Duff & Phelps Investment Management Co Portfolio Stock Holdings
Duff & Phelps Investment Management Co disclosed 162 stock positions valued at approximately $10.6 billion in its latest SEC 13F filing. The largest holdings include WELLTOWER INC, EQUINIX INC, and PROLOGIS INC.. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $10.6B
Holdings by Sector
Duff & Phelps Investment Management Co Portfolio Holdings in Q2 2026
154 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | Real Estate | 6.48% | 3,024,718 | +392,178 | +14.90% | $686,520,245 |
| EQUINIX INC | EQIX | Real Estate | 4.20% | 427,032 | -45,551 | -9.64% | $445,133,887 |
| PROLOGIS INC. | PLD | Real Estate | 4.12% | 3,225,840 | +235,984 | +7.89% | $437,004,545 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 2.94% | 1,735,593 | +188,663 | +12.20% | $311,677,792 |
| VENTAS INC | VTR | Real Estate | 2.40% | 2,863,545 | +251,671 | +9.64% | $254,282,797 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 2.06% | 975,188 | +107,827 | +12.43% | $218,100,796 |
| PUBLIC STORAGE | PSA | Real Estate | 1.92% | 640,120 | +86,930 | +15.71% | $203,756,597 |
| XCEL ENERGY INC | XEL | Utilities | 1.83% | 2,419,977 | -4,926 | -0.20% | $194,324,154 |
| SEMPRA | SRE | Utilities | 1.80% | 2,055,243 | -31,424 | -1.51% | $190,541,579 |
| ENTERGY CORP NEW | ETR | Utilities | 1.77% | 1,635,463 | +103,233 | +6.74% | $187,849,280 |
| IRON MTN INC DEL | IRM | Real Estate | 1.73% | 1,455,435 | -119,902 | -7.61% | $183,835,994 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 1.67% | 5,281,145 | +704,148 | +15.38% | $177,023,981 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 1.62% | 907,436 | +100,686 | +12.48% | $171,224,099 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.60% | 3,861,232 | -5,467 | -0.14% | $170,048,657 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.60% | 1,039,175 | +118,285 | +12.84% | $169,977,855 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 1.53% | 3,100,314 | +2,017,139 | +186.22% | $161,681,375 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 1.49% | 5,022,252 | +539,359 | +12.03% | $158,351,605 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.45% | 1,744,585 | -176,795 | -9.20% | $153,122,225 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 1.43% | 2,469,752 | +274,144 | +12.49% | $151,420,495 |
| ALLIANT ENERGY CORP | LNT | Utilities | 1.41% | 1,964,325 | +66,150 | +3.48% | $149,858,354 |
| WILLIAMS COS INC | WMB | Energy | 1.40% | 2,000,552 | +67,766 | +3.51% | $148,721,035 |
| NISOURCE INC | NI | Utilities | 1.39% | 3,097,280 | -9,360 | -0.30% | $147,275,663 |
| EVERGY INC | EVRG | Utilities | 1.35% | 1,652,488 | -3,372 | -0.20% | $142,824,539 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.33% | 1,018,023 | +168,280 | +19.80% | $141,444,115 |
| TARGA RES CORP | TRGP | Energy | 1.31% | 518,030 | +8,633 | +1.69% | $138,904,565 |
| AMEREN CORP | AEE | Utilities | 1.29% | 1,206,076 | +46,195 | +3.98% | $136,334,831 |
| CUBESMART | CUBE | Real Estate | 1.22% | 3,239,472 | +501,816 | +18.33% | $128,833,802 |
| DTE ENERGY CO | DTE | Utilities | 1.21% | 841,774 | +49,312 | +6.22% | $128,261,105 |
| ESSEX PPTY TR INC | ESS | Real Estate | 1.18% | 429,210 | +102,953 | +31.56% | $125,153,343 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 1.14% | 4,037,057 | +605,615 | +17.65% | $120,506,152 |
| PPL CORP | PPL | Utilities | 1.13% | 3,287,954 | +272,562 | +9.04% | $119,517,128 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.08% | 979,934 | -1,415 | -0.14% | $114,426,892 |
| CMS ENERGY CORP | CMS | Utilities | 1.05% | 1,453,667 | - | - | $111,205,526 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.04% | 637,725 | +29,780 | +4.90% | $109,860,886 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.03% | 801,532 | +39,370 | +5.17% | $109,657,593 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 1.03% | 851,474 | +71,321 | +9.14% | $109,456,982 |
| CHENIERE ENERGY INC | LNG | Energy | 1.03% | 454,899 | +83,884 | +22.61% | $108,725,409 |
| DOMINION ENERGY INC | D | Utilities | 1.01% | 1,569,402 | -2,827 | -0.18% | $107,174,463 |
| TC ENERGY CORP | TRP | Energy | 0.97% | 1,547,057 | -79,283 | -4.87% | $102,554,408 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.96% | 807,284 | -89,713 | -10.00% | $102,186,010 |
| SOUTHERN CO | SO | Utilities | 0.96% | 1,066,805 | -6,489 | -0.60% | $102,103,907 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.96% | 1,580,485 | +116,100 | +7.93% | $101,862,258 |
| OGE ENERGY CORP | OGE | Utilities | 0.96% | 2,091,246 | -5,138 | -0.25% | $101,760,030 |
| CROWN CASTLE INC | CCI | Real Estate | 0.92% | 1,285,653 | +92,625 | +7.76% | $97,362,502 |
| MPLX LP | MPLX | Energy | 0.86% | 1,618,467 | -50,000 | -3.00% | $91,168,246 |
| ONEOK INC NEW | OKE | Energy | 0.82% | 994,844 | -35,835 | -3.48% | $86,491,737 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.79% | 2,006,105 | +204,589 | +11.36% | $83,494,091 |
| AGREE RLTY CORP | ADC | Real Estate | 0.79% | 1,100,957 | +90,839 | +8.99% | $83,386,484 |
| ENERGY TRANSFER L P | ET | Energy | 0.79% | 4,359,713 | +12,975 | +0.30% | $83,357,713 |
| FORTIS INC | FTS | Utilities | 0.75% | 981,900 | - | - | $79,779,375 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.74% | 2,054,683 | -134,101 | -6.13% | $78,714,906 |
| UNION PAC CORP | UNP | Industrials | 0.74% | 286,926 | +30,456 | +11.88% | $78,043,872 |
| SPIRE INC | SR | Utilities | 0.71% | 967,949 | +35,367 | +3.79% | $75,587,137 |
| PG&E CORP | PCG | Utilities | 0.70% | 4,421,644 | -657,339 | -12.94% | $74,372,053 |
| VORNADO RLTY TR | VNO | Real Estate | 0.69% | 1,861,939 | +325,979 | +21.22% | $73,174,203 |
| COUSINS PPTYS INC | CUZ | Real Estate | 0.67% | 2,381,815 | +251,638 | +11.81% | $71,406,814 |
| ENBRIDGE INC | ENB | Energy | 0.67% | 1,316,326 | -222,837 | -14.48% | $71,358,032 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.65% | 521,915 | -30,865 | -5.58% | $68,673,576 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.63% | 624,930 | - | - | $66,867,510 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.62% | 810,985 | -368,599 | -31.25% | $65,819,543 |
| BXP INC | BXP | Real Estate | 0.61% | 982,326 | +93,495 | +10.52% | $65,138,037 |
| AT&T INC | T | Communication Services | 0.61% | 3,140,500 | - | - | $65,008,350 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.61% | 3,331,616 | +503,171 | +17.79% | $64,999,828 |
| FIRSTENERGY CORP | FE | Utilities | 0.59% | 1,304,500 | - | - | $62,015,930 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.58% | 500,795 | +76,245 | +17.96% | $61,577,753 |
| DT MIDSTREAM INC | DTM | Energy | 0.58% | 419,342 | -844 | -0.20% | $61,534,245 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.54% | 1,560,173 | - | - | $57,351,959 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.54% | 1,339,489 | - | - | $56,713,964 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.53% | 1,265,323 | +128,774 | +11.33% | $56,344,834 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.49% | 799,602 | -60,000 | -6.98% | $51,830,635 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.46% | 1,511,605 | +7,861 | +0.52% | $48,326,012 |
| CSX CORP | CSX | Industrials | 0.43% | 948,319 | +36,131 | +3.96% | $45,073,602 |
| ONE GAS INC | OGS | Utilities | 0.42% | 576,000 | - | - | $44,392,320 |
| PEBBLEBROOK HOTEL TR | PEB | Real Estate | 0.40% | 2,189,151 | -997,299 | -31.30% | $42,491,421 |
| TELUS CORPORATION | TU | Communication Services | 0.38% | 2,666,500 | - | - | $39,997,500 |
| XYLEM INC | XYL | Industrials | 0.38% | 336,526 | +32,135 | +10.56% | $39,780,738 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.37% | 1,172,472 | +15,027 | +1.30% | $39,277,813 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.35% | 1,676,900 | -100,000 | -5.63% | $37,327,794 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.35% | 6,400,937 | +4,953,752 | +342.30% | $36,997,415 |
| VERALTO CORP | VLTO | Industrials | 0.34% | 406,872 | -5,715 | -1.39% | $36,081,409 |
| BLACK HILLS CORP | BKH | Utilities | 0.32% | 459,540 | - | - | $34,189,776 |
| NORTHWEST NAT HLDG CO | NWN | Utilities | 0.28% | 613,090 | - | - | $30,078,195 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.25% | 349,051 | - | - | $26,224,202 |
| BCE INC | BCE | Communication Services | 0.23% | 1,127,288 | - | - | $24,247,965 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.22% | 938,081 | -18,240 | -1.91% | $23,780,353 |
| FERROVIAL NV | FER.MC | Other | 0.22% | 392,909 | -2,991 | -0.76% | $23,566,682 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.21% | 425,705 | -547,016 | -56.24% | $22,498,509 |
| CORE & MAIN INC | CNM | Industrials | 0.21% | 455,050 | +97,939 | +27.43% | $21,956,163 |
| ECOLAB INC | ECL | Basic Materials | 0.18% | 67,991 | -6,930 | -9.25% | $18,942,973 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.17% | 46,645 | +9,292 | +24.88% | $18,259,185 |
| PENTAIR PLC | G7S00T104 | Other | 0.16% | 217,532 | -2,155 | -0.98% | $16,676,003 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.15% | 49,535 | +49,535 | +100.00% | $15,583,216 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.15% | 98,489 | -41,140 | -29.46% | $15,458,833 |
| ZURN ELKAY WATER SOLNS CORP | ZWS | Industrials | 0.12% | 253,751 | +83,691 | +49.21% | $12,822,038 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.12% | 141,569 | +56,569 | +66.55% | $12,554,338 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.11% | 468,312 | -23,827 | -4.84% | $12,096,499 |
| VALMONT INDS INC | VMI | Industrials | 0.11% | 19,568 | -14,989 | -43.37% | $11,302,477 |
| IDEX CORP | IEX | Industrials | 0.10% | 48,477 | +5,857 | +13.74% | $11,001,856 |
| H2O AMERICA | SJW | Utilities | 0.10% | 175,972 | +64,177 | +57.41% | $10,693,818 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.10% | 288,148 | -65,179 | -18.45% | $10,600,964 |