DUFF & PHELPS INVESTMENT MANAGEMENT CO
CIK: 0000765443SEC EDGAR →
Portfolio Value
$8.8B
Holdings
146
As of
Q4 2025
New Positions
2
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WELLTOWER OP INC | 2,609,690 | $484.4M | 5.49% |
| 2 | PROLOGIS INC | 3,156,371 | $402.9M | 4.57% |
| 3 | EQUINIX INC | 478,333 | $366.5M | 4.15% |
| 4 | DIGITAL RLTY TR INC | 1,542,710 | $238.7M | 2.71% |
| 5 | VENTAS INC | 2,576,274 | $199.4M | 2.26% |
| 6 | SEMPRA | 2,086,619 | $184.2M | 2.09% |
| 7 | XCEL ENERGY INC | 2,352,387 | $173.7M | 1.97% |
| 8 | AVALONBAY COMMUNTIES REIT | 940,065 | $170.4M | 1.93% |
| 9 | NEXTERA ENERGY INC | 2,068,314 | $166.0M | 1.88% |
| 10 | SIMON PPTY INC | 877,686 | $162.5M | 1.84% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 36 | $3.5B | 39.6% |
| Utilities | 35 | $3.0B | 34.3% |
| Energy | 24 | $940.8M | 10.7% |
| Unknown | 11 | $662.7M | 7.5% |
| Industrials | 22 | $406.4M | 4.6% |
| Communication Services | 4 | $140.7M | 1.6% |
| Financial Services | 7 | $102.5M | 1.2% |
| Basic Materials | 1 | $23.9M | 0.3% |
| Healthcare | 2 | $17.3M | 0.2% |
| Technology | 4 | $13.3M | 0.2% |