DUFF & PHELPS INVESTMENT MANAGEMENT CO

CIK 765443 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$2.8B
按 13F 价值排名第 1217（共 9443） · 前 12.9%
持仓
162
截至
2026年6月30日

投资组合价值同比（季度）：+0.5% 13F不披露现金

前十大持仓权重
33.19%
前二十五大持仓权重
56.37%
持仓高于 1%
28
有效持仓数量
55.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 7.25% 估计买入 $204980030 · 卖出 $211528780

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.2% 仍持有

新仓位
17
增加
44
减少
76
已结清
3
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+18.9%
标普500指数同期总回报率
+28.1%
超额回报
-9.2%

年化：+12.3% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.4% · 已排除期权：0.0%

行业细分

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%
其他/未映射
0.9%

完整投资组合 162 持仓

类型 连胜 8个季度趋势
AEE Ameren Corporation Common Stock $136334831 4.81% 1206076 $8840711 上涨 ×1
CMS CMS Energy Corporation Common Stock $111205526 3.93% 1453667 $-1569960
ATO Atmos Energy Corporation Common Stock $109860886 3.88% 637725 $-2438714 上涨 ×1
AEP American Electric Power Company, Inc. - Common Stock $109657593 3.87% 801532 $9753398 上涨 ×1
WELL Welltower Inc. Common Stock $101753375 3.59% 448312 $15508319 上涨 ×1
EMA Emera Incorporated Common Shares $87401462 3.09% 1161790 $-9907378 下跌 ×1
FTS Fortis Inc. Common Shares $79779375 2.82% 981900 $3574116
PLD Prologis, Inc. Common Stock $71295423 2.52% 526282 $-555642 下跌 ×2
PNW Pinnacle West Capital Corporation Common Stock $66867510 2.36% 624930 $3905812
PEG Public Service Enterprise Group Incorporated Common Stock $65819543 2.32% 810985 $60778625 上涨 ×1
T AT&T Inc. $65008350 2.30% 3140500 $-26034745
FE FirstEnergy Corp. Common Stock $62015930 2.19% 1304500 $-4070040
VZ Verizon Communications Inc. Common Stock $56713964 2.00% 1339489 $-10528384
EQIX Equinix, Inc. - Common Stock $54522209 1.93% 52305 $-10068745 下跌 ×2
DLR Digital Realty Trust, Inc. Common Stock $44908469 1.59% 250075 $22123 上涨 ×1
OGS ONE Gas, Inc. Common Stock $44392320 1.57% 576000 $-5218560
TU Telus Corporation Ordinary Shares $39997500 1.41% 2666500 $-7679520
XYL Xylem Inc. Common Stock New $39773764 1.40% 336467 $3405373 上涨 ×1
VTR Ventas, Inc. Common Stock $37725526 1.33% 424837 $1256553 下跌 ×2
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $37327794 1.32% 1676900 $-2350383 下跌 ×2
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $36990254 1.31% 6399698 $-7156269 上涨 ×3
SPG Simon Property Group, Inc. Common Stock $36656906 1.29% 163903 $5832264 下跌 ×2
VLTO Veralto Corp Common Stock $36075024 1.27% 406800 $-400171 下跌 ×1
BKH Black Hills Corporation Common Stock $34189776 1.21% 459540 $2293105
NWN Northwest Natural Holding Company Common Stock $30078195 1.06% 613090 $-2550455
AWK American Water Works Company, Inc. Common Stock $29991556 1.06% 227934 $-5227856 下跌 ×3
UNP Union Pacific Corporation Common Stock $29242176 1.03% 107508 $1387702 下跌 ×2
PSA Public Storage Common Stock $29025097 1.02% 91185 $4081112 下跌 ×6
AVB AvalonBay Communities, Inc. Common Stock $27368352 0.97% 145044 $3610075 下跌 ×2
AMT American Tower Corporation (REIT) Common Stock $26787368 0.95% 163767 $-26904 上涨 ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $26739742 0.94% 797725 $3944458 下跌 ×2
AHR American Healthcare REIT, Inc. Common Stock $26170278 0.92% 501827 $17233458 上涨 ×1
CP Canadian Pacific Kansas City Limited Common Shares $26152731 0.92% 212693 $4285880 上涨 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $25880287 0.91% 204895 $-2322610 下跌 ×3
NEE NextEra Energy, Inc. Common Stock $25410995 0.90% 289518 $-5408725 下跌 ×4
WMB Williams Companies, Inc. (The) Common Stock $24846881 0.88% 334233 $186179 下跌 ×2
BRX Brixmor Property Group Inc. Common Stock $24796169 0.88% 786431 $709116 下跌 ×2
FR First Industrial Realty Trust, Inc. Common Stock $24542393 0.87% 400300 $444975 下跌 ×2
BCE BCE, Inc. Common Stock $24247965 0.86% 1127288 $-4204784
MAA Mid-America Apartment Communities, Inc. Common Stock $24216547 0.86% 174295 $3944627 上涨 ×1
CNM Core & Main, Inc. Class A Common Stock $21951965 0.78% 454963 $4313596 上涨 ×1
EPRT Essential Properties Realty Trust, Inc. Common Stock $21147233 0.75% 708450 $431087 上涨 ×1
ESS Essex Property Trust, Inc. Common Stock $20427337 0.72% 70055 $5845627 上涨 ×1
SO Southern Company (The) Common Stock $19685441 0.70% 205678 $-605573 下跌 ×2
CSX CSX Corporation - Common Stock $19461634 0.69% 409460 $2367265 下跌 ×3
WTRG Essential Utilities, Inc. Common Stock $19391871 0.68% 506183 $-6391842 下跌 ×3
TRGP Targa Resources, Inc. Common Stock $19222957 0.68% 71690 $1023469 下跌 ×2
CUBE CubeSmart Common Shares $19103281 0.67% 480344 $1723155 上涨 ×1
ECL Ecolab Inc. Common Stock $18939351 0.67% 67978 $-987409 下跌 ×3
SRE DBA Sempra Common Stock $18545338 0.65% 200036 $-2867140 下跌 ×3
WTS Watts Water Technologies, Inc. Class A Common Stock $18255662 0.64% 46636 $7414492 上涨 ×2
RHP Ryman Hospitality Properties, Inc. (REIT) $17453105 0.62% 135769 $4168809 下跌 ×2
PNR Pentair plc. Ordinary Share $16673090 0.59% 217494 $-2460273 下跌 ×2
TRP TC Energy Corporation Common Stock $16006251 0.57% 241458 $-657869 下跌 ×5
WMS Advanced Drainage Systems, Inc. Common Stock $15456008 0.55% 98471 $-3688163 下跌 ×1
XEL Xcel Energy Inc. - Common Stock $15446187 0.55% 192356 $-85286 下跌 ×3
ETR Entergy Corporation Common Stock $15375849 0.54% 133866 $3261756 上涨 ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $15036185 0.53% 233300 $-1761037 下跌 ×2
ADC Agree Realty Corporation Common Stock $14905632 0.53% 196800 $-162830 下跌 ×2
PECO Phillips Edison & Company, Inc. - Common Stock $13345037 0.47% 320640 $523448 下跌 ×2
OKE ONEOK, Inc. Common Stock $12963623 0.46% 149110 $-2758362 下跌 ×3
NI NiSource Inc Common Stock $12907780 0.46% 271457 $-84837 下跌 ×6
ZWS Zurn Elkay Water Solutions Corporation Common Stock $12820320 0.45% 253717 $5195816 上涨 ×2
SBRA Sabra Health Care REIT, Inc. - Common Stock $12718803 0.45% 651912 $1220128 上涨 ×1
LNG Cheniere Energy, Inc. Common Stock $12630722 0.45% 52846 $1224705 上涨 ×1
MWA MUELLER WATER PRODUCTS Common Stock $12094200 0.43% 468223 $-1432145 下跌 ×3
CUZ Cousins Properties Incorporated Common Stock $11843989 0.42% 395063 $2950371 上涨 ×1
ENB Enbridge Inc Common Stock $11373366 0.40% 209802 $-5870441 下跌 ×2
VMI Valmont Industries, Inc. Common Stock $11299589 0.40% 19563 $-2505155 下跌 ×3
GLPI Gaming and Leisure Properties, Inc. - Common Stock $11155656 0.39% 250520 $-918308 下跌 ×2
VNO Vornado Realty Trust Common Stock $11122490 0.39% 283015 $3544456 下跌 ×2
IEX IDEX Corporation Common Stock $11000040 0.39% 48469 $2922746 上涨 ×1
PCG Pacific Gas & Electric Co. Common Stock $10975000 0.39% 652497 $-684417 下跌 ×2
EVRG Evergy, Inc. - Common Stock $10956818 0.39% 126771 $394872 下跌 ×5
BXP BXP, Inc. Common Stock $10719012 0.38% 161650 $2381277 上涨 ×1
HTO H2O America - Common Stock $10691995 0.38% 175942 $4134038 上涨 ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $10598941 0.37% 288093 $-4139317 下跌 ×1
OGE OGE Energy Corp Common Stock $10395041 0.37% 213626 $-8346 下跌 ×2
未知发行人 (CUSIP: 42226B501) $9544416 0.34% 651496 上涨 ×1
CCI Crown Castle Inc. Common Stock $9424826 0.33% 124453 $-866825 下跌 ×3
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $9403773 0.33% 213528 $47073 下跌 ×2
FELE Franklin Electric Co., Inc. - Common Stock $9394346 0.33% 87642 $1102825 下跌 ×2
CWT California Water Service Group Common Stock $8911123 0.31% 183168 $5052734 上涨 ×1
WY Weyerhaeuser Company Common Stock $8864024 0.31% 370260 $3530124 上涨 ×1
LNT Alliant Energy Corporation - Common Stock $8673868 0.31% 113696 $271920 下跌 ×6
PPL PPL Corporation Common Stock $8474166 0.30% 233127 $-582672 下跌 ×2
DTM DT Midstream, Inc. Common Stock $8322946 0.29% 56719 $611607 下跌 ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $8134411 0.29% 64263 $-423696 下跌 ×4
DTE DTE Energy Company Common Stock $7802563 0.28% 51208 $1675653 上涨 ×1
FER Ferrovial SE - Ordinary Shares $7798240 0.28% 130014 $492776 下跌 ×1
BMI Badger Meter, Inc. Common Stock $7732230 0.27% 52111 $1165488 上涨 ×1
DHR Danaher Corporation Common Stock $7467959 0.26% 39206 $1394123 上涨 ×1
D Dominion Energy, Inc. Common Stock $7285041 0.26% 106678 $577942 下跌 ×2
FERG Ferguson Enterprises Inc. Common Stock $7218392 0.25% 30415 $1422114 上涨 ×2
EIX Edison International Common Stock $7117420 0.25% 95600 $-1927628 下跌 ×1
PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest $6556698 0.23% 337800 $-660084 下跌 ×1
WEC WEC Energy Group, Inc. Common Stock $6198735 0.22% 53085 $-51340 下跌 ×6
KIM Kimco Realty Corporation (HC) Common Stock $5919225 0.21% 233500 $431152 下跌 ×2
VICI VICI Properties Inc. Common Stock $5847797 0.21% 220256 $2777903 上涨 ×1
NSC Norfolk Southern Corporation Common Stock $5835330 0.21% 18549

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
SBS $36990254 1.31% 上涨 ×3
DBC $3510296 0.12% 上涨 ×3
PLUG $1317412 0.05% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 42226B501) $9544416 651496 0.34%
NSC $5835330 18549 0.21%
FBIN $3545662 64584 0.13%
MTDR $451903 9078 0.02%
KNTK $401850 8313 0.01%
O $136932 2210 0.00%
DOC $104261 4872 0.00%
HIW $93406 3097 0.00%
EQR $81516 1200 0.00%
UDR $71856 1800 0.00%
BNL $62465 3022 0.00%
MRP $60100 2000 0.00%
APLE $45084 2682 0.00%
WPC $38038 532 0.00%
LXP $35022 650 0.00%

季度涨幅榜

证券 操作 股份变动 价值变动
T 仅价格变动 +0 -$26.0M
AHR 增持 +312K +$17.2M
WELL 增持 +12K +$15.5M
VZ 仅价格变动 +0 -$10.5M
EQIX 削减 -14K -$10.1M
EMA 削减 -188K -$9.9M
AEP 增持 +39K +$9.8M
AEE 增持 +46K +$8.8M
TU 仅价格变动 +0 -$7.7M
WTS 增持 +9K +$7.4M

2 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
SUI 2025年3月31日 592367 $72843370 -4.7%
CNI 2026年3月31日 336789 $33353352 26.2%
ES 2026年6月30日 424140 $29384419 -0.5%
LAMR 2025年9月30日 170581 $20701710 23.7%
WES 2025年6月30日 425434 $17425777 25.6%
NSC 2025年9月30日 54205 $13874854 15.9%
ACM 2025年12月31日 105506 $13765368 -31.9%
DOC 2025年3月31日 637478 $12921679 4.7%
SPIB 2025年12月31日 376265 $12751621 不再跟踪
HTO 2025年9月30日 232932 $12105476 31.1%
O 2025年12月31日 185746 $11291499 12.0%
SOBO 2025年6月30日 323467 $8254878 48.2%
VOD 2025年12月31日 682200 $7913520 20.5%
FELE 2025年3月31日 69433 $6766246 10.0%
KNTK 2026年3月31日 171094 $6167939 14.3%
SUN 2025年12月31日 91000 $4550910 45.2%
ERII 2026年3月31日 301487 $4067060 -21.9%
CSX 2025年3月31日 95000 $3065650 74.9%
RYN 2025年6月30日 72245 $2014191 -3.5%
CWT 2025年6月30日 35006 $1696391 9.8%
MSEX 2025年3月31日 28180 $1483113 -8.8%
AWR 2025年6月30日 14146 $1113007 16.5%
GLNG 2025年9月30日 20832 $858070 31.8%
RUN 2026年6月30日 57259 $776432 -29.6%
TEL 2026年6月30日 3556 $743275 0.6%
GTLS 2025年6月30日 5109 $737535 不再跟踪
HESM 2025年6月30日 16929 $715927 1.7%
VLO 2025年12月31日 4017 $683934 112.5%
MP 2025年12月31日 7519 $504299 13.8%
AES 2025年6月30日 35536 $441357 40.4%
FLNC 2025年3月31日 27192 $431809 138.8%
TRNO 2025年9月30日 6825 $382678 20.8%
NVT 2025年3月31日 5499 $374812 198.0%