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Duff & Phelps Investment Management Portfolio holdings
AUM
$10.6B
Turnover
12.12%
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.96%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.15%
5 Year Est. Return
+51.34%
10 Year Est. Return
+118.93%
AUM
$10.6B
AUM Growth
+$966M
(+10%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
165
New
17
Increased
68
Reduced
55
Closed
3
Avg Time Held
5.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Healthcare REIT
AHR
|
+$99.1M |
| 2 |
Welltower
WELL
|
+$82.9M |
| 3 |
National Healthcare Properties
NHP
|
+$57.8M |
| 4 |
Digital Realty Trust
DLR
|
+$36.1M |
| 5 |
Prologis
PLD
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$48.8M |
| 2 |
Public Service Enterprise Group
PEG
|
+$29.4M |
| 3 |
Eversource Energy
ES
|
+$29.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$26.2M |
| 5 |
NextEra Energy
NEE
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 50.18% |
| 2 | Utilities | 32.41% |
| 3 | Energy | 10.62% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $3.51M | 0.03% |
131,669
+72,775
| +124% | +$2.14M |
2020 Q1
25 quarters
|
|
127
Thermo Fisher Scientific
TMO
$258B
| $3.51M | 0.03% |
6,993
| – | – |
2019 Q4
26 quarters
|
|
128
Nextpower Inc. Common Stock
NXT
$12.7B
| $3.33M | 0.03% |
27,950
-10,246
| -27% | -$1.26M |
2023 Q4
10 quarters
|
|
129
Enphase Energy
ENPH
$4.07B
| $2.36M | 0.02% |
47,931
+7,569
| +19% | +$345K |
2021 Q3
19 quarters
|
|
130
Plains GP Holdings
PAGP
$5.38B
| $2.08M | 0.02% |
85,831
+15,760
| +22% | +$378K |
2018 Q1
33 quarters
|
|
131
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.22M
| $1.92M | 0.02% |
61,475
| – | – |
2025 Q1
5 quarters
|
|
132
Schwab US TIPS ETF
SCHP
$16.3B
| $1.67M | 0.02% |
63,020
+18,500
| +42% | +$494K |
2020 Q1
25 quarters
|
|
133
Clearway Energy Class C
CWEN
$3.63B
| $1.67M | 0.02% |
48,803
-1,236
| -2% | -$47.9K |
2023 Q1
13 quarters
|
|
134
Americold
COLD
$3.97B
| $1.55M | 0.01% |
98,674
+1,637
| +2% | +$22.5K |
2023 Q4
10 quarters
|
|
135
Plug Power
PLUG
$2.08B
| $1.35M | 0.01% |
499,584
+51,336
| +11% | +$161K |
2024 Q1
9 quarters
|
|
136
EastGroup Properties
EGP
$10.5B
| $1.34M | 0.01% |
6,615
| – | – |
2022 Q1
17 quarters
|
|
137
SolarEdge
SEDG
$1.93B
| $1.18M | 0.01% |
20,144
+726
| +4% | +$38K |
2025 Q2
4 quarters
|
|
138
Archrock
AROC
$5.13B
| $845K | 0.01% |
20,760
| – | – |
2025 Q4
2 quarters
|
|
139
Ormat Technologies
ORA
$5.51B
| $797K | 0.01% |
7,320
-7,423
| -50% | -$920K |
2025 Q2
4 quarters
|
|
140
VanEck Gold Miners ETF
GDX
$26.1B
| $768K | 0.01% |
10,180
-9,600
| -49% | -$848K |
2023 Q1
13 quarters
|
|
141
GE Vernova
GEV
$247B
| $659K | 0.01% |
561
-107
| -16% | -$109K |
2024 Q1
9 quarters
|
|
142
Hubbell
HUBB
$24.6B
| $632K | 0.01% |
1,207
-233
| -16% | -$118K |
2024 Q4
6 quarters
|
|
143
EQT Corp
EQT
$32.8B
| $495K | ﹤0.01% |
9,305
| – | – |
2025 Q3
3 quarters
|
|
144
Invesco DB Agriculture Fund
DBA
$1.22B
| $454K | ﹤0.01% |
17,025
| – | – |
2021 Q1
21 quarters
|
|
145
Matador Resources
MTDR
$6.65B
| $452K | ﹤0.01% |
+9,078
| New | +$516K |
2026 Q2
0 quarters
|
|
146
Cameco
CCJ
$36.2B
| $404K | ﹤0.01% |
3,966
-757
| -16% | -$84.9K |
2023 Q3
11 quarters
|
|
147
Kinetik
KNTK
$4.3B
| $402K | ﹤0.01% |
+8,313
| New | +$397K |
2026 Q2
0 quarters
|
|
148
Array Technologies
ARRY
$550M
| $246K | ﹤0.01% |
33,192
-6,347
| -16% | -$50.6K |
2025 Q1
5 quarters
|
|
149
Realty Income
O
$52.6B
| $137K | ﹤0.01% |
+2,210
| New | +$138K |
2026 Q2
0 quarters
|
|
150
Healthpeak Properties
DOC
$13.1B
| $104K | ﹤0.01% |
+4,872
| New | +$90.9K |
2026 Q2
0 quarters
|
|
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Duff & Phelps Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Duff & Phelps Investment Management held 165 positions worth $10.6B, up 10% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Duff & Phelps Investment Management deployed $515M of net new capital in Q2 2026, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was National Healthcare Properties: 4,130,444 shares worth $60.5M.
By sector, the portfolio is most concentrated in Real Estate at 50% of assets, up from 45% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Equinix, an estimated $48.8M trimmed.
- Duff & Phelps Investment Management's largest Q2 2026 buy was National Healthcare Properties: 4,130,444 shares worth $60.5M.
- Duff & Phelps Investment Management added most to American Healthcare REIT in Q2 2026, an estimated $99.1M increase.
- Duff & Phelps Investment Management's biggest Q2 2026 reduction was Equinix, cutting an estimated $48.8M.
- Duff & Phelps Investment Management fully exited Eversource Energy in Q2 2026, selling an estimated $29.4M.
- Duff & Phelps Investment Management's ten largest holdings make up 30% of its $10.6B portfolio in Q2 2026.
- Duff & Phelps Investment Management opened 17 new positions and closed 3 in Q2 2026.
- Duff & Phelps Investment Management's portfolio value rose 10% quarter-over-quarter to $10.6B.
Based on Duff & Phelps Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.