Institutional Fund
Duff & Phelps Investment Management Co
Chicago, ILCIK 7654435 filings on record
Portfolio Value
$9.63B
Q1 2026
Holdings
148
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+9.2%
from $8.82B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Welltower Inc5.4%
- Equinix Inc4.8%
- Prologis Inc.4.1%
- Digital Rlty Tr Inc2.9%
- Ventas Inc2.2%
- Sempra2.1%
- Other78.5%
Portfolio Holdings
148 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 2.63M | $520.48M | 5.4% | +22.9K | Added |
| 2 | Equinix Inc | 472.6K | $463.24M | 4.8% | −5.8K | Reduced |
| 3 | Prologis Inc. | 2.99M | $395.20M | 4.1% | −166.5K | Reduced |
| 4 | Digital Rlty Tr Inc | 1.55M | $278.77M | 2.9% | +4.2K | Added |
| 5 | Ventas Inc | 2.61M | $213.60M | 2.2% | +35.6K | Added |
| 6 | Sempra | 2.09M | $202.76M | 2.1% | +48 | Added |
| 7 | Xcel Energy Inc | 2.42M | $192.63M | 2.0% | +72.5K | Added |
| 8 | Nextera Energy Inc | 1.92M | $178.46M | 1.9% | −146.9K | Reduced |
| 9 | Entergy Corp New | 1.53M | $172.16M | 1.8% | −47.2K | Reduced |
| 10 | Centerpoint Energy Inc | 3.87M | $166.89M | 1.7% | +55.5K | Added |
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