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DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q2 2026 13F filing

Updated 28 days ago

340 disclosed positions worth $10.6B

Portfolio value
$10.6B
Total holdings
340
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

W

WELLTOWER INC

Value
$405.9M
Shares
1.79M
% Port
3.83%
P

PROLOGIS INC.

Value
$234M
Shares
1.73M
% Port
2.21%
E

EQUINIX INC

Value
$204.7M
Shares
196.4K
% Port
1.93%
D

DIGITAL RLTY TR INC

Value
$187.3M
Shares
1.04M
% Port
1.77%
E

EQUINIX INC

Value
$185.9M
Shares
178.3K
% Port
1.75%
W

WELLTOWER INC

Value
$178.8M
Shares
787.9K
% Port
1.69%
X

XCEL ENERGY INC

Value
$171.8M
Shares
2.14M
% Port
1.62%
E
8.ETR

ENTERGY CORP NEW

Value
$165.1M
Shares
1.44M
% Port
1.56%
S

SEMPRA

Value
$163.8M
Shares
1.77M
% Port
1.55%
C
10.CNP

CENTERPOINT ENERGY INC

Value
$155.8M
Shares
3.54M
% Port
1.47%
V
11.VTR

VENTAS INC

Value
$151M
Shares
1.70M
% Port
1.42%
L
12.LNT

ALLIANT ENERGY CORP

Value
$137.7M
Shares
1.81M
% Port
1.30%
A
13.AEE

AMEREN CORP

Value
$136.3M
Shares
1.21M
% Port
1.29%
P

PROLOGIS INC.

Value
$131.7M
Shares
972.2K
% Port
1.24%
N
15.NI

NISOURCE INC

Value
$128.7M
Shares
2.71M
% Port
1.21%
E
16.EVRG

EVERGY INC

Value
$126.7M
Shares
1.47M
% Port
1.20%
P

PUBLIC STORAGE

Value
$120.1M
Shares
377.3K
% Port
1.13%
D
18.DTB

DTE ENERGY CO

Value
$117M
Shares
767.7K
% Port
1.10%
N

NEXTERA ENERGY INC

Value
$116.2M
Shares
1.32M
% Port
1.10%
F
20.FBTC

WILLIAMS COS INC

Value
$114.2M
Shares
1.54M
% Port
1.08%
S

SIMON PPTY GROUP INC NEW

Value
$112.9M
Shares
504.6K
% Port
1.07%
T
22.TRGP

TARGA RES CORP

Value
$112.6M
Shares
420.0K
% Port
1.06%
C

CMS ENERGY CORP

Value
$111.2M
Shares
1.45M
% Port
1.05%
I
24.IRM

IRON MTN INC DEL

Value
$110.1M
Shares
871.4K
% Port
1.04%
A
25.ATO

ATMOS ENERGY CORP

Value
$109.9M
Shares
637.7K
% Port
1.04%
A
26.AEP

AMERICAN ELEC PWR CO INC

Value
$109.7M
Shares
801.5K
% Port
1.03%
P
27.PPLC

PPL CORP

Value
$107M
Shares
2.94M
% Port
1.01%
A

AMERICAN HOMES 4 RENT

Value
$106.9M
Shares
3.19M
% Port
1.01%
W
29.WEC

WEC ENERGY GROUP INC

Value
$105.3M
Shares
901.9K
% Port
0.99%
W
30.WELL

WELLTOWER INC

Value
$101.8M
Shares
448.3K
% Port
0.96%
D
31.D

DOMINION ENERGY INC

Value
$96.4M
Shares
1.41M
% Port
0.91%
A
32.AVB

AVALONBAY CMNTYS INC

Value
$96M
Shares
508.9K
% Port
0.91%
C
33.CQP

CHENIERE ENERGY INC

Value
$92.3M
Shares
386.0K
% Port
0.87%
B
34.BRX

BRIXMOR PPTY GROUP INC

Value
$90.9M
Shares
2.88M
% Port
0.86%
D

DUKE ENERGY CORP NEW

Value
$90.1M
Shares
712.2K
% Port
0.85%
A
36.AMT

AMERICAN TOWER CORP

Value
$89.3M
Shares
546.1K
% Port
0.84%
M

MPLX LP

Value
$89M
Shares
1.58M
% Port
0.84%
E

EMERA INC

Value
$87.4M
Shares
1.16M
% Port
0.82%
O
39.OGE

OGE ENERGY CORP

Value
$86.9M
Shares
1.79M
% Port
0.82%
F
40.FR

FIRST INDL RLTY TR INC

Value
$85.5M
Shares
1.39M
% Port
0.81%
A
41.AHR

AMERICAN HEALTHCARE REIT INC

Value
$81.8M
Shares
1.57M
% Port
0.77%
E

ENERGY TRANSFER L P

Value
$81.4M
Shares
4.26M
% Port
0.77%
T

TC ENERGY CORP

Value
$80.4M
Shares
1.21M
% Port
0.76%
F

FORTIS INC

Value
$79.8M
Shares
981.9K
% Port
0.75%
D

DIGITAL RLTY TR INC

Value
$79.5M
Shares
442.7K
% Port
0.75%
C
46.CUBE

CUBESMART

Value
$75M
Shares
1.89M
% Port
0.71%
S
47.SOMN

SOUTHERN CO

Value
$73M
Shares
762.9K
% Port
0.69%
P

PROLOGIS INC.

Value
$71.3M
Shares
526.3K
% Port
0.67%
O
49.OKE

ONEOK INC NEW

Value
$69M
Shares
793.1K
% Port
0.65%
M

MID-AMER APT CMNTYS INC

Value
$68.9M
Shares
496.1K
% Port
0.65%