DUFF & PHELPS INVESTMENT MANAGEMENT CO
CHICAGO IL · SEC CIK 0000765443
$96.30亿2026Q1 申报市值
148持仓数
28.9%前十大占比 · 第一大 5.4%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMA 新建仓+$9,730.88万
PEB 新建仓+$4,024.49万
AHR 加仓+$3,560.11万
OKE 加仓+$2,828.79万
PSA 加仓+$2,811.19万
2026Q1 卖出最多 按季末市值估算
KEYERA CORP 清仓-$3,853.95万
CNI 清仓-$3,335.34万
KMI 减仓-$3,121.84万
LNG 减仓-$2,595.84万
PLD 减仓-$2,201.00万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | $7,614.27万 | 0.79% | 1,010,118 | 52,175 | 5.4% | $393.30万 | 加仓 |
| FTS | FORTIS INC | $7,620.53万 | 0.79% | 981,900 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $7,895.42万 | 0.82% | 326,257 | -2,400 | -0.7% | -$58.08万 | 减仓 |
| ENB | ENBRIDGE INC | $8,333.03万 | 0.87% | 1,539,163 | 175,744 | 12.9% | $951.48万 | 加仓 |
| ET | ENERGY TRANSFER L P | $8,389.20万 | 0.87% | 4,346,738 | 580,938 | 15.4% | $1,121.21万 | 加仓 |
| SR | SPIRE INC | $8,443.60万 | 0.88% | 932,582 | -50,854 | -5.2% | -$460.43万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $8,814.23万 | 0.92% | 2,188,784 | 103 | 0.0% | $4,148 | 加仓 |
| PCG | PG&E CORP | $8,923.77万 | 0.93% | 5,078,983 | -131,967 | -2.5% | -$231.87万 | 减仓 |
| T | AT&T INC | $9,104.31万 | 0.95% | 3,140,500 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $9,140.69万 | 0.95% | 1,464,385 | -80,735 | -5.2% | -$503.95万 | 减仓 |
| OKE | ONEOK INC NEW | $9,316.31万 | 0.97% | 1,030,679 | 312,954 | 43.6% | $2,828.79万 | 加仓 |
| MPLX | MPLX LP | $9,521.94万 | 0.99% | 1,668,467 | -163,536 | -8.9% | -$933.30万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,548.73万 | 0.99% | 1,179,584 | 193 | 0.0% | $1.56万 | 加仓 |
| CCI | CROWN CASTLE INC | $9,700.51万 | 1.01% | 1,193,028 | 370 | 0.0% | $3.01万 | 加仓 |
| D | DOMINION ENERGY INC | $9,719.52万 | 1.01% | 1,572,229 | 79,654 | 5.3% | $492.42万 | 加仓 |
| EMA | EMERA INC | $9,730.88万 | 1.01% | 1,349,450 | 1,349,450 | — | $9,730.88万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9,990.42万 | 1.04% | 762,162 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $1.00亿 | 1.04% | 2,737,656 | 18,025 | 0.7% | $66.06万 | 加仓 |
| OGE | OGE ENERGY CORP | $1.01亿 | 1.04% | 2,096,384 | -45 | -0.0% | -$2,158 | 减仓 |
| TRP | TC ENERGY CORP | $1.02亿 | 1.06% | 1,626,340 | -70,304 | -4.1% | -$440.10万 | 减仓 |
| SO | SOUTHERN CO | $1.04亿 | 1.08% | 1,073,294 | -164,923 | -13.3% | -$1,591.84万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1.04亿 | 1.08% | 849,743 | -350 | -0.0% | -$4.27万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.04亿 | 1.08% | 3,431,442 | 6,600 | 0.2% | $20.04万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.05亿 | 1.09% | 371,015 | -91,480 | -19.8% | -$2,595.84万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1.12亿 | 1.17% | 607,945 | -44,361 | -6.8% | -$819.44万 | 减仓 |
| CMS | CMS ENERGY CORP | $1.13亿 | 1.17% | 1,453,667 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1.14亿 | 1.18% | 981,349 | 155 | 0.0% | $1.79万 | 加仓 |
| PPL | PPL CORP | $1.15亿 | 1.20% | 3,015,392 | -40,229 | -1.3% | -$153.67万 | 减仓 |
| DTE | DTE ENERGY CO | $1.16亿 | 1.20% | 792,462 | 16 | 0.0% | $2,340 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.17亿 | 1.22% | 896,997 | 217 | 0.0% | $2.84万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1.27亿 | 1.32% | 2,195,608 | 11,200 | 0.5% | $64.79万 | 加仓 |
| AEE | AMEREN CORP | $1.27亿 | 1.32% | 1,159,881 | -45,060 | -3.7% | -$495.30万 | 减仓 |
| TRGP | TARGA RES CORP | $1.28亿 | 1.33% | 509,397 | -13,149 | -2.5% | -$329.68万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.28亿 | 1.33% | 4,576,997 | 20,600 | 0.5% | $57.52万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.29亿 | 1.34% | 4,482,893 | 52,350 | 1.2% | $150.77万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1.32亿 | 1.37% | 806,750 | -133,315 | -14.2% | -$2,177.70万 | 减仓 |
| EVRG | EVERGY INC | $1.36亿 | 1.41% | 1,655,860 | -60,075 | -3.5% | -$492.13万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1.36亿 | 1.41% | 1,898,175 | -347 | -0.0% | -$2.49万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.41亿 | 1.46% | 1,932,786 | 67,158 | 3.6% | $488.78万 | 加仓 |
| NI | NISOURCE INC | $1.45亿 | 1.51% | 3,106,640 | 34 | 0.0% | $1,586 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.50亿 | 1.56% | 553,190 | 103,780 | 23.1% | $2,811.19万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.59亿 | 1.65% | 920,890 | 3,035 | 0.3% | $52.38万 | 加仓 |
| IRM | IRON MTN INC DEL | $1.61亿 | 1.67% | 1,575,337 | -5,115 | -0.3% | -$52.24万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.62亿 | 1.68% | 867,361 | -10,325 | -1.2% | -$192.59万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1.67亿 | 1.73% | 3,866,699 | 55,457 | 1.5% | $239.35万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.72亿 | 1.79% | 1,532,230 | -47,225 | -3.0% | -$530.62万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.78亿 | 1.85% | 1,921,380 | -146,934 | -7.1% | -$1,364.72万 | 减仓 |
| XEL | XCEL ENERGY INC | $1.93亿 | 2.00% | 2,424,903 | 72,516 | 3.1% | $576.07万 | 加仓 |
| SRE | SEMPRA | $2.03亿 | 2.11% | 2,086,667 | 48 | 0.0% | $4,664 | 加仓 |
| VTR | VENTAS INC | $2.14亿 | 2.22% | 2,611,874 | 35,600 | 1.4% | $291.14万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2.79亿 | 2.89% | 1,546,930 | 4,220 | 0.3% | $76.05万 | 加仓 |
| PLD | PROLOGIS INC. | $3.95亿 | 4.10% | 2,989,856 | -166,515 | -5.3% | -$2,201.00万 | 减仓 |
| EQIX | EQUINIX INC | $4.63亿 | 4.81% | 472,583 | -5,750 | -1.2% | -$563.64万 | 减仓 |
| WELL | WELLTOWER INC | $5.20亿 | 5.40% | 2,632,540 | 22,850 | 0.9% | $451.77万 | 加仓 |