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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 810,985.0 | $65.8M | 0.62% | NEW | — | $81.16 | -13.3% |
| 62 | BXP | BXP INC | Real Estate | 982,326.0 | $65.1M | 0.61% | NEW | — | $66.31 | -3.4% |
| 63 | T | AT&T INC | Communication Services | 3,140,500.0 | $65.0M | 0.61% | NEW | — | $20.70 | +24.9% |
| 64 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,331,616.0 | $65.0M | 0.61% | NEW | — | $19.51 | +3.0% |
| 65 | FE | FIRSTENERGY CORP | Utilities | 1,304,500.0 | $62.0M | 0.58% | NEW | — | $47.54 | -4.5% |
| 66 | — | CANADIAN PACIFIC KANSAS CITY | — | 500,795.0 | $61.6M | 0.58% | NEW | — | $122.96 | — |
| 67 | DTM | DT MIDSTREAM INC | Energy | 419,342.0 | $61.5M | 0.58% | NEW | — | $146.74 | -14.8% |
| 68 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 4,130,444.0 | $60.5M | 0.57% | NEW | — | $14.65 | +10.0% |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,560,173.0 | $57.4M | 0.54% | NEW | — | $36.76 | — |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,339,489.0 | $56.7M | 0.54% | NEW | — | $42.34 | +17.5% |
| 71 | GLPI | GAMING & LEISURE P | Real Estate | 1,265,323.0 | $56.3M | 0.53% | NEW | — | $44.53 | -9.4% |
| 72 | PBA | PEMBINA PIPELINE CORP | Energy | 799,602.0 | $51.8M | 0.49% | NEW | — | $64.82 | -27.3% |
| 73 | KMI | KINDER MORGAN INC DEL | Energy | 1,511,605.0 | $48.3M | 0.46% | NEW | — | $31.97 | -3.9% |
| 74 | CSX | CSX CORP | Industrials | 948,319.0 | $45.1M | 0.42% | NEW | — | $47.53 | +0.8% |
| 75 | OGS | ONE GAS INC | Utilities | 576,000.0 | $44.4M | 0.42% | NEW | — | $77.07 | -0.8% |
| 76 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,189,151.0 | $42.5M | 0.40% | NEW | — | $19.41 | -8.1% |
| 77 | TU | TELUS CORPORATION | Communication Services | 2,666,500.0 | $40.0M | 0.38% | NEW | — | $15.00 | -40.8% |
| 78 | XYL | XYLEM INC | Industrials | 336,526.0 | $39.8M | 0.38% | NEW | — | $118.21 | -9.3% |
| 79 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,172,472.0 | $39.3M | 0.37% | NEW | — | $33.50 | +15.9% |
| 80 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,676,900.0 | $37.3M | 0.35% | NEW | — | $22.26 | +14.2% |
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%