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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEV | GE VERNOVA INC | Utilities | 561.0 | $659K | 0.01% | NEW | — | $1174.86 | -21.3% |
| 142 | HUBB | HUBBELL INC | Industrials | 1,207.0 | $632K | 0.01% | NEW | — | $523.20 | -16.1% |
| 143 | EQT | EQT CORP | Energy | 9,305.0 | $495K | 0.01% | NEW | — | $53.17 | -5.2% |
| 144 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 17,025.0 | $454K | 0.00% | NEW | — | $26.67 | +8.1% |
| 145 | MTDR | MATADOR RES CO | Energy | 9,078.0 | $452K | 0.00% | NEW | — | $49.78 | +16.0% |
| 146 | CCJ | CAMECO CORP | Energy | 3,966.0 | $404K | 0.00% | NEW | — | $101.86 | -10.8% |
| 147 | KNTK | KINETIK HOLDINGS INC | Energy | 8,313.0 | $402K | 0.00% | NEW | — | $48.34 | +11.4% |
| 148 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 33,192.0 | $246K | 0.00% | NEW | — | $7.41 | -43.3% |
| 149 | O | REALTY INCOME CORP | Real Estate | 2,210.0 | $137K | 0.00% | NEW | — | $61.96 | -7.8% |
| 150 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 4,872.0 | $104K | 0.00% | NEW | — | $21.40 | -4.9% |
| 151 | HIW | HIGHWOODS PPTYS INC | Real Estate | 3,097.0 | $93K | 0.00% | NEW | — | $30.16 | +1.8% |
| 152 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,200.0 | $82K | 0.00% | NEW | — | $67.93 | -6.3% |
| 153 | UDR | UDR INC | Real Estate | 1,800.0 | $72K | 0.00% | NEW | — | $39.92 | -13.8% |
| 154 | BNL | BROADSTONE NET LEASE INC | Real Estate | 3,022.0 | $62K | 0.00% | NEW | — | $20.67 | -6.0% |
| 155 | — | MILLROSE PPTYS INC | — | 2,000.0 | $60K | 0.00% | NEW | — | $30.05 | — |
| 156 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,682.0 | $45K | — | NEW | — | $16.81 | -8.2% |
| 157 | WPC | WP CAREY INC | Real Estate | 532.0 | $38K | — | NEW | — | $71.50 | -6.9% |
| 158 | — | LXP INDUSTRIAL TRUST | — | 650.0 | $35K | — | NEW | — | $53.88 | — |
| 159 | — | FRONTVIEW REIT INC | — | 1,612.0 | $33K | — | NEW | — | $20.23 | — |
| 160 | — | KIMCO REALTY CORP | — | 200.0 | $12K | — | NEW | — | $61.13 | — |
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%