Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US1329B $99.46 %
2BR144.2M $0.49 %
3MX14.9M $0.05 %

Positions

RankCompanySharesValueWeight
1Welltower Inc 2,632,540520.5M $
2Equinix Inc 472,583463.2M $
3Prologis Inc 2,989,856395.2M $
4Digital Realty Trust Inc 1,546,930278.8M $
5Ventas Inc 2,611,874213.6M $
6Sempra 2,086,667202.8M $
7Xcel Energy Inc 2,424,903192.6M $
8NextEra Energy Inc 1,921,380178.5M $
9Entergy Corp 1,532,230172.2M $
10CenterPoint Energy Inc 3,866,699166.9M $
11Simon Property Group Inc 867,361161.8M $
12Iron Mountain Inc 1,575,337160.9M $
13American Tower Corp 920,890158.9M $
14Public Storage 553,190149.8M $
15NiSource Inc 3,106,640145M $
16Williams Cos Inc/The 1,932,786140.7M $
17Alliant Energy Corp 1,898,175136.2M $
18Evergy Inc 1,655,860135.6M $
19AvalonBay Communities, Inc. 806,750131.8M $
20Brixmor Property Group Inc 4,482,893129.1M $
21American Homes 4 Rent 4,576,997127.8M $
22Targa Resources Corp 509,397127.7M $
23Ameren Corp 1,159,881127.5M $
24First Industrial Realty Trust Inc 2,195,608127M $
25Duke Energy Corp 896,997117.5M $
26DTE Energy Co 792,462115.9M $
27PPL Corp 3,015,392115.2M $
28WEC Energy Group Inc 981,349113.6M $
29CMS Energy Corp 1,453,667112.8M $
30Atmos Energy Corp 607,945112.3M $
31Cheniere Energy Inc 371,015105.3M $
32Essential Properties Realty Trust Inc 3,431,442104.2M $
33Mid-America Apartment Communities, Inc. 849,743103.8M $
34Southern Co/The 1,073,294103.6M $
35OGE Energy Corp 2,096,384100.5M $
36CubeSmart 2,737,656100.3M $
37American Electric Power Co Inc 762,16299.9M $
38Dominion Energy Inc 1,572,22997.2M $
39Crown Castle Inc 1,193,02897M $
40Public Service Enterprise Group Inc 1,179,58495.5M $
41MPLX LP 1,668,46795.2M $
42ONEOK Inc 1,030,67993.2M $
43Equity LifeStyle Properties Inc 1,464,38591.4M $
44AT&T Inc 3,140,50091M $
45PG&E Corp 5,078,98389.2M $
46Essential Utilities Inc 2,188,78488.1M $
47Spire Inc 932,58284.4M $
48Energy Transfer LP 4,346,73883.9M $
49Essex Property Trust Inc 326,25779M $
50Agree Realty Corp 1,010,11876.1M $
51American Water Works Co Inc 552,78075.2M $
52Ryman Hospitality Properties Inc 780,15372M $
53Phillips Edison & Co Inc 1,801,51667.4M $
54Verizon Communications Inc 1,339,48967.2M $
55FirstEnergy Corp 1,304,50066.1M $
56Pinnacle West Capital Corp. 624,93063M $
57Union Pacific Corp 256,47062.2M $
58Enterprise Products Partners LP 1,560,17359M $
59DT Midstream Inc 420,18656.6M $
60Sabra Health Care REIT Inc 2,828,44554.4M $
61American Healthcare REIT Inc 1,083,17551.1M $
62Gaming and Leisure Properties Inc 1,136,54950.4M $
63Kinder Morgan, Inc. 1,503,74450.4M $
64ONE Gas Inc 576,00049.6M $
65Cousins Properties Inc 2,130,17748.1M $
66BXP Inc 888,83146.1M $
67Alexandria Real Estate Equities, Inc. 972,72145.2M $
68Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,447,18544.2M $
69Pebblebrook Hotel Trust 3,186,45040.2M $
70Vornado Realty Trust 1,535,96039.9M $
71Plains All American Pipeline L 1,776,90039.7M $
72Rexford Industrial Realty Inc 1,157,44537.9M $
73CSX Corp 912,18837.4M $
74Veralto Corp 412,58736.5M $
75Xylem Inc/NY 304,39136.4M $
76Northwest Natural Holding Co 613,09032.6M $
77Black Hills Corp 459,54031.9M $
78Eversource Energy 424,14029.4M $
79Smartstop Self Storage REIT Inc 831,75525.2M $
80Kimco Realty Corp 956,32121.5M $
81Kodiak Gas Services Inc 349,05120.4M $
82Ecolab Inc 74,92119.9M $
83Advanced Drainage Systems Inc 139,62919.1M $
84Core & Main Inc 357,11117.6M $
85Valmont Industries Inc 34,55713.8M $
86Mueller Water Products Inc 492,13913.5M $
87Watts Water Technologies Inc 37,35310.8M $
88Waste Management Inc 43,56710M $
89Edison International 123,6009M $
90Franklin Electric Co Inc 89,9728.3M $
91IDEX Corp 42,6208.1M $
92Zurn Elkay Water Solutions Corp 170,0607.6M $
93Southwest Gas Holdings Inc 85,0007.4M $
94Host Hotels & Resorts Inc 360,8446.9M $
95SBA Communications Corp 38,9026.7M $
96Sunococorp LLC 107,3846.6M $
97Badger Meter Inc 43,1116.6M $
98H2O America 111,7956.6M $
99Tetra Tech Inc 211,0386.4M $
100Danaher Corp 32,0426.1M $