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Duff & Phelps Investment Management Co Top Holdings and 13F Report (2026)

About Duff & Phelps Investment Management Co

Investment Activity

  • Duff & Phelps Investment Management Co has $9.63 billion in total holdings as of March 31, 2026.
  • Duff & Phelps Investment Management Co owns shares of 148 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 4.16% of the portfolio was purchased this quarter.
  • About 3.86% of the portfolio was sold this quarter.
  • This quarter, Duff & Phelps Investment Management Co has purchased 146 new stocks and bought additional shares in 67 stocks.
  • Duff & Phelps Investment Management Co sold shares of 54 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Welltower
$520,479,483
Equinix
$463,244,760
Prologis
$395,199,166
Ventas
$213,599,056

Largest New Holdings this Quarter

290876101 - Emera
$97,308,840 Holding
70509V100 - Pebblebrook Hotel Trust
$40,244,864 Holding
N3168P101 - FERROVIAL SE
$21,940,778 Holding
844895102 - Southwest Gas
$7,386,500 Holding
784305104 - H2O AMERICA
$6,559,013 Holding

Largest Purchases this Quarter

Emera
1,349,450 shares (about $97.31M)
Pebblebrook Hotel Trust
3,186,450 shares (about $40.24M)
AMERICAN HEALTHCARE REIT INC
754,900 shares (about $35.60M)
ONEOK
312,954 shares (about $28.29M)
Public Storage
103,780 shares (about $28.11M)

Largest Sales this Quarter

Kinder Morgan
931,059 shares (about $31.22M)
CHENIERE ENERGY INC
91,480 shares (about $25.96M)
Prologis
166,515 shares (about $22.01M)
AvalonBay Communities
133,315 shares (about $21.78M)
Southern
164,923 shares (about $15.92M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDuff & Phelps Investment Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Welltower Inc. stock logo
WELL
Welltower
$520,479,483$4,517,673 0.9%2,632,5405.4%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$463,244,760$5,636,380 -1.2%472,5834.8%Finance
Prologis, Inc. stock logo
PLD
Prologis
$395,199,166$22,009,953 -5.3%2,989,8564.1%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$278,772,255$760,486 0.3%1,546,9302.9%Finance
Ventas, Inc. stock logo
VTR
Ventas
$213,599,056$2,911,368 1.4%2,611,8742.2%Finance
Sempra Energy stock logo
SRE
Sempra Energy
$202,761,432$4,664 0.0%2,086,6672.1%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$192,634,295$5,760,671 3.1%2,424,9032.0%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$178,457,774$13,647,230 -7.1%1,921,3801.9%Utilities
Entergy Corporation stock logo
ETR
Entergy
$172,161,362$5,306,201 -3.0%1,532,2301.8%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$166,886,728$2,393,524 1.5%3,866,6991.7%Utilities
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161,788,847$1,925,922 -1.2%867,3611.7%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$160,904,921$522,446 -0.3%1,575,3371.7%Business Services
American Tower Corporation stock logo
AMT
American Tower
$158,927,196$523,780 0.3%920,8901.7%Finance
Public Storage stock logo
PSA
Public Storage
$149,848,107$28,111,926 23.1%553,1901.6%Finance
NiSource, Inc stock logo
NI
NiSource
$144,955,822$1,586 0.0%3,106,6401.5%Utilities
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$140,668,166$4,887,759 3.6%1,932,7861.5%Energy
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$136,213,037$24,901 0.0%1,898,1751.4%Utilities
EVERGY INC
$135,648,052$4,921,344 -3.5%1,655,8601.4%COM
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$131,782,612$21,777,005 -14.2%806,7501.4%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$129,107,319$1,507,680 1.2%4,482,8931.3%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$127,789,756$575,152 0.5%4,576,9971.3%Finance
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$127,721,110$3,296,849 -2.5%509,3971.3%Energy
Ameren Corporation stock logo
AEE
Ameren
$127,494,120$4,952,995 -3.7%1,159,8811.3%Utilities
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$127,015,923$647,920 0.5%2,195,6081.3%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$117,452,787$28,414 0.0%896,9971.2%Utilities
DTE Energy Company stock logo
DTE
DTE Energy
$115,873,794$2,340 0.0%792,4621.2%Utilities
PPL Corporation stock logo
PPL
PPL
$115,187,974$1,536,748 -1.3%3,015,3921.2%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$113,610,774$17,944 0.0%981,3491.2%Utilities
CMS Energy Corporation stock logo
CMS
CMS Energy
$112,775,4860.0%1,453,6671.2%Utilities
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$112,299,600$8,194,364 -6.8%607,9451.2%Utilities
CHENIERE ENERGY INC
$105,279,216$25,958,365 -19.8%371,0151.1%COM NEW
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$104,178,579$200,376 0.2%3,431,4421.1%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$103,770,615$42,742 0.0%849,7431.1%Finance
Southern Company (The) stock logo
SO
Southern
$103,594,337$15,918,368 -13.3%1,073,2941.1%Utilities
TC Energy Corporation stock logo
TRP
TC Energy
$101,808,884$4,401,030 -4.1%1,626,3401.1%Energy
OGE Energy Corporation stock logo
OGE
OGE Energy
$100,542,577$2,158 0.0%2,096,3841.0%Utilities
CubeSmart stock logo
CUBE
CubeSmart
$100,335,092$660,616 0.7%2,737,6561.0%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$99,904,1950.0%762,1621.0%Utilities
Emera Incorporated stock logo
EMRAF
Emera
$97,308,840$97,308,840 New Holding1,349,4501.0%Utilities
Dominion Energy Inc. stock logo
D
Dominion Energy
$97,195,197$4,924,210 5.3%1,572,2291.0%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$97,005,107$30,085 0.0%1,193,0281.0%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$95,487,324$15,623 0.0%1,179,5841.0%Utilities
Mplx Lp stock logo
MPLX
Mplx
$95,219,412$9,333,000 -8.9%1,668,4671.0%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$93,163,075$28,287,912 43.6%1,030,6791.0%Energy
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$91,406,912$5,039,479 -5.2%1,464,3850.9%Finance
AT&T Inc. stock logo
T
AT&T
$91,043,0950.0%3,140,5000.9%Computer and Technology
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$89,237,731$2,318,660 -2.5%5,078,9830.9%Utilities
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$88,142,332$4,148 0.0%2,188,7840.9%Utilities
Spire Inc. stock logo
SR
Spire
$84,435,974$4,604,321 -5.2%932,5820.9%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$83,892,043$11,212,103 15.4%4,346,7380.9%Energy
Enbridge Inc stock logo
ENB
Enbridge
$83,330,285$9,514,780 12.9%1,539,1630.9%Energy
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$78,954,194$580,800 -0.7%326,2570.8%Finance
Fortis stock logo
FTS
Fortis
$76,205,2590.0%981,9000.8%Utilities
Agree Realty Corporation stock logo
ADC
Agree Realty
$76,142,695$3,932,952 5.4%1,010,1180.8%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$75,227,830$14,120,426 23.1%552,7800.8%Utilities
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$71,984,717$359,853 0.5%780,1530.7%Finance
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$67,412,729$489,828 0.7%1,801,5160.7%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$67,242,3480.0%1,339,4890.7%Computer and Technology
FirstEnergy Corporation stock logo
FE
FirstEnergy
$66,085,9700.0%1,304,5000.7%Utilities
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$62,961,6980.0%624,9300.7%Utilities
Union Pacific Corporation stock logo
UNP
Union Pacific
$62,224,751$11,924,288 23.7%256,4700.6%Transportation
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$59,036,946$42,002 -0.1%1,560,1730.6%Energy
DT Midstream, Inc. stock logo
DTM
DT Midstream
$56,586,449$6,886,755 13.9%420,1860.6%Energy
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$54,390,998$762,470 1.4%2,828,4450.6%Finance
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$52,949,552$6,373,766 -10.7%859,6020.5%Energy
AMERICAN HEALTHCARE REIT INC
$51,082,533$35,601,084 230.0%1,083,1750.5%COM SHS
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50,428,679$987,232 2.0%1,136,5490.5%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$50,420,537$31,218,409 -38.2%1,503,7440.5%Energy
ONE Gas, Inc. stock logo
OGS
ONE Gas
$49,610,8800.0%576,0000.5%Utilities
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$48,078,095$867,817 1.8%2,130,1770.5%Finance
TELUS Corporation stock logo
TU
TELUS
$47,677,0200.0%2,666,5000.5%Utilities
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$46,475,488$5,915,540 14.6%424,5500.5%Transportation
BXP, Inc. stock logo
BXP
BXP
$46,130,329$503,430 1.1%888,8310.5%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$45,153,709$1,259,143 -2.7%972,7210.5%Finance
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock logo
SBS
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
$44,153,613$78,014 0.2%1,447,1850.5%Utilities
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$40,244,864$40,244,864 New Holding3,186,4500.4%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$39,919,600$1,799,807 4.7%1,535,9600.4%Finance
PLAINS ALL AMERN PIPELINE L
$39,678,177$8,932,000 -18.4%1,776,9000.4%UNIT LTD PARTN
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$37,883,175$384,741 1.0%1,157,4450.4%Finance
CSX Corporation stock logo
CSX
CSX
$37,445,317$4,395,347 13.3%912,1880.4%Transportation
VERALTO CORP
$36,480,943$4,968,850 15.8%412,5870.4%COM SHS
Xylem Inc. stock logo
XYL
Xylem
$36,374,725$7,829,521 -17.7%304,3910.4%Business Services
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$32,628,650$12,965,456 -28.4%613,0900.3%Utilities
Black Hills Corporation stock logo
BKH
Black Hills
$31,896,671$4,847,594 17.9%459,5400.3%Utilities
Eversource Energy stock logo
ES
Eversource Energy
$29,384,419$12,711,494 -30.2%424,1400.3%Utilities
BCE, Inc. stock logo
BCE
BCE
$28,452,7490.0%1,127,2880.3%Utilities
SMARTSTOP SELF STORAG REIT I
$25,185,541$8,113,374 -24.4%831,7550.3%COMMON STOCK
FERROVIAL SE
$21,940,778$21,940,778 New Holding395,9000.2%ORD SHS
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21,488,533$471,870 2.2%956,3210.2%Finance
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$20,356,654$6,594,359 -24.5%349,0510.2%Energy
Ecolab Inc. stock logo
ECL
Ecolab
$19,930,484$4,245,147 -17.6%74,9210.2%Basic Materials
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$19,147,325$3,154 0.0%139,6290.2%Construction
Pentair plc stock logo
PNR
Pentair
$19,136,935$2,688,215 -12.3%219,6870.2%Business Services
Core & Main, Inc. stock logo
CNM
Core & Main
$17,641,283$2,915 0.0%357,1110.2%Industrials
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$14,740,802$1,234,078 9.1%353,3270.2%Business Services
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$13,807,940$4,933,091 -26.3%34,5570.1%Industrials
Mueller Water Products stock logo
MWA
Mueller Water Products
$13,528,901$1,534,602 -10.2%492,1390.1%Industrials
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$10,843,202$1,005,855 10.2%37,3530.1%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$10,011,261$1,229,377 14.0%43,5670.1%Business Services
Edison International stock logo
EIX
Edison International
$9,045,0480.0%123,6000.1%Utilities

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