DUFF & PHELPS INVESTMENT MANAGEMENT CO
CIK 765443 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- WELL4.44%
- PLD3.88%
- EQIX3.78%
- DLR2.31%
- VTR2.27%
- AMT2.27%
- AVBC2.12%
- NEE1.89%
- AMH1.87%
- PSA1.84%
Share classes counted separately26.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EQIXWeight decreased · -1.05 pp4.83% → 3.78%Shares -32.76K (-7.65%)
- WELLWeight increased · +0.55 pp3.89% → 4.44%Shares -98.97K (-3.84%)
- DLRWeight decreased · -0.44 pp2.75% → 2.31%Shares +79.84K (+6.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WELLWELLTOWER INCCommon Stock View history and evidence | $379.46M | 4.44% | 2.48M shares | 3.89% → 4.44%+0.55 pp -98.97K (-3.84%) | Reduced | ↗▾ |
| 02 | PLDPROLOGIS INCCommon Stock View history and evidence | $331.47M | 3.88% | 2.97M shares | 3.67% → 3.88%+0.21 pp +62.90K (+2.17%) | Added | ↗▾ |
| 03 | EQIXEQUINIX INCREIT View history and evidence | $322.50M | 3.78% | 395.53K shares | 4.83% → 3.78%-1.05 pp -32.76K (-7.65%) | Reduced | ↗▾ |
| 04 | DLRDIGITAL REALTY TRUST INCREIT View history and evidence | $197.16M | 2.31% | 1.38M shares | 2.75% → 2.31%-0.44 pp +79.84K (+6.16%) | Added | ↗▾ |
| 05 | VTRVENTAS INCCommon Stock View history and evidence | $194.19M | 2.27% | 2.82M shares | 2.01% → 2.27%+0.26 pp -27.25K (-0.96%) | Reduced | ↗▾ |
| 06 | AMTAMERICAN TOWER CORPREIT View history and evidence | $193.86M | 2.27% | 890.92K shares | 2.00% → 2.27%+0.27 pp -19.82K (-2.18%) | Reduced | ↗▾ |
| 07 | AVBCAVALONBAY COMMUNITIES INCREIT View history and evidence | $181.10M | 2.12% | 843.80K shares | 2.18% → 2.12%-0.06 pp +16.05K (+1.94%) | Added | ↗▾ |
| 08 | NEENEXTERA ENERGY INCMaster Ltd Part View history and evidence | $161.36M | 1.89% | 2.28M shares | 1.92% → 1.89%-0.03 pp +33.06K (+1.47%) | Added | ↗▾ |
| 09 | AMHAMERICAN HOMES 4 RENT- AREIT View history and evidence | $159.84M | 1.87% | 4.23M shares | 1.87% → 1.87%+0.00 pp +60.52K (+1.45%) | Added | ↗▾ |
| 10 | PSAPUBLIC STORAGEREIT View history and evidence | $156.87M | 1.84% | 524.14K shares | 1.94% → 1.84%-0.10 pp -17.11K (-3.16%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SUI SUN COMMUNITIES INC | Non-derivative | -592,367 | -$72.84M | SEC filing ↗ | SEC filing ↗ |
| DOC HEALTHPEAK PROPERTIES INC | Non-derivative | -637,478 | -$12.92M | SEC filing ↗ | SEC filing ↗ |
| FELE FRANKLIN ELECTRIC CO INC | Non-derivative | -69,433 | -$6.77M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 765443 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8539872570
}Research all 153 reported holdings.
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