Mga Batayang Estadistika
Nilai Portofolio $ 8,507,533,393
Posisi Saat Ini 154
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Duff & Phelps Investment Management Co telah mengungkapkan total kepemilikan 154 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,507,533,393 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Duff & Phelps Investment Management Co adalah Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Prologis, Inc. (US:PLD) , Digital Realty Trust, Inc. (US:DLR) , and American Tower Corporation (US:AMT) . Posisi baru Duff & Phelps Investment Management Co meliputi: SmartStop Self Storage REIT, Inc. (US:SMA) , American Healthcare REIT, Inc. (US:AHR) , Ormat Technologies, Inc. (US:ORA) , .

Duff & Phelps Investment Management Co - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.37 239.13 2.8108 0.5021
1.47 151.04 1.7754 0.4342
0.96 34.65 0.4073 0.4073
0.80 26.04 0.3061 0.3061
2.48 72.81 0.8558 0.2806
2.60 180.39 2.1204 0.2309
0.18 18.35 0.2157 0.2157
2.04 154.33 1.8140 0.1906
1.03 75.23 0.8842 0.1729
0.20 14.91 0.1752 0.1698
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.77 62.67 0.7366 -0.6125
0.09 19.97 0.2348 -0.2625
1.12 116.63 1.3708 -0.2521
0.50 86.28 1.0142 -0.2336
2.77 174.76 2.0542 -0.2197
2.97 312.14 3.6689 -0.2125
3.60 132.14 1.5532 -0.2022
5.16 71.92 0.8453 -0.1935
2.92 104.01 1.2226 -0.1870
2.14 79.58 0.9354 -0.1819
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
WELL / Welltower Inc. 2.51 1.33 385.81 1.67 4.5349 0.0915
EQIX / Equinix, Inc. 0.41 3.09 324.36 0.58 3.8126 0.0363
PLD / Prologis, Inc. 2.97 0.14 312.14 -5.83 3.6689 -0.2125
DLR / Digital Realty Trust, Inc. 1.37 -0.31 239.13 21.29 2.8108 0.5021
AMT / American Tower Corporation 0.88 -1.47 194.03 0.08 2.2806 0.0105
NEE / NextEra Energy, Inc. 2.60 14.16 180.39 11.80 2.1204 0.2309
AVB / AvalonBay Communities, Inc. 0.88 4.14 178.82 -1.26 2.1019 -0.0187
VTR / Ventas, Inc. 2.77 -2.01 174.76 -10.00 2.0542 -0.2197
SRE / Sempra 2.04 4.84 154.33 11.32 1.8140 0.1906
AMH / American Homes 4 Rent 4.24 0.20 152.78 -4.42 1.7959 -0.0758
IRM / Iron Mountain Incorporated 1.47 10.62 151.04 31.88 1.7754 0.4342
XEL / Xcel Energy Inc. 2.21 11.64 150.26 7.40 1.7663 0.1279
PSA / Public Storage 0.51 -2.45 150.02 -4.36 1.7634 -0.0735
SPG / Simon Property Group, Inc. 0.86 0.44 138.19 -2.78 1.6243 -0.0401
AEE / Ameren Corporation 1.40 -0.04 134.19 -4.38 1.5773 -0.0661
EVRG / Evergy, Inc. 1.95 -0.05 134.07 -0.08 1.5759 0.0048
NI / NiSource Inc. 3.32 -6.14 133.86 -5.56 1.5735 -0.0863
CNP / CenterPoint Energy, Inc. 3.60 -13.08 132.14 -11.85 1.5532 -0.2022
ETR / Entergy Corporation 1.55 -0.05 129.16 -2.82 1.5182 -0.0381
WMB / The Williams Companies, Inc. 2.04 0.15 128.19 5.26 1.5067 0.0808
SO / The Southern Company 1.35 3.47 123.60 3.33 1.4528 0.0522
DUK / Duke Energy Corporation 1.04 4.26 123.08 0.87 1.4467 0.0179
WEC / WEC Energy Group, Inc. 1.12 -11.99 116.63 -15.85 1.3708 -0.2521
LNT / Alliant Energy Corporation 1.91 -0.48 115.31 -6.48 1.3553 -0.0885
LNG / Cheniere Energy, Inc. 0.47 -14.54 114.90 -10.07 1.3506 -0.1455
ATO / Atmos Energy Corporation 0.75 -8.38 114.84 -8.66 1.3499 -0.1223
CCI / Crown Castle Inc. 1.09 0.77 112.23 -0.68 1.3192 -0.0040
BRX / Brixmor Property Group Inc. 4.21 0.08 109.51 -1.84 1.2872 -0.0192
MAA / Mid-America Apartment Communities, Inc. 0.73 23.78 107.35 9.32 1.2618 0.1120
REXR / Rexford Industrial Realty, Inc. 2.92 -4.90 104.01 -13.60 1.2226 -0.1870
PPL / PPL Corporation 3.01 -0.06 102.01 -6.21 1.1991 -0.0745
CMS / CMS Energy Corporation 1.45 5.18 100.71 -2.98 1.1838 -0.0318
DTE / DTE Energy Company 0.73 0.00 96.37 -4.20 1.1328 -0.0452
MPLX / MPLX LP - Limited Partnership 1.83 -4.98 94.41 -8.55 1.1097 -0.0991
CUBE / CubeSmart 2.22 1.64 94.33 1.14 1.1088 0.0166
TRP / TC Energy Corporation 1.89 -0.10 92.37 3.24 1.0858 0.0381
OGE / OGE Energy Corp. 2.08 -0.04 92.23 -3.47 1.0841 -0.0348
ET / Energy Transfer LP - Limited Partnership 5.05 0.94 91.48 -1.56 1.0753 -0.0128
T / AT&T Inc. 3.08 0.00 89.12 2.33 1.0476 0.0278
ELS / Equity LifeStyle Properties, Inc. 1.44 2.13 88.57 -5.57 1.0410 -0.0573
PEG / Public Service Enterprise Group Incorporated 1.05 1.96 88.01 4.29 1.0345 0.0463
TRGP / Targa Resources Corp. 0.50 -6.75 86.28 -19.03 1.0142 -0.2336
ESS / Essex Property Trust, Inc. 0.30 1.98 84.24 -5.73 0.9902 -0.0562
WTRG / Essential Utilities, Inc. 2.14 -11.23 79.58 -16.59 0.9354 -0.1819
AEP / American Electric Power Company, Inc. 0.76 0.00 79.08 -5.04 0.9296 -0.0457
EPRT / Essential Properties Realty Trust, Inc. 2.39 7.62 76.33 5.21 0.8972 0.0477
SR / Spire Inc. 1.03 32.75 75.23 23.83 0.8842 0.1729
KMI / Kinder Morgan, Inc. 2.48 43.83 72.81 48.21 0.8558 0.2806
PCG / PG&E Corporation 5.16 -0.09 71.92 -18.93 0.8453 -0.1935
D / Dominion Energy, Inc. 1.24 0.00 70.01 0.80 0.8229 0.0096
RHP / Ryman Hospitality Properties, Inc. 0.67 2.95 66.53 11.09 0.7820 0.0807
AWK / American Water Works Company, Inc. 0.47 -11.41 65.11 -16.46 0.7653 -0.1473
BXP / Boston Properties, Inc. 0.96 1.83 64.89 2.25 0.7627 0.0196
ENB / Enbridge Inc. 1.38 0.37 62.76 2.65 0.7377 0.0218
OKE / ONEOK, Inc. 0.77 -33.88 62.67 -45.61 0.7366 -0.6125
VZ / Verizon Communications Inc. 1.34 0.00 57.96 -4.61 0.6813 -0.0302
PNW / Pinnacle West Capital Corporation 0.62 0.00 55.91 -6.07 0.6572 -0.0398
PBA / Pembina Pipeline Corporation 1.43 0.42 53.51 -5.91 0.6290 -0.0370
PECO / Phillips Edison & Company, Inc. 1.52 0.95 53.35 -3.08 0.6271 -0.0175
CUZ / Cousins Properties Incorporated 1.77 10.23 53.14 12.20 0.6246 0.0701
FE / FirstEnergy Corp. 1.30 14.58 52.52 14.13 0.6173 0.0785
VNO / Vornado Realty Trust 1.33 0.85 50.76 4.26 0.5966 0.0265
XYL / Xylem Inc. 0.39 1.47 50.75 9.88 0.5965 0.0557
DTM / DT Midstream, Inc. 0.46 18.99 50.37 35.56 0.5921 0.1570
SBRA / Sabra Health Care REIT, Inc. 2.55 0.63 47.01 6.22 0.5526 0.0343
FTS / Fortis Inc. 0.98 0.00 46.79 4.62 0.5500 0.0263
TU / TELUS Corporation 2.67 0.00 42.74 11.77 0.5024 0.0546
OGS / ONE Gas, Inc. 0.58 0.00 41.39 -4.93 0.4865 -0.0233
HST / Host Hotels & Resorts, Inc. 2.68 6.96 41.15 15.61 0.4837 0.0669
KEY / Keyera Corp. 1.24 20.39 40.56 26.45 0.4768 0.1012
EPD / Enterprise Products Partners L.P. - Limited Partnership 1.29 -9.65 40.02 -17.94 0.4704 -0.1006
GLPI / Gaming and Leisure Properties, Inc. 0.83 1.14 38.69 -7.25 0.4547 -0.0337
NWN / Northwest Natural Holding Company 0.94 20.66 37.36 12.18 0.4391 0.0492
SMA / SmartStop Self Storage REIT, Inc. 0.96 34.65 0.4073 0.4073
PAA / Plains All American Pipeline, L.P. - Limited Partnership 1.86 -15.09 34.02 -22.22 0.3999 -0.1123
VLTO / Veralto Corporation 0.33 15.00 33.74 19.13 0.3966 0.0649
COLD / Americold Realty Trust, Inc. 1.95 -1.68 32.40 -23.81 0.3809 -0.1171
CP / Canadian Pacific Kansas City Limited 0.39 16.31 31.19 31.42 0.3667 0.0887
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 1.36 -0.96 29.91 21.83 0.3515 0.0641
BCE / BCE Inc. 1.22 0.00 26.97 -3.44 0.3170 -0.0101
CSX / CSX Corporation 0.80 26.04 0.3061 0.3061
PNR / Pentair plc 0.25 6.20 25.16 24.64 0.2957 0.0593
VICI / VICI Properties Inc. 0.76 -1.86 24.69 -1.92 0.2902 -0.0046
ECL / Ecolab Inc. 0.09 -2.39 23.82 3.74 0.2800 0.0111
CNM / Core & Main, Inc. 0.38 0.00 23.17 24.93 0.2723 0.0551
BKH / Black Hills Corporation 0.39 0.00 21.86 -7.50 0.2570 -0.0198
LAMR / Lamar Advertising Company 0.17 0.14 20.70 6.82 0.2433 0.0164
UNP / Union Pacific Corporation 0.09 -51.71 19.97 -52.97 0.2348 -0.2625
ES / Eversource Energy 0.30 0.00 19.33 2.43 0.2272 0.0062
CNI / Canadian National Railway Company 0.18 18.35 0.2157 0.2157
KGS / Kodiak Gas Services, Inc. 0.48 19.13 16.62 9.46 0.1954 0.0176
ADC / Agree Realty Corporation 0.20 3,300.83 14.91 3,119.65 0.1752 0.1698
WMS / Advanced Drainage Systems, Inc. 0.13 -17.26 14.60 -12.53 0.1716 -0.0238
GFL / GFL Environmental Inc. 0.29 -24.16 14.59 -20.79 0.1715 -0.0442
VMI / Valmont Industries, Inc. 0.04 153.78 14.52 190.42 0.1706 0.1121
NSC / Norfolk Southern Corporation 0.05 -52.51 13.87 -48.68 0.1631 -0.1535
ACM / AECOM 0.12 39.27 13.33 69.51 0.1567 0.0646
BMI / Badger Meter, Inc. 0.05 0.00 13.12 28.75 0.1542 0.0349
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.37 1.50 12.51 2.53 0.1470 0.0042
HTO / H2O America 0.23 27.77 12.11 21.41 0.1423 0.0255
MWA / Mueller Water Products, Inc. 0.50 20.69 12.03 14.14 0.1414 0.0180
TTEK / Tetra Tech, Inc. 0.31 0.00 11.21 22.93 0.1318 0.0250
SBAC / SBA Communications Corporation 0.05 -2.32 10.90 4.28 0.1281 0.0057
O / Realty Income Corporation 0.19 -58.11 10.87 -58.40 0.1278 -0.1782
STN / Stantec Inc. 0.09 -19.77 10.16 5.12 0.1194 0.0062
KIM / Kimco Realty Corporation 0.47 -2.08 9.89 -3.10 0.1163 -0.0033
IEX / IDEX Corporation 0.05 72.68 9.35 67.53 0.1099 0.0445
WTS / Watts Water Technologies, Inc. 0.03 15.66 8.59 39.47 0.1010 0.0289
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.68 -12.78 7.27 -0.78 0.0855 -0.0003
WM / Waste Management, Inc. 0.03 -28.75 6.74 -29.58 0.0792 -0.0329
EIX / Edison International 0.12 -50.87 6.38 -56.98 0.0750 -0.0986
SUN / Sunoco LP - Limited Partnership 0.11 470.05 6.07 426.37 0.0713 0.0578
FELE / Franklin Electric Co., Inc. 0.07 5.88 0.0691 0.0691
DHR / Danaher Corporation 0.03 0.00 5.87 -3.65 0.0690 -0.0023
TMO / Thermo Fisher Scientific Inc. 0.01 -18.53 5.80 -33.61 0.0682 -0.0341
FERG / Ferguson Enterprises Inc. 0.03 -11.11 5.76 20.80 0.0677 0.0119
WY / Weyerhaeuser Company 0.22 42.21 5.61 24.78 0.0659 0.0133
KEYERA CORP SUBSCRIPT RECEIPT / Master Ltd Part (493271118) 0.17 5.60 0.0000
ZWS / Zurn Elkay Water Solutions Corporation 0.15 -54.13 5.55 -49.13 0.0652 -0.0625
FSLR / First Solar, Inc. 0.03 55.89 4.50 104.13 0.0529 0.0271
INVH / Invitation Homes Inc. 0.13 -6.53 4.32 -12.02 0.0507 -0.0067
AHR / American Healthcare REIT, Inc. 0.11 4.04 0.0475 0.0475
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 0.00 3.59 34.19 0.0422 0.0109
ERII / Energy Recovery, Inc. 0.25 0.00 3.18 -19.57 0.0374 -0.0089
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.05 67.74 2.68 70.85 0.0315 0.0131
EXR / Extra Space Storage Inc. 0.02 -11.85 2.52 -12.50 0.0296 -0.0041
NXT / Nextracker Inc. 0.04 31.69 2.18 69.97 0.0256 0.0106
ARE / Alexandria Real Estate Equities, Inc. 0.02 -41.38 1.79 -53.98 0.0210 -0.0245
CWEN / Clearway Energy, Inc. 0.06 13.25 1.79 19.71 0.0210 0.0035
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.08 -25.21 1.57 -31.96 0.0185 -0.0086
BE / Bloom Energy Corporation 0.07 138.19 1.56 189.80 0.0184 0.0121
ENPH / Enphase Energy, Inc. 0.04 13.21 1.40 -27.65 0.0165 -0.0062
CEG / Constellation Energy Corporation 0.00 66.96 1.22 167.25 0.0143 0.0090
TEL / TE Connectivity plc 0.01 9.25 1.21 30.41 0.0142 0.0033
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 31.78 1.19 49.31 0.0140 0.0047
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.04 349.68 1.12 346.00 0.0131 0.0102
VCLN / Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF 0.06 175.48 1.12 220.40 0.0131 0.0090
EGP / EastGroup Properties, Inc. 0.01 0.00 0.96 -5.16 0.0112 -0.0006
HUBB / Hubbell Incorporated 0.00 58.72 0.93 95.97 0.0109 0.0053
DBC / Invesco DB Commodity Index Tracking Fund 0.04 22.38 0.89 18.67 0.0105 0.0017
GLNG / Golar LNG Limited 0.02 -24.63 0.86 -18.29 0.0101 -0.0022
CCJ / Cameco Corporation 0.01 5.52 0.84 90.50 0.0099 0.0047
KNTK / Kinetik Holdings Inc. 0.02 -1.28 0.82 -16.31 0.0096 -0.0018
ORA / Ormat Technologies, Inc. 0.01 0.76 0.0089 0.0089
GEV / GE Vernova Inc. 0.00 13.20 0.73 96.24 0.0086 0.0042
MP / MP Materials Corp. 0.02 -31.46 0.70 -6.57 0.0082 -0.0005
VLO / Valero Energy Corporation 0.00 -92.72 0.56 -92.59 0.0066 -0.0822
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.02 130.62 0.54 129.06 0.0063 0.0036
RUN / Sunrun Inc. 0.05 47.33 0.42 105.34 0.0050 0.0026
GEI / Gibson Energy Inc. 0.02 0.42 0.0050 0.0050
SEDG / SolarEdge Technologies, Inc. 0.02 0.41 0.0048 0.0048
TRNO / Terreno Realty Corporation 0.01 0.00 0.38 -11.37 0.0045 -0.0006
PLUG / Plug Power Inc. 0.22 13.21 0.32 25.10 0.0038 0.0008
ARRY / Array Technologies, Inc. 0.04 13.22 0.21 37.18 0.0025 0.0007
HESM / Hess Midstream LP 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
WES / Western Midstream Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
CWT / California Water Service Group 0.00 -100.00 0.00 0.0000
AWR / American States Water Company 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 0.0000
SOBO / South Bow Corporation 0.00 -100.00 0.00 0.0000