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Holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO

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Net assets
-
Positions
134 in 3 countries
Top ten
30.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Ferguson Enterprises Inc 24,8535.8M $
102Weyerhaeuser Co 218,3345.3M $
103Grupo Aeroportuario del Centro Norte SAB de CV 43,0004.9M $
104Nextpower Inc 38,1964.6M $
105State Street SPDR S&P Global Natural Resources ETF 54,9004.1M $
106American States Water Co 51,4043.9M $
107Bloom Energy Corp 28,6693.9M $
108California Water Service Group 85,1153.9M $
109Thermo Fisher Scientific Inc 6,9933.4M $
110Invitation Homes Inc 131,6263.3M $
111First Solar Inc 15,6553.1M $
112VICI Properties Inc 112,3683.1M $
113Extra Space Storage Inc 17,1032.2M $
114Clearway Energy Inc 50,0392M $
115VanEck Gold Miners ETF/USA 19,7801.8M $
116Virtus ETF Trust II 61,4751.7M $
117Invesco DB Commodity Index Tracking Fund 58,8941.7M $
118Plains GP Holdings LP 70,0711.7M $
119Ormat Technologies Inc 14,7431.7M $
120Enphase Energy Inc 40,3621.5M $
121EastGroup Properties Inc 6,6151.2M $
122Schwab US TIPS ETF 44,5201.2M $
123Americold Realty Trust Inc 97,0371.1M $
124Plug Power Inc 448,2481M $
125SolarEdge Technologies Inc 19,418991.3K $
126Constellation Energy Corp. 3,163883.3K $
127Sunrun Inc 58,602794.6K $
128Archrock Inc 20,760722.4K $
129Hubbell Inc 1,440706.7K $
130EQT Corp 9,305592.2K $
131GE Vernova Inc 668583.1K $
132INVESCO DB MULTI-SECTOR COMMODITY TRUST 17,025465.1K $
133Array Technologies Inc 39,539285.9K $
134AECOM 7594 $

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Sector breakdown

  • Utilities 31.1 %
  • Real estate 29.6 %
  • Energy 5.7 %
  • Communication 1.8 %
  • Industrials 1.7 %
  • Health care 0.5 %
  • Materials 0.3 %
  • Unattributed 29.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Brazil 0.5 %
  • Mexico 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1329B $99.46 %
2Brazil144.2M $0.49 %
3Mexico14.9M $0.05 %
Cite this page

Titelia. "Holdings of DUFF & PHELPS INVESTMENT MANAGEMENT CO". https://titelia.com/en/funds/US13F765443