Fund Holdings

DUFF & PHELPS INVESTMENT MANAGEMENT CO

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
WELLTOWER INC02,632,540+2,632,5400520,479,483+520,479,483
EQUINIX INC0472,583+472,5830463,244,760+463,244,760
PROLOGIS INC.02,989,856+2,989,8560395,199,166+395,199,166
DIGITAL RLTY TR INC01,546,930+1,546,9300278,772,255+278,772,255
VENTAS INC02,611,874+2,611,8740213,599,056+213,599,056
SEMPRA02,086,667+2,086,6670202,761,432+202,761,432
XCEL ENERGY INC02,424,903+2,424,9030192,634,295+192,634,295
NEXTERA ENERGY INC01,921,380+1,921,3800178,457,774+178,457,774
ENTERGY CORP NEW01,532,230+1,532,2300172,161,362+172,161,362
CENTERPOINT ENERGY INC03,866,699+3,866,6990166,886,728+166,886,728
SIMON PPTY GROUP INC NEW0867,361+867,3610161,788,847+161,788,847
IRON MTN INC DEL01,575,337+1,575,3370160,904,921+160,904,921
AMERICAN TOWER CORP0920,890+920,8900158,927,196+158,927,196
PUBLIC STORAGE OPER CO0553,190+553,1900149,848,107+149,848,107
NISOURCE INC03,106,640+3,106,6400144,955,822+144,955,822
WILLIAMS COS INC01,932,786+1,932,7860140,668,166+140,668,166
ALLIANT ENERGY CORP01,898,175+1,898,1750136,213,037+136,213,037
EVERGY INC01,655,860+1,655,8600135,648,052+135,648,052
AVALONBAY CMNTYS INC0806,750+806,7500131,782,612+131,782,612
BRIXMOR PPTY GROUP INC04,482,893+4,482,8930129,107,319+129,107,319
AMERICAN HOMES 4 RENT04,576,997+4,576,9970127,789,756+127,789,756
TARGA RES CORP0509,397+509,3970127,721,110+127,721,110
AMEREN CORP01,159,881+1,159,8810127,494,120+127,494,120
FIRST INDL RLTY TR INC02,195,608+2,195,6080127,015,923+127,015,923
DUKE ENERGY CORP NEW0896,997+896,9970117,452,787+117,452,787
DTE ENERGY CO0792,462+792,4620115,873,794+115,873,794
PPL CORP03,015,392+3,015,3920115,187,974+115,187,974
WEC ENERGY GROUP INC0981,349+981,3490113,610,774+113,610,774
CMS ENERGY CORP01,453,667+1,453,6670112,775,486+112,775,486
ATMOS ENERGY CORP0607,945+607,9450112,299,600+112,299,600
CHENIERE ENERGY INC0371,015+371,0150105,279,216+105,279,216
ESSENTIAL PPTYS RLTY TR INC03,431,442+3,431,4420104,178,579+104,178,579
MID-AMER APT CMNTYS INC0849,743+849,7430103,770,615+103,770,615
SOUTHERN CO01,073,294+1,073,2940103,594,337+103,594,337
TC ENERGY CORP01,626,340+1,626,3400101,808,884+101,808,884
OGE ENERGY CORP02,096,384+2,096,3840100,542,577+100,542,577
CUBESMART02,737,656+2,737,6560100,335,092+100,335,092
AMERICAN ELEC PWR CO INC0762,162+762,162099,904,195+99,904,195
EMERA INC01,349,450+1,349,450097,308,840+97,308,840
DOMINION ENERGY INC01,572,229+1,572,229097,195,197+97,195,197
CROWN CASTLE INC01,193,028+1,193,028097,005,107+97,005,107
PUBLIC SVC ENTERPRISE GROUP01,179,584+1,179,584095,487,324+95,487,324
MPLX LP01,668,467+1,668,467095,219,412+95,219,412
ONEOK INC NEW01,030,679+1,030,679093,163,075+93,163,075
EQUITY LIFESTYLE PROPERTIES01,464,385+1,464,385091,406,912+91,406,912
AT&T INC03,140,500+3,140,500091,043,095+91,043,095
PG&E CORP05,078,983+5,078,983089,237,731+89,237,731
ESSENTIAL UTILS INC02,188,784+2,188,784088,142,332+88,142,332
SPIRE INC0932,582+932,582084,435,974+84,435,974
ENERGY TRANSFER L P04,346,738+4,346,738083,892,043+83,892,043
ENBRIDGE INC01,539,163+1,539,163083,330,285+83,330,285
ESSEX PPTY TR INC0326,257+326,257078,954,194+78,954,194
FORTIS INC0981,900+981,900076,205,259+76,205,259
AGREE RLTY CORP01,010,118+1,010,118076,142,695+76,142,695
AMERICAN WTR WKS CO INC NEW0552,780+552,780075,227,830+75,227,830
RYMAN HOSPITALITY PPTYS INC0780,153+780,153071,984,717+71,984,717
PHILLIPS EDISON & CO INC01,801,516+1,801,516067,412,729+67,412,729
VERIZON COMMUNICATIONS INC01,339,489+1,339,489067,242,348+67,242,348
FIRSTENERGY CORP01,304,500+1,304,500066,085,970+66,085,970
PINNACLE WEST CAP CORP0624,930+624,930062,961,698+62,961,698
UNION PAC CORP0256,470+256,470062,224,751+62,224,751
ENTERPRISE PRODS PARTNERS L01,560,173+1,560,173059,036,946+59,036,946
DT MIDSTREAM INC0420,186+420,186056,586,449+56,586,449
SABRA HEALTH CARE REIT INC02,828,445+2,828,445054,390,998+54,390,998
PEMBINA PIPELINE CORP0859,602+859,602052,949,552+52,949,552
AMERICAN HEALTHCARE REIT INC01,083,175+1,083,175051,082,533+51,082,533
GAMING & LEISURE P01,136,549+1,136,549050,428,679+50,428,679
KINDER MORGAN INC DEL01,503,744+1,503,744050,420,537+50,420,537
ONE GAS INC0576,000+576,000049,610,880+49,610,880
COUSINS PPTYS INC02,130,177+2,130,177048,078,095+48,078,095
TELUS CORPORATION02,666,500+2,666,500047,677,020+47,677,020
CANADIAN PACIFIC KANSAS CITY0424,550+424,550046,475,488+46,475,488
BXP INC0888,831+888,831046,130,329+46,130,329
ALEXANDRIA REAL ESTATE EQ IN0972,721+972,721045,153,709+45,153,709
COMPANHIA DE SANEAMENTO BASI01,447,185+1,447,185044,153,613+44,153,613
PEBBLEBROOK HOTEL TR03,186,450+3,186,450040,244,864+40,244,864
VORNADO RLTY TR01,535,960+1,535,960039,919,600+39,919,600
PLAINS ALL AMERN PIPELINE L01,776,900+1,776,900039,678,177+39,678,177
REXFORD INDL RLTY INC01,157,445+1,157,445037,883,175+37,883,175
CSX CORP0912,188+912,188037,445,317+37,445,317
VERALTO CORP0412,587+412,587036,480,943+36,480,943
XYLEM INC0304,391+304,391036,374,725+36,374,725
NORTHWEST NAT HLDG CO0613,090+613,090032,628,650+32,628,650
BLACK HILLS CORP0459,540+459,540031,896,671+31,896,671
EVERSOURCE ENERGY0424,140+424,140029,384,419+29,384,419
BCE INC01,127,288+1,127,288028,452,749+28,452,749
SMARTSTOP SELF STORAG REIT I0831,755+831,755025,185,541+25,185,541
FERROVIAL SE0395,900+395,900021,940,778+21,940,778
KIMCO REALTY CORP0956,321+956,321021,488,533+21,488,533
KODIAK GAS SVCS INC0349,051+349,051020,356,654+20,356,654
ECOLAB INC074,921+74,921019,930,484+19,930,484
ADVANCED DRAIN SYS INC DEL0139,629+139,629019,147,325+19,147,325
PENTAIR PLC0219,687+219,687019,136,935+19,136,935
CORE & MAIN INC0357,111+357,111017,641,283+17,641,283
GFL ENVIRONMENTAL INC0353,327+353,327014,740,802+14,740,802
VALMONT INDS INC034,557+34,557013,807,940+13,807,940
MUELLER WTR PRODS INC0492,139+492,139013,528,901+13,528,901
WATTS WATER TECHNOLOGIES INC037,353+37,353010,843,202+10,843,202
WASTE MGMT INC DEL043,567+43,567010,011,261+10,011,261
EDISON INTL0123,600+123,60009,045,048+9,045,048
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