Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
WELL
0.88%WELLTOWER INC
Shares2.6M
Event2026-03-31
Filed2026-04-28
EQIX
-1.20%EQUINIX INC
Shares472.6K
Event2026-03-31
Filed2026-04-28
PLD
-5.28%PROLOGIS INC.
Shares3.0M
Event2026-03-31
Filed2026-04-28
DLR
0.27%DIGITAL RLTY TR INC
Shares1.5M
Event2026-03-31
Filed2026-04-28
VTR
1.38%VENTAS INC
Shares2.6M
Event2026-03-31
Filed2026-04-28
SRE
0.00%SEMPRA
Shares2.1M
Event2026-03-31
Filed2026-04-28
XEL
3.08%XCEL ENERGY INC
Shares2.4M
Event2026-03-31
Filed2026-04-28
NEE
-7.10%NEXTERA ENERGY INC
Shares1.9M
Event2026-03-31
Filed2026-04-28
ETR
-2.99%ENTERGY CORP NEW
Shares1.5M
Event2026-03-31
Filed2026-04-28
CNP
1.46%CENTERPOINT ENERGY INC
Shares3.9M
Event2026-03-31
Filed2026-04-28
SPG
-1.18%SIMON PPTY GROUP INC NEW
Shares867.4K
Event2026-03-31
Filed2026-04-28
IRM
-0.32%IRON MTN INC DEL
Shares1.6M
Event2026-03-31
Filed2026-04-28
AMT
0.33%AMERICAN TOWER CORP
Shares920.9K
Event2026-03-31
Filed2026-04-28
PSA
23.09%PUBLIC STORAGE OPER CO
Shares553.2K
Event2026-03-31
Filed2026-04-28
NI
0.00%NISOURCE INC
Shares3.1M
Event2026-03-31
Filed2026-04-28
WMB
3.60%WILLIAMS COS INC
Shares1.9M
Event2026-03-31
Filed2026-04-28
LNT
-0.02%ALLIANT ENERGY CORP
Shares1.9M
Event2026-03-31
Filed2026-04-28
EVRG
-3.50%EVERGY INC
Shares1.7M
Event2026-03-31
Filed2026-04-28
AVB
-14.18%AVALONBAY CMNTYS INC
Shares806.8K
Event2026-03-31
Filed2026-04-28
BRX
1.18%BRIXMOR PPTY GROUP INC
Shares4.5M
Event2026-03-31
Filed2026-04-28
AMH
0.45%AMERICAN HOMES 4 RENT
Shares4.6M
Event2026-03-31
Filed2026-04-28
TRGP
-2.52%TARGA RES CORP
Shares509.4K
Event2026-03-31
Filed2026-04-28
AEE
-3.74%AMEREN CORP
Shares1.2M
Event2026-03-31
Filed2026-04-28
FR
0.51%FIRST INDL RLTY TR INC
Shares2.2M
Event2026-03-31
Filed2026-04-28
DUKE ENERGY CORP NEW
0.02%DUKE ENERGY CORP NEW
Shares897.0K
Event2026-03-31
Filed2026-04-28
DTE
0.00%DTE ENERGY CO
Shares792.5K
Event2026-03-31
Filed2026-04-28
PPL
-1.32%PPL CORP
Shares3.0M
Event2026-03-31
Filed2026-04-28
WEC ENERGY GROUP INC
0.02%WEC ENERGY GROUP INC
Shares981.3K
Event2026-03-31
Filed2026-04-28
CMS
0.00%CMS ENERGY CORP
Shares1.5M
Event2026-03-31
Filed2026-04-28
ATO
-6.80%ATMOS ENERGY CORP
Shares607.9K
Event2026-03-31
Filed2026-04-28
LNG
-19.78%CHENIERE ENERGY INC
Shares371.0K
Event2026-03-31
Filed2026-04-28
EPRT
0.19%ESSENTIAL PPTYS RLTY TR INC
Shares3.4M
Event2026-03-31
Filed2026-04-28
MAA
-0.04%MID-AMER APT CMNTYS INC
Shares849.7K
Event2026-03-31
Filed2026-04-28
SO
-13.32%SOUTHERN CO
Shares1.1M
Event2026-03-31
Filed2026-04-28
TRP
-4.14%TC ENERGY CORP
Shares1.6M
Event2026-03-31
Filed2026-04-28
OGE
-0.00%OGE ENERGY CORP
Shares2.1M
Event2026-03-31
Filed2026-04-28
CUBE
0.66%CUBESMART
Shares2.7M
Event2026-03-31
Filed2026-04-28
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares762.2K
Event2026-03-31
Filed2026-04-28
EMA
NewEMERA INC
Shares1.3M
Event2026-03-31
Filed2026-04-28
D
5.34%DOMINION ENERGY INC
Shares1.6M
Event2026-03-31
Filed2026-04-28
CROWN CASTLE INC
0.03%CROWN CASTLE INC
Shares1.2M
Event2026-03-31
Filed2026-04-28
PEG
0.02%PUBLIC SVC ENTERPRISE GROUP
Shares1.2M
Event2026-03-31
Filed2026-04-28
MPLX
-8.93%MPLX LP
Shares1.7M
Event2026-03-31
Filed2026-04-28
OKE
43.60%ONEOK INC NEW
Shares1.0M
Event2026-03-31
Filed2026-04-28
ELS
-5.23%EQUITY LIFESTYLE PROPERTIES
Shares1.5M
Event2026-03-31
Filed2026-04-28
T
0.00%AT&T INC
Shares3.1M
Event2026-03-31
Filed2026-04-28
PCG
-2.53%PG&E CORP
Shares5.1M
Event2026-03-31
Filed2026-04-28
WTRG
0.00%ESSENTIAL UTILS INC
Shares2.2M
Event2026-03-31
Filed2026-04-28
SR
-5.17%SPIRE INC
Shares932.6K
Event2026-03-31
Filed2026-04-28
ET
15.43%ENERGY TRANSFER L P
Shares4.3M
Event2026-03-31
Filed2026-04-28
ENB
12.89%ENBRIDGE INC
Shares1.5M
Event2026-03-31
Filed2026-04-28
ESS
-0.73%ESSEX PPTY TR INC
Shares326.3K
Event2026-03-31
Filed2026-04-28
FTS
0.00%FORTIS INC
Shares981.9K
Event2026-03-31
Filed2026-04-28
ADC
5.45%AGREE RLTY CORP
Shares1.0M
Event2026-03-31
Filed2026-04-28
AWK
23.11%AMERICAN WTR WKS CO INC NEW
Shares552.8K
Event2026-03-31
Filed2026-04-28
RHP
0.50%RYMAN HOSPITALITY PPTYS INC
Shares780.2K
Event2026-03-31
Filed2026-04-28
PECO
0.73%PHILLIPS EDISON & CO INC
Shares1.8M
Event2026-03-31
Filed2026-04-28
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares1.3M
Event2026-03-31
Filed2026-04-28
FE
0.00%FIRSTENERGY CORP
Shares1.3M
Event2026-03-31
Filed2026-04-28
PNW
0.00%PINNACLE WEST CAP CORP
Shares624.9K
Event2026-03-31
Filed2026-04-28
UNP
23.71%UNION PAC CORP
Shares256.5K
Event2026-03-31
Filed2026-04-28
EPD
-0.07%ENTERPRISE PRODS PARTNERS L
Shares1.6M
Event2026-03-31
Filed2026-04-28
DTM
13.86%DT MIDSTREAM INC
Shares420.2K
Event2026-03-31
Filed2026-04-28
SBRA
1.42%SABRA HEALTH CARE REIT INC
Shares2.8M
Event2026-03-31
Filed2026-04-28
PBA
-10.74%PEMBINA PIPELINE CORP
Shares859.6K
Event2026-03-31
Filed2026-04-28
AHR
229.96%AMERICAN HEALTHCARE REIT INC
Shares1.1M
Event2026-03-31
Filed2026-04-28
GLPI
2.00%GAMING & LEISURE P
Shares1.1M
Event2026-03-31
Filed2026-04-28
KMI
-38.24%KINDER MORGAN INC DEL
Shares1.5M
Event2026-03-31
Filed2026-04-28
OGS
0.00%ONE GAS INC
Shares576.0K
Event2026-03-31
Filed2026-04-28
CUZ
1.84%COUSINS PPTYS INC
Shares2.1M
Event2026-03-31
Filed2026-04-28
TU
0.00%TELUS CORPORATION
Shares2.7M
Event2026-03-31
Filed2026-04-28
CANADIAN PACIFIC KANSAS CITY
14.58%CANADIAN PACIFIC KANSAS CITY
Shares424.6K
Event2026-03-31
Filed2026-04-28
BXP
1.10%BXP INC
Shares888.8K
Event2026-03-31
Filed2026-04-28
ARE
-2.71%ALEXANDRIA REAL ESTATE EQ IN
Shares972.7K
Event2026-03-31
Filed2026-04-28
SBS
0.18%COMPANHIA DE SANEAMENTO BASI
Shares1.4M
Event2026-03-31
Filed2026-04-28
PEB
NewPEBBLEBROOK HOTEL TR
Shares3.2M
Event2026-03-31
Filed2026-04-28
VNO
4.72%VORNADO RLTY TR
Shares1.5M
Event2026-03-31
Filed2026-04-28
PAA
-18.37%PLAINS ALL AMERN PIPELINE L
Shares1.8M
Event2026-03-31
Filed2026-04-28
REXR
1.03%REXFORD INDL RLTY INC
Shares1.2M
Event2026-03-31
Filed2026-04-28
CSX
13.30%CSX CORP
Shares912.2K
Event2026-03-31
Filed2026-04-28
VLTO
15.77%VERALTO CORP
Shares412.6K
Event2026-03-31
Filed2026-04-28
XYL
-17.71%XYLEM INC
Shares304.4K
Event2026-03-31
Filed2026-04-28
NWN
-28.44%NORTHWEST NAT HLDG CO
Shares613.1K
Event2026-03-31
Filed2026-04-28
BKH
17.92%BLACK HILLS CORP
Shares459.5K
Event2026-03-31
Filed2026-04-28
ES
-30.20%EVERSOURCE ENERGY
Shares424.1K
Event2026-03-31
Filed2026-04-28
BCE
0.00%BCE INC
Shares1.1M
Event2026-03-31
Filed2026-04-28
SMA
-24.37%SMARTSTOP SELF STORAG REIT I
Shares831.8K
Event2026-03-31
Filed2026-04-28
FER
NewFERROVIAL SE
Shares395.9K
Event2026-03-31
Filed2026-04-28
KIM
2.25%KIMCO REALTY CORP
Shares956.3K
Event2026-03-31
Filed2026-04-28
KGS
-24.47%KODIAK GAS SVCS INC
Shares349.1K
Event2026-03-31
Filed2026-04-28
ECL
-17.56%ECOLAB INC
Shares74.9K
Event2026-03-31
Filed2026-04-28
WMS
0.02%ADVANCED DRAIN SYS INC DEL
Shares139.6K
Event2026-03-31
Filed2026-04-28
PNR
-12.32%PENTAIR PLC
Shares219.7K
Event2026-03-31
Filed2026-04-28
CNM
0.02%CORE & MAIN INC
Shares357.1K
Event2026-03-31
Filed2026-04-28
GFL
9.14%GFL ENVIRONMENTAL INC
Shares353.3K
Event2026-03-31
Filed2026-04-28
VMI
-26.32%VALMONT INDS INC
Shares34.6K
Event2026-03-31
Filed2026-04-28
MWA
-10.19%MUELLER WTR PRODS INC
Shares492.1K
Event2026-03-31
Filed2026-04-28
WTS
10.22%WATTS WATER TECHNOLOGIES INC
Shares37.4K
Event2026-03-31
Filed2026-04-28
WM
14.00%WASTE MGMT INC DEL
Shares43.6K
Event2026-03-31
Filed2026-04-28
EIX
0.00%EDISON INTL
Shares123.6K
Event2026-03-31
Filed2026-04-28
FELE
-18.34%FRANKLIN ELEC INC
Shares90.0K
Event2026-03-31
Filed2026-04-28
IEX
-4.60%IDEX CORP
Shares42.6K
Event2026-03-31
Filed2026-04-28
ZWS
15.55%ZURN ELKAY WATER SOLNS CORP
Shares170.1K
Event2026-03-31
Filed2026-04-28
SWX
NewSOUTHWEST GAS HLDGS INC
Shares85.0K
Event2026-03-31
Filed2026-04-28
HST
6.40%HOST HOTELS & RESORTS INC
Shares360.8K
Event2026-03-31
Filed2026-04-28
SBAC
0.00%SBA COMMUNICATIONS CORP
Shares38.9K
Event2026-03-31
Filed2026-04-28
SUNOCOCORP LLC
1.64%SUNOCOCORP LLC
Shares107.4K
Event2026-03-31
Filed2026-04-28
BMI
-17.00%BADGER METER INC
Shares43.1K
Event2026-03-31
Filed2026-04-28
HTO
NewH2O AMERICA
Shares111.8K
Event2026-03-31
Filed2026-04-28
TTEK
64.04%TETRA TECH INC NEW
Shares211.0K
Event2026-03-31
Filed2026-04-28
DHR
-7.79%DANAHER CORP DEL
Shares32.0K
Event2026-03-31
Filed2026-04-28
STN
-24.47%STANTEC INC
Shares49.5K
Event2026-03-31
Filed2026-04-28
FERGUSON ENTERPRISES INC
30.15%FERGUSON ENTERPRISES INC
Shares24.9K
Event2026-03-31
Filed2026-04-28
WY
0.00%WEYERHAEUSER CO
Shares218.3K
Event2026-03-31
Filed2026-04-28
OMAB
0.00%GRUPO AEROPORTUARIO DEL CENT
Shares43.0K
Event2026-03-31
Filed2026-04-28
NXT
15.56%NEXTPOWER INC
Shares38.2K
Event2026-03-31
Filed2026-04-28
GNR
-2.66%SPDR INDEX SHS FDS
Shares54.9K
Event2026-03-31
Filed2026-04-28
AWR
NewAMER STATES WTR CO
Shares51.4K
Event2026-03-31
Filed2026-04-28
BE
-16.29%BLOOM ENERGY CORP
Shares28.7K
Event2026-03-31
Filed2026-04-28
CWT
NewCALIFORNIA WTR SVC GROUP
Shares85.1K
Event2026-03-31
Filed2026-04-28
TMO
-56.81%THERMO FISHER SCIENTIFIC INC
Shares7.0K
Event2026-03-31
Filed2026-04-28
INVH
0.00%INVITATION HOMES INC
Shares131.6K
Event2026-03-31
Filed2026-04-28
FSLR
1.47%FIRST SOLAR INC
Shares15.7K
Event2026-03-31
Filed2026-04-28
VICI
0.00%VICI PPTYS INC
Shares112.4K
Event2026-03-31
Filed2026-04-28
EXR
0.00%EXTRA SPACE STORAGE INC
Shares17.1K
Event2026-03-31
Filed2026-04-28
CWEN
10.27%CLEARWAY ENERGY INC
Shares50.0K
Event2026-03-31
Filed2026-04-28
GDX
-12.40%VANECK ETF TRUST
Shares19.8K
Event2026-03-31
Filed2026-04-28
VIRTUS ETF TR II
0.00%VIRTUS ETF TR II
Shares61.5K
Event2026-03-31
Filed2026-04-28
DBC
41.25%INVESCO DB COMMDY INDX TRCK
Shares58.9K
Event2026-03-31
Filed2026-04-28
PAGP
-8.84%PLAINS GP HLDGS L P
Shares70.1K
Event2026-03-31
Filed2026-04-28
ORA
5.83%ORMAT TECHNOLOGIES INC
Shares14.7K
Event2026-03-31
Filed2026-04-28
ENPH
43.88%ENPHASE ENERGY INC
Shares40.4K
Event2026-03-31
Filed2026-04-28
EGP
15.55%EASTGROUP PPTYS INC
Shares6.6K
Event2026-03-31
Filed2026-04-28
SCHP
-16.66%SCHWAB STRATEGIC TR
Shares44.5K
Event2026-03-31
Filed2026-04-28
COLD
0.00%AMERICOLD REALTY TRUST INC
Shares97.0K
Event2026-03-31
Filed2026-04-28
PLUG
54.51%PLUG PWR INC
Shares448.2K
Event2026-03-31
Filed2026-04-28
SEDG
34.36%SOLAREDGE TECHNOLOGIES INC
Shares19.4K
Event2026-03-31
Filed2026-04-28
CEG
30.92%CONSTELLATION ENERGY CORP
Shares3.2K
Event2026-03-31
Filed2026-04-28
RUN
38.84%SUNRUN INC
Shares58.6K
Event2026-03-31
Filed2026-04-28
TE CONNECTIVITY PLC
20.30%TE CONNECTIVITY PLC
Shares3.6K
Event2026-03-31
Filed2026-04-28
AROC
-2.04%ARCHROCK INC
Shares20.8K
Event2026-03-31
Filed2026-04-28
HUBBELL INC
-6.86%HUBBELL INC
Shares1.4K
Event2026-03-31
Filed2026-04-28
EQT CORP
-2.04%EQT CORP
Shares9.3K
Event2026-03-31
Filed2026-04-28
GEV
-6.83%GE VERNOVA INC
Shares668
Event2026-03-31
Filed2026-04-28
CCJ
-29.19%CAMECO CORP
Shares4.7K
Event2026-03-31
Filed2026-04-28
DBA
-35.08%INVESCO DB MULTI-SECTOR COMM
Shares17.0K
Event2026-03-31
Filed2026-04-28
ARRY
51.66%ARRAY TECHNOLOGIES INC
Shares39.5K
Event2026-03-31
Filed2026-04-28
ACM
NewAECOM
Shares7
Event2026-03-31
Filed2026-04-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available