Portfolio (Quarterly)
Guide ↗
DUFF & PHELPS INVESTMENT MANAGEMENT CO
· CIK 0000765443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | Real Estate | 3,024,718.0 | $686.5M | 6.48% | NEW | — | $226.97 | +3.4% |
| 2 | EQIX | EQUINIX INC | Real Estate | 427,032.0 | $445.1M | 4.20% | NEW | — | $1042.39 | -2.5% |
| 3 | PLD | PROLOGIS INC. | Real Estate | 3,225,840.0 | $437.0M | 4.12% | NEW | — | $135.47 | -1.3% |
| 4 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,735,593.0 | $311.7M | 2.94% | NEW | — | $179.58 | +0.8% |
| 5 | VTR | VENTAS INC | Real Estate | 2,863,545.0 | $254.3M | 2.40% | NEW | — | $88.80 | -0.6% |
| 6 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 975,188.0 | $218.1M | 2.06% | NEW | — | $223.65 | -9.3% |
| 7 | PSA | PUBLIC STORAGE | Real Estate | 640,120.0 | $203.8M | 1.92% | NEW | — | $318.31 | -7.4% |
| 8 | XEL | XCEL ENERGY INC | Utilities | 2,419,977.0 | $194.3M | 1.83% | NEW | — | $80.30 | -9.5% |
| 9 | SRE | SEMPRA | Utilities | 2,055,243.0 | $190.5M | 1.80% | NEW | — | $92.71 | -11.9% |
| 10 | — | ENTERGY CORP NEW | — | 1,635,463.0 | $187.8M | 1.77% | NEW | — | $114.86 | — |
| 11 | IRM | IRON MTN INC DEL | Real Estate | 1,455,435.0 | $183.8M | 1.74% | NEW | — | $126.31 | -11.2% |
| 12 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5,281,145.0 | $177.0M | 1.67% | NEW | — | $33.52 | -6.4% |
| 13 | AVB | AVALONBAY CMNTYS INC | Real Estate | 907,436.0 | $171.2M | 1.62% | NEW | — | $188.69 | -2.5% |
| 14 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,861,232.0 | $170.0M | 1.60% | NEW | — | $44.04 | -13.0% |
| 15 | AMT | AMERICAN TOWER CORP | Real Estate | 1,039,175.0 | $170.0M | 1.60% | NEW | — | $163.57 | +7.8% |
| 16 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,100,314.0 | $161.7M | 1.53% | NEW | — | $52.15 | +1.9% |
| 17 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 5,022,252.0 | $158.4M | 1.49% | NEW | — | $31.53 | -11.3% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 1,744,585.0 | $153.1M | 1.45% | NEW | — | $87.77 | -8.4% |
| 19 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,469,752.0 | $151.4M | 1.43% | NEW | — | $61.31 | +0.2% |
| 20 | LNT | ALLIANT ENERGY CORP | Utilities | 1,964,325.0 | $149.9M | 1.41% | NEW | — | $76.29 | -13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
52.3%
Utilities
31.1%
Energy
10.6%
Industrials
3.8%
Communication Services
1.8%
Basic Materials
0.2%
Technology
0.1%
Healthcare
0.1%
Financial Services
0.0%