DUFF & PHELPS INVESTMENT MANAGEMENT CO
CIK 765443
13F filing for Q2 2026・No. 539
- Holdings
- US$10.6B
- Quarter change
- +US$966.26M
- Entries
- 340
- Net bought (estimate)
- +US$542.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 3
- Cut 54
- Added 69
- Corporate actions 0
- Unchanged 22
Largest holdings
162 stocks worth US$10.6B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WELLTOWER INCCOM | Added | 3,024,718 | US$686.52M | 6.48% |
| EQIXEQUINIX INCCOM | Cut | 427,032 | US$445.13M | 4.20% |
| PLDPROLOGIS INC.COM | Added | 3,225,840 | US$437M | 4.12% |
| DLRDIGITAL RLTY TR INCCOM | Added | 1,735,593 | US$311.68M | 2.94% |
| VTRVENTAS INCCOM | Added | 2,863,545 | US$254.28M | 2.40% |
| SPGSIMON PPTY GROUP INC NEWCOM | Added | 975,188 | US$218.1M | 2.06% |
| PSAPUBLIC STORAGECOM | Added | 640,120 | US$203.76M | 1.92% |
| XELXCEL ENERGY INCCOM | Cut | 2,419,977 | US$194.32M | 1.83% |
| SRESEMPRACOM | Cut | 2,055,243 | US$190.54M | 1.80% |
| ETRENTERGY CORP NEWCOM | Added | 1,635,463 | US$187.85M | 1.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.