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DUFF & PHELPS INVESTMENT MANAGEMENT CO
hedge fundUpdated 28 days agoManaged by Duff & Phelps Investment Management Co • Latest filing Q2 2026
Portfolio value
$10.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $8.2B |
| Q2 2023 | $8.2B |
| Q3 2023 | $7.6B |
| Q4 2023 | $8.3B |
| Q1 2024 | $8.4B |
| Q2 2024 | $7.8B |
| Q3 2024 | $8.7B |
| Q4 2024 | $8.4B |
| Q1 2025 | $8.5B |
| Q2 2025 | $8.5B |
| Q3 2025 | $8.8B |
| Q4 2025 | $8.8B |
| Q1 2026 | $9.6B |
| Q2 2026 | $10.6B |
Top holdings
340 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WELL WELLTOWER INC | $405.9M | 1.79M | 3.83% | — |
| 2 | P PLDGP PROLOGIS INC. | $234M | 1.73M | 2.21% | — |
| 3 | E EQIX EQUINIX INC | $204.7M | 196.4K | 1.93% | — |
| 4 | D DLR-PJ DIGITAL RLTY TR INC | $187.3M | 1.04M | 1.77% | — |
| 5 | E EQIX EQUINIX INC | $185.9M | 178.3K | 1.75% | — |
| 6 | W WELL WELLTOWER INC | $178.8M | 787.9K | 1.69% | — |
| 7 | X XELLL XCEL ENERGY INC | $171.8M | 2.14M | 1.62% | — |
| 8 | E ETR ENTERGY CORP NEW | $165.1M | 1.44M | 1.56% | — |
| 9 | S SREA SEMPRA | $163.8M | 1.77M | 1.55% | — |
| 10 | C CNP CENTERPOINT ENERGY INC | $155.8M | 3.54M | 1.47% | — |
| 11 | V VTR VENTAS INC | $151M | 1.70M | 1.42% | — |
| 12 | L LNT ALLIANT ENERGY CORP | $137.7M | 1.81M | 1.30% | — |
| 13 | A AEE AMEREN CORP | $136.3M | 1.21M | 1.29% | — |
| 14 | P PLDGP PROLOGIS INC. | $131.7M | 972.2K | 1.24% | — |
| 15 | N NI NISOURCE INC | $128.7M | 2.71M | 1.21% | — |
| 16 | E EVRG EVERGY INC | $126.7M | 1.47M | 1.20% | — |
| 17 | P PSA-PS PUBLIC STORAGE | $120.1M | 377.3K | 1.13% | — |
| 18 | D DTB DTE ENERGY CO | $117M | 767.7K | 1.10% | — |
| 19 | N NEE-PS NEXTERA ENERGY INC | $116.2M | 1.32M | 1.10% | — |
| 20 | F FBTC WILLIAMS COS INC | $114.2M | 1.54M | 1.08% | — |