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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 1,066,805.0 | $102.1M | 0.96% | NEW | — | $95.71 | -9.9% |
| 42 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,580,485.0 | $101.9M | 0.96% | NEW | — | $64.45 | -5.5% |
| 43 | OGE | OGE ENERGY CORP | Utilities | 2,091,246.0 | $101.8M | 0.96% | NEW | — | $48.66 | -5.4% |
| 44 | CCI | CROWN CASTLE INC | Real Estate | 1,285,653.0 | $97.4M | 0.92% | NEW | — | $75.73 | -3.3% |
| 45 | MPLX | MPLX LP | Energy | 1,618,467.0 | $91.2M | 0.86% | NEW | — | $56.33 | +2.8% |
| 46 | — | EMERA INC | — | 1,161,790.0 | $87.4M | 0.82% | NEW | — | $75.23 | — |
| 47 | OKE | ONEOK INC NEW | Energy | 994,844.0 | $86.5M | 0.82% | NEW | — | $86.94 | +6.6% |
| 48 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,006,105.0 | $83.5M | 0.79% | NEW | — | $41.62 | -9.2% |
| 49 | ADC | AGREE RLTY CORP | Real Estate | 1,100,957.0 | $83.4M | 0.79% | NEW | — | $75.74 | -9.6% |
| 50 | ET | ENERGY TRANSFER L P | Energy | 4,359,713.0 | $83.4M | 0.79% | NEW | — | $19.12 | +10.4% |
| 51 | FTS | FORTIS INC | Utilities | 981,900.0 | $79.8M | 0.75% | NEW | — | $81.25 | -33.7% |
| 52 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,054,683.0 | $78.7M | 0.74% | NEW | — | $38.31 | +8.0% |
| 53 | UNP | UNION PAC CORP | Industrials | 286,926.0 | $78.0M | 0.74% | NEW | — | $272.00 | +3.3% |
| 54 | SR | SPIRE INC | Utilities | 967,949.0 | $75.6M | 0.71% | NEW | — | $78.09 | +2.3% |
| 55 | PCG | PG&E CORP | Utilities | 4,421,644.0 | $74.4M | 0.70% | NEW | — | $16.82 | -20.6% |
| 56 | VNO | VORNADO RLTY TR | Real Estate | 1,861,939.0 | $73.2M | 0.69% | NEW | — | $39.30 | -11.4% |
| 57 | CUZ | COUSINS PPTYS INC | Real Estate | 2,381,815.0 | $71.4M | 0.67% | NEW | — | $29.98 | -5.7% |
| 58 | ENB | ENBRIDGE INC | Energy | 1,316,326.0 | $71.4M | 0.67% | NEW | — | $54.21 | -10.8% |
| 59 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 521,915.0 | $68.7M | 0.65% | NEW | — | $131.58 | +4.7% |
| 60 | PNW | PINNACLE WEST CAP CORP | Utilities | 624,930.0 | $66.9M | 0.63% | NEW | — | $107.00 | -11.2% |
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%