Duff & Phelps Investment Management Co Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Duff & Phelps Investment Management Co disclosed 155 stock positions valued at approximately $10.60B as of quarter-end June 30, 2026. The largest holdings include WELLTOWER INC, EQUINIX INC, and PROLOGIS INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $10.60B
Holdings by Sector
Duff & Phelps Investment Management Co Portfolio Holdings in Q2 2026
| 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% | $254,282,796 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 2.06% | 975,188 | +107,827 | +12.43% | $218,100,797 |
| 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% | $183,835,995 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 1.67% | 5,281,145 | +704,148 | +15.38% | $177,023,980 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 1.62% | 907,436 | +100,686 | +12.48% | $171,224,098 |
| 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 |
Showing 30 of 155 holdings in the latest reporting period.