DUFF & PHELPS INVESTMENT MANAGEMENT CO
CHICAGO IL · SEC CIK 0000765443
$105.96亿2026Q2 申报市值
162持仓数
29.5%前十大占比 · 第一大 6.5%
16 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AHR 加仓+$1.05亿
WELL 加仓+$8,901.26万
NATIONAL HEALTHC 新建仓+$6,051.10万
DLR 加仓+$3,388.01万
PLD 加仓+$3,196.88万
2026Q2 卖出最多 按季末市值估算
EQIX 减仓-$4,748.19万
PEG 减仓-$2,991.55万
ES 清仓-$2,938.44万
ARE 减仓-$2,890.98万
PEB 减仓-$1,935.76万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | $6.87亿 | 6.48% | 3,024,718 | 392,178 | 14.9% | $8,901.26万 | 加仓 |
| EQIX | EQUINIX INC | $4.45亿 | 4.20% | 427,032 | -45,551 | -9.6% | -$4,748.19万 | 减仓 |
| PLD | PROLOGIS INC. | $4.37亿 | 4.12% | 3,225,840 | 235,984 | 7.9% | $3,196.88万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3.12亿 | 2.94% | 1,735,593 | 188,663 | 12.2% | $3,388.01万 | 加仓 |
| VTR | VENTAS INC | $2.54亿 | 2.40% | 2,863,545 | 251,671 | 9.6% | $2,234.84万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.18亿 | 2.06% | 975,188 | 107,827 | 12.4% | $2,411.55万 | 加仓 |
| PSA | PUBLIC STORAGE | $2.04亿 | 1.92% | 640,120 | 86,930 | 15.7% | $2,767.07万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.94亿 | 1.83% | 2,419,977 | -4,926 | -0.2% | -$39.56万 | 减仓 |
| SRE | SEMPRA | $1.91亿 | 1.80% | 2,055,243 | -31,424 | -1.5% | -$291.33万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1.88亿 | 1.77% | 1,635,463 | 103,233 | 6.7% | $1,185.73万 | 加仓 |
| IRM | IRON MTN INC DEL | $1.84亿 | 1.73% | 1,455,435 | -119,902 | -7.6% | -$1,514.48万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.77亿 | 1.67% | 5,281,145 | 704,148 | 15.4% | $2,360.30万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1.71亿 | 1.62% | 907,436 | 100,686 | 12.5% | $1,899.84万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.70亿 | 1.60% | 3,861,232 | -5,467 | -0.1% | -$24.08万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.70亿 | 1.60% | 1,039,175 | 118,285 | 12.8% | $1,934.79万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.62亿 | 1.53% | 3,100,314 | 2,017,139 | 186.2% | $1.05亿 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.58亿 | 1.49% | 5,022,252 | 539,359 | 12.0% | $1,700.60万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.53亿 | 1.45% | 1,744,585 | -176,795 | -9.2% | -$1,551.73万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1.51亿 | 1.43% | 2,469,752 | 274,144 | 12.5% | $1,680.78万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1.50亿 | 1.41% | 1,964,325 | 66,150 | 3.5% | $504.66万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.49亿 | 1.40% | 2,000,552 | 67,766 | 3.5% | $503.77万 | 加仓 |
| NI | NISOURCE INC | $1.47亿 | 1.39% | 3,097,280 | -9,360 | -0.3% | -$44.51万 | 减仓 |
| EVRG | EVERGY INC | $1.43亿 | 1.35% | 1,652,488 | -3,372 | -0.2% | -$29.14万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1.41亿 | 1.33% | 1,018,023 | 168,280 | 19.8% | $2,338.08万 | 加仓 |
| TRGP | TARGA RES CORP | $1.39亿 | 1.31% | 518,030 | 8,633 | 1.7% | $231.49万 | 加仓 |
| AEE | AMEREN CORP | $1.36亿 | 1.29% | 1,206,076 | 46,195 | 4.0% | $522.19万 | 加仓 |
| CUBE | CUBESMART | $1.29亿 | 1.22% | 3,239,472 | 501,816 | 18.3% | $1,995.72万 | 加仓 |
| DTE | DTE ENERGY CO | $1.28亿 | 1.21% | 841,774 | 49,312 | 6.2% | $751.37万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1.25亿 | 1.18% | 429,210 | 102,953 | 31.6% | $3,002.01万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.21亿 | 1.14% | 4,037,057 | 605,615 | 17.6% | $1,807.76万 | 加仓 |
| PPL | PPL CORP | $1.20亿 | 1.13% | 3,287,954 | 272,562 | 9.0% | $990.76万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.14亿 | 1.08% | 979,934 | -1,415 | -0.1% | -$16.52万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.11亿 | 1.05% | 1,453,667 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $1.10亿 | 1.04% | 637,725 | 29,780 | 4.9% | $513.02万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.10亿 | 1.03% | 801,532 | 39,370 | 5.2% | $538.62万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1.09亿 | 1.03% | 851,474 | 71,321 | 9.1% | $916.83万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.09亿 | 1.03% | 454,899 | 83,884 | 22.6% | $2,004.91万 | 加仓 |
| D | DOMINION ENERGY INC | $1.07亿 | 1.01% | 1,569,402 | -2,827 | -0.2% | -$19.31万 | 减仓 |
| TRP | TC ENERGY CORP | $1.03亿 | 0.97% | 1,547,057 | -79,283 | -4.9% | -$525.57万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.02亿 | 0.96% | 807,284 | -89,713 | -10.0% | -$1,135.59万 | 减仓 |
| SO | SOUTHERN CO | $1.02亿 | 0.96% | 1,066,805 | -6,489 | -0.6% | -$62.11万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.02亿 | 0.96% | 1,580,485 | 116,100 | 7.9% | $748.26万 | 加仓 |
| OGE | OGE ENERGY CORP | $1.02亿 | 0.96% | 2,091,246 | -5,138 | -0.2% | -$25.00万 | 减仓 |
| CCI | CROWN CASTLE INC | $9,736.25万 | 0.92% | 1,285,653 | 92,625 | 7.8% | $701.45万 | 加仓 |
| MPLX | MPLX LP | $9,116.82万 | 0.86% | 1,618,467 | -50,000 | -3.0% | -$281.65万 | 减仓 |
| EMA | EMERA INC | $8,740.15万 | 0.82% | 1,161,790 | -187,660 | -13.9% | -$1,411.77万 | 减仓 |
| OKE | ONEOK INC NEW | $8,649.17万 | 0.82% | 994,844 | -35,835 | -3.5% | -$311.55万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $8,349.41万 | 0.79% | 2,006,105 | 204,589 | 11.4% | $851.50万 | 加仓 |
| ADC | AGREE RLTY CORP | $8,338.65万 | 0.79% | 1,100,957 | 90,839 | 9.0% | $688.01万 | 加仓 |
| ET | ENERGY TRANSFER L P | $8,335.77万 | 0.79% | 4,359,713 | 12,975 | 0.3% | $24.81万 | 加仓 |
| FTS | FORTIS INC | $7,977.94万 | 0.75% | 981,900 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $7,871.49万 | 0.74% | 2,054,683 | -134,101 | -6.1% | -$513.74万 | 减仓 |
| UNP | UNION PAC CORP | $7,804.39万 | 0.74% | 286,926 | 30,456 | 11.9% | $828.40万 | 加仓 |
| SR | SPIRE INC | $7,558.71万 | 0.71% | 967,949 | 35,367 | 3.8% | $276.18万 | 加仓 |
| PCG | PG&E CORP | $7,437.21万 | 0.70% | 4,421,644 | -657,339 | -12.9% | -$1,105.64万 | 减仓 |
| VNO | VORNADO RLTY TR | $7,317.42万 | 0.69% | 1,861,939 | 325,979 | 21.2% | $1,281.10万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $7,140.68万 | 0.67% | 2,381,815 | 251,638 | 11.8% | $754.41万 | 加仓 |
| ENB | ENBRIDGE INC | $7,135.80万 | 0.67% | 1,316,326 | -222,837 | -14.5% | -$1,208.00万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,867.36万 | 0.65% | 521,915 | -30,865 | -5.6% | -$406.12万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $6,686.75万 | 0.63% | 624,930 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6,581.95万 | 0.62% | 810,985 | -368,599 | -31.2% | -$2,991.55万 | 减仓 |
| BXP | BXP INC | $6,513.80万 | 0.61% | 982,326 | 93,495 | 10.5% | $619.97万 | 加仓 |
| T | AT&T INC | $6,500.84万 | 0.61% | 3,140,500 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $6,499.98万 | 0.61% | 3,331,616 | 503,171 | 17.8% | $981.69万 | 加仓 |
| FE | FIRSTENERGY CORP | $6,201.59万 | 0.59% | 1,304,500 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $6,157.78万 | 0.58% | 500,795 | 76,245 | 18.0% | $937.51万 | 加仓 |
| DTM | DT MIDSTREAM INC | $6,153.42万 | 0.58% | 419,342 | -844 | -0.2% | -$12.38万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $6,051.10万 | 0.57% | 4,130,444 | 4,130,444 | — | $6,051.10万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,735.20万 | 0.54% | 1,560,173 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $5,671.40万 | 0.54% | 1,339,489 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $5,634.48万 | 0.53% | 1,265,323 | 128,774 | 11.3% | $573.43万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $5,183.06万 | 0.49% | 799,602 | -60,000 | -7.0% | -$388.92万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $4,832.60万 | 0.46% | 1,511,605 | 7,861 | 0.5% | $25.13万 | 加仓 |
| CSX | CSX CORP | $4,507.36万 | 0.43% | 948,319 | 36,131 | 4.0% | $171.73万 | 加仓 |
| OGS | ONE GAS INC | $4,439.23万 | 0.42% | 576,000 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $4,249.14万 | 0.40% | 2,189,151 | -997,299 | -31.3% | -$1,935.76万 | 减仓 |
| TU | TELUS CORPORATION | $3,999.75万 | 0.38% | 2,666,500 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $3,978.07万 | 0.38% | 336,526 | 32,135 | 10.6% | $379.87万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $3,927.78万 | 0.37% | 1,172,472 | 15,027 | 1.3% | $50.34万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $3,732.78万 | 0.35% | 1,676,900 | -100,000 | -5.6% | -$222.60万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $3,699.74万 | 0.35% | 6,400,937 | -834,988 | -11.5% | -$482.62万 | 减仓 |
| VLTO | VERALTO CORP | $3,608.14万 | 0.34% | 406,872 | -5,715 | -1.4% | -$50.68万 | 减仓 |
| BKH | BLACK HILLS CORP | $3,418.98万 | 0.32% | 459,540 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $3,142.84万 | 0.30% | 967,028 | 135,273 | 16.3% | $439.64万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $3,007.82万 | 0.28% | 613,090 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $2,622.42万 | 0.25% | 349,051 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $2,424.80万 | 0.23% | 1,127,288 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $2,378.04万 | 0.22% | 938,081 | -18,240 | -1.9% | -$46.24万 | 减仓 |
| FER | FERROVIAL NV | $2,356.67万 | 0.22% | 392,909 | -2,991 | -0.8% | -$17.94万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,249.85万 | 0.21% | 425,705 | -547,016 | -56.2% | -$2,890.98万 | 减仓 |
| CNM | CORE & MAIN INC | $2,195.62万 | 0.21% | 455,050 | 97,939 | 27.4% | $472.56万 | 加仓 |
| ECL | ECOLAB INC | $1,894.30万 | 0.18% | 67,991 | -6,930 | -9.2% | -$193.08万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,825.92万 | 0.17% | 46,645 | 9,292 | 24.9% | $363.74万 | 加仓 |
| PNR | PENTAIR PLC | $1,667.60万 | 0.16% | 217,532 | -2,155 | -1.0% | -$16.52万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,558.32万 | 0.15% | 49,535 | 49,535 | — | $1,558.32万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,545.88万 | 0.15% | 98,489 | -41,140 | -29.5% | -$645.73万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,282.20万 | 0.12% | 253,751 | 83,691 | 49.2% | $422.89万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,255.43万 | 0.12% | 141,569 | 56,569 | 66.6% | $501.65万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,209.65万 | 0.11% | 468,312 | -23,827 | -4.8% | -$61.55万 | 减仓 |
| VMI | VALMONT INDS INC | $1,130.25万 | 0.11% | 19,568 | -14,989 | -43.4% | -$865.76万 | 减仓 |