Holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO
134 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.8 % of the equity sleeve
Sector breakdown
- Utilities 31.1 %
- Real estate 28.7 %
- Energy 5.7 %
- Communication 2.6 %
- Industrials 1.7 %
- Health care 0.5 %
- Materials 0.3 %
- Unattributed 29.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- BR 0.5 %
- MX 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 132 | 9B $ | 99.46 % |
| 2 | BR | 1 | 44.2M $ | 0.49 % |
| 3 | MX | 1 | 4.9M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Ferguson Enterprises Inc | 24,853 | 5.8M $ | |
| 102 | Weyerhaeuser Co | 218,334 | 5.3M $ | |
| 103 | Grupo Aeroportuario del Centro Norte SAB de CV | 43,000 | 4.9M $ | |
| 104 | Nextpower Inc | 38,196 | 4.6M $ | |
| 105 | State Street SPDR S&P Global Natural Resources ETF | 54,900 | 4.1M $ | |
| 106 | American States Water Co | 51,404 | 3.9M $ | |
| 107 | Bloom Energy Corp | 28,669 | 3.9M $ | |
| 108 | California Water Service Group | 85,115 | 3.9M $ | |
| 109 | Thermo Fisher Scientific Inc | 6,993 | 3.4M $ | |
| 110 | Invitation Homes Inc | 131,626 | 3.3M $ | |
| 111 | First Solar Inc | 15,655 | 3.1M $ | |
| 112 | VICI Properties Inc | 112,368 | 3.1M $ | |
| 113 | Extra Space Storage Inc | 17,103 | 2.2M $ | |
| 114 | Clearway Energy Inc | 50,039 | 2M $ | |
| 115 | VanEck Gold Miners ETF/USA | 19,780 | 1.8M $ | |
| 116 | Virtus ETF Trust II | 61,475 | 1.7M $ | |
| 117 | Invesco DB Commodity Index Tracking Fund | 58,894 | 1.7M $ | |
| 118 | Plains GP Holdings LP | 70,071 | 1.7M $ | |
| 119 | Ormat Technologies Inc | 14,743 | 1.7M $ | |
| 120 | Enphase Energy Inc | 40,362 | 1.5M $ | |
| 121 | EastGroup Properties Inc | 6,615 | 1.2M $ | |
| 122 | Schwab US TIPS ETF | 44,520 | 1.2M $ | |
| 123 | Americold Realty Trust Inc | 97,037 | 1.1M $ | |
| 124 | Plug Power Inc | 448,248 | 1M $ | |
| 125 | SolarEdge Technologies Inc | 19,418 | 991.3K $ | |
| 126 | Constellation Energy Corp. | 3,163 | 883.3K $ | |
| 127 | Sunrun Inc | 58,602 | 794.6K $ | |
| 128 | Archrock Inc | 20,760 | 722.4K $ | |
| 129 | Hubbell Inc | 1,440 | 706.7K $ | |
| 130 | EQT Corp | 9,305 | 592.2K $ | |
| 131 | GE Vernova Inc | 668 | 583.1K $ | |
| 132 | INVESCO DB MULTI-SECTOR COMMODITY TRUST | 17,025 | 465.1K $ | |
| 133 | Array Technologies Inc | 39,539 | 285.9K $ | |
| 134 | AECOM | 7 | 594 $ | |