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DUFF & PHELPS INVESTMENT MANAGEMENT CO
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,693,275,089
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WELLTOWER INC · COM · 95040Q104 · shares: $652,574,067
- PROLOGIS INC. · COM · 74340W103 · shares: $431,518,047
- EQUINIX INC · COM · 29444U700 · shares: $412,242,117
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $284,137,433
- VENTAS INC · COM · 92276F100 · shares: $236,073,673
- VIVMARK RESIDENTIAL · SH BEN INT · 29476L107 · shares: $219,493,201
- SIMON PPTY GROUP INC NEW · COM · 828806109 · shares: $191,640,878
- XCEL ENERGY INC · COM · 98389B100 · shares: $177,647,659
- PUBLIC STORAGE · COM · 74460D109 · shares: $176,311,425
- AMERICAN TOWER CORP · COM · 03027X100 · shares: $167,659,810
Reported holdings
336 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1,487 shares | $24,773 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 196 shares | $17,932 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 543 shares | $17,305 |
| KILROY REALTY CORP | COM | 49427F108 | — | 425 shares | $14,140 |
| HUBBELL INC | COM | 443510607 | — | 30 shares | $13,608 |
| GE VERNOVA INC | COM | 36828A101 | — | 14 shares | $13,307 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | — | 200 shares | $11,724 |
| CAMECO CORP | COM | 13321L108 | — | 111 shares | $9,620 |
| MASTEC INC | COM | 576323109 | — | 45 shares | $9,613 |
| VERALTO CORP | COM SHS | 92338C103 | — | 70 shares | $6,602 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,182 shares | $6,276 |
| XYLEM INC | COM | 98419M100 | — | 56 shares | $5,671 |
| ECOLAB INC | COM | 278865100 | — | 17 shares | $4,668 |
| CORE & MAIN INC | CL A | 21874C102 | — | 87 shares | $3,609 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 895 shares | $3,607 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 8 shares | $2,833 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 20 shares | $2,534 |
| DANAHER CORP DEL | COM | 235851102 | — | 11 shares | $2,437 |
| VALMONT INDS INC | COM | 920253101 | — | 5 shares | $2,315 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 55 shares | $2,301 |
| IDEX CORP | COM | 45167R104 | — | 10 shares | $2,280 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 45 shares | $2,091 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 42 shares | $1,943 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 18 shares | $1,726 |
| H2O AMERICA | COM | 784305104 | — | 27 shares | $1,664 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7 shares | $1,427 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 64 shares | $1,359 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2 shares | $1,350 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6 shares | $1,336 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 37 shares | $1,219 |
| PENTAIR PLC | SHS | G7S00T104 | — | 19 shares | $1,007 |
| BADGER METER INC | COM | 056525108 | — | 7 shares | $865 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 14 shares | $533 |
| AMER STATES WTR CO | COM | 029899101 | — | 6 shares | $494 |
| AECOM | COM | 00766T100 | — | 7 shares | $413 |
| STANTEC INC | COM | 85472N109 | — | 6 shares | $404 |