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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in OMAB
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,933,390 | 43,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,677,110 | 43,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,389,010 | 23,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,587,000 | 34,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,673,420 | 34,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,333,760 | 34,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,305,880 | 34,000 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,300,100 | 34,000 | Shares | Sole | 2024-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||