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DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DUFF & PHELPS INVESTMENT MANAGEMENT CO

报告期 2026-03-31 · CIK 0000765443

持仓数

148

前50大市值合计

$7.35B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

WELL WELLTOWER INC

COM

$520.5M

2,632,540

7.1%

EQIX EQUINIX INC

COM

$463.2M

472,583

6.3%

PLD PROLOGIS INC.

COM

$395.2M

2,989,856

5.4%

DLR DIGITAL RLTY TR INC

COM

$278.8M

1,546,930

3.8%

VTR VENTAS INC

COM

$213.6M

2,611,874

2.9%

SRE SEMPRA

COM

$202.8M

2,086,667

2.8%

XEL XCEL ENERGY INC

COM

$192.6M

2,424,903

2.6%

NEE NEXTERA ENERGY INC

COM

$178.5M

1,921,380

2.4%

ETR ENTERGY CORP NEW

COM

$172.2M

1,532,230

2.3%

CNP CENTERPOINT ENERGY INC

COM

$166.9M

3,866,699

2.3%

SPG SIMON PPTY GROUP INC NEW

COM

$161.8M

867,361

2.2%

IRM IRON MTN INC DEL

COM

$160.9M

1,575,337

2.2%

AMT AMERICAN TOWER CORP

COM

$158.9M

920,890

2.2%

PSA PUBLIC STORAGE OPER CO

COM

$149.8M

553,190

2.0%

NI NISOURCE INC

COM

$145.0M

3,106,640

2.0%

WMB WILLIAMS COS INC

COM

$140.7M

1,932,786

1.9%

LNT ALLIANT ENERGY CORP

COM

$136.2M

1,898,175

1.9%

EVRG EVERGY INC

COM

$135.6M

1,655,860

1.8%

AVB AVALONBAY CMNTYS INC

COM

$131.8M

806,750

1.8%

BRX BRIXMOR PPTY GROUP INC

COM

$129.1M

4,482,893

1.8%

AMH AMERICAN HOMES 4 RENT

CL A

$127.8M

4,576,997

1.7%

TRGP TARGA RES CORP

COM

$127.7M

509,397

1.7%

AEE AMEREN CORP

COM

$127.5M

1,159,881

1.7%

FR FIRST INDL RLTY TR INC

COM

$127.0M

2,195,608

1.7%

DUK DUKE ENERGY CORP NEW

COM NEW

$117.5M

896,997

1.6%

DTE DTE ENERGY CO

COM

$115.9M

792,462

1.6%

PPL PPL CORP

COM

$115.2M

3,015,392

1.6%

WEC WEC ENERGY GROUP INC

COM

$113.6M

981,349

1.5%

CMS CMS ENERGY CORP

COM

$112.8M

1,453,667

1.5%

ATO ATMOS ENERGY CORP

COM

$112.3M

607,945

1.5%

LNG CHENIERE ENERGY INC

COM NEW

$105.3M

371,015

1.4%

EPRT ESSENTIAL PPTYS RLTY TR INC

COM

$104.2M

3,431,442

1.4%

MAA MID-AMER APT CMNTYS INC

COM

$103.8M

849,743

1.4%

SO SOUTHERN CO

COM

$103.6M

1,073,294

1.4%

TRP TC ENERGY CORP

COM

$101.8M

1,626,340

1.4%

OGE OGE ENERGY CORP

COM

$100.5M

2,096,384

1.4%

CUBE CUBESMART

COM

$100.3M

2,737,656

1.4%

AEP AMERICAN ELEC PWR CO INC

COM

$99.9M

762,162

1.4%

EMA EMERA INC

COM

$97.3M

1,349,450

1.3%

D DOMINION ENERGY INC

COM

$97.2M

1,572,229

1.3%

CCI CROWN CASTLE INC

COM

$97.0M

1,193,028

1.3%

PEG PUBLIC SVC ENTERPRISE GROUP

COM

$95.5M

1,179,584

1.3%

MPLX MPLX LP

COM UNIT REP LTD

$95.2M

1,668,467

1.3%

OKE ONEOK INC NEW

COM

$93.2M

1,030,679

1.3%

ELS EQUITY LIFESTYLE PROPERTIES

COM

$91.4M

1,464,385

1.2%

T AT&T INC

COM

$91.0M

3,140,500

1.2%

PCG PG&E CORP

COM

$89.2M

5,078,983

1.2%

WTRG ESSENTIAL UTILS INC

COM

$88.1M

2,188,784

1.2%

SR SPIRE INC

COM

$84.4M

932,582

1.1%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$83.9M

4,346,738

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

WELL7.1%EQIX6.3%PLD5.4%DLR3.8%VTR2.9%SRE2.8%