Duff & Phelps Investment Management Co

Duff & Phelps Investment Management Co reported 340 holdings worth US$10.6B as of Jun 30, 2026 (Form 13F/A)

As of Jun 30, 2026 · Filed Aug 13, 2026

Duff & Phelps Investment Management Co reported 340 holdings worth US$10.6B as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 13, 2026 (Form 13F/A).

Holdings
340
Value as reported
US$10.6B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.3.02MUS$687M6.5%
Equinix, Inc.427KUS$445M4.2%
Prologis, Inc.3.23MUS$437M4.1%
Digital Realty Trust, Inc.1.74MUS$312M2.9%
Ventas, Inc.2.86MUS$254M2.4%
Simon Property Group, Inc.975KUS$218M2.1%
Public Storage640KUS$204M1.9%
Xcel Energy Inc.2.42MUS$194M1.8%
Dba Sempra2.06MUS$191M1.8%
Entergy Corporation1.64MUS$188M1.8%
Iron Mountain Incorporated (delaware)1.46MUS$184M1.7%
American Homes 4 Rent5.28MUS$177M1.7%
Avalonbay Communities, Inc.907KUS$171M1.6%
Centerpoint Energy, Inc (holding Co)3.86MUS$170M1.6%
American Tower Corporation (reit)1.04MUS$170M1.6%
American Healthcare Reit, Inc.3.1MUS$162M1.5%
Brixmor Property Group Inc.5.02MUS$158M1.5%
Nextera Energy, Inc.1.74MUS$153M1.4%
First Industrial Realty Trust, Inc.2.47MUS$151M1.4%
Alliant Energy Corporation1.96MUS$150M1.4%
Williams Companies, Inc. (the)2MUS$149M1.4%
Nisource Inc3.1MUS$147M1.4%
Evergy, Inc.1.65MUS$143M1.3%
Mid-america Apartment Communities, Inc.1.02MUS$141M1.3%
Targa Resources, Inc.518KUS$139M1.3%
Ameren Corporation1.21MUS$136M1.3%
Cubesmart3.24MUS$129M1.2%
Dte Energy Company842KUS$128M1.2%
Essex Property Trust, Inc.429KUS$125M1.2%
Essential Properties Realty Trust, Inc.4.04MUS$121M1.1%
Ppl Corporation3.29MUS$120M1.1%
Wec Energy Group, Inc.980KUS$114M1.1%
Cms Energy Corporation1.45MUS$111M1.0%
Atmos Energy Corporation638KUS$110M1.0%
American Electric Power Company, Inc.802KUS$110M1.0%
Ryman Hospitality Properties, Inc. (reit)851KUS$109M1.0%
Cheniere Energy, Inc.455KUS$109M1.0%
Dominion Energy, Inc.1.57MUS$107M1.0%
Tc Energy Corporation1.55MUS$103M0.97%
Duke Energy Corporation (holding Company)807KUS$102M0.96%
Southern Company (the)1.07MUS$102M0.96%
Equity Lifestyle Properties, Inc.1.58MUS$102M0.96%
Oge Energy Corp2.09MUS$102M0.96%
Crown Castle Inc.1.29MUS$97.4M0.92%
Mplx Lp1.62MUS$91.2M0.86%
Emera Incorporated1.16MUS$87.4M0.82%
Oneok, Inc.995KUS$86.5M0.82%
Phillips Edison & Company, Inc.2.01MUS$83.5M0.79%
Agree Realty Corporation1.1MUS$83.4M0.79%
Energy Transfer Lp4.36MUS$83.4M0.79%
Fortis Inc.982KUS$79.8M0.75%
Essential Utilities, Inc.2.05MUS$78.7M0.74%
Union Pacific Corporation287KUS$78M0.74%
Spire Inc.968KUS$75.6M0.71%
Pacific Gas & Electric Co.4.42MUS$74.4M0.70%
Vornado Realty Trust1.86MUS$73.2M0.69%
Cousins Properties Incorporated2.38MUS$71.4M0.67%
Enbridge Inc.1.32MUS$71.4M0.67%
American Water Works Company, Inc.522KUS$68.7M0.65%
Pinnacle West Capital Corporation625KUS$66.9M0.63%
Public Service Enterprise Group Incorporated811KUS$65.8M0.62%
Bxp, Inc.982KUS$65.1M0.61%
At&t Inc.3.14MUS$65M0.61%
Sabra Health Care Reit, Inc.3.33MUS$65M0.61%
Firstenergy Corp.1.3MUS$62M0.59%
Canadian Pacific Kansas City Limited501KUS$61.6M0.58%
Dt Midstream, Inc.419KUS$61.5M0.58%
National Healthcare Properties, Inc.4.13MUS$60.5M0.57%
Enterprise Products Partners L.p.1.56MUS$57.4M0.54%
Verizon Communications Inc.1.34MUS$56.7M0.54%
Gaming And Leisure Properties, Inc.1.27MUS$56.3M0.53%
Pembina Pipeline Corporation800KUS$51.8M0.49%
Kinder Morgan, Inc.1.51MUS$48.3M0.46%
Csx Corporation948KUS$45.1M0.43%
One Gas, Inc.576KUS$44.4M0.42%
Pebblebrook Hotel Trust2.19MUS$42.5M0.40%
Telus Corporation2.67MUS$40M0.38%
Xylem Inc.337KUS$39.8M0.38%
Rexford Industrial Realty, Inc.1.17MUS$39.3M0.37%
Plains All American Pipeline, L.p.1.68MUS$37.3M0.35%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp6.4MUS$37M0.35%
Veralto Corp407KUS$36.1M0.34%
Black Hills Corporation460KUS$34.2M0.32%
Smartstop Self Storage Reit, Inc.967KUS$31.4M0.30%
Northwest Natural Holding Company613KUS$30.1M0.28%
Kodiak Gas Services, Inc.349KUS$26.2M0.25%
Bce Inc.1.13MUS$24.2M0.23%
Kimco Realty Corporation (hc)939KUS$23.8M0.22%
Alexandria Real Estate Equities, Inc.426KUS$22.5M0.21%
Core & Main, Inc.455KUS$22M0.21%
Ecolab Inc.67,991US$18.9M0.18%
Watts Water Technologies, Inc.46,645US$18.3M0.17%
Norfolk Southern Corporation49,535US$15.6M0.15%
Advanced Drainage Systems, Inc.98,489US$15.5M0.15%
Zurn Elkay Water Solutions Corporation254KUS$12.8M0.12%
Southwest Gas Holdings, Inc.142KUS$12.6M0.12%
Mueller Water Products468KUS$12.1M0.11%
Valmont Industries, Inc.19,568US$11.3M0.11%
Idex Corporation48,477US$11M0.10%
H2o America176KUS$10.7M0.10%

Every holding of Duff & Phelps Investment Management Co

Source

View original at SEC

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