DUFF & PHELPS INVESTMENT MANAGEMENT CO

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765443

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CHICAGO

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Stock

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	$95,487,324	1,179,584	+0.0%	Shares	Other	2026-04-28
2025-12-31	$94,705,097	1,179,391	-0.3%	Shares	Other	2026-01-26
2025-09-30	$98,691,867	1,182,505	+13.1%	Shares	Other	2025-11-13
2025-06-30	$88,006,991	1,045,462	+2.0%	Shares	Other	2025-08-11
2025-03-31	$84,387,951	1,025,370	-4.1%	Shares	Sole	2025-05-13
2024-12-31	$90,351,071	1,069,370	+6.3%	Shares	Sole	2025-02-12
2024-09-30	$89,778,267	1,006,370	-30.3%	Shares	Sole	2024-11-15
2024-06-30	$106,391,846	1,443,580	-7.3%	Shares	Other	2024-08-15
2024-03-31	$103,997,829	1,557,320	-14.5%	Shares	Other	2024-05-14
2023-12-31	$111,351,459	1,820,956	-5.9%	Shares	Other	2024-02-05
2023-09-30	$110,074,297	1,934,182	-0.6%	Shares	Other	2023-11-13
2023-06-30	$121,829,543	1,945,848	-0.0%	Shares	Other	2023-08-03
2023-03-31	$121,544,686	1,946,272	-2.8%	Shares	Other	2023-05-10
2022-12-31	$122,644,220	2,001,701	-14.9%	Shares	Other	2023-02-08
2022-09-30	$132,260,269	2,352,130	-2.0%	Shares	Other	2022-11-14
2022-06-30	$151,899,779	2,400,439	-4.2%	Shares	Other	2022-08-10
2022-03-31	$175,394,030	2,505,629	+2.2%	Shares	Other	2022-05-11
2021-12-31	$163,550,358	2,450,927	+0.2%	Shares	Other	2022-02-07
2021-09-30	$148,987,708	2,446,432	+1.8%	Shares	Other	2021-11-10
2021-06-30	$143,543,092	2,402,797	+3.1%	Shares	Other	2021-08-09
2021-03-31	$140,312,480	2,330,385	+1.4%	Shares	Other	2021-05-10
2020-12-31	$133,992,347	2,298,325	+0.4%	Shares	Other	2021-01-29
2020-09-30	$125,653,573	2,288,355	+3.7%	Shares	Other	2020-11-03
2020-06-30	$108,467,361	2,206,415	-0.1%	Shares	Other	2020-08-06
2020-03-31	$99,197,657	2,208,810	—	Shares	Other	2020-05-14
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