Grufity logo
Grufity logo

Latest DUFF & PHELPS INVESTMENT MANAGEMENT CO Stock Portfolio

$10.60Billion | No. of Holdings #162

DUFF & PHELPS INVESTMENT MANAGEMENT CO Performance

2026 Q2+3.46%
YTD+12.22%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUFF & PHELPS INVESTMENT MANAGEMENT CO reported an equity portfolio of $10.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO are WELL, EQIX, PLD. The fund has invested 6.5% of it's portfolio in WELLTOWER INC and 4.2% of portfolio in EQUINIX INC. <br><br> The fund managers got completely rid off EVERSOURCE ENERGY (ES), SUNRUN INC (RUN) and TE CONNECTIVITY PLC stocks. They significantly reduced their stock positions in STANTEC INC (STN), ALEXANDRIA REAL ESTATE EQ IN (ARE) and BLOOM ENERGY CORP (BE). DUFF & PHELPS INVESTMENT MANAGEMENT CO opened new stock positions in NATIONAL HEALTHCARE PPTYS IN (HTIBP), NORFOLK SOUTHN CORP (NSC) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), COMPANHIA DE SANEAMENTO BASI (SBS) and AMERICAN HEALTHCARE REIT INC.
DUFF & PHELPS INVESTMENT MANAGEMENT CO Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$10.60Billion
  as of Aug 13, 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 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
national healthcare pptys in60,511,000
norfolk southn corp15,583,200
fortune brands innovations i3,546,270
matador res co451,903
kinetik holdings inc401,850
realty income corp136,932
healthpeak properties inc104,261
highwoods pptys inc93,406
New stocks bought by DUFF & PHELPS INVESTMENT MANAGEMENT CO

Additions

Ticker% Inc.
constellation energy corp512
companhia de saneamento basi342
american healthcare reit inc186
invesco db commdy indx trck123
california wtr svc group115
vici pptys inc96.01
extra space storage inc95.85
invitation homes inc84.9
Additions to existing portfolio by DUFF & PHELPS INVESTMENT MANAGEMENT CO

Reductions

Ticker% Reduced
stantec inc-99.99
alexandria real estate eq in-56.24
bloom energy corp-51.16
ormat technologies inc-50.35
vaneck etf trust-48.53
waste mgmt inc del-45.38
valmont inds inc-43.37
pebblebrook hotel tr-31.3
DUFF & PHELPS INVESTMENT MANAGEMENT CO reduced stake in above stock

Sold off

Ticker$ Sold
eversource energy-29,384,400
sunrun inc-794,643
te connectivity plc-760,415
DUFF & PHELPS INVESTMENT MANAGEMENT CO got rid off the above stocks

Sector Distribution

DUFF & PHELPS INVESTMENT MANAGEMENT CO has about 47.8% of it's holdings in Real Estate sector.

  • Real Estate
  • Utilities
  • Energy
  • Others
  • Industrials
  • Communication Services
Sector%
Real Estate47.8
Utilities29.3
Energy8.8
Others7.6
Industrials3.6
1.2
Communication Services1.1

Market Cap. Distribution

DUFF & PHELPS INVESTMENT MANAGEMENT CO has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP76.3
MID-CAP16
UNALLOCATED7.6

Stocks belong to which Index?

About 73.6% 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 50066.9
Others26.4
RUSSELL 20006.7
Top 5 Winners (%)%
BE
bloom energy corp
91.8 %
PEB
pebblebrook hotel tr
45.3 %
VNO
vornado rlty tr
44.7 %
RHP
ryman hospitality pptys inc
37.1 %
COLD
americold realty trust inc
36.8 %
Top 5 Winners ($)$
WELL
welltower inc
82.8 M
IRM
iron mtn inc del
36.6 M
SPG
simon ppty group inc new
34.2 M
RHP
ryman hospitality pptys inc
29.6 M
PSA
public storage
28.3 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-72.4 %
T
at&t inc
-28.6 %
STN
stantec inc
-21.4 %
ACM
aecom
-17.7 %
EQT
eqt corp
-16.4 %
Top 5 Losers ($)$
SBS
companhia de saneamento basi
-97.0 M
T
at&t inc
-26.0 M
LNG
cheniere energy inc
-18.5 M
SR
spire inc
-11.8 M
VZ
verizon communications inc
-10.5 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 162 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. SBS proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for DUFF & PHELPS INVESTMENT MANAGEMENT CO last quarter.

$10.60BTotal Value
165Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DUFF & PHELPS INVESTMENT MANAGEMENT CO's holding in Vaneck Etf Trust over time
0.01%10,180
$768.1K
0.01%
decreased 48.53 percentreduced
BCE
Bce Inc

Bce Inc

BCE
DUFF & PHELPS INVESTMENT MANAGEMENT CO's holding in Bce Inc over time
0.23%1,127,290
$24.25M
0.23%
unchanged 0 percentunchanged
BLHY
Virtus Etf Tr Ii

Virtus Etf Tr Ii

BLHY
DUFF & PHELPS INVESTMENT MANAGEMENT CO's holding in Virtus Etf Tr Ii over time
0.02%61,475
$1.92M
0.02%
unchanged 0 percentunchanged