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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC | Energy | 2,000,552.0 | $148.7M | 1.40% | NEW | — | $74.34 | -4.6% |
| 22 | NI | NISOURCE INC | Utilities | 3,097,280.0 | $147.3M | 1.39% | NEW | — | $47.55 | -14.5% |
| 23 | EVRG | EVERGY INC | Utilities | 1,652,488.0 | $142.8M | 1.35% | NEW | — | $86.43 | -7.0% |
| 24 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,018,023.0 | $141.4M | 1.33% | NEW | — | $138.94 | -12.3% |
| 25 | TRGP | TARGA RES CORP | Energy | 518,030.0 | $138.9M | 1.31% | NEW | — | $268.14 | +6.2% |
| 26 | AEE | AMEREN CORP | Utilities | 1,206,076.0 | $136.3M | 1.29% | NEW | — | $113.04 | -8.8% |
| 27 | CUBE | CUBESMART | Real Estate | 3,239,472.0 | $128.8M | 1.22% | NEW | — | $39.77 | -0.2% |
| 28 | DTE | DTE ENERGY CO | Utilities | 841,774.0 | $128.3M | 1.21% | NEW | — | $152.37 | -14.2% |
| 29 | ESS | ESSEX PPTY TR INC | Real Estate | 429,210.0 | $125.2M | 1.18% | NEW | — | $291.59 | -6.9% |
| 30 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 4,037,057.0 | $120.5M | 1.14% | NEW | — | $29.85 | -10.3% |
| 31 | PPL | PPL CORP | Utilities | 3,287,954.0 | $119.5M | 1.13% | NEW | — | $36.35 | -8.1% |
| 32 | WEC | WEC ENERGY GROUP INC | Utilities | 979,934.0 | $114.4M | 1.08% | NEW | — | $116.77 | -11.5% |
| 33 | CMS | CMS ENERGY CORP | Utilities | 1,453,667.0 | $111.2M | 1.05% | NEW | — | $76.50 | -13.7% |
| 34 | ATO | ATMOS ENERGY CORP | Utilities | 637,725.0 | $109.9M | 1.04% | NEW | — | $172.27 | -6.0% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 801,532.0 | $109.7M | 1.03% | NEW | — | $136.81 | -11.8% |
| 36 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 851,474.0 | $109.5M | 1.03% | NEW | — | $128.55 | -6.7% |
| 37 | LNG | CHENIERE ENERGY INC | Energy | 454,899.0 | $108.7M | 1.03% | NEW | — | $239.01 | +12.0% |
| 38 | D | DOMINION ENERGY INC | Utilities | 1,569,402.0 | $107.2M | 1.01% | NEW | — | $68.29 | -7.0% |
| 39 | TRP | TC ENERGY CORP | Energy | 1,547,057.0 | $102.6M | 0.97% | NEW | — | $66.29 | -7.7% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 807,284.0 | $102.2M | 0.96% | NEW | — | $126.58 | -7.0% |
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%