Duff & Phelps Investment Management

Duff & Phelps Investment Management as of June 30, 2026

Portfolio Holdings for Duff & Phelps Investment Management

Duff & Phelps Investment Management holds 162 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 6.5 $687M 3.0M 226.97
Equinix (EQIX) 4.2 $445M 427k 1042.39
Prologis (PLD) 4.1 $437M 3.2M 135.47
Digital Realty Trust (DLR) 2.9 $312M 1.7M 179.58
Ventas (VTR) 2.4 $254M 2.9M 88.80
Simon Property (SPG) 2.1 $218M 975k 223.65
Public Storage (PSA) 1.9 $204M 640k 318.31
Xcel Energy (XEL) 1.8 $194M 2.4M 80.30
Sempra Energy (SRE) 1.8 $191M 2.1M 92.71
Entergy Corporation (ETR) 1.8 $188M 1.6M 114.86
Iron Mountain (IRM) 1.7 $184M 1.5M 126.31
American Homes 4 Rent Cl A (AMH) 1.7 $177M 5.3M 33.52
AvalonBay Communities (AVB) 1.6 $171M 907k 188.69
CenterPoint Energy (CNP) 1.6 $170M 3.9M 44.04
American Tower Reit (AMT) 1.6 $170M 1.0M 163.57
American Healthcare Reit Com Shs (AHR) 1.5 $162M 3.1M 52.15
Brixmor Prty (BRX) 1.5 $158M 5.0M 31.53
Nextera Energy (NEE) 1.4 $153M 1.7M 87.77
First Industrial Realty Trust (FR) 1.4 $151M 2.5M 61.31
Alliant Energy Corporation (LNT) 1.4 $150M 2.0M 76.29
Williams Companies (WMB) 1.4 $149M 2.0M 74.34
NiSource (NI) 1.4 $147M 3.1M 47.55
Evergy (EVRG) 1.3 $143M 1.7M 86.43
Mid-America Apartment (MAA) 1.3 $141M 1.0M 138.94
Targa Res Corp (TRGP) 1.3 $139M 518k 268.14
Ameren Corporation (AEE) 1.3 $136M 1.2M 113.04
Cubesmart (CUBE) 1.2 $129M 3.2M 39.77
DTE Energy Company (DTE) 1.2 $128M 842k 152.37
Essex Property Trust (ESS) 1.2 $125M 429k 291.59
Essential Properties Realty reit (EPRT) 1.1 $121M 4.0M 29.85
PPL Corporation (PPL) 1.1 $120M 3.3M 36.35
Wec Energy Group (WEC) 1.1 $114M 980k 116.77
CMS Energy Corporation (CMS) 1.1 $111M 1.5M 76.50
Atmos Energy Corporation (ATO) 1.0 $110M 638k 172.27
American Electric Power Company (AEP) 1.0 $110M 802k 136.81
Ryman Hospitality Pptys (RHP) 1.0 $110M 852k 128.55
Cheniere Energy Com New (LNG) 1.0 $109M 455k 239.01
Dominion Resources (D) 1.0 $107M 1.6M 68.29
Tc Energy Corp (TRP) 1.0 $103M 1.5M 66.29
Duke Energy Corp Com New (DUK) 1.0 $102M 807k 126.58
Southern Company (SO) 1.0 $102M 1.1M 95.71
Equity Lifestyle Properties (ELS) 1.0 $102M 1.6M 64.45
Oge Energy Corp (OGE) 1.0 $102M 2.1M 48.66
Crown Castle Intl (CCI) 0.9 $97M 1.3M 75.73
MPLX Com Unit Rep Ltd (MPLX) 0.9 $91M 1.6M 56.33
Emera (EMA) 0.8 $87M 1.2M 75.23
Oneok (OKE) 0.8 $87M 995k 86.94
Phillips Edison & Co Common Stock (PECO) 0.8 $84M 2.0M 41.62
Agree Realty Corporation (ADC) 0.8 $83M 1.1M 75.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $83M 4.4M 19.12
Fortis (FTS) 0.8 $80M 982k 81.25
Essential Utils (WTRG) 0.7 $79M 2.1M 38.31
Union Pacific Corporation (UNP) 0.7 $78M 287k 272.00
Spire (SR) 0.7 $76M 968k 78.09
PG&E Corporation (PCG) 0.7 $74M 4.4M 16.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.7 $73M 1.9M 39.30
Cousins Pptys Com New (CUZ) 0.7 $71M 2.4M 29.98
Enbridge (ENB) 0.7 $71M 1.3M 54.21
American Water Works (AWK) 0.6 $69M 522k 131.58
Pinnacle West Capital Corporation (PNW) 0.6 $67M 625k 107.00
Public Service Enterprise (PEG) 0.6 $66M 811k 81.16
Boston Properties (BXP) 0.6 $65M 982k 66.31
At&t (T) 0.6 $65M 3.1M 20.70
Sabra Health Care REIT (SBRA) 0.6 $65M 3.3M 19.51
FirstEnergy (FE) 0.6 $62M 1.3M 47.54
Canadian Pacific Kansas City (CP) 0.6 $62M 501k 122.96
Dt Midstream Common Stock (DTM) 0.6 $62M 419k 146.74
National Healthcare Pptys In Com Class A 0.6 $61M 4.1M 14.65
Enterprise Products Partners (EPD) 0.5 $57M 1.6M 36.76
Verizon Communications (VZ) 0.5 $57M 1.3M 42.34
Gaming & Leisure Pptys (GLPI) 0.5 $56M 1.3M 44.53
Kinder Morgan (KMI) 0.5 $48M 1.5M 31.97
CSX Corporation (CSX) 0.4 $45M 948k 47.53
One Gas (OGS) 0.4 $44M 576k 77.07
Pebblebrook Hotel Trust (PEB) 0.4 $43M 2.2M 19.41
Telus Ord (TU) 0.4 $40M 2.7M 15.00
Xylem (XYL) 0.4 $40M 337k 118.21
Rexford Industrial Realty Inc reit (REXR) 0.4 $39M 1.2M 33.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $37M 1.7M 22.26
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $37M 6.4M 5.78
Pembina Pipeline Corp (PBA) 0.3 $37M 800k 46.25
Veralto Corp Com Shs (VLTO) 0.3 $36M 407k 88.68
Black Hills Corporation (BKH) 0.3 $34M 460k 74.40
Smartstop Self Storag Reit I Common Stock (SMA) 0.3 $31M 967k 32.50
Northwest Natural Holdin (NWN) 0.3 $30M 613k 49.06
Kodiak Gas Svcs (KGS) 0.2 $26M 349k 75.13
Bce Com New (BCE) 0.2 $24M 1.1M 21.51
Kimco Realty Corporation (KIM) 0.2 $24M 938k 25.35
Ferrovial Nv Ord Shs (FER) 0.2 $24M 393k 59.98
Alexandria Real Estate Equities (ARE) 0.2 $23M 426k 52.85
Core & Main Cl A (CNM) 0.2 $22M 455k 48.25
Ecolab (ECL) 0.2 $19M 68k 278.61
Watts Water Technologies Cl A (WTS) 0.2 $18M 47k 391.45
Pentair SHS (PNR) 0.2 $17M 218k 76.66
Norfolk Southern (NSC) 0.1 $16M 50k 314.59
Advanced Drain Sys Inc Del (WMS) 0.1 $16M 99k 156.96
Zurn Water Solutions Corp Zws (ZWS) 0.1 $13M 254k 50.53
Southwest Gas Corporation (SWX) 0.1 $13M 142k 88.68
Mueller Wtr Prods Com Ser A (MWA) 0.1 $12M 468k 25.83
Valmont Industries (VMI) 0.1 $11M 20k 577.60
IDEX Corporation (IEX) 0.1 $11M 49k 226.95
SJW (HTO) 0.1 $11M 176k 60.77
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $11M 288k 36.79
Franklin Electric (FELE) 0.1 $9.4M 88k 107.19
California Water Service (CWT) 0.1 $8.9M 183k 48.65
Weyerhaeuser Com New (WY) 0.1 $8.9M 370k 23.94
Host Hotels & Resorts (HST) 0.1 $8.4M 353k 23.71
Badger Meter (BMI) 0.1 $7.7M 52k 148.38
Danaher Corporation (DHR) 0.1 $7.5M 39k 190.48
Invitation Homes (INVH) 0.1 $7.4M 243k 30.21
Sunococorp Com Shs Llc (SUNC) 0.1 $7.3M 107k 67.67
Ferguson Enterprises Common Stock New (FERG) 0.1 $7.2M 30k 237.33
Edison International (EIX) 0.1 $7.1M 96k 74.45
Vici Pptys (VICI) 0.1 $5.8M 220k 26.55
Sba Communications Corp Cl A (SBAC) 0.1 $5.8M 33k 176.46
Tetra Tech (TTEK) 0.1 $5.6M 194k 28.89
Waste Management (WM) 0.1 $5.3M 24k 222.88
Extra Space Storage (EXR) 0.0 $4.9M 34k 145.30
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $4.9M 43k 113.09
Constellation Energy (CEG) 0.0 $4.8M 19k 248.37
Bloom Energy Corp Com Cl A (BE) 0.0 $4.2M 14k 302.70
American States Water Company (AWR) 0.0 $4.1M 50k 82.63
First Solar (FSLR) 0.0 $3.9M 16k 235.96
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $3.6M 53k 67.31
Fortune Brands (FBIN) 0.0 $3.5M 65k 54.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.5M 132k 26.66
Thermo Fisher Scientific (TMO) 0.0 $3.5M 7.0k 501.36
Nextpower Class A Com (NXT) 0.0 $3.3M 28k 119.14
4068594 Enphase Energy (ENPH) 0.0 $2.4M 48k 49.24
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.1M 86k 24.27
Virtus Etf Tr Ii Duff Ph Clea Etf (VCLN) 0.0 $1.9M 62k 31.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.7M 63k 26.50
Clearway Energy CL C (CWEN) 0.0 $1.7M 49k 34.18
Americold Rlty Tr (COLD) 0.0 $1.6M 99k 15.72
Plug Pwr Com New (PLUG) 0.0 $1.4M 500k 2.71
EastGroup Properties (EGP) 0.0 $1.3M 6.6k 202.53
Solaredge Technologies (SEDG) 0.0 $1.2M 20k 58.44
Archrock (AROC) 0.0 $845k 21k 40.71
Ormat Technologies (ORA) 0.0 $797k 7.3k 108.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $768k 10k 75.45
Ge Vernova (GEV) 0.0 $659k 561.00 1174.86
Hubbell (HUBB) 0.0 $632k 1.2k 523.20
EQT Corporation (EQT) 0.0 $495k 9.3k 53.17
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $454k 17k 26.67
Matador Resources (MTDR) 0.0 $452k 9.1k 49.78
Cameco Corporation (CCJ) 0.0 $404k 4.0k 101.86
Kinetik Holdings Com New Cl A (KNTK) 0.0 $402k 8.3k 48.34
Array Technologies Com Shs (ARRY) 0.0 $246k 33k 7.41
Realty Income (O) 0.0 $137k 2.2k 61.96
Peak (DOC) 0.0 $104k 4.9k 21.40
Highwoods Properties (HIW) 0.0 $93k 3.1k 30.16
Equity Residential Sh Ben Int (EQR) 0.0 $82k 1.2k 67.93
Udr (UDR) 0.0 $72k 1.8k 39.92
Broadstone Net Lease (BNL) 0.0 $63k 3.0k 20.67
Millrose Pptys Com Cl A (MRP) 0.0 $60k 2.0k 30.05
Apple Hospitality Reit Com New (APLE) 0.0 $45k 2.7k 16.81
Wp Carey (WPC) 0.0 $38k 532.00 71.50
LXP Industrial Trust (LXP) 0.0 $35k 650.00 53.88
Frontview Reit (FVR) 0.0 $33k 1.6k 20.23
Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) 0.0 $12k 200.00 61.13
AECOM Technology Corporation (ACM) 0.0 $488.999700 7.00 69.86
Stantec (STN) 0.0 $412.999800 6.00 68.83