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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 $10.60 billion in total holdings as of June 30, 2026.
  • Duff & Phelps Investment Management Co owns shares of 162 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 8.24% of the portfolio was purchased this quarter.
  • About 2.92% of the portfolio was sold this quarter.
  • This quarter, Duff & Phelps Investment Management Co has purchased 148 new stocks and bought additional shares in 69 stocks.
  • Duff & Phelps Investment Management Co sold shares of 54 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Welltower
$686,520,245
Equinix
$445,133,887
Prologis
$437,004,545
Ventas
$254,282,797

Largest New Holdings this Quarter

42226B501 - NATIONAL HEALTHCARE PPTYS IN
$60,511,004 Holding
655844108 - Norfolk Southern
$15,583,216 Holding
34964C106 - Fortune Brands Innovations
$3,546,266 Holding
576485205 - Matador Resources
$451,903 Holding
02215L209 - KINETIK HOLDINGS INC
$401,850 Holding

Largest Purchases this Quarter

AMERICAN HEALTHCARE REIT INC
2,017,139 shares (about $105.19M)
Welltower
392,178 shares (about $89.01M)
NATIONAL HEALTHCARE PPTYS IN
4,130,444 shares (about $60.51M)
Digital Realty Trust
188,663 shares (about $33.88M)
Prologis
235,984 shares (about $31.97M)

Largest Sales this Quarter

Equinix
45,551 shares (about $47.48M)
Public Service Enterprise Group
368,599 shares (about $29.92M)
Alexandria Real Estate Equities
547,016 shares (about $28.91M)
Pebblebrook Hotel Trust
997,299 shares (about $19.36M)
NextEra Energy
176,795 shares (about $15.52M)

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
$686,520,245$89,012,641 â–²14.9%3,024,7186.5%Real Estate
Equinix, Inc. stock logo
EQIX
Equinix
$445,133,887$47,481,907 â–¼-9.6%427,0324.2%Real Estate
Prologis, Inc. stock logo
PLD
Prologis
$437,004,545$31,968,752 â–²7.9%3,225,8404.1%Real Estate
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$311,677,792$33,880,102 â–²12.2%1,735,5932.9%Real Estate
Ventas, Inc. stock logo
VTR
Ventas
$254,282,797$22,348,385 â–²9.6%2,863,5452.4%Real Estate
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$218,100,796$24,115,509 â–²12.4%975,1882.1%Real Estate
Public Storage stock logo
PSA
Public Storage
$203,756,597$27,670,688 â–²15.7%640,1201.9%Real Estate
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$194,324,154$395,558 â–¼-0.2%2,419,9771.8%Utilities
Sempra Energy stock logo
SRE
Sempra Energy
$190,541,579$2,913,319 â–¼-1.5%2,055,2431.8%Utilities
Entergy Corporation stock logo
ETR
Entergy
$187,849,280$11,857,342 â–²6.7%1,635,4631.8%Utilities
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$183,835,994$15,144,822 â–¼-7.6%1,455,4351.7%Real Estate
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$177,023,981$23,603,041 â–²15.4%5,281,1451.7%Real Estate
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$171,224,099$18,998,441 â–²12.5%907,4361.6%Real Estate
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$170,048,657$240,767 â–¼-0.1%3,861,2321.6%Utilities
American Tower Corporation stock logo
AMT
American Tower
$169,977,855$19,347,877 â–²12.8%1,039,1751.6%Real Estate
AMERICAN HEALTHCARE REIT INC
$161,681,375$105,193,799 â–²186.2%3,100,3141.5%COM SHS
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$158,351,605$17,005,989 â–²12.0%5,022,2521.5%Real Estate
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$153,122,225$15,517,297 â–¼-9.2%1,744,5851.4%Utilities
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$151,420,495$16,807,769 â–²12.5%2,469,7521.4%Real Estate
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$149,858,354$5,046,583 â–²3.5%1,964,3251.4%Utilities
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$148,721,035$5,037,724 â–²3.5%2,000,5521.4%Energy
NiSource, Inc stock logo
NI
NiSource
$147,275,663$445,068 â–¼-0.3%3,097,2801.4%Utilities
EVERGY INC
$142,824,539$291,442 â–¼-0.2%1,652,4881.3%COM
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$141,444,115$23,380,823 â–²19.8%1,018,0231.3%Real Estate
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$138,904,565$2,314,853 â–²1.7%518,0301.3%Energy
Ameren Corporation stock logo
AEE
Ameren
$136,334,831$5,221,883 â–²4.0%1,206,0761.3%Utilities
CubeSmart stock logo
CUBE
CubeSmart
$128,833,802$19,957,222 â–²18.3%3,239,4721.2%Real Estate
DTE Energy Company stock logo
DTE
DTE Energy
$128,261,105$7,513,669 â–²6.2%841,7741.2%Utilities
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$125,153,343$30,020,065 â–²31.6%429,2101.2%Real Estate
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$120,506,152$18,077,608 â–²17.6%4,037,0571.1%Real Estate
PPL Corporation stock logo
PPL
PPL
$119,517,128$9,907,629 â–²9.0%3,287,9541.1%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$114,426,892$165,230 â–¼-0.1%979,9341.1%Utilities
CMS Energy Corporation stock logo
CMS
CMS Energy
$111,205,5260.0%1,453,6671.0%Utilities
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$109,860,886$5,130,201 â–²4.9%637,7251.0%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109,657,593$5,386,210 â–²5.2%801,5321.0%Utilities
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$109,456,982$9,168,314 â–²9.1%851,4741.0%Real Estate
CHENIERE ENERGY INC
$108,725,409$20,049,115 â–²22.6%454,8991.0%COM NEW
Dominion Energy Inc. stock logo
D
Dominion Energy
$107,174,463$193,056 â–¼-0.2%1,569,4021.0%Utilities
TC Energy Corporation stock logo
TRP
TC Energy
$102,554,408$5,255,670 â–¼-4.9%1,547,0571.0%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$102,186,010$11,355,872 â–¼-10.0%807,2841.0%Utilities
Southern Company (The) stock logo
SO
Southern
$102,103,907$621,062 â–¼-0.6%1,066,8051.0%Utilities
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$101,862,258$7,482,645 â–²7.9%1,580,4851.0%Real Estate
OGE Energy Corporation stock logo
OGE
OGE Energy
$101,760,030$250,015 â–¼-0.2%2,091,2461.0%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$97,362,502$7,014,491 â–²7.8%1,285,6530.9%Real Estate
Mplx Lp stock logo
MPLX
Mplx
$91,168,246$2,816,500 â–¼-3.0%1,618,4670.9%Energy
Emera Incorporated stock logo
EMRAF
Emera
$87,401,462$14,117,662 â–¼-13.9%1,161,7900.8%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$86,491,737$3,115,495 â–¼-3.5%994,8440.8%Energy
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$83,494,091$8,514,994 â–²11.4%2,006,1050.8%Real Estate
Agree Realty Corporation stock logo
ADC
Agree Realty
$83,386,484$6,880,146 â–²9.0%1,100,9570.8%Real Estate
Energy Transfer LP stock logo
ET
Energy Transfer
$83,357,713$248,082 â–²0.3%4,359,7130.8%Energy
Fortis stock logo
FTS
Fortis
$79,779,3750.0%981,9000.8%Utilities
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$78,714,906$5,137,409 â–¼-6.1%2,054,6830.7%Utilities
Union Pacific Corporation stock logo
UNP
Union Pacific
$78,043,872$8,284,032 â–²11.9%286,9260.7%Industrials
Spire Inc. stock logo
SR
Spire
$75,587,137$2,761,809 â–²3.8%967,9490.7%Utilities
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$74,372,053$11,056,442 â–¼-12.9%4,421,6440.7%Utilities
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$73,174,203$12,810,975 â–²21.2%1,861,9390.7%Real Estate
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$71,406,814$7,544,107 â–²11.8%2,381,8150.7%Real Estate
Enbridge Inc stock logo
ENB
Enbridge
$71,358,032$12,079,994 â–¼-14.5%1,316,3260.7%Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$68,673,576$4,061,217 â–¼-5.6%521,9150.6%Utilities
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$66,867,5100.0%624,9300.6%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$65,819,543$29,915,495 â–¼-31.2%810,9850.6%Utilities
BXP, Inc. stock logo
BXP
BXP
$65,138,037$6,199,653 â–²10.5%982,3260.6%Real Estate
AT&T Inc. stock logo
T
AT&T
$65,008,3500.0%3,140,5000.6%Communication Services
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$64,999,828$9,816,866 â–²17.8%3,331,6160.6%Real Estate
FirstEnergy Corporation stock logo
FE
FirstEnergy
$62,015,9300.0%1,304,5000.6%Utilities
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$61,577,753$9,375,085 â–²18.0%500,7950.6%Industrials
DT Midstream, Inc. stock logo
DTM
DT Midstream
$61,534,245$123,849 â–¼-0.2%419,3420.6%Energy
NATIONAL HEALTHCARE PPTYS IN
$60,511,004$60,511,004 â–²New Holding4,130,4440.6%COM CLASS A
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$57,351,9590.0%1,560,1730.5%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$56,713,9640.0%1,339,4890.5%Communication Services
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$56,344,834$5,734,306 â–²11.3%1,265,3230.5%Real Estate
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$51,830,635$3,889,233 â–¼-7.0%799,6020.5%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$48,326,012$251,316 â–²0.5%1,511,6050.5%Energy
CSX Corporation stock logo
CSX
CSX
$45,073,602$1,717,306 â–²4.0%948,3190.4%Industrials
ONE Gas, Inc. stock logo
OGS
ONE Gas
$44,392,3200.0%576,0000.4%Utilities
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$42,491,421$19,357,574 â–¼-31.3%2,189,1510.4%Real Estate
TELUS Corporation stock logo
TU
TELUS
$39,997,5000.0%2,666,5000.4%Communication Services
Xylem Inc. stock logo
XYL
Xylem
$39,780,738$3,798,678 â–²10.6%336,5260.4%Industrials
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39,277,813$503,405 â–²1.3%1,172,4720.4%Real Estate
PLAINS ALL AMERN PIPELINE L
$37,327,794$2,226,000 â–¼-5.6%1,676,9000.4%UNIT LTD PARTN
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock logo
SBS
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
$36,997,415$28,632,686 â–²342.3%6,400,9370.3%Utilities
VERALTO CORP
$36,081,409$506,806 â–¼-1.4%406,8720.3%COM SHS
Black Hills Corporation stock logo
BKH
Black Hills
$34,189,7760.0%459,5400.3%Utilities
SMARTSTOP SELF STORAG REIT I
$31,428,411$4,396,373 â–²16.3%967,0280.3%COMMON STOCK
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$30,078,1950.0%613,0900.3%Utilities
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$26,224,2020.0%349,0510.2%Energy
BCE, Inc. stock logo
BCE
BCE
$24,247,9650.0%1,127,2880.2%Communication Services
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$23,780,353$462,384 â–¼-1.9%938,0810.2%Real Estate
FERROVIAL NV
$23,566,682$179,400 â–¼-0.8%392,9090.2%ORD SHS
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$22,498,509$28,909,795 â–¼-56.2%425,7050.2%Real Estate
Core & Main, Inc. stock logo
CNM
Core & Main
$21,956,163$4,725,557 â–²27.4%455,0500.2%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$18,942,973$1,930,767 â–¼-9.2%67,9910.2%Materials
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$18,259,185$3,637,353 â–²24.9%46,6450.2%Industrials
Pentair plc stock logo
PNR
Pentair
$16,676,003$165,202 â–¼-1.0%217,5320.2%Industrials
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$15,583,216$15,583,216 â–²New Holding49,5350.1%Industrials
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$15,458,833$6,457,334 â–¼-29.5%98,4890.1%Industrials
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$12,822,038$4,228,906 â–²49.2%253,7510.1%Industrials
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$12,554,338$5,016,539 â–²66.6%141,5690.1%Utilities
Mueller Water Products stock logo
MWA
Mueller Water Products
$12,096,499$615,451 â–¼-4.8%468,3120.1%Industrials
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$11,302,477$8,657,647 â–¼-43.4%19,5680.1%Industrials

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