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 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | $5.20亿 | 5.40% | 2,632,540 | 22,850 | 0.9% | $451.77万 | 加仓 |
| EQIX | EQUINIX INC | $4.63亿 | 4.81% | 472,583 | -5,750 | -1.2% | -$563.64万 | 减仓 |
| PLD | PROLOGIS INC. | $3.95亿 | 4.10% | 2,989,856 | -166,515 | -5.3% | -$2,201.00万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2.79亿 | 2.89% | 1,546,930 | 4,220 | 0.3% | $76.05万 | 加仓 |
| VTR | VENTAS INC | $2.14亿 | 2.22% | 2,611,874 | 35,600 | 1.4% | $291.14万 | 加仓 |
| SRE | SEMPRA | $2.03亿 | 2.11% | 2,086,667 | 48 | 0.0% | $4,664 | 加仓 |
| XEL | XCEL ENERGY INC | $1.93亿 | 2.00% | 2,424,903 | 72,516 | 3.1% | $576.07万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.78亿 | 1.85% | 1,921,380 | -146,934 | -7.1% | -$1,364.72万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1.72亿 | 1.79% | 1,532,230 | -47,225 | -3.0% | -$530.62万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1.67亿 | 1.73% | 3,866,699 | 55,457 | 1.5% | $239.35万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.62亿 | 1.68% | 867,361 | -10,325 | -1.2% | -$192.59万 | 减仓 |
| IRM | IRON MTN INC DEL | $1.61亿 | 1.67% | 1,575,337 | -5,115 | -0.3% | -$52.24万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.59亿 | 1.65% | 920,890 | 3,035 | 0.3% | $52.38万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.50亿 | 1.56% | 553,190 | 103,780 | 23.1% | $2,811.19万 | 加仓 |
| NI | NISOURCE INC | $1.45亿 | 1.51% | 3,106,640 | 34 | 0.0% | $1,586 | 加仓 |
| WMB | WILLIAMS COS INC | $1.41亿 | 1.46% | 1,932,786 | 67,158 | 3.6% | $488.78万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1.36亿 | 1.41% | 1,898,175 | -347 | -0.0% | -$2.49万 | 减仓 |
| EVRG | EVERGY INC | $1.36亿 | 1.41% | 1,655,860 | -60,075 | -3.5% | -$492.13万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1.32亿 | 1.37% | 806,750 | -133,315 | -14.2% | -$2,177.70万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1.29亿 | 1.34% | 4,482,893 | 52,350 | 1.2% | $150.77万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.28亿 | 1.33% | 4,576,997 | 20,600 | 0.5% | $57.52万 | 加仓 |
| TRGP | TARGA RES CORP | $1.28亿 | 1.33% | 509,397 | -13,149 | -2.5% | -$329.68万 | 减仓 |
| AEE | AMEREN CORP | $1.27亿 | 1.32% | 1,159,881 | -45,060 | -3.7% | -$495.30万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1.27亿 | 1.32% | 2,195,608 | 11,200 | 0.5% | $64.79万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.17亿 | 1.22% | 896,997 | 217 | 0.0% | $2.84万 | 加仓 |
| DTE | DTE ENERGY CO | $1.16亿 | 1.20% | 792,462 | 16 | 0.0% | $2,340 | 加仓 |
| PPL | PPL CORP | $1.15亿 | 1.20% | 3,015,392 | -40,229 | -1.3% | -$153.67万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1.14亿 | 1.18% | 981,349 | 155 | 0.0% | $1.79万 | 加仓 |
| CMS | CMS ENERGY CORP | $1.13亿 | 1.17% | 1,453,667 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $1.12亿 | 1.17% | 607,945 | -44,361 | -6.8% | -$819.44万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.05亿 | 1.09% | 371,015 | -91,480 | -19.8% | -$2,595.84万 | 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 |
| MAA | MID-AMER APT CMNTYS INC | $1.04亿 | 1.08% | 849,743 | -350 | -0.0% | -$4.27万 | 减仓 |
| SO | SOUTHERN CO | $1.04亿 | 1.08% | 1,073,294 | -164,923 | -13.3% | -$1,591.84万 | 减仓 |
| TRP | TC ENERGY CORP | $1.02亿 | 1.06% | 1,626,340 | -70,304 | -4.1% | -$440.10万 | 减仓 |
| OGE | OGE ENERGY CORP | $1.01亿 | 1.04% | 2,096,384 | -45 | -0.0% | -$2,158 | 减仓 |
| CUBE | CUBESMART | $1.00亿 | 1.04% | 2,737,656 | 18,025 | 0.7% | $66.06万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9,990.42万 | 1.04% | 762,162 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $9,730.88万 | 1.01% | 1,349,450 | 1,349,450 | — | $9,730.88万 | 新建仓 |
| D | DOMINION ENERGY INC | $9,719.52万 | 1.01% | 1,572,229 | 79,654 | 5.3% | $492.42万 | 加仓 |
| CCI | CROWN CASTLE INC | $9,700.51万 | 1.01% | 1,193,028 | 370 | 0.0% | $3.01万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,548.73万 | 0.99% | 1,179,584 | 193 | 0.0% | $1.56万 | 加仓 |
| MPLX | MPLX LP | $9,521.94万 | 0.99% | 1,668,467 | -163,536 | -8.9% | -$933.30万 | 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 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $9,140.69万 | 0.95% | 1,464,385 | -80,735 | -5.2% | -$503.95万 | 减仓 |
| T | AT&T INC | $9,104.31万 | 0.95% | 3,140,500 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $8,923.77万 | 0.93% | 5,078,983 | -131,967 | -2.5% | -$231.87万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $8,814.23万 | 0.92% | 2,188,784 | 103 | 0.0% | $4,148 | 加仓 |
| SR | SPIRE INC | $8,443.60万 | 0.88% | 932,582 | -50,854 | -5.2% | -$460.43万 | 减仓 |
| ET | ENERGY TRANSFER L P | $8,389.20万 | 0.87% | 4,346,738 | 580,938 | 15.4% | $1,121.21万 | 加仓 |
| ENB | ENBRIDGE INC | $8,333.03万 | 0.87% | 1,539,163 | 175,744 | 12.9% | $951.48万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $7,895.42万 | 0.82% | 326,257 | -2,400 | -0.7% | -$58.08万 | 减仓 |
| FTS | FORTIS INC | $7,620.53万 | 0.79% | 981,900 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $7,614.27万 | 0.79% | 1,010,118 | 52,175 | 5.4% | $393.30万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,522.78万 | 0.78% | 552,780 | 103,758 | 23.1% | $1,412.04万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $7,198.47万 | 0.75% | 780,153 | 3,900 | 0.5% | $35.99万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $6,741.27万 | 0.70% | 1,801,516 | 13,090 | 0.7% | $48.98万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,724.23万 | 0.70% | 1,339,489 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $6,608.60万 | 0.69% | 1,304,500 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $6,296.17万 | 0.65% | 624,930 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $6,222.48万 | 0.65% | 256,470 | 49,148 | 23.7% | $1,192.43万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,903.69万 | 0.61% | 1,560,173 | -1,110 | -0.1% | -$4.20万 | 减仓 |
| DTM | DT MIDSTREAM INC | $5,658.64万 | 0.59% | 420,186 | 51,138 | 13.9% | $688.68万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $5,439.10万 | 0.56% | 2,828,445 | 39,650 | 1.4% | $76.25万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $5,294.96万 | 0.55% | 859,602 | -103,474 | -10.7% | -$637.38万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $5,108.25万 | 0.53% | 1,083,175 | 754,900 | 230.0% | $3,560.11万 | 加仓 |
| GLPI | GAMING & LEISURE P | $5,042.87万 | 0.52% | 1,136,549 | 22,250 | 2.0% | $98.72万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $5,042.05万 | 0.52% | 1,503,744 | -931,059 | -38.2% | -$3,121.84万 | 减仓 |
| OGS | ONE GAS INC | $4,961.09万 | 0.52% | 576,000 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $4,807.81万 | 0.50% | 2,130,177 | 38,450 | 1.8% | $86.78万 | 加仓 |
| TU | TELUS CORPORATION | $4,767.70万 | 0.50% | 2,666,500 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,647.55万 | 0.48% | 424,550 | 54,038 | 14.6% | $591.55万 | 加仓 |
| BXP | BXP INC | $4,613.03万 | 0.48% | 888,831 | 9,700 | 1.1% | $50.34万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,515.37万 | 0.47% | 972,721 | -27,125 | -2.7% | -$125.91万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $4,415.36万 | 0.46% | 1,447,185 | 2,557 | 0.2% | $7.80万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $4,024.49万 | 0.42% | 3,186,450 | 3,186,450 | — | $4,024.49万 | 新建仓 |
| VNO | VORNADO RLTY TR | $3,991.96万 | 0.41% | 1,535,960 | 69,250 | 4.7% | $179.98万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $3,967.82万 | 0.41% | 1,776,900 | -400,000 | -18.4% | -$893.20万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $3,788.32万 | 0.39% | 1,157,445 | 11,755 | 1.0% | $38.47万 | 加仓 |
| CSX | CSX CORP | $3,744.53万 | 0.39% | 912,188 | 107,073 | 13.3% | $439.53万 | 加仓 |
| VLTO | VERALTO CORP | $3,648.09万 | 0.38% | 412,587 | 56,196 | 15.8% | $496.89万 | 加仓 |
| XYL | XYLEM INC | $3,637.47万 | 0.38% | 304,391 | -65,519 | -17.7% | -$782.95万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $3,262.86万 | 0.34% | 613,090 | -243,620 | -28.4% | -$1,296.55万 | 减仓 |
| BKH | BLACK HILLS CORP | $3,189.67万 | 0.33% | 459,540 | 69,840 | 17.9% | $484.76万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,938.44万 | 0.31% | 424,140 | -183,480 | -30.2% | -$1,271.15万 | 减仓 |
| BCE | BCE INC | $2,845.27万 | 0.30% | 1,127,288 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $2,518.55万 | 0.26% | 831,755 | -267,945 | -24.4% | -$811.34万 | 减仓 |
| FER | FERROVIAL SE | $2,194.08万 | 0.23% | 395,900 | 395,900 | — | $2,194.08万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $2,148.85万 | 0.22% | 956,321 | 21,000 | 2.2% | $47.19万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $2,035.67万 | 0.21% | 349,051 | -113,072 | -24.5% | -$659.44万 | 减仓 |
| ECL | ECOLAB INC | $1,993.05万 | 0.21% | 74,921 | -15,958 | -17.6% | -$424.51万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,914.73万 | 0.20% | 139,629 | 23 | 0.0% | $3,154 | 加仓 |
| PNR | PENTAIR PLC | $1,913.69万 | 0.20% | 219,687 | -30,860 | -12.3% | -$268.82万 | 减仓 |
| CNM | CORE & MAIN INC | $1,764.13万 | 0.18% | 357,111 | 59 | 0.0% | $2,915 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,474.08万 | 0.15% | 353,327 | 29,580 | 9.1% | $123.41万 | 加仓 |
| VMI | VALMONT INDS INC | $1,380.79万 | 0.14% | 34,557 | -12,346 | -26.3% | -$493.31万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1,352.89万 | 0.14% | 492,139 | -55,824 | -10.2% | -$153.46万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,084.32万 | 0.11% | 37,353 | 3,465 | 10.2% | $100.59万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,001.13万 | 0.10% | 43,567 | 5,350 | 14.0% | $122.94万 | 加仓 |
| EIX | EDISON INTL | $904.50万 | 0.09% | 123,600 | 0 | 0.0% | — | 不变 |