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 TRGP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,721,109 | 509,397 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $96,409,737 | 522,546 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $80,089,313 | 478,031 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $86,282,752 | 495,650 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $106,555,618 | 531,529 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $99,459,843 | 557,198 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $89,493,358 | 604,644 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $105,409,520 | 818,524 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $103,421,085 | 923,485 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $102,232,351 | 1,176,843 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $112,777,518 | 1,315,650 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $106,068,027 | 1,393,798 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $100,016,492 | 1,371,028 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $101,798,749 | 1,385,017 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $85,889,102 | 1,423,419 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $93,556,055 | 1,567,891 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $112,309,020 | 1,488,128 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $81,980,284 | 1,569,301 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $69,546,524 | 1,413,260 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $56,261,031 | 1,265,715 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $40,780,493 | 1,284,425 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $27,208,200 | 1,031,395 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $15,873,471 | 1,131,395 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $19,997,647 | 996,395 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $7,511,377 | 1,087,030 | Shares | Other | 2020-05-14 | |
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