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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEX | IDEX CORP | Industrials | 48,477.0 | $11.0M | 0.10% | NEW | — | $226.95 | -2.4% |
| 102 | HTO | H2O AMERICA | Utilities | 175,972.0 | $10.7M | 0.10% | NEW | — | $60.77 | +3.9% |
| 103 | GFL | GFL ENVIRONMENTAL INC | Industrials | 288,148.0 | $10.6M | 0.10% | NEW | — | $36.79 | +11.6% |
| 104 | FELE | FRANKLIN ELEC INC | Industrials | 87,656.0 | $9.4M | 0.09% | NEW | — | $107.19 | -10.3% |
| 105 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 183,197.0 | $8.9M | 0.08% | NEW | — | $48.65 | -1.2% |
| 106 | WY | WEYERHAEUSER CO | Real Estate | 370,260.0 | $8.9M | 0.08% | NEW | — | $23.94 | -8.9% |
| 107 | HST | HOST HOTELS & RESORTS INC | Real Estate | 353,244.0 | $8.4M | 0.08% | NEW | — | $23.71 | -8.2% |
| 108 | BMI | BADGER METER INC | Technology | 52,121.0 | $7.7M | 0.07% | NEW | — | $148.38 | -14.1% |
| 109 | DHR | DANAHER CORP DEL | Healthcare | 39,214.0 | $7.5M | 0.07% | NEW | — | $190.48 | +9.4% |
| 110 | INVH | INVITATION HOMES INC | Real Estate | 243,372.0 | $7.4M | 0.07% | NEW | — | $30.21 | -9.9% |
| 111 | SUNC | SUNOCOCORP LLC | Energy | 107,384.0 | $7.3M | 0.07% | NEW | — | $67.67 | +20.2% |
| 112 | FERG | FERGUSON ENTERPRISES INC | Industrials | 30,420.0 | $7.2M | 0.07% | NEW | — | $237.33 | -9.7% |
| 113 | EIX | EDISON INTL | Utilities | 95,600.0 | $7.1M | 0.07% | NEW | — | $74.45 | -26.4% |
| 114 | VICI | VICI PPTYS INC | Real Estate | 220,256.0 | $5.8M | 0.06% | NEW | — | $26.55 | -7.6% |
| 115 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 32,673.0 | $5.8M | 0.05% | NEW | — | $176.46 | +2.0% |
| 116 | TTEK | TETRA TECH INC NEW | Industrials | 193,486.0 | $5.6M | 0.05% | NEW | — | $28.89 | +26.2% |
| 117 | WM | WASTE MGMT INC DEL | Industrials | 23,795.0 | $5.3M | 0.05% | NEW | — | $222.88 | -4.0% |
| 118 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 33,496.0 | $4.9M | 0.05% | NEW | — | $145.30 | -6.1% |
| 119 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 43,000.0 | $4.9M | 0.05% | NEW | — | $113.09 | -14.1% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,374.0 | $4.8M | 0.04% | NEW | — | $248.37 | +4.5% |
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%