§ 13F · FUND PROFILE
DUFF & PHELPS INVESTMENT MANAGEMENT CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8507.5T (13F)Positions · 154Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER OP INC | 2.61M | $484.4T | 5.5% | +4% |
| 2 | PLD | PROLOGIS INC | 3.16M | $402.9T | 4.6% | +6% |
| 3 | EQIX | EQUINIX INC | 478K | $366.5T | 4.2% | +10% |
| 4 | DLR | DIGITAL RLTY TR INC | 1.54M | $238.7T | 2.7% | +11% |
| 5 | VTR | VENTAS INC | 2.58M | $199.4T | 2.3% | +7% |
| 6 | SRE | SEMPRA | 2.09M | $184.2T | 2.1% | −3% |
| 7 | XEL | XCEL ENERGY INC | 2.35M | $173.7T | 2.0% | ±0% |
| 8 | AVB | AVALONBAY COMMUNTIES REIT | 940K | $170.4T | 1.9% | +4% |
| 9 | NEE | NEXTERA ENERGY INC | 2.07M | $166.0T | 1.9% | −19% |
| 10 | SPG | SIMON PPTY INC | 878K | $162.5T | 1.8% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DUFF SIGNAL
AC read
DUFF & PHELPS INVESTMENT MANAGEMENT CO is a Other fund managing $8507533.4 trillion in assets. The fund runs a portfolio of 154 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed