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Duff & Phelps Investment Management Co
vagyonkezelő · portfólió $10.6 Mrd · 340 pozíció · jelentés: 30.06.2026
Részvénypozíciók jelentés: 30.06.2026, benyújtva: 03.08.2026; változás — 31.03.2026-hoz képest · 165
| Vállalat | Részvények | Érték | a portfólió %-a | Negyedéves Változás |
|---|---|---|---|---|
| Welltower Inc US:WELL | 3 024 718 | $687 M | 6.48% | +392 178 |
| Equinix Inc US:EQIX | 427 032 | $445 M | 4.20% | −45 551 |
| Prologis Inc US:PLD | 3 225 840 | $437 M | 4.12% | +235 984 |
| Digital Realty Trust Inc US:DLR | 1 735 593 | $312 M | 2.94% | +188 663 |
| Ventas Inc US:VTR | 2 863 545 | $254 M | 2.40% | +251 671 |
| Simon Property Group Inc US:SPG | 975 188 | $218 M | 2.06% | +107 827 |
| Public Storage US:PSA | 640 120 | $204 M | 1.92% | +86 930 |
| Xcel Energy Inc US:XEL | 2 419 977 | $194 M | 1.83% | −4 926 |
| Sempra Energy US:SRE | 2 055 243 | $191 M | 1.80% | −31 424 |
| Entergy Corporation US:ETR | 1 635 463 | $188 M | 1.77% | +103 233 |
| Iron Mountain Incorporated US:IRM | 1 455 435 | $184 M | 1.73% | −119 902 |
| American Homes 4 Rent US:AMH | 5 281 145 | $177 M | 1.67% | +704 148 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 907 436 | $171 M | 1.62% | +100 686 |
| CenterPoint Energy Inc US:CNP | 3 861 232 | $170 M | 1.60% | −5 467 |
| American Tower Corp US:AMT | 1 039 175 | $170 M | 1.60% | +118 285 |
| American Healthcare REIT, In… US:AHR | 3 100 314 | $162 M | 1.53% | +2 017 139 |
| Brixmor Property US:BRX | 5 022 252 | $158 M | 1.49% | +539 359 |
| Nextera Energy Inc US:NEE | 1 744 585 | $153 M | 1.45% | −176 795 |
| First Industrial Realty Trus… US:FR | 2 469 752 | $151 M | 1.43% | +274 144 |
| Alliant Energy Corp US:LNT | 1 964 325 | $150 M | 1.41% | +66 150 |
| Williams Companies Inc US:WMB | 2 000 552 | $149 M | 1.40% | +67 766 |
| NiSource Inc US:NI | 3 097 280 | $147 M | 1.39% | −9 360 |
| Evergy, Inc. US:EVRG | 1 652 488 | $143 M | 1.35% | −3 372 |
| Mid-America Apartment Commun… US:MAA | 1 018 023 | $141 M | 1.33% | +168 280 |
| Targa Resources Inc US:TRGP | 518 030 | $139 M | 1.31% | +8 633 |
| Ameren Corp US:AEE | 1 206 076 | $136 M | 1.29% | +46 195 |
| CubeSmart US:CUBE | 3 239 472 | $129 M | 1.22% | +501 816 |
| DTE Energy Company 2020 Seri… US:DTE | 841 774 | $128 M | 1.21% | +49 312 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 429 210 | $125 M | 1.18% | +102 953 |
| Essential Properties Realty… US:EPRT | 4 037 057 | $121 M | 1.14% | +605 615 |
| PPL Corporation US:PPL | 3 287 954 | $120 M | 1.13% | +272 562 |
| WEC Energy Group Inc US:WEC | 979 934 | $114 M | 1.08% | −1 415 |
| CMS Energy Corporation US:CMS | 1 453 667 | $111 M | 1.05% | — |
| Atmos Energy Corporation US:ATO | 637 725 | $110 M | 1.04% | +29 780 |
| American Electric Power Co I… US:AEP | 801 532 | $110 M | 1.03% | +39 370 |
| Ryman Hospitality Properties… US:RHP | 851 474 | $109 M | 1.03% | +71 321 |
| Cheniere Energy Inc US:LNG | 454 899 | $109 M | 1.03% | +83 884 |
| Dominion Energy Inc US:D | 1 569 402 | $107 M | 1.01% | −2 827 |
| TC Energy Corporation US:TRP | 1 547 057 | $103 M | 0.97% | −79 283 |
| Duke Energy CORP US:DUK | 807 284 | $102 M | 0.96% | −89 713 |
| Southern Company US:SO | 1 066 805 | $102 M | 0.96% | −6 489 |
| Equity Lifestyle Properties… US:ELS | 1 580 485 | $102 M | 0.96% | +116 100 |
| OGE Energy Corporation US:OGE | 2 091 246 | $102 M | 0.96% | −5 138 |
| Crown Castle US:CCI | 1 285 653 | $97.4 M | 0.92% | +92 625 |
| MPLX LP US:MPLX | 1 618 467 | $91.2 M | 0.86% | −50 000 |
| Emera Incorporated US:EMA | 1 161 790 | $87.4 M | 0.82% | −187 660 |
| ONEOK INC /NEW/ US:OKE | 994 844 | $86.5 M | 0.82% | −35 835 |
| Phillips Edison & Co Inc US:PECO | 2 006 105 | $83.5 M | 0.79% | +204 589 |
| Agree Realty Corporation US:ADC | 1 100 957 | $83.4 M | 0.79% | +90 839 |
| Energy Transfer LP US:ET | 4 359 713 | $83.4 M | 0.79% | +12 975 |
| Fortis Inc US:FTS | 981 900 | $79.8 M | 0.75% | — |
| Essential Utilities Inc US:WTRG | 2 054 683 | $78.7 M | 0.74% | −134 101 |
| Union Pacific Corporation US:UNP | 286 926 | $78.0 M | 0.74% | +30 456 |
| Spire Inc US:SR | 967 949 | $75.6 M | 0.71% | +35 367 |
| PG&E Corp US:PCG | 4 421 644 | $74.4 M | 0.70% | −657 339 |
| Vornado Realty Trust US:VNO | 1 861 939 | $73.2 M | 0.69% | +325 979 |
| Cousins Properties Incorpora… US:CUZ | 2 381 815 | $71.4 M | 0.67% | +251 638 |
| Enbridge Inc US:ENB | 1 316 326 | $71.4 M | 0.67% | −222 837 |
| American Water Works US:AWK | 521 915 | $68.7 M | 0.65% | −30 865 |
| Pinnacle West Capital Corp US:PNW | 624 930 | $66.9 M | 0.63% | — |
| Public Service Enterprise Gr… US:PEG | 810 985 | $65.8 M | 0.62% | −368 599 |
| BXP, Inc. US:BXP | 982 326 | $65.1 M | 0.61% | +93 495 |
| AT&T Inc. US:T | 3 140 500 | $65.0 M | 0.61% | — |
| Sabra Healthcare REIT Inc US:SBRA | 3 331 616 | $65.0 M | 0.61% | +503 171 |
| FirstEnergy Corporation US:FE | 1 304 500 | $62.0 M | 0.59% | — |
| Canadian Pacific Kansas City… US:CP | 500 795 | $61.6 M | 0.58% | +76 245 |
| DT Midstream Inc US:DTM | 419 342 | $61.5 M | 0.58% | −844 |
| HealthCare Inc US:NHP | 4 130 444 | $60.5 M | 0.57% | új |
| Enterprise Products Partners… US:EPD | 1 560 173 | $57.4 M | 0.54% | — |
| Verizon Communications Inc US:VZ | 1 339 489 | $56.7 M | 0.54% | — |
| Gaming & Leisure Properties US:GLPI | 1 265 323 | $56.3 M | 0.53% | +128 774 |
| Pembina Pipeline Corp US:PBA | 799 602 | $51.8 M | 0.49% | −60 000 |
| El Paso Energy Capital Trust… US:KMI | 1 511 605 | $48.3 M | 0.46% | +7 861 |
| CSX Corporation US:CSX | 948 319 | $45.1 M | 0.43% | +36 131 |
| ONE Gas, Inc. US:OGS | 576 000 | $44.4 M | 0.42% | — |
| Pebblebrook Hotel Trust US:PEB | 2 189 151 | $42.5 M | 0.40% | −997 299 |
| Telus Corp US:TU | 2 666 500 | $40.0 M | 0.38% | — |
| Xylem Inc US:XYL | 336 526 | $39.8 M | 0.38% | +32 135 |
| Rexford Industrial Realty In… US:REXR | 1 172 472 | $39.3 M | 0.37% | +15 027 |
| Plains All American Pipeline… US:PAA | 1 676 900 | $37.3 M | 0.35% | −100 000 |
| Companhia de Saneamento Basi… US:SBS · letéti jegy | 6 400 937 | $37.0 M | 0.35% | +4 953 752 |
| Veralto Corporation US:VLTO | 406 872 | $36.1 M | 0.34% | −5 715 |
| Black Hills Corporation US:BKH | 459 540 | $34.2 M | 0.32% | — |
| SmartStop Self Storage REIT,… US:SMA | 967 028 | $31.4 M | 0.30% | +135 273 |
| Northwest Natural Gas Co US:NWN | 613 090 | $30.1 M | 0.28% | — |
| Kodiak Gas Services, Inc. US:KGS | 349 051 | $26.2 M | 0.25% | — |
| BCE Inc US:BCE | 1 127 288 | $24.2 M | 0.23% | — |
| Kimco Realty Corporation US:KIM | 938 081 | $23.8 M | 0.22% | −18 240 |
| FERROVIAL NV CUSIP N3168P101 | 392 909 | $23.6 M | 0.22% | −2 991 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 425 705 | $22.5 M | 0.21% | −547 016 |
| Core & Main Inc US:CNM | 455 050 | $22.0 M | 0.21% | +97 939 |
| Ecolab Inc US:ECL | 67 991 | $18.9 M | 0.18% | −6 930 |
| Watts Water Technologies Inc US:WTS | 46 645 | $18.3 M | 0.17% | +9 292 |
| PENTAIR PLC CUSIP G7S00T104 | 217 532 | $16.7 M | 0.16% | −2 155 |
| Norfolk Southern Corporation US:NSC | 49 535 | $15.6 M | 0.15% | új |
| Advanced Drainage Systems In… US:WMS | 98 489 | $15.5 M | 0.15% | −41 140 |
| Zurn Elkay Water Solutions C… US:ZWS | 253 751 | $12.8 M | 0.12% | +83 691 |
| Southwest Gas Holdings Inc US:SWX | 141 569 | $12.6 M | 0.12% | +56 569 |
| Mueller Water Products US:MWA | 468 312 | $12.1 M | 0.11% | −23 827 |
| Valmont Industries Inc US:VMI | 19 568 | $11.3 M | 0.11% | −14 989 |
| IDEX Corporation US:IEX | 48 477 | $11.0 M | 0.10% | +5 857 |
| H2O America US:HTO | 175 972 | $10.7 M | 0.10% | +64 177 |
| Gfl Environmental Holdings I… US:GFL | 288 148 | $10.6 M | 0.10% | −65 179 |
| Franklin Electric Co Inc US:FELE | 87 656 | $9.40 M | 0.09% | −2 316 |
| California Water Service Gro… US:CWT | 183 197 | $8.91 M | 0.08% | +98 082 |
| WEYERHAEUSER CO US:WY | 370 260 | $8.86 M | 0.08% | +151 926 |
| Host Hotels & Resorts Inc US:HST | 353 244 | $8.38 M | 0.08% | −7 600 |
| Badger Meter Inc US:BMI | 52 121 | $7.73 M | 0.07% | +9 010 |
| Danaher Corporation US:DHR | 39 214 | $7.47 M | 0.07% | +7 172 |
| Invitation Homes Inc US:INVH | 243 372 | $7.35 M | 0.07% | +111 746 |
| SunocoCorp LLC US:SUNC | 107 384 | $7.27 M | 0.07% | — |
| Ferguson Plc US:FERG | 30 420 | $7.22 M | 0.07% | +5 567 |
| Edison International US:EIX | 95 600 | $7.12 M | 0.07% | −28 000 |
| VICI Properties Inc US:VICI | 220 256 | $5.85 M | 0.06% | +107 888 |
| SBA COMMUNICATIONS CORP US:SBAC | 32 673 | $5.77 M | 0.05% | −6 229 |
| Tetra Tech Inc US:TTEK | 193 486 | $5.59 M | 0.05% | −17 552 |
| Waste Management Inc US:WM | 23 795 | $5.30 M | 0.05% | −19 772 |
| Extra Space Storage Inc US:EXR | 33 496 | $4.87 M | 0.05% | +16 393 |
| Grupo Aeroportuario del Cent… US:OMAB · letéti jegy | 43 000 | $4.86 M | 0.05% | — |
| Constellation Energy Corp US:CEG | 19 374 | $4.81 M | 0.05% | +16 211 |
| Bloom Energy Corp US:BE | 14 001 | $4.24 M | 0.04% | −14 668 |
| American States Water Compan… US:AWR | 49 571 | $4.10 M | 0.04% | −1 833 |
| First Solar Inc US:FSLR | 16 436 | $3.88 M | 0.04% | +781 |
| SPDR® S&P Global Natural Res… US:GNR · ETF | 53 100 | $3.57 M | 0.03% | −1 800 |
| Fortune Brands Innovations I… US:FBIN | 64 595 | $3.55 M | 0.03% | új |
| Invesco DB Commodity Index T… US:DBC · ETF | 131 669 | $3.51 M | 0.03% | +72 775 |
| Thermo Fisher Scientific Inc US:TMO | 6 993 | $3.51 M | 0.03% | — |
| Nextpower Inc. US:NXT | 27 950 | $3.33 M | 0.03% | −10 246 |
| Enphase Energy Inc US:ENPH | 47 931 | $2.36 M | 0.02% | +7 569 |
| Plains GP Holdings LP US:PAGP | 85 831 | $2.08 M | 0.02% | +15 760 |
| Virtus Duff & Phelps Clean E… US:VCLN · ETF | 61 475 | $1.92 M | 0.02% | — |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 63 020 | $1.67 M | 0.02% | +18 500 |
| Clearway Energy, Inc. US:CWEN | 48 803 | $1.67 M | 0.02% | −1 236 |
| Americold Realty Trust US:COLD | 98 674 | $1.55 M | 0.01% | +1 637 |
| Plug Power Inc US:PLUG | 499 584 | $1.35 M | 0.01% | +51 336 |
| EastGroup Properties Inc US:EGP | 6 615 | $1.34 M | 0.01% | — |
| SolarEdge Technologies Inc US:SEDG | 20 144 | $1.18 M | 0.01% | +726 |
| Archrock Inc US:AROC | 20 760 | $845 E | 0.01% | — |
| Ormat Technologies Inc US:ORA | 7 320 | $797 E | 0.01% | −7 423 |
| VanEck Gold Miners ETF US:GDX · ETF | 10 180 | $768 E | 0.01% | −9 600 |
| GE Vernova LLC US:GEV | 561 | $659 E | 0.01% | −107 |
| Hubbell Inc US:HUBB | 1 207 | $632 E | 0.01% | −233 |
| EQT Corporation US:EQT | 9 305 | $495 E | 0.00% | — |
| Invesco DB Agriculture Fund US:DBA · ETF | 17 025 | $454 E | 0.00% | — |
| Matador Resources Company US:MTDR | 9 078 | $452 E | 0.00% | új |
| Cameco Corp US:CCJ | 3 966 | $404 E | 0.00% | −757 |
| Kinetik Holdings Inc. US:KNTK | 8 313 | $402 E | 0.00% | új |
| Array Technologies Inc US:ARRY | 33 192 | $246 E | 0.00% | −6 347 |
| Realty Income Corporation US:O | 2 210 | $137 E | 0.00% | új |
| Healthpeak Properties Inc US:DOC | 4 872 | $104 E | 0.00% | új |
| Highwoods Properties Inc US:HIW | 3 097 | $93.4 E | 0.00% | új |
| VIVMARK RESIDENTIAL US:VMRK | 1 200 | $81.5 E | 0.00% | új |
| UDR Inc US:UDR | 1 800 | $71.9 E | 0.00% | új |
| Broadstone Net Lease Inc US:BNL | 3 022 | $62.5 E | 0.00% | új |
| Millrose Properties, Inc. US:MRP | 2 000 | $60.1 E | 0.00% | új |
| Apple Hospitality REIT Inc US:APLE | 2 682 | $45.1 E | 0.00% | új |
| W P Carey Inc US:WPC | 532 | $38.0 E | 0.00% | új |
| LXP Industrial Trust US:LXP | 650 | $35.0 E | 0.00% | új |
| FrontView REIT, Inc. US:FVR | 1 612 | $32.6 E | 0.00% | új |
| KIMCO REALTY CORP CUSIP 49446R687 | 200 | $12.2 E | 0.00% | új |
| Aecom Technology Corporation US:ACM | 7 | $489 | 0.00% | — |
| Stantec Inc US:STN | 6 | $413 | 0.00% | −49 460 |
| Eversource Energy US:ES | 0 (volt 424 140) | — | — | eladva |
| Sunrun Inc US:RUN | 0 (volt 58 602) | — | — | eladva |
| TE CONNECTIVITY PLC CUSIP G87052109 | 0 (volt 3 638) | — | — | eladva |
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