DUFF & PHELPS INVESTMENT MANAGEMENT CO

CIK 0000765443 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

DUFF & PHELPS INVESTMENT MANAGEMENT CO reported 162 positions worth $10.60B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: WELL (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.60B
2026 Q2
Positions
162
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.5%
Est. Net Flow (Q)
2026 Q2
10 / 162 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WELLWELLTOWER INCSH$686.5M6.48%3,024,718
2EQIXEQUINIX INCSH$445.1M4.20%427,032
3PLDPROLOGIS INC.SH$437.0M4.12%3,225,840
4DLRDIGITAL RLTY TR INCSH$311.7M2.94%1,735,593
5VTRVENTAS INCSH$254.3M2.40%2,863,545
6SPGSIMON PPTY GROUP INC NEWSH$218.1M2.06%975,188
7PSAPUBLIC STORAGESH$203.8M1.92%640,120
8XELXCEL ENERGY INCSH$194.3M1.83%2,419,977
9SRESEMPRASH$190.5M1.80%2,055,243
10ETRENTERGY CORP NEWSH$187.8M1.77%1,635,463

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DUFF & PHELPS INVESTMENT MANAGEMENT CO hold as of Q2 2026?

DUFF & PHELPS INVESTMENT MANAGEMENT CO reported 162 positions worth $10.60B in its Q2 2026 13F filing. Largest positions: WELL (6.5%), EQIX (4.2%), PLD (4.1%), DLR (2.9%) and VTR (2.4%).

What did DUFF & PHELPS INVESTMENT MANAGEMENT CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DUFF & PHELPS INVESTMENT MANAGEMENT CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.