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 |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -424,140 | -100.0% | -$2,938.44万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -58,602 | -100.0% | -$79.46万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -3,638 | -100.0% | -$76.04万 | 清仓 |
| STN | STANTEC INC | $413 | 0.00% | 6 | -49,460 | -100.0% | -$340.45万 | 减仓 |
| ACM | AECOM | $489 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | KIMCO REALTY CORP | $1.22万 | 0.00% | 200 | 200 | — | $1.22万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $3.26万 | 0.00% | 1,612 | 1,612 | — | $3.26万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $3.50万 | 0.00% | 650 | 650 | — | $3.50万 | 新建仓 |
| WPC | WP CAREY INC | $3.80万 | 0.00% | 532 | 532 | — | $3.80万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $4.51万 | 0.00% | 2,682 | 2,682 | — | $4.51万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $6.01万 | 0.00% | 2,000 | 2,000 | — | $6.01万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $6.25万 | 0.00% | 3,022 | 3,022 | — | $6.25万 | 新建仓 |
| UDR | UDR INC | $7.19万 | 0.00% | 1,800 | 1,800 | — | $7.19万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $8.15万 | 0.00% | 1,200 | 1,200 | — | $8.15万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $9.34万 | 0.00% | 3,097 | 3,097 | — | $9.34万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $10.43万 | 0.00% | 4,872 | 4,872 | — | $10.43万 | 新建仓 |
| O | REALTY INCOME CORP | $13.69万 | 0.00% | 2,210 | 2,210 | — | $13.69万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $24.60万 | 0.00% | 33,192 | -6,347 | -16.1% | -$4.70万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $40.19万 | 0.00% | 8,313 | -162,781 | -95.1% | -$786.88万 | 重新持有 |
| CCJ | CAMECO CORP | $40.40万 | 0.00% | 3,966 | -757 | -16.0% | -$7.71万 | 减仓 |
| MTDR | MATADOR RES CO | $45.19万 | 0.00% | 9,078 | 9,078 | — | $45.19万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $45.41万 | 0.00% | 17,025 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $49.47万 | 0.00% | 9,305 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $63.15万 | 0.01% | 1,207 | -233 | -16.2% | -$12.19万 | 减仓 |
| GEV | GE VERNOVA INC | $65.91万 | 0.01% | 561 | -107 | -16.0% | -$12.57万 | 减仓 |
| GDX | VANECK ETF TRUST | $76.81万 | 0.01% | 10,180 | -9,600 | -48.5% | -$72.43万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $79.71万 | 0.01% | 7,320 | -7,423 | -50.3% | -$80.84万 | 减仓 |
| AROC | ARCHROCK INC | $84.51万 | 0.01% | 20,760 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $117.72万 | 0.01% | 20,144 | 726 | 3.7% | $4.24万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $133.97万 | 0.01% | 6,615 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $135.39万 | 0.01% | 499,584 | 51,336 | 11.5% | $13.91万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $155.12万 | 0.01% | 98,674 | 1,637 | 1.7% | $2.57万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $166.81万 | 0.02% | 48,803 | -1,236 | -2.5% | -$4.22万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $167.00万 | 0.02% | 63,020 | 18,500 | 41.6% | $49.02万 | 加仓 |
| — | VIRTUS ETF TR II | $191.86万 | 0.02% | 61,475 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $208.31万 | 0.02% | 85,831 | 15,760 | 22.5% | $38.25万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $236.01万 | 0.02% | 47,931 | 7,569 | 18.8% | $37.27万 | 加仓 |
| NXT | NEXTPOWER INC | $333.00万 | 0.03% | 27,950 | -10,246 | -26.8% | -$122.07万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $350.60万 | 0.03% | 6,993 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $351.03万 | 0.03% | 131,669 | 72,775 | 123.6% | $194.02万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $354.63万 | 0.03% | 64,595 | 64,595 | — | $354.63万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $357.42万 | 0.03% | 53,100 | -1,800 | -3.3% | -$12.12万 | 减仓 |
| FSLR | FIRST SOLAR INC | $387.82万 | 0.04% | 16,436 | 781 | 5.0% | $18.43万 | 加仓 |
| AWR | AMER STATES WTR CO | $409.61万 | 0.04% | 49,571 | -1,833 | -3.6% | -$15.15万 | 减仓 |
| BE | BLOOM ENERGY CORP | $423.81万 | 0.04% | 14,001 | -14,668 | -51.2% | -$444.00万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $481.19万 | 0.05% | 19,374 | 16,211 | 512.5% | $402.63万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $486.29万 | 0.05% | 43,000 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $486.70万 | 0.05% | 33,496 | 16,393 | 95.8% | $238.19万 | 加仓 |
| WM | WASTE MGMT INC DEL | $530.34万 | 0.05% | 23,795 | -19,772 | -45.4% | -$440.68万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $558.98万 | 0.05% | 193,486 | -17,552 | -8.3% | -$50.71万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $576.55万 | 0.05% | 32,673 | -6,229 | -16.0% | -$109.92万 | 减仓 |
| VICI | VICI PPTYS INC | $584.78万 | 0.06% | 220,256 | 107,888 | 96.0% | $286.44万 | 加仓 |
| EIX | EDISON INTL | $711.74万 | 0.07% | 95,600 | -28,000 | -22.7% | -$208.46万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $721.96万 | 0.07% | 30,420 | 5,567 | 22.4% | $132.12万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $726.67万 | 0.07% | 107,384 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $735.23万 | 0.07% | 243,372 | 111,746 | 84.9% | $337.58万 | 加仓 |
| DHR | DANAHER CORP DEL | $746.95万 | 0.07% | 39,214 | 7,172 | 22.4% | $136.61万 | 加仓 |
| BMI | BADGER METER INC | $773.37万 | 0.07% | 52,121 | 9,010 | 20.9% | $133.69万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $837.54万 | 0.08% | 353,244 | -7,600 | -2.1% | -$18.02万 | 减仓 |
| WY | WEYERHAEUSER CO | $886.40万 | 0.08% | 370,260 | 151,926 | 69.6% | $363.71万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $891.25万 | 0.08% | 183,197 | 98,082 | 115.2% | $477.17万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $939.58万 | 0.09% | 87,656 | -2,316 | -2.6% | -$24.83万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,060.10万 | 0.10% | 288,148 | -65,179 | -18.4% | -$239.79万 | 减仓 |
| HTO | H2O AMERICA | $1,069.38万 | 0.10% | 175,972 | 64,177 | 57.4% | $390.00万 | 加仓 |
| IEX | IDEX CORP | $1,100.19万 | 0.10% | 48,477 | 5,857 | 13.7% | $132.92万 | 加仓 |
| VMI | VALMONT INDS INC | $1,130.25万 | 0.11% | 19,568 | -14,989 | -43.4% | -$865.76万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1,209.65万 | 0.11% | 468,312 | -23,827 | -4.8% | -$61.55万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,255.43万 | 0.12% | 141,569 | 56,569 | 66.6% | $501.65万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,282.20万 | 0.12% | 253,751 | 83,691 | 49.2% | $422.89万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,545.88万 | 0.15% | 98,489 | -41,140 | -29.5% | -$645.73万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,558.32万 | 0.15% | 49,535 | 49,535 | — | $1,558.32万 | 新建仓 |
| PNR | PENTAIR PLC | $1,667.60万 | 0.16% | 217,532 | -2,155 | -1.0% | -$16.52万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,825.92万 | 0.17% | 46,645 | 9,292 | 24.9% | $363.74万 | 加仓 |
| ECL | ECOLAB INC | $1,894.30万 | 0.18% | 67,991 | -6,930 | -9.2% | -$193.08万 | 减仓 |
| CNM | CORE & MAIN INC | $2,195.62万 | 0.21% | 455,050 | 97,939 | 27.4% | $472.56万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,249.85万 | 0.21% | 425,705 | -547,016 | -56.2% | -$2,890.98万 | 减仓 |
| FER | FERROVIAL NV | $2,356.67万 | 0.22% | 392,909 | -2,991 | -0.8% | -$17.94万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,378.04万 | 0.22% | 938,081 | -18,240 | -1.9% | -$46.24万 | 减仓 |
| BCE | BCE INC | $2,424.80万 | 0.23% | 1,127,288 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $2,622.42万 | 0.25% | 349,051 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $3,007.82万 | 0.28% | 613,090 | 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 |
| BKH | BLACK HILLS CORP | $3,418.98万 | 0.32% | 459,540 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $3,608.14万 | 0.34% | 406,872 | -5,715 | -1.4% | -$50.68万 | 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 |
| PAA | PLAINS ALL AMERN PIPELINE L | $3,732.78万 | 0.35% | 1,676,900 | -100,000 | -5.6% | -$222.60万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $3,927.78万 | 0.37% | 1,172,472 | 15,027 | 1.3% | $50.34万 | 加仓 |
| XYL | XYLEM INC | $3,978.07万 | 0.38% | 336,526 | 32,135 | 10.6% | $379.87万 | 加仓 |
| TU | TELUS CORPORATION | $3,999.75万 | 0.38% | 2,666,500 | 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 |
| OGS | ONE GAS INC | $4,439.23万 | 0.42% | 576,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $4,507.36万 | 0.43% | 948,319 | 36,131 | 4.0% | $171.73万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $4,832.60万 | 0.46% | 1,511,605 | 7,861 | 0.5% | $25.13万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $5,183.06万 | 0.49% | 799,602 | -60,000 | -7.0% | -$388.92万 | 减仓 |
| GLPI | GAMING & LEISURE P | $5,634.48万 | 0.53% | 1,265,323 | 128,774 | 11.3% | $573.43万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,671.40万 | 0.54% | 1,339,489 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,735.20万 | 0.54% | 1,560,173 | 0 | 0.0% | — | 不变 |
| — | NATIONAL HEALTHCARE PPTYS IN | $6,051.10万 | 0.57% | 4,130,444 | 4,130,444 | — | $6,051.10万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $6,153.42万 | 0.58% | 419,342 | -844 | -0.2% | -$12.38万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $6,157.78万 | 0.58% | 500,795 | 76,245 | 18.0% | $937.51万 | 加仓 |