,120 | 576,000 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||