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Latest DUFF & PHELPS INVESTMENT MANAGEMENT CO Stock Portfolio

$9.63Billion– No. of Holdings #148

DUFF & PHELPS INVESTMENT MANAGEMENT CO Performance:
2026 Q1: 8.47%YTD: 8.47%2025: 3.39%
Performance for 2026 Q1 is 8.47%, and YTD is 8.47%, and 2025 is 3.39%.

About DUFF & PHELPS INVESTMENT MANAGEMENT CO and 13F Hedge Fund Stock Holdings

DUFF & PHELPS INVESTMENT MANAGEMENT CO is a hedge fund based in Boston, MA. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUFF & PHELPS INVESTMENT MANAGEMENT CO reported an equity portfolio of $9.6 Billions as of 31 Mar, 2026.

The top stock holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO are WELL, EQIX, PLD. The fund has invested 5.4% of it's portfolio in WELLTOWER INC and 4.8% of portfolio in EQUINIX INC.

The fund managers got completely rid off KEYERA CORP, CDN NATL RAILWAY (CNI) and KINETIK HOLDINGS INC CLASS A COMMON STOCK (KNTK) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), KINDER MORGAN INC DEL (KMI) and INVESCO DB MULTI-SECTOR COMM (DBA). DUFF & PHELPS INVESTMENT MANAGEMENT CO opened new stock positions in EMERA INC (EMRAF), PEBBLEBROOK HOTEL TR (PEB) and FERROVIAL SE. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HEALTHCARE REIT INC, TETRA TECH INC NEW (TTEK) and PLUG PWR INC (PLUG).
DUFF & PHELPS INVESTMENT MANAGEMENT CO Equity Portfolio Value
Last Reported on: 28 Apr, 2026

DUFF & PHELPS INVESTMENT MANAGEMENT CO Annual Return Estimates Vs S&P 500

Our best estimate is that DUFF & PHELPS INVESTMENT MANAGEMENT CO made a return of 8.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
emera inc97,308,800
pebblebrook hotel tr40,244,900
ferrovial se21,940,800
southwest gas hldgs inc7,386,500
h2o america6,559,010
amer states wtr co3,887,170
california wtr svc group3,859,110
aecom594
New stocks bought by DUFF & PHELPS INVESTMENT MANAGEMENT CO

Additions

Ticker% Inc.
american healthcare reit inc229
tetra tech inc new64.04
plug pwr inc54.51
array technologies inc51.66
enphase energy inc43.88
oneok inc new43.6
invesco db commdy indx trck41.25
sunrun inc38.84
Additions to existing portfolio by DUFF & PHELPS INVESTMENT MANAGEMENT CO

Reductions

Ticker% Reduced
thermo fisher scientific inc-56.81
kinder morgan inc del-38.24
invesco db multi-sector comm-35.08
eversource energy-30.2
cameco corp-29.19
northwest nat hldg co-28.44
valmont inds inc-26.32
stantec inc-24.47
DUFF & PHELPS INVESTMENT MANAGEMENT CO reduced stake in above stock

Sold off

Ticker$ Sold
keyera corp-38,539,500
cdn natl railway-33,353,400
energy recovery inc-4,067,060
keyera corp subscript receipt-5,319,950
kinetik holdings inc class a common stock-6,167,940
gibson energy-437,893
DUFF & PHELPS INVESTMENT MANAGEMENT CO got rid off the above stocks

Sector Distribution

DUFF & PHELPS INVESTMENT MANAGEMENT CO has about 43.9% of it's holdings in Real Estate sector.

  • Real Estate
  • Utilities
  • Energy
  • Others
  • Industrials
  • Communication Services
Sector%
Real Estate43.9
Utilities32.9
Energy9.7
Others6.8
Industrials3.3
Communication Services1.6
1.2

Market Cap. Distribution

DUFF & PHELPS INVESTMENT MANAGEMENT CO has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP76
MID-CAP15
UNALLOCATED6.8
MEGA-CAP1.6

Stocks belong to which Index?

About 74.9% of the stocks held by DUFF & PHELPS INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.5
Others25.2
RUSSELL 20006.4
Top 5 Winners (%)%
SEDG
solaredge technologies inc
61.1 %
PBA
pembina pipeline corp
58.2 %
BE
bloom energy corp
51.4 %
kodiak gas svcs inc
49.1 %
FTS
fortis inc
49.1 %
Top 5 Winners ($)$
EQIX
equinix inc
101.8 M
DLR
digital rlty tr inc
39.4 M
LNG
cheniere energy inc
37.2 M
TRGP
targa res corp
34.2 M
WELL
welltower inc
31.7 M
Top 5 Losers (%)%
FSLR
first solar inc
-24.4 %
RUN
sunrun inc
-23.5 %
BXP
bxp inc
-23.0 %
VNO
vornado rlty tr
-21.5 %
CEG
constellation energy corp
-18.9 %
Top 5 Losers ($)$
AMH
american homes 4 rent
-19.1 M
AVB
avalonbay cmntys inc
-15.7 M
MAA
mid-amer apt cmntys inc
-14.3 M
BXP
bxp inc
-13.8 M
VNO
vornado rlty tr
-10.9 M

DUFF & PHELPS INVESTMENT MANAGEMENT CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO

DUFF & PHELPS INVESTMENT MANAGEMENT CO has 148 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. AMH proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for DUFF & PHELPS INVESTMENT MANAGEMENT CO last quarter.

Last Reported on: 28 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions