DUFF & PHELPS INVESTMENT MANAGEMENT CO
CIK 0000765443 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
WELL
WELLTOWER INC
6.5%
EQIX
EQUINIX INC
4.2%
PLD
PROLOGIS INC.
4.1%
DLR
DIGITAL RLTY TR INC
2.9%
VTR
VENTAS INC
2.4%
SPG
SIMON PPTY GROUP INC NEW
2.1%
PSA
PUBLIC STORAGE
1.9%
XEL
XCEL ENERGY INC
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.