DUFF & PHELPS INVESTMENT MANAGEMENT CO

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$10,596,165
Net value change ($000)
+966,258 (10.0%)
New positions
17
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WELL 166,041 31.9%
AHR 110,598 216.5%
NATIONAL HEALTHCARE PPTYS IN 60,511 NEW
SPG 56,312 34.8%
PSA 53,909 36.0%
AMH 49,234 38.5%
ESS 46,199 58.5%
PLD 41,806 10.6%
VTR 40,684 19.0%
AVB 39,441 29.9%
Top Reduces (Value $000, Stocks/ETFs)
PEG -29,667 -31.1%
ES -29,384 -100.0%
T -26,035 -28.6%
NEE -25,336 -14.2%
ARE -22,655 -50.2%
EQIX -18,111 -3.9%
DUK -15,267 -13.0%
PCG -14,866 -16.7%
SRE -12,219 -6.0%
ENB -11,972 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type