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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 6,400,937.0 | $37.0M | 0.35% | NEW | — | $5.78 | -8.7% |
| 82 | VLTO | VERALTO CORP | Industrials | 406,872.0 | $36.1M | 0.34% | NEW | — | $88.68 | +8.0% |
| 83 | BKH | BLACK HILLS CORP | Utilities | 459,540.0 | $34.2M | 0.32% | NEW | — | $74.40 | -5.2% |
| 84 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 967,028.0 | $31.4M | 0.30% | NEW | — | $32.50 | -0.7% |
| 85 | NWN | NORTHWEST NAT HLDG CO | Utilities | 613,090.0 | $30.1M | 0.28% | NEW | — | $49.06 | -0.8% |
| 86 | KGS | KODIAK GAS SVCS INC | Energy | 349,051.0 | $26.2M | 0.25% | NEW | — | $75.13 | -22.3% |
| 87 | BCE | BCE INC | Communication Services | 1,127,288.0 | $24.2M | 0.23% | NEW | — | $21.51 | +4.6% |
| 88 | KIM | KIMCO REALTY CORP | Real Estate | 938,081.0 | $23.8M | 0.22% | NEW | — | $25.35 | -10.9% |
| 89 | — | FERROVIAL NV | — | 392,909.0 | $23.6M | 0.22% | NEW | — | $59.98 | — |
| 90 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 425,705.0 | $22.5M | 0.21% | NEW | — | $52.85 | +1.3% |
| 91 | CNM | CORE & MAIN INC | Industrials | 455,050.0 | $22.0M | 0.21% | NEW | — | $48.25 | -11.3% |
| 92 | ECL | ECOLAB INC | Basic Materials | 67,991.0 | $18.9M | 0.18% | NEW | — | $278.61 | -1.6% |
| 93 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 46,645.0 | $18.3M | 0.17% | NEW | — | $391.45 | -10.9% |
| 94 | PNR | PENTAIR PLC | Industrials | 217,532.0 | $16.7M | 0.16% | NEW | — | $76.66 | -26.4% |
| 95 | NSC | NORFOLK SOUTHN CORP | Industrials | 49,535.0 | $15.6M | 0.15% | NEW | — | $314.59 | +0.8% |
| 96 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 98,489.0 | $15.5M | 0.15% | NEW | — | $156.96 | -19.2% |
| 97 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 253,751.0 | $12.8M | 0.12% | NEW | — | $50.53 | -9.2% |
| 98 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 141,569.0 | $12.6M | 0.12% | NEW | — | $88.68 | -2.2% |
| 99 | MWA | MUELLER WTR PRODS INC | Industrials | 468,312.0 | $12.1M | 0.11% | NEW | — | $25.83 | -12.0% |
| 100 | VMI | VALMONT INDS INC | Industrials | 19,568.0 | $11.3M | 0.11% | NEW | — | $577.60 | -17.7% |
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%