The Analysis of DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holdings & P&L


Currently, DUFF & PHELPS INVESTMENT MANAGEMENT CO holds 148 types of securities in its portfolio with a total value $9.6B. In the most recent quarter, they have increased their positions in EMA (+1.3M shares, valued at $97.3M), PEB (+3.2M shares, valued at $40.2M), AHR (+754.9K shares, valued at $35.6M); decreased their positions in KMI (-931.1K shares, valued at $31.2M), LNG (-91.5K shares, valued at $26.0M), PLD (-166.5K shares, valued at $22.0M); initiated new positions in EMA (+1.3M shares, valued at $97.3M), PEB (+3.2M shares, valued at $40.2M), FER (+395.9K shares, valued at $21.9M).


1M P&L
-43.1M-0.45%
3M P&L
-25.5M-0.26%
HY P&L
+656.7M+7.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric2.4B
25.8%
2REIT - Specialty1.1B
12.2%
3Oil & Gas Midstream1.1B
11.8%

Top Industries by Stock Count

1Utilities - Regulated Electric22 stocks
15.9%
2Oil & Gas Midstream14 stocks
10.1%
3REIT - Industrial9 stocks
6.5%
Stock Holdings
WELL
WELLTOWER INC
0.88%
Shares2.6M
Event2026-03-31
Filed2026-04-28
EQIX
EQUINIX INC
-1.20%
Shares472.6K
Event2026-03-31
Filed2026-04-28
PLD
PROLOGIS INC.
-5.28%
Shares3.0M
Event2026-03-31
Filed2026-04-28
DLR
DIGITAL RLTY TR INC
0.27%
Shares1.5M
Event2026-03-31
Filed2026-04-28
VTR
VENTAS INC
1.38%
Shares2.6M
Event2026-03-31
Filed2026-04-28
SRE
SEMPRA
0.00%
Shares2.1M
Event2026-03-31
Filed2026-04-28
XEL
XCEL ENERGY INC
3.08%
Shares2.4M
Event2026-03-31
Filed2026-04-28
NEE
NEXTERA ENERGY INC
-7.10%
Shares1.9M
Event2026-03-31
Filed2026-04-28
ETR
ENTERGY CORP NEW
-2.99%
Shares1.5M
Event2026-03-31
Filed2026-04-28
CNP
CENTERPOINT ENERGY INC
1.46%
Shares3.9M
Event2026-03-31
Filed2026-04-28
SPG
SIMON PPTY GROUP INC NEW
-1.18%
Shares867.4K
Event2026-03-31
Filed2026-04-28
IRM
IRON MTN INC DEL
-0.32%
Shares1.6M
Event2026-03-31
Filed2026-04-28
AMT
AMERICAN TOWER CORP
0.33%
Shares920.9K
Event2026-03-31
Filed2026-04-28
PSA
PUBLIC STORAGE OPER CO
23.09%
Shares553.2K
Event2026-03-31
Filed2026-04-28
NI
NISOURCE INC
0.00%
Shares3.1M
Event2026-03-31
Filed2026-04-28
WMB
WILLIAMS COS INC
3.60%
Shares1.9M
Event2026-03-31
Filed2026-04-28
LNT
ALLIANT ENERGY CORP
-0.02%
Shares1.9M
Event2026-03-31
Filed2026-04-28
EVRG
EVERGY INC
-3.50%
Shares1.7M
Event2026-03-31
Filed2026-04-28
AVB
AVALONBAY CMNTYS INC
-14.18%
Shares806.8K
Event2026-03-31
Filed2026-04-28
BRX
BRIXMOR PPTY GROUP INC
1.18%
Shares4.5M
Event2026-03-31
Filed2026-04-28
AMH
AMERICAN HOMES 4 RENT
0.45%
Shares4.6M
Event2026-03-31
Filed2026-04-28
TRGP
TARGA RES CORP
-2.52%
Shares509.4K
Event2026-03-31
Filed2026-04-28
AEE
AMEREN CORP
-3.74%
Shares1.2M
Event2026-03-31
Filed2026-04-28
FR
FIRST INDL RLTY TR INC
0.51%
Shares2.2M
Event2026-03-31
Filed2026-04-28
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.02%
Shares897.0K
Event2026-03-31
Filed2026-04-28
DTE
DTE ENERGY CO
0.00%
Shares792.5K
Event2026-03-31
Filed2026-04-28
PPL
PPL CORP
-1.32%
Shares3.0M
Event2026-03-31
Filed2026-04-28
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.02%
Shares981.3K
Event2026-03-31
Filed2026-04-28
CMS
CMS ENERGY CORP
0.00%
Shares1.5M
Event2026-03-31
Filed2026-04-28
ATO
ATMOS ENERGY CORP
-6.80%
Shares607.9K
Event2026-03-31
Filed2026-04-28
LNG
CHENIERE ENERGY INC
-19.78%
Shares371.0K
Event2026-03-31
Filed2026-04-28
EPRT
ESSENTIAL PPTYS RLTY TR INC
0.19%
Shares3.4M
Event2026-03-31
Filed2026-04-28
MAA
MID-AMER APT CMNTYS INC
-0.04%
Shares849.7K
Event2026-03-31
Filed2026-04-28
SO
SOUTHERN CO
-13.32%
Shares1.1M
Event2026-03-31
Filed2026-04-28
TRP
TC ENERGY CORP
-4.14%
Shares1.6M
Event2026-03-31
Filed2026-04-28
OGE
OGE ENERGY CORP
-0.00%
Shares2.1M
Event2026-03-31
Filed2026-04-28
CUBE
CUBESMART
0.66%
Shares2.7M
Event2026-03-31
Filed2026-04-28
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares762.2K
Event2026-03-31
Filed2026-04-28
EMA
EMERA INC
New
Shares1.3M
Event2026-03-31
Filed2026-04-28
D
DOMINION ENERGY INC
5.34%
Shares1.6M
Event2026-03-31
Filed2026-04-28
CROWN CASTLE INC
CROWN CASTLE INC
0.03%
Shares1.2M
Event2026-03-31
Filed2026-04-28
PEG
PUBLIC SVC ENTERPRISE GROUP
0.02%
Shares1.2M
Event2026-03-31
Filed2026-04-28
MPLX
MPLX LP
-8.93%
Shares1.7M
Event2026-03-31
Filed2026-04-28
OKE
ONEOK INC NEW
43.60%
Shares1.0M
Event2026-03-31
Filed2026-04-28
ELS
EQUITY LIFESTYLE PROPERTIES
-5.23%
Shares1.5M
Event2026-03-31
Filed2026-04-28
T
AT&T INC
0.00%
Shares3.1M
Event2026-03-31
Filed2026-04-28
PCG
PG&E CORP
-2.53%
Shares5.1M
Event2026-03-31
Filed2026-04-28
WTRG
ESSENTIAL UTILS INC
0.00%
Shares2.2M
Event2026-03-31
Filed2026-04-28
SR
SPIRE INC
-5.17%
Shares932.6K
Event2026-03-31
Filed2026-04-28
ET
ENERGY TRANSFER L P
15.43%
Shares4.3M
Event2026-03-31
Filed2026-04-28
ENB
ENBRIDGE INC
12.89%
Shares1.5M
Event2026-03-31
Filed2026-04-28
ESS
ESSEX PPTY TR INC
-0.73%
Shares326.3K
Event2026-03-31
Filed2026-04-28
FTS
FORTIS INC
0.00%
Shares981.9K
Event2026-03-31
Filed2026-04-28
ADC
AGREE RLTY CORP
5.45%
Shares1.0M
Event2026-03-31
Filed2026-04-28
AWK
AMERICAN WTR WKS CO INC NEW
23.11%
Shares552.8K
Event2026-03-31
Filed2026-04-28
RHP
RYMAN HOSPITALITY PPTYS INC
0.50%
Shares780.2K
Event2026-03-31
Filed2026-04-28
PECO
PHILLIPS EDISON & CO INC
0.73%
Shares1.8M
Event2026-03-31
Filed2026-04-28
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares1.3M
Event2026-03-31
Filed2026-04-28
FE
FIRSTENERGY CORP
0.00%
Shares1.3M
Event2026-03-31
Filed2026-04-28
PNW
PINNACLE WEST CAP CORP
0.00%
Shares624.9K
Event2026-03-31
Filed2026-04-28
UNP
UNION PAC CORP
23.71%
Shares256.5K
Event2026-03-31
Filed2026-04-28
EPD
ENTERPRISE PRODS PARTNERS L
-0.07%
Shares1.6M
Event2026-03-31
Filed2026-04-28
DTM
DT MIDSTREAM INC
13.86%
Shares420.2K
Event2026-03-31
Filed2026-04-28
SBRA
SABRA HEALTH CARE REIT INC
1.42%
Shares2.8M
Event2026-03-31
Filed2026-04-28
PBA
PEMBINA PIPELINE CORP
-10.74%
Shares859.6K
Event2026-03-31
Filed2026-04-28
AHR
AMERICAN HEALTHCARE REIT INC
229.96%
Shares1.1M
Event2026-03-31
Filed2026-04-28
GLPI
GAMING & LEISURE P
2.00%
Shares1.1M
Event2026-03-31
Filed2026-04-28
KMI
KINDER MORGAN INC DEL
-38.24%
Shares1.5M
Event2026-03-31
Filed2026-04-28
OGS
ONE GAS INC
0.00%
Shares576.0K
Event2026-03-31
Filed2026-04-28
CUZ
COUSINS PPTYS INC
1.84%
Shares2.1M
Event2026-03-31
Filed2026-04-28
TU
TELUS CORPORATION
0.00%
Shares2.7M
Event2026-03-31
Filed2026-04-28
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
14.58%
Shares424.6K
Event2026-03-31
Filed2026-04-28
BXP
BXP INC
1.10%
Shares888.8K
Event2026-03-31
Filed2026-04-28
ARE
ALEXANDRIA REAL ESTATE EQ IN
-2.71%
Shares972.7K
Event2026-03-31
Filed2026-04-28
SBS
COMPANHIA DE SANEAMENTO BASI
0.18%
Shares1.4M
Event2026-03-31
Filed2026-04-28
PEB
PEBBLEBROOK HOTEL TR
New
Shares3.2M
Event2026-03-31
Filed2026-04-28
VNO
VORNADO RLTY TR
4.72%
Shares1.5M
Event2026-03-31
Filed2026-04-28
PAA
PLAINS ALL AMERN PIPELINE L
-18.37%
Shares1.8M
Event2026-03-31
Filed2026-04-28
REXR
REXFORD INDL RLTY INC
1.03%
Shares1.2M
Event2026-03-31
Filed2026-04-28
CSX
CSX CORP
13.30%
Shares912.2K
Event2026-03-31
Filed2026-04-28
VLTO
VERALTO CORP
15.77%
Shares412.6K
Event2026-03-31
Filed2026-04-28
XYL
XYLEM INC
-17.71%
Shares304.4K
Event2026-03-31
Filed2026-04-28
NWN
NORTHWEST NAT HLDG CO
-28.44%
Shares613.1K
Event2026-03-31
Filed2026-04-28
BKH
BLACK HILLS CORP
17.92%
Shares459.5K
Event2026-03-31
Filed2026-04-28
ES
EVERSOURCE ENERGY
-30.20%
Shares424.1K
Event2026-03-31
Filed2026-04-28
BCE
BCE INC
0.00%
Shares1.1M
Event2026-03-31
Filed2026-04-28
SMA
SMARTSTOP SELF STORAG REIT I
-24.37%
Shares831.8K
Event2026-03-31
Filed2026-04-28
FER
FERROVIAL SE
New
Shares395.9K
Event2026-03-31
Filed2026-04-28
KIM
KIMCO REALTY CORP
2.25%
Shares956.3K
Event2026-03-31
Filed2026-04-28
KGS
KODIAK GAS SVCS INC
-24.47%
Shares349.1K
Event2026-03-31
Filed2026-04-28
ECL
ECOLAB INC
-17.56%
Shares74.9K
Event2026-03-31
Filed2026-04-28
WMS
ADVANCED DRAIN SYS INC DEL
0.02%
Shares139.6K
Event2026-03-31
Filed2026-04-28
PNR
PENTAIR PLC
-12.32%
Shares219.7K
Event2026-03-31
Filed2026-04-28
CNM
CORE & MAIN INC
0.02%
Shares357.1K
Event2026-03-31
Filed2026-04-28
GFL
GFL ENVIRONMENTAL INC
9.14%
Shares353.3K
Event2026-03-31
Filed2026-04-28
VMI
VALMONT INDS INC
-26.32%
Shares34.6K
Event2026-03-31
Filed2026-04-28
MWA
MUELLER WTR PRODS INC
-10.19%
Shares492.1K
Event2026-03-31
Filed2026-04-28
WTS
WATTS WATER TECHNOLOGIES INC
10.22%
Shares37.4K
Event2026-03-31
Filed2026-04-28
WM
WASTE MGMT INC DEL
14.00%
Shares43.6K
Event2026-03-31
Filed2026-04-28
EIX
EDISON INTL
0.00%
Shares123.6K
Event2026-03-31
Filed2026-04-28
FELE
FRANKLIN ELEC INC
-18.34%
Shares90.0K
Event2026-03-31
Filed2026-04-28
IEX
IDEX CORP
-4.60%
Shares42.6K
Event2026-03-31
Filed2026-04-28
ZWS
ZURN ELKAY WATER SOLNS CORP
15.55%
Shares170.1K
Event2026-03-31
Filed2026-04-28
SWX
SOUTHWEST GAS HLDGS INC
New
Shares85.0K
Event2026-03-31
Filed2026-04-28
HST
HOST HOTELS & RESORTS INC
6.40%
Shares360.8K
Event2026-03-31
Filed2026-04-28
SBAC
SBA COMMUNICATIONS CORP
0.00%
Shares38.9K
Event2026-03-31
Filed2026-04-28
SUNOCOCORP LLC
SUNOCOCORP LLC
1.64%
Shares107.4K
Event2026-03-31
Filed2026-04-28
BMI
BADGER METER INC
-17.00%
Shares43.1K
Event2026-03-31
Filed2026-04-28
HTO
H2O AMERICA
New
Shares111.8K
Event2026-03-31
Filed2026-04-28
TTEK
TETRA TECH INC NEW
64.04%
Shares211.0K
Event2026-03-31
Filed2026-04-28
DHR
DANAHER CORP DEL
-7.79%
Shares32.0K
Event2026-03-31
Filed2026-04-28
STN
STANTEC INC
-24.47%
Shares49.5K
Event2026-03-31
Filed2026-04-28
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
30.15%
Shares24.9K
Event2026-03-31
Filed2026-04-28
WY
WEYERHAEUSER CO
0.00%
Shares218.3K
Event2026-03-31
Filed2026-04-28
OMAB
GRUPO AEROPORTUARIO DEL CENT
0.00%
Shares43.0K
Event2026-03-31
Filed2026-04-28
NXT
NEXTPOWER INC
15.56%
Shares38.2K
Event2026-03-31
Filed2026-04-28
GNR
SPDR INDEX SHS FDS
-2.66%
Shares54.9K
Event2026-03-31
Filed2026-04-28
AWR
AMER STATES WTR CO
New
Shares51.4K
Event2026-03-31
Filed2026-04-28
BE
BLOOM ENERGY CORP
-16.29%
Shares28.7K
Event2026-03-31
Filed2026-04-28
CWT
CALIFORNIA WTR SVC GROUP
New
Shares85.1K
Event2026-03-31
Filed2026-04-28
TMO
THERMO FISHER SCIENTIFIC INC
-56.81%
Shares7.0K
Event2026-03-31
Filed2026-04-28
INVH
INVITATION HOMES INC
0.00%
Shares131.6K
Event2026-03-31
Filed2026-04-28
FSLR
FIRST SOLAR INC
1.47%
Shares15.7K
Event2026-03-31
Filed2026-04-28
VICI
VICI PPTYS INC
0.00%
Shares112.4K
Event2026-03-31
Filed2026-04-28
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares17.1K
Event2026-03-31
Filed2026-04-28
CWEN
CLEARWAY ENERGY INC
10.27%
Shares50.0K
Event2026-03-31
Filed2026-04-28
GDX
VANECK ETF TRUST
-12.40%
Shares19.8K
Event2026-03-31
Filed2026-04-28
VIRTUS ETF TR II
VIRTUS ETF TR II
0.00%
Shares61.5K
Event2026-03-31
Filed2026-04-28
DBC
INVESCO DB COMMDY INDX TRCK
41.25%
Shares58.9K
Event2026-03-31
Filed2026-04-28
PAGP
PLAINS GP HLDGS L P
-8.84%
Shares70.1K
Event2026-03-31
Filed2026-04-28
ORA
ORMAT TECHNOLOGIES INC
5.83%
Shares14.7K
Event2026-03-31
Filed2026-04-28
ENPH
ENPHASE ENERGY INC
43.88%
Shares40.4K
Event2026-03-31
Filed2026-04-28
EGP
EASTGROUP PPTYS INC
15.55%
Shares6.6K
Event2026-03-31
Filed2026-04-28
SCHP
SCHWAB STRATEGIC TR
-16.66%
Shares44.5K
Event2026-03-31
Filed2026-04-28
COLD
AMERICOLD REALTY TRUST INC
0.00%
Shares97.0K
Event2026-03-31
Filed2026-04-28
PLUG
PLUG PWR INC
54.51%
Shares448.2K
Event2026-03-31
Filed2026-04-28
SEDG
SOLAREDGE TECHNOLOGIES INC
34.36%
Shares19.4K
Event2026-03-31
Filed2026-04-28
CEG
CONSTELLATION ENERGY CORP
30.92%
Shares3.2K
Event2026-03-31
Filed2026-04-28
RUN
SUNRUN INC
38.84%
Shares58.6K
Event2026-03-31
Filed2026-04-28
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
20.30%
Shares3.6K
Event2026-03-31
Filed2026-04-28
AROC
ARCHROCK INC
-2.04%
Shares20.8K
Event2026-03-31
Filed2026-04-28
HUBBELL INC
HUBBELL INC
-6.86%
Shares1.4K
Event2026-03-31
Filed2026-04-28
EQT CORP
EQT CORP
-2.04%
Shares9.3K
Event2026-03-31
Filed2026-04-28
GEV
GE VERNOVA INC
-6.83%
Shares668
Event2026-03-31
Filed2026-04-28
CCJ
CAMECO CORP
-29.19%
Shares4.7K
Event2026-03-31
Filed2026-04-28
DBA
INVESCO DB MULTI-SECTOR COMM
-35.08%
Shares17.0K
Event2026-03-31
Filed2026-04-28
ARRY
ARRAY TECHNOLOGIES INC
51.66%
Shares39.5K
Event2026-03-31
Filed2026-04-28
ACM
AECOM
New
Shares7
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
DUFF & PHELPS INVESTMENT MANAGEMENT CO Institutional Holdings, Portfolio & P&L β€” TradeFomo