DUFF & PHELPS INVESTMENT MANAGEMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 0 | 2,632,540 | +2,632,540 | 0 | 520,479,483 | 5.40% | +520,479,483 |
| EQUINIX INC(EQIX) | 0 | 472,583 | +472,583 | 0 | 463,244,760 | 4.81% | +463,244,760 |
| PROLOGIS INC.(PLD) | 0 | 2,989,856 | +2,989,856 | 0 | 395,199,166 | 4.10% | +395,199,166 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,546,930 | +1,546,930 | 0 | 278,772,255 | 2.89% | +278,772,255 |
| VENTAS INC(VTR) | 0 | 2,611,874 | +2,611,874 | 0 | 213,599,056 | 2.22% | +213,599,056 |
| SEMPRA(SRE) | 0 | 2,086,667 | +2,086,667 | 0 | 202,761,432 | 2.11% | +202,761,432 |
| XCEL ENERGY INC(XEL) | 0 | 2,424,903 | +2,424,903 | 0 | 192,634,295 | 2.00% | +192,634,295 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,921,380 | +1,921,380 | 0 | 178,457,774 | 1.85% | +178,457,774 |
| ENTERGY CORP NEW(ETR) | 0 | 1,532,230 | +1,532,230 | 0 | 172,161,362 | 1.79% | +172,161,362 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 3,866,699 | +3,866,699 | 0 | 166,886,728 | 1.73% | +166,886,728 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 867,361 | +867,361 | 0 | 161,788,847 | 1.68% | +161,788,847 |
| IRON MTN INC DEL(IRM) | 0 | 1,575,337 | +1,575,337 | 0 | 160,904,921 | 1.67% | +160,904,921 |
| AMERICAN TOWER CORP(AMT) | 0 | 920,890 | +920,890 | 0 | 158,927,196 | 1.65% | +158,927,196 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 553,190 | +553,190 | 0 | 149,848,107 | 1.56% | +149,848,107 |
| NISOURCE INC(NI) | 0 | 3,106,640 | +3,106,640 | 0 | 144,955,822 | 1.51% | +144,955,822 |
| WILLIAMS COS INC(WMB) | 0 | 1,932,786 | +1,932,786 | 0 | 140,668,166 | 1.46% | +140,668,166 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,898,175 | +1,898,175 | 0 | 136,213,037 | 1.41% | +136,213,037 |
| EVERGY INC(EVRG) | 0 | 1,655,860 | +1,655,860 | 0 | 135,648,052 | 1.41% | +135,648,052 |
| AVALONBAY CMNTYS INC | 0 | 806,750 | +806,750 | 0 | 131,782,612 | 1.37% | +131,782,612 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 4,482,893 | +4,482,893 | 0 | 129,107,319 | 1.34% | +129,107,319 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 4,576,997 | +4,576,997 | 0 | 127,789,756 | 1.33% | +127,789,756 |
| TARGA RES CORP(TRGP) | 0 | 509,397 | +509,397 | 0 | 127,721,110 | 1.33% | +127,721,110 |
| AMEREN CORP(AEE) | 0 | 1,159,881 | +1,159,881 | 0 | 127,494,120 | 1.32% | +127,494,120 |
| FIRST INDL RLTY TR INC(FR) | 0 | 2,195,608 | +2,195,608 | 0 | 127,015,923 | 1.32% | +127,015,923 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 896,997 | +896,997 | 0 | 117,452,787 | 1.22% | +117,452,787 |
| DTE ENERGY CO(DTB) | 0 | 792,462 | +792,462 | 0 | 115,873,794 | 1.20% | +115,873,794 |
| PPL CORP(PPL) | 0 | 3,015,392 | +3,015,392 | 0 | 115,187,974 | 1.20% | +115,187,974 |
| WEC ENERGY GROUP INC(WEC) | 0 | 981,349 | +981,349 | 0 | 113,610,774 | 1.18% | +113,610,774 |
| CMS ENERGY CORP(CMS) | 0 | 1,453,667 | +1,453,667 | 0 | 112,775,486 | 1.17% | +112,775,486 |
| ATMOS ENERGY CORP(ATO) | 0 | 607,945 | +607,945 | 0 | 112,299,600 | 1.17% | +112,299,600 |
| CHENIERE ENERGY INC(LNG) | 0 | 371,015 | +371,015 | 0 | 105,279,216 | 1.09% | +105,279,216 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 3,431,442 | +3,431,442 | 0 | 104,178,579 | 1.08% | +104,178,579 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 849,743 | +849,743 | 0 | 103,770,615 | 1.08% | +103,770,615 |
| SOUTHERN CO(SO) | 0 | 1,073,294 | +1,073,294 | 0 | 103,594,337 | 1.08% | +103,594,337 |
| TC ENERGY CORP(TRP) | 0 | 1,626,340 | +1,626,340 | 0 | 101,808,884 | 1.06% | +101,808,884 |
| OGE ENERGY CORP(OGE) | 0 | 2,096,384 | +2,096,384 | 0 | 100,542,577 | 1.04% | +100,542,577 |
| CUBESMART(CUBE) | 0 | 2,737,656 | +2,737,656 | 0 | 100,335,092 | 1.04% | +100,335,092 |
| AMERICAN ELEC PWR CO INC | 0 | 762,162 | +762,162 | 0 | 99,904,195 | 1.04% | +99,904,195 |
| EMERA INC(EMA) | 0 | 1,349,450 | +1,349,450 | 0 | 97,308,840 | 1.01% | +97,308,840 |
| DOMINION ENERGY INC(D) | 0 | 1,572,229 | +1,572,229 | 0 | 97,195,197 | 1.01% | +97,195,197 |
| CROWN CASTLE INC(CCI) | 0 | 1,193,028 | +1,193,028 | 0 | 97,005,107 | 1.01% | +97,005,107 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 1,179,584 | +1,179,584 | 0 | 95,487,324 | 0.99% | +95,487,324 |
| MPLX LP(MPLX) | 0 | 1,668,467 | +1,668,467 | 0 | 95,219,412 | 0.99% | +95,219,412 |
| ONEOK INC NEW(OKE) | 0 | 1,030,679 | +1,030,679 | 0 | 93,163,075 | 0.97% | +93,163,075 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 1,464,385 | +1,464,385 | 0 | 91,406,912 | 0.95% | +91,406,912 |
| AT&T INC(T) | 0 | 3,140,500 | +3,140,500 | 0 | 91,043,095 | 0.95% | +91,043,095 |
| PG&E CORP(PCG) | 0 | 5,078,983 | +5,078,983 | 0 | 89,237,731 | 0.93% | +89,237,731 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 2,188,784 | +2,188,784 | 0 | 88,142,332 | 0.92% | +88,142,332 |
| SPIRE INC(SR) | 0 | 932,582 | +932,582 | 0 | 84,435,974 | 0.88% | +84,435,974 |
| ENERGY TRANSFER L P(ET) | 0 | 4,346,738 | +4,346,738 | 0 | 83,892,043 | 0.87% | +83,892,043 |
| ENBRIDGE INC(ENB) | 0 | 1,539,163 | +1,539,163 | 0 | 83,330,285 | 0.87% | +83,330,285 |
| ESSEX PPTY TR INC(ESS) | 0 | 326,257 | +326,257 | 0 | 78,954,194 | 0.82% | +78,954,194 |
| FORTIS INC(FTS) | 0 | 981,900 | +981,900 | 0 | 76,205,259 | 0.79% | +76,205,259 |
| AGREE RLTY CORP | 0 | 1,010,118 | +1,010,118 | 0 | 76,142,695 | 0.79% | +76,142,695 |
| AMERICAN WTR WKS CO INC NEW | 0 | 552,780 | +552,780 | 0 | 75,227,830 | 0.78% | +75,227,830 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 780,153 | +780,153 | 0 | 71,984,717 | 0.75% | +71,984,717 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 1,801,516 | +1,801,516 | 0 | 67,412,729 | 0.70% | +67,412,729 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,339,489 | +1,339,489 | 0 | 67,242,348 | 0.70% | +67,242,348 |
| FIRSTENERGY CORP(FE) | 0 | 1,304,500 | +1,304,500 | 0 | 66,085,970 | 0.69% | +66,085,970 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 624,930 | +624,930 | 0 | 62,961,698 | 0.65% | +62,961,698 |
| UNION PAC CORP(UNP) | 0 | 256,470 | +256,470 | 0 | 62,224,751 | 0.65% | +62,224,751 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,560,173 | +1,560,173 | 0 | 59,036,946 | 0.61% | +59,036,946 |
| DT MIDSTREAM INC(DTM) | 0 | 420,186 | +420,186 | 0 | 56,586,449 | 0.59% | +56,586,449 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 2,828,445 | +2,828,445 | 0 | 54,390,998 | 0.56% | +54,390,998 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 859,602 | +859,602 | 0 | 52,949,552 | 0.55% | +52,949,552 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,083,175 | +1,083,175 | 0 | 51,082,533 | 0.53% | +51,082,533 |
| GAMING & LEISURE P(GLPI) | 0 | 1,136,549 | +1,136,549 | 0 | 50,428,679 | 0.52% | +50,428,679 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,503,744 | +1,503,744 | 0 | 50,420,537 | 0.52% | +50,420,537 |
| ONE GAS INC(OGS) | 0 | 576,000 | +576,000 | 0 | 49,610,880 | 0.52% | +49,610,880 |
| COUSINS PPTYS INC(CUZ) | 0 | 2,130,177 | +2,130,177 | 0 | 48,078,095 | 0.50% | +48,078,095 |
| TELUS CORPORATION(TU) | 0 | 2,666,500 | +2,666,500 | 0 | 47,677,020 | 0.50% | +47,677,020 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 424,550 | +424,550 | 0 | 46,475,488 | 0.48% | +46,475,488 |
| BXP INC(BXP) | 0 | 888,831 | +888,831 | 0 | 46,130,329 | 0.48% | +46,130,329 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 972,721 | +972,721 | 0 | 45,153,709 | 0.47% | +45,153,709 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 1,447,185 | +1,447,185 | 0 | 44,153,613 | 0.46% | +44,153,613 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 3,186,450 | +3,186,450 | 0 | 40,244,864 | 0.42% | +40,244,864 |
| VORNADO RLTY TR(VNO) | 0 | 1,535,960 | +1,535,960 | 0 | 39,919,600 | 0.41% | +39,919,600 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 1,776,900 | +1,776,900 | 0 | 39,678,177 | 0.41% | +39,678,177 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,157,445 | +1,157,445 | 0 | 37,883,175 | 0.39% | +37,883,175 |
| CSX CORP(CSX) | 0 | 912,188 | +912,188 | 0 | 37,445,317 | 0.39% | +37,445,317 |
| VERALTO CORP(VLTO) | 0 | 412,587 | +412,587 | 0 | 36,480,943 | 0.38% | +36,480,943 |
| XYLEM INC(XYL) | 0 | 304,391 | +304,391 | 0 | 36,374,725 | 0.38% | +36,374,725 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 613,090 | +613,090 | 0 | 32,628,650 | 0.34% | +32,628,650 |
| BLACK HILLS CORP | 0 | 459,540 | +459,540 | 0 | 31,896,671 | 0.33% | +31,896,671 |
| EVERSOURCE ENERGY(ES) | 0 | 424,140 | +424,140 | 0 | 29,384,419 | 0.31% | +29,384,419 |
| BCE INC(BCE) | 0 | 1,127,288 | +1,127,288 | 0 | 28,452,749 | 0.30% | +28,452,749 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 831,755 | +831,755 | 0 | 25,185,541 | 0.26% | +25,185,541 |
| FERROVIAL SE ORD SHS | 0 | 395,900 | +395,900 | 0 | 21,940,778 | 0.23% | +21,940,778 |
| KIMCO REALTY CORP(KIM) | 0 | 956,321 | +956,321 | 0 | 21,488,533 | 0.22% | +21,488,533 |
| KODIAK GAS SVCS INC(KGS) | 0 | 349,051 | +349,051 | 0 | 20,356,654 | 0.21% | +20,356,654 |
| ECOLAB INC(ECL) | 0 | 74,921 | +74,921 | 0 | 19,930,484 | 0.21% | +19,930,484 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 139,629 | +139,629 | 0 | 19,147,325 | 0.20% | +19,147,325 |
| PENTAIR PLC(PNR) | 0 | 219,687 | +219,687 | 0 | 19,136,935 | 0.20% | +19,136,935 |
| CORE & MAIN INC(CNM) | 0 | 357,111 | +357,111 | 0 | 17,641,283 | 0.18% | +17,641,283 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 353,327 | +353,327 | 0 | 14,740,802 | 0.15% | +14,740,802 |
| VALMONT INDS INC(VMI) | 0 | 34,557 | +34,557 | 0 | 13,807,940 | 0.14% | +13,807,940 |
| MUELLER WTR PRODS INC(MWA) | 0 | 492,139 | +492,139 | 0 | 13,528,901 | 0.14% | +13,528,901 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 37,353 | +37,353 | 0 | 10,843,202 | 0.11% | +10,843,202 |
| WASTE MGMT INC DEL(WM) | 0 | 43,567 | +43,567 | 0 | 10,011,261 | 0.10% | +10,011,261 |
| EDISON INTL(EIX) | 0 | 123,600 | +123,600 | 0 | 9,045,048 | 0.09% | +9,045,048 |