Duff & Phelps Investment Management Co Portfolio Stock Holdings
Duff & Phelps Investment Management Co disclosed 148 stock positions valued at approximately $9.6 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 March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 148
- Portfolio Value
- $9.6B
Holdings by Sector
Duff & Phelps Investment Management Co Portfolio Holdings in Q1 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | Real Estate | 5.40% | 2,632,540 | +22,850 | +0.88% | $520,479,483 |
| EQUINIX INC | EQIX | Real Estate | 4.81% | 472,583 | -5,750 | -1.20% | $463,244,760 |
| PROLOGIS INC. | PLD | Real Estate | 4.10% | 2,989,856 | -166,515 | -5.28% | $395,199,166 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 2.89% | 1,546,930 | +4,220 | +0.27% | $278,772,255 |
| VENTAS INC | VTR | Real Estate | 2.22% | 2,611,874 | +35,600 | +1.38% | $213,599,056 |
| SEMPRA | SRE | Utilities | 2.11% | 2,086,667 | +48 | +0.00% | $202,761,432 |
| XCEL ENERGY INC | XEL | Utilities | 2.00% | 2,424,903 | +72,516 | +3.08% | $192,634,295 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.85% | 1,921,380 | -146,934 | -7.10% | $178,457,774 |
| ENTERGY CORP NEW | ETR | Utilities | 1.79% | 1,532,230 | -47,225 | -2.99% | $172,161,362 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.73% | 3,866,699 | +55,457 | +1.46% | $166,886,728 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.68% | 867,361 | -10,325 | -1.18% | $161,788,847 |
| IRON MTN INC DEL | IRM | Real Estate | 1.67% | 1,575,337 | -5,115 | -0.32% | $160,904,921 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.65% | 920,890 | +3,035 | +0.33% | $158,927,196 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 1.56% | 553,190 | +103,780 | +23.09% | $149,848,107 |
| NISOURCE INC | NI | Utilities | 1.51% | 3,106,640 | +34 | +0.00% | $144,955,822 |
| WILLIAMS COS INC | WMB | Energy | 1.46% | 1,932,786 | +67,158 | +3.60% | $140,668,166 |
| ALLIANT ENERGY CORP | LNT | Utilities | 1.41% | 1,898,175 | -347 | -0.02% | $136,213,037 |
| EVERGY INC | EVRG | Utilities | 1.41% | 1,655,860 | -60,075 | -3.50% | $135,648,052 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 1.37% | 806,750 | -133,315 | -14.18% | $131,782,612 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 1.34% | 4,482,893 | +52,350 | +1.18% | $129,107,319 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 1.33% | 4,576,997 | +20,600 | +0.45% | $127,789,756 |
| TARGA RES CORP | TRGP | Energy | 1.33% | 509,397 | -13,149 | -2.52% | $127,721,110 |
| AMEREN CORP | AEE | Utilities | 1.32% | 1,159,881 | -45,060 | -3.74% | $127,494,120 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 1.32% | 2,195,608 | +11,200 | +0.51% | $127,015,923 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.22% | 896,997 | +217 | +0.02% | $117,452,787 |
| DTE ENERGY CO | DTE | Utilities | 1.20% | 792,462 | +16 | +0.00% | $115,873,794 |
| PPL CORP | PPL | Utilities | 1.20% | 3,015,392 | -40,229 | -1.32% | $115,187,974 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.18% | 981,349 | +155 | +0.02% | $113,610,774 |
| CMS ENERGY CORP | CMS | Utilities | 1.17% | 1,453,667 | - | - | $112,775,486 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.17% | 607,945 | -44,361 | -6.80% | $112,299,600 |
| CHENIERE ENERGY INC | LNG | Energy | 1.09% | 371,015 | -91,480 | -19.78% | $105,279,216 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 1.08% | 3,431,442 | +6,600 | +0.19% | $104,178,579 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.08% | 849,743 | -350 | -0.04% | $103,770,615 |
| SOUTHERN CO | SO | Utilities | 1.08% | 1,073,294 | -164,923 | -13.32% | $103,594,337 |
| TC ENERGY CORP | TRP | Energy | 1.06% | 1,626,340 | -70,304 | -4.14% | $101,808,884 |
| OGE ENERGY CORP | OGE | Utilities | 1.04% | 2,096,384 | -45 | -0.00% | $100,542,577 |
| CUBESMART | CUBE | Real Estate | 1.04% | 2,737,656 | +18,025 | +0.66% | $100,335,092 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.04% | 762,162 | - | - | $99,904,195 |
| DOMINION ENERGY INC | D | Utilities | 1.01% | 1,572,229 | +79,654 | +5.34% | $97,195,197 |
| CROWN CASTLE INC | CCI | Real Estate | 1.01% | 1,193,028 | +370 | +0.03% | $97,005,107 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.99% | 1,179,584 | +193 | +0.02% | $95,487,324 |
| MPLX LP | MPLX | Energy | 0.99% | 1,668,467 | -163,536 | -8.93% | $95,219,412 |
| ONEOK INC NEW | OKE | Energy | 0.97% | 1,030,679 | +312,954 | +43.60% | $93,163,075 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.95% | 1,464,385 | -80,735 | -5.23% | $91,406,912 |
| AT&T INC | T | Communication Services | 0.95% | 3,140,500 | - | - | $91,043,095 |
| PG&E CORP | PCG | Utilities | 0.93% | 5,078,983 | -131,967 | -2.53% | $89,237,731 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.92% | 2,188,784 | +103 | +0.00% | $88,142,332 |
| SPIRE INC | SR | Utilities | 0.88% | 932,582 | -50,854 | -5.17% | $84,435,974 |
| ENERGY TRANSFER L P | ET | Energy | 0.87% | 4,346,738 | +580,938 | +15.43% | $83,892,043 |
| ENBRIDGE INC | ENB | Energy | 0.87% | 1,539,163 | +175,744 | +12.89% | $83,330,285 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.82% | 326,257 | -2,400 | -0.73% | $78,954,194 |
| FORTIS INC | FTS | Utilities | 0.79% | 981,900 | - | - | $76,205,259 |
| AGREE RLTY CORP | ADC | Real Estate | 0.79% | 1,010,118 | +52,175 | +5.45% | $76,142,695 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.78% | 552,780 | +103,758 | +23.11% | $75,227,830 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.75% | 780,153 | +3,900 | +0.50% | $71,984,717 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.70% | 1,801,516 | +13,090 | +0.73% | $67,412,729 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.70% | 1,339,489 | - | - | $67,242,348 |
| FIRSTENERGY CORP | FE | Utilities | 0.69% | 1,304,500 | - | - | $66,085,970 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.65% | 624,930 | - | - | $62,961,698 |
| UNION PAC CORP | UNP | Industrials | 0.65% | 256,470 | +49,148 | +23.71% | $62,224,751 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.61% | 1,560,173 | -1,110 | -0.07% | $59,036,946 |
| DT MIDSTREAM INC | DTM | Energy | 0.59% | 420,186 | +51,138 | +13.86% | $56,586,449 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.56% | 2,828,445 | +39,650 | +1.42% | $54,390,998 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.55% | 859,602 | -103,474 | -10.74% | $52,949,552 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.53% | 1,083,175 | +754,900 | +229.96% | $51,082,533 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.52% | 1,136,549 | +22,250 | +2.00% | $50,428,679 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.52% | 1,503,744 | -931,059 | -38.24% | $50,420,537 |
| ONE GAS INC | OGS | Utilities | 0.52% | 576,000 | - | - | $49,610,880 |
| COUSINS PPTYS INC | CUZ | Real Estate | 0.50% | 2,130,177 | +38,450 | +1.84% | $48,078,095 |
| TELUS CORPORATION | TU | Communication Services | 0.50% | 2,666,500 | - | - | $47,677,020 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.48% | 424,550 | +54,038 | +14.58% | $46,475,488 |
| BXP INC | BXP | Real Estate | 0.48% | 888,831 | +9,700 | +1.10% | $46,130,329 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.47% | 972,721 | -27,125 | -2.71% | $45,153,709 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.46% | 1,447,185 | +2,557 | +0.18% | $44,153,613 |
| PEBBLEBROOK HOTEL TR | PEB | Real Estate | 0.42% | 3,186,450 | +3,186,450 | +100.00% | $40,244,864 |
| VORNADO RLTY TR | VNO | Real Estate | 0.41% | 1,535,960 | +69,250 | +4.72% | $39,919,600 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.41% | 1,776,900 | -400,000 | -18.37% | $39,678,177 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.39% | 1,157,445 | +11,755 | +1.03% | $37,883,175 |
| CSX CORP | CSX | Industrials | 0.39% | 912,188 | +107,073 | +13.30% | $37,445,317 |
| VERALTO CORP | VLTO | Industrials | 0.38% | 412,587 | +56,196 | +15.77% | $36,480,943 |
| XYLEM INC | XYL | Industrials | 0.38% | 304,391 | -65,519 | -17.71% | $36,374,725 |
| NORTHWEST NAT HLDG CO | NWN | Utilities | 0.34% | 613,090 | -243,620 | -28.44% | $32,628,650 |
| BLACK HILLS CORP | BKH | Utilities | 0.33% | 459,540 | +69,840 | +17.92% | $31,896,671 |
| EVERSOURCE ENERGY | ES | Utilities | 0.31% | 424,140 | -183,480 | -30.20% | $29,384,419 |
| BCE INC | BCE | Communication Services | 0.30% | 1,127,288 | - | - | $28,452,749 |
| FERROVIAL SE | FER.MC | Other | 0.23% | 395,900 | +395,900 | +100.00% | $21,940,778 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.22% | 956,321 | +21,000 | +2.25% | $21,488,533 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.21% | 349,051 | -113,072 | -24.47% | $20,356,654 |
| ECOLAB INC | ECL | Basic Materials | 0.21% | 74,921 | -15,958 | -17.56% | $19,930,484 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.20% | 139,629 | +23 | +0.02% | $19,147,325 |
| PENTAIR PLC | G7S00T104 | Other | 0.20% | 219,687 | -30,860 | -12.32% | $19,136,935 |
| CORE & MAIN INC | CNM | Industrials | 0.18% | 357,111 | +59 | +0.02% | $17,641,283 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.15% | 353,327 | +29,580 | +9.14% | $14,740,802 |
| VALMONT INDS INC | VMI | Industrials | 0.14% | 34,557 | -12,346 | -26.32% | $13,807,940 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.14% | 492,139 | -55,824 | -10.19% | $13,528,901 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.11% | 37,353 | +3,465 | +10.22% | $10,843,202 |
| WASTE MGMT INC DEL | WM | Industrials | 0.10% | 43,567 | +5,350 | +14.00% | $10,011,261 |
| EDISON INTL | EIX | Utilities | 0.09% | 123,600 | - | - | $9,045,048 |
| FRANKLIN ELEC INC | FELE | Industrials | 0.09% | 89,972 | -20,212 | -18.34% | $8,292,719 |
| IDEX CORP | IEX | Industrials | 0.08% | 42,620 | -2,055 | -4.60% | $8,078,621 |