Holders — by stockHoldings — by fund
DUFF & PHELPS INVESTMENT MANAGEMENT CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 765443
$10.60B
disclosed book value
162
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 162 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WELLWELLTOWER INC | 3.0M | $686.5M | 6.5% |
| 2 | EQIXEQUINIX INC | 427,032 | $445.1M | 4.2% |
| 3 | PLDPROLOGIS INC. | 3.2M | $437.0M | 4.1% |
| 4 | DLRDIGITAL RLTY TR INC | 1.7M | $311.7M | 2.9% |
| 5 | VTRVENTAS INC | 2.9M | $254.3M | 2.4% |
| 6 | SPGSIMON PPTY GROUP INC NEW | 975,188 | $218.1M | 2.1% |
| 7 | PSAPUBLIC STORAGE | 640,120 | $203.8M | 1.9% |
| 8 | XELXCEL ENERGY INC | 2.4M | $194.3M | 1.8% |
| 9 | SRESEMPRA | 2.1M | $190.5M | 1.8% |
| 10 | ETRENTERGY CORP NEW | 1.6M | $187.8M | 1.8% |
| 11 | IRMIRON MTN INC DEL | 1.5M | $183.8M | 1.7% |
| 12 | AMHAMERICAN HOMES 4 RENT | 5.3M | $177.0M | 1.7% |
| 13 | AVBAVALONBAY CMNTYS INC | 907,436 | $171.2M | 1.6% |
| 14 | CNPCENTERPOINT ENERGY INC | 3.9M | $170.0M | 1.6% |
| 15 | AMTAMERICAN TOWER CORP | 1.0M | $170.0M | 1.6% |
| 16 | AHRAMERICAN HEALTHCARE REIT INC | 3.1M | $161.7M | 1.5% |
| 17 | BRXBRIXMOR PPTY GROUP INC | 5.0M | $158.4M | 1.5% |
| 18 | NEENEXTERA ENERGY INC | 1.7M | $153.1M | 1.4% |
| 19 | FRFIRST INDL RLTY TR INC | 2.5M | $151.4M | 1.4% |
| 20 | LNTALLIANT ENERGY CORP | 2.0M | $149.9M | 1.4% |
| 21 | WMBWILLIAMS COS INC | 2.0M | $148.7M | 1.4% |
| 22 | NINISOURCE INC | 3.1M | $147.3M | 1.4% |
| 23 | EVRGEVERGY INC | 1.7M | $142.8M | 1.3% |
| 24 | MAAMID-AMER APT CMNTYS INC | 1.0M | $141.4M | 1.3% |
| 25 | TRGPTARGA RES CORP | 518,030 | $138.9M | 1.3% |
| 26 | AEEAMEREN CORP | 1.2M | $136.3M | 1.3% |
| 27 | CUBECUBESMART | 3.2M | $128.8M | 1.2% |
| 28 | DTEDTE ENERGY CO | 841,774 | $128.3M | 1.2% |
| 29 | ESSESSEX PPTY TR INC | 429,210 | $125.2M | 1.2% |
| 30 | EPRTESSENTIAL PPTYS RLTY TR INC | 4.0M | $120.5M | 1.1% |
| 31 | PPLPPL CORP | 3.3M | $119.5M | 1.1% |
| 32 | WECWEC ENERGY GROUP INC | 979,934 | $114.4M | 1.1% |
| 33 | CMSCMS ENERGY CORP | 1.5M | $111.2M | 1% |
| 34 | ATOATMOS ENERGY CORP | 637,725 | $109.9M | 1% |
| 35 | AEPAMERICAN ELEC PWR CO INC | 801,532 | $109.7M | 1% |
| 36 | RHPRYMAN HOSPITALITY PPTYS INC | 851,474 | $109.5M | 1% |
| 37 | LNGCHENIERE ENERGY INC | 454,899 | $108.7M | 1% |
| 38 | DDOMINION ENERGY INC | 1.6M | $107.2M | 1% |
| 39 | TRPTC ENERGY CORP | 1.5M | $102.6M | 1% |
| 40 | DUKDUKE ENERGY CORP NEW | 807,284 | $102.2M | 1% |
| 41 | SOSOUTHERN CO | 1.1M | $102.1M | 1% |
| 42 | ELSEQUITY LIFESTYLE PROPERTIES | 1.6M | $101.9M | 1% |
| 43 | OGEOGE ENERGY CORP | 2.1M | $101.8M | 1% |
| 44 | CCICROWN CASTLE INC | 1.3M | $97.4M | 0.9% |
| 45 | MPLXMPLX LP | 1.6M | $91.2M | 0.9% |
| 46 | EMAEMERA INC | 1.2M | $87.4M | 0.8% |
| 47 | OKEONEOK INC NEW | 994,844 | $86.5M | 0.8% |
| 48 | PECOPHILLIPS EDISON & CO INC | 2.0M | $83.5M | 0.8% |
| 49 | ADCAGREE RLTY CORP | 1.1M | $83.4M | 0.8% |
| 50 | ETENERGY TRANSFER L P | 4.4M | $83.4M | 0.8% |
| 51 | FTSFORTIS INC | 981,900 | $79.8M | 0.8% |
| 52 | WTRGESSENTIAL UTILS INC | 2.1M | $78.7M | 0.7% |
| 53 | UNPUNION PAC CORP | 286,926 | $78.0M | 0.7% |
| 54 | SRSPIRE INC | 967,949 | $75.6M | 0.7% |
| 55 | PCGPG&E CORP | 4.4M | $74.4M | 0.7% |
| 56 | VNOVORNADO RLTY TR | 1.9M | $73.2M | 0.7% |
| 57 | CUZCOUSINS PPTYS INC | 2.4M | $71.4M | 0.7% |
| 58 | ENBENBRIDGE INC | 1.3M | $71.4M | 0.7% |
| 59 | AWKAMERICAN WTR WKS CO INC NEW | 521,915 | $68.7M | 0.6% |
| 60 | PNWPINNACLE WEST CAP CORP | 624,930 | $66.9M | 0.6% |
| 61 | PEGPUBLIC SVC ENTERPRISE GROUP | 810,985 | $65.8M | 0.6% |
| 62 | BXPBXP INC | 982,326 | $65.1M | 0.6% |
| 63 | TAT&T INC | 3.1M | $65.0M | 0.6% |
| 64 | SBRASABRA HEALTH CARE REIT INC | 3.3M | $65.0M | 0.6% |
| 65 | FEFIRSTENERGY CORP | 1.3M | $62.0M | 0.6% |
| 66 | CPCANADIAN PACIFIC KANSAS CITY | 500,795 | $61.6M | 0.6% |
| 67 | DTMDT MIDSTREAM INC | 419,342 | $61.5M | 0.6% |
| 68 | NHPNATIONAL HEALTHCARE PPTYS IN | 4.1M | $60.5M | 0.6% |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 1.6M | $57.4M | 0.5% |
| 70 | VZVERIZON COMMUNICATIONS INC | 1.3M | $56.7M | 0.5% |
| 71 | GLPIGAMING & LEISURE P | 1.3M | $56.3M | 0.5% |
| 72 | PBAPEMBINA PIPELINE CORP | 799,602 | $51.8M | 0.5% |
| 73 | KMIKINDER MORGAN INC DEL | 1.5M | $48.3M | 0.5% |
| 74 | CSXCSX CORP | 948,319 | $45.1M | 0.4% |
| 75 | OGSONE GAS INC | 576,000 | $44.4M | 0.4% |
| 76 | PEBPEBBLEBROOK HOTEL TR | 2.2M | $42.5M | 0.4% |
| 77 | TUTELUS CORPORATION | 2.7M | $40.0M | 0.4% |
| 78 | XYLXYLEM INC | 336,526 | $39.8M | 0.4% |
| 79 | REXRREXFORD INDL RLTY INC | 1.2M | $39.3M | 0.4% |
| 80 | PAAPLAINS ALL AMERN PIPELINE L | 1.7M | $37.3M | 0.4% |
| 81 | SBSCOMPANHIA DE SANEAMENTO BASI | 6.4M | $37.0M | 0.3% |
| 82 | VLTOVERALTO CORP | 406,872 | $36.1M | 0.3% |
| 83 | BKHBLACK HILLS CORP | 459,540 | $34.2M | 0.3% |
| 84 | SMASMARTSTOP SELF STORAG REIT I | 967,028 | $31.4M | 0.3% |
| 85 | NWNNORTHWEST NAT HLDG CO | 613,090 | $30.1M | 0.3% |
| 86 | KGSKODIAK GAS SVCS INC | 349,051 | $26.2M | 0.2% |
| 87 | BCEBCE INC | 1.1M | $24.2M | 0.2% |
| 88 | KIMKIMCO REALTY CORP | 938,081 | $23.8M | 0.2% |
| 89 | FERROVIAL NV | 392,909 | $23.6M | 0.2% |
| 90 | AREALEXANDRIA REAL ESTATE EQ IN | 425,705 | $22.5M | 0.2% |
| 91 | CNMCORE & MAIN INC | 455,050 | $22.0M | 0.2% |
| 92 | ECLECOLAB INC | 67,991 | $18.9M | 0.2% |
| 93 | WTSWATTS WATER TECHNOLOGIES INC | 46,645 | $18.3M | 0.2% |
| 94 | PENTAIR PLC | 217,532 | $16.7M | 0.2% |
| 95 | NSCNORFOLK SOUTHN CORP | 49,535 | $15.6M | 0.1% |
| 96 | WMSADVANCED DRAIN SYS INC DEL | 98,489 | $15.5M | 0.1% |
| 97 | ZWSZURN ELKAY WATER SOLNS CORP | 253,751 | $12.8M | 0.1% |
| 98 | SWXSOUTHWEST GAS HLDGS INC | 141,569 | $12.6M | 0.1% |
| 99 | MWAMUELLER WTR PRODS INC | 468,312 | $12.1M | 0.1% |
| 100 | VMIVALMONT INDS INC | 19,568 | $11.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.