DUFF & PHELPS INVESTMENT MANAGEMENT CO
CIK 765443 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.8B
- Posisi
- 162
- Per tanggal
- 30 Juni 2026
#1.217 dari 9.443 berdasarkan nilai 13F · top 12.9%
Nilai portofolio QoQ: +0.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,19%
- Bobot 25 kepemilikan teratas
- 56,37%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 55,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,25% Perkiraan pembelian $204.980.030 · penjualan $211.528.780
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,2% masih dipegang
- Posisi baru
- 17
- Meningkat
- 44
- Menurun
- 76
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Utilities
44,6%
Real Estate
28,6%
Industrials
12,3%
Telecommunication
6,6%
Energy
5,6%
Materials
0,7%
Healthcare
0,4%
Technology
0,3%
Lainnya/Tidak terpetakan
0,9%
Portofolio lengkap 162 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AEE Ameren Corporation Common Stock | $136.334.831 | 4,81% | 1.206.076 | $8.840.711 | Naik ×1 | ||
| CMS CMS Energy Corporation Common Stock | $111.205.526 | 3,93% | 1.453.667 | $-1.569.960 | |||
| ATO Atmos Energy Corporation Common Stock | $109.860.886 | 3,88% | 637.725 | $-2.438.714 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $109.657.593 | 3,87% | 801.532 | $9.753.398 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $101.753.375 | 3,59% | 448.312 | $15.508.319 | Naik ×1 | ||
| EMA Emera Incorporated Common Shares | $87.401.462 | 3,09% | 1.161.790 | $-9.907.378 | Turun ×1 | ||
| FTS Fortis Inc. Common Shares | $79.779.375 | 2,82% | 981.900 | $3.574.116 | |||
| PLD Prologis, Inc. Common Stock | $71.295.423 | 2,52% | 526.282 | $-555.642 | Turun ×2 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $66.867.510 | 2,36% | 624.930 | $3.905.812 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $65.819.543 | 2,32% | 810.985 | $60.778.625 | Naik ×1 | ||
| T AT&T Inc. | $65.008.350 | 2,30% | 3.140.500 | $-26.034.745 | |||
| FE FirstEnergy Corp. Common Stock | $62.015.930 | 2,19% | 1.304.500 | $-4.070.040 | |||
| VZ Verizon Communications Inc. Common Stock | $56.713.964 | 2,00% | 1.339.489 | $-10.528.384 | |||
| EQIX Equinix, Inc. - Common Stock | $54.522.209 | 1,93% | 52.305 | $-10.068.745 | Turun ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $44.908.469 | 1,59% | 250.075 | $22.123 | Naik ×1 | ||
| OGS ONE Gas, Inc. Common Stock | $44.392.320 | 1,57% | 576.000 | $-5.218.560 | |||
| TU Telus Corporation Ordinary Shares | $39.997.500 | 1,41% | 2.666.500 | $-7.679.520 | |||
| XYL Xylem Inc. Common Stock New | $39.773.764 | 1,40% | 336.467 | $3.405.373 | Naik ×1 | ||
| VTR Ventas, Inc. Common Stock | $37.725.526 | 1,33% | 424.837 | $1.256.553 | Turun ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $37.327.794 | 1,32% | 1.676.900 | $-2.350.383 | Turun ×2 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $36.990.254 | 1,31% | 6.399.698 | $-7.156.269 | Naik ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $36.656.906 | 1,29% | 163.903 | $5.832.264 | Turun ×2 | ||
| VLTO Veralto Corp Common Stock | $36.075.024 | 1,27% | 406.800 | $-400.171 | Turun ×1 | ||
| BKH Black Hills Corporation Common Stock | $34.189.776 | 1,21% | 459.540 | $2.293.105 | |||
| NWN Northwest Natural Holding Company Common Stock | $30.078.195 | 1,06% | 613.090 | $-2.550.455 | |||
| AWK American Water Works Company, Inc. Common Stock | $29.991.556 | 1,06% | 227.934 | $-5.227.856 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $29.242.176 | 1,03% | 107.508 | $1.387.702 | Turun ×2 | ||
| PSA Public Storage Common Stock | $29.025.097 | 1,02% | 91.185 | $4.081.112 | Turun ×6 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $27.368.352 | 0,97% | 145.044 | $3.610.075 | Turun ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $26.787.368 | 0,95% | 163.767 | $-26.904 | Naik ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $26.739.742 | 0,94% | 797.725 | $3.944.458 | Turun ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $26.170.278 | 0,92% | 501.827 | $17.233.458 | Naik ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $26.152.731 | 0,92% | 212.693 | $4.285.880 | Naik ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $25.880.287 | 0,91% | 204.895 | $-2.322.610 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $25.410.995 | 0,90% | 289.518 | $-5.408.725 | Turun ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $24.846.881 | 0,88% | 334.233 | $186.179 | Turun ×2 | ||
| BRX Brixmor Property Group Inc. Common Stock | $24.796.169 | 0,88% | 786.431 | $709.116 | Turun ×2 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $24.542.393 | 0,87% | 400.300 | $444.975 | Turun ×2 | ||
| BCE BCE, Inc. Common Stock | $24.247.965 | 0,86% | 1.127.288 | $-4.204.784 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $24.216.547 | 0,86% | 174.295 | $3.944.627 | Naik ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $21.951.965 | 0,78% | 454.963 | $4.313.596 | Naik ×1 | ||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $21.147.233 | 0,75% | 708.450 | $431.087 | Naik ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $20.427.337 | 0,72% | 70.055 | $5.845.627 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $19.685.441 | 0,70% | 205.678 | $-605.573 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $19.461.634 | 0,69% | 409.460 | $2.367.265 | Turun ×3 | ||
| WTRG Essential Utilities, Inc. Common Stock | $19.391.871 | 0,68% | 506.183 | $-6.391.842 | Turun ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $19.222.957 | 0,68% | 71.690 | $1.023.469 | Turun ×2 | ||
| CUBE CubeSmart Common Shares | $19.103.281 | 0,67% | 480.344 | $1.723.155 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $18.939.351 | 0,67% | 67.978 | $-987.409 | Turun ×3 | ||
| SRE DBA Sempra Common Stock | $18.545.338 | 0,65% | 200.036 | $-2.867.140 | Turun ×3 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $18.255.662 | 0,64% | 46.636 | $7.414.492 | Naik ×2 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $17.453.105 | 0,62% | 135.769 | $4.168.809 | Turun ×2 | ||
| PNR Pentair plc. Ordinary Share | $16.673.090 | 0,59% | 217.494 | $-2.460.273 | Turun ×2 | ||
| TRP TC Energy Corporation Common Stock | $16.006.251 | 0,57% | 241.458 | $-657.869 | Turun ×5 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $15.456.008 | 0,55% | 98.471 | $-3.688.163 | Turun ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $15.446.187 | 0,55% | 192.356 | $-85.286 | Turun ×3 | ||
| ETR Entergy Corporation Common Stock | $15.375.849 | 0,54% | 133.866 | $3.261.756 | Naik ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $15.036.185 | 0,53% | 233.300 | $-1.761.037 | Turun ×2 | ||
| ADC Agree Realty Corporation Common Stock | $14.905.632 | 0,53% | 196.800 | $-162.830 | Turun ×2 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $13.345.037 | 0,47% | 320.640 | $523.448 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $12.963.623 | 0,46% | 149.110 | $-2.758.362 | Turun ×3 | ||
| NI NiSource Inc Common Stock | $12.907.780 | 0,46% | 271.457 | $-84.837 | Turun ×6 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $12.820.320 | 0,45% | 253.717 | $5.195.816 | Naik ×2 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $12.718.803 | 0,45% | 651.912 | $1.220.128 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $12.630.722 | 0,45% | 52.846 | $1.224.705 | Naik ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $12.094.200 | 0,43% | 468.223 | $-1.432.145 | Turun ×3 | ||
| CUZ Cousins Properties Incorporated Common Stock | $11.843.989 | 0,42% | 395.063 | $2.950.371 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $11.373.366 | 0,40% | 209.802 | $-5.870.441 | Turun ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $11.299.589 | 0,40% | 19.563 | $-2.505.155 | Turun ×3 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $11.155.656 | 0,39% | 250.520 | $-918.308 | Turun ×2 | ||
| VNO Vornado Realty Trust Common Stock | $11.122.490 | 0,39% | 283.015 | $3.544.456 | Turun ×2 | ||
| IEX IDEX Corporation Common Stock | $11.000.040 | 0,39% | 48.469 | $2.922.746 | Naik ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $10.975.000 | 0,39% | 652.497 | $-684.417 | Turun ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $10.956.818 | 0,39% | 126.771 | $394.872 | Turun ×5 | ||
| BXP BXP, Inc. Common Stock | $10.719.012 | 0,38% | 161.650 | $2.381.277 | Naik ×1 | ||
| HTO H2O America - Common Stock | $10.691.995 | 0,38% | 175.942 | $4.134.038 | Naik ×1 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $10.598.941 | 0,37% | 288.093 | $-4.139.317 | Turun ×1 | ||
| OGE OGE Energy Corp Common Stock | $10.395.041 | 0,37% | 213.626 | $-8.346 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 42226B501) | $9.544.416 | 0,34% | 651.496 | Naik ×1 | |||
| CCI Crown Castle Inc. Common Stock | $9.424.826 | 0,33% | 124.453 | $-866.825 | Turun ×3 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $9.403.773 | 0,33% | 213.528 | $47.073 | Turun ×2 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $9.394.346 | 0,33% | 87.642 | $1.102.825 | Turun ×2 | ||
| CWT California Water Service Group Common Stock | $8.911.123 | 0,31% | 183.168 | $5.052.734 | Naik ×1 | ||
| WY Weyerhaeuser Company Common Stock | $8.864.024 | 0,31% | 370.260 | $3.530.124 | Naik ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $8.673.868 | 0,31% | 113.696 | $271.920 | Turun ×6 | ||
| PPL PPL Corporation Common Stock | $8.474.166 | 0,30% | 233.127 | $-582.672 | Turun ×2 | ||
| DTM DT Midstream, Inc. Common Stock | $8.322.946 | 0,29% | 56.719 | $611.607 | Turun ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $8.134.411 | 0,29% | 64.263 | $-423.696 | Turun ×4 | ||
| DTE DTE Energy Company Common Stock | $7.802.563 | 0,28% | 51.208 | $1.675.653 | Naik ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $7.798.240 | 0,28% | 130.014 | $492.776 | Turun ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $7.732.230 | 0,27% | 52.111 | $1.165.488 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $7.467.959 | 0,26% | 39.206 | $1.394.123 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $7.285.041 | 0,26% | 106.678 | $577.942 | Turun ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $7.218.392 | 0,25% | 30.415 | $1.422.114 | Naik ×2 | ||
| EIX Edison International Common Stock | $7.117.420 | 0,25% | 95.600 | $-1.927.628 | Turun ×1 | ||
| PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest | $6.556.698 | 0,23% | 337.800 | $-660.084 | Turun ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $6.198.735 | 0,22% | 53.085 | $-51.340 | Turun ×6 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $5.919.225 | 0,21% | 233.500 | $431.152 | Turun ×2 | ||
| VICI VICI Properties Inc. Common Stock | $5.847.797 | 0,21% | 220.256 | $2.777.903 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $5.835.330 | 0,21% | 18.549 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 42226B501) | $9.544.416 | 651.496 | 0,34% |
| NSC | $5.835.330 | 18.549 | 0,21% |
| FBIN | $3.545.662 | 64.584 | 0,13% |
| MTDR | $451.903 | 9.078 | 0,02% |
| KNTK | $401.850 | 8.313 | 0,01% |
| O | $136.932 | 2.210 | 0,00% |
| DOC | $104.261 | 4.872 | 0,00% |
| HIW | $93.406 | 3.097 | 0,00% |
| EQR | $81.516 | 1.200 | 0,00% |
| UDR | $71.856 | 1.800 | 0,00% |
| BNL | $62.465 | 3.022 | 0,00% |
| MRP | $60.100 | 2.000 | 0,00% |
| APLE | $45.084 | 2.682 | 0,00% |
| WPC | $38.038 | 532 | 0,00% |
| LXP | $35.022 | 650 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| T | Hanya pergerakan harga | +0 | -$26.0M |
| AHR | Beli lebih banyak | +312K | +$17.2M |
| WELL | Beli lebih banyak | +12K | +$15.5M |
| VZ | Hanya pergerakan harga | +0 | -$10.5M |
| EQIX | Dipangkas | -14K | -$10.1M |
| EMA | Dipangkas | -188K | -$9.9M |
| AEP | Beli lebih banyak | +39K | +$9.8M |
| AEE | Beli lebih banyak | +46K | +$8.8M |
| TU | Hanya pergerakan harga | +0 | -$7.7M |
| WTS | Beli lebih banyak | +9K | +$7.4M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SUI | 31 Maret 2025 | 592.367 | $72.843.370 | -4,7% |
| CNI | 31 Maret 2026 | 336.789 | $33.353.352 | 26,2% |
| ES | 30 Juni 2026 | 424.140 | $29.384.419 | -0,5% |
| LAMR | 30 Sep. 2025 | 170.581 | $20.701.710 | 23,7% |
| WES | 30 Juni 2025 | 425.434 | $17.425.777 | 25,6% |
| NSC | 30 Sep. 2025 | 54.205 | $13.874.854 | 15,9% |
| ACM | 31 Des. 2025 | 105.506 | $13.765.368 | -31,9% |
| DOC | 31 Maret 2025 | 637.478 | $12.921.679 | 4,7% |
| SPIB | 31 Des. 2025 | 376.265 | $12.751.621 | Tidak lagi dilacak |
| HTO | 30 Sep. 2025 | 232.932 | $12.105.476 | 31,1% |
| O | 31 Des. 2025 | 185.746 | $11.291.499 | 12,0% |
| SOBO | 30 Juni 2025 | 323.467 | $8.254.878 | 48,2% |
| VOD | 31 Des. 2025 | 682.200 | $7.913.520 | 20,5% |
| FELE | 31 Maret 2025 | 69.433 | $6.766.246 | 10,0% |
| KNTK | 31 Maret 2026 | 171.094 | $6.167.939 | 14,3% |
| SUN | 31 Des. 2025 | 91.000 | $4.550.910 | 45,2% |
| ERII | 31 Maret 2026 | 301.487 | $4.067.060 | -21,9% |
| CSX | 31 Maret 2025 | 95.000 | $3.065.650 | 74,9% |
| RYN | 30 Juni 2025 | 72.245 | $2.014.191 | -3,5% |
| CWT | 30 Juni 2025 | 35.006 | $1.696.391 | 9,8% |
| MSEX | 31 Maret 2025 | 28.180 | $1.483.113 | -8,8% |
| AWR | 30 Juni 2025 | 14.146 | $1.113.007 | 16,5% |
| GLNG | 30 Sep. 2025 | 20.832 | $858.070 | 31,8% |
| RUN | 30 Juni 2026 | 57.259 | $776.432 | -29,6% |
| TEL | 30 Juni 2026 | 3.556 | $743.275 | 0,6% |
| GTLS | 30 Juni 2025 | 5.109 | $737.535 | Tidak lagi dilacak |
| HESM | 30 Juni 2025 | 16.929 | $715.927 | 1,7% |
| VLO | 31 Des. 2025 | 4.017 | $683.934 | 112,5% |
| MP | 31 Des. 2025 | 7.519 | $504.299 | 13,8% |
| AES | 30 Juni 2025 | 35.536 | $441.357 | 40,4% |
| FLNC | 31 Maret 2025 | 27.192 | $431.809 | 138,8% |
| TRNO | 30 Sep. 2025 | 6.825 | $382.678 | 20,8% |
| NVT | 31 Maret 2025 | 5.499 | $374.812 | 198,0% |