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Duff & Phelps投资管理 · 13F 持仓分析
期权收益计算器 机构排行
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Duff & Phelps投资管理

DUFF & PHELPS INVESTMENT MANAGEMENT CONo.558 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$105.96亿
环比变动 Q1 2026
+$9.66亿+10.0%
持仓股票数
162
新买入
17
加仓
69
减仓
54
清仓
3
持股不变
22
持仓市值走势图
持仓板块构成
「其他/未归类」= 无 GICS 行业分类的持仓,主要是 ETF/基金(指数基金持仓本身即 ETF)、期权、债券、外股等;占比分母为全部持仓市值。
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
WELLTOWER COMWELL
6.48%5.4%$6.87亿302.5万股$5.20亿263.3万股+39.2万股+14.90%加仓
EquinixEQIX
4.2%4.81%$4.45亿42.7万股$4.63亿47.3万股-4.6万股-9.64%减仓
PPROLOGIS COMPLD
4.12%4.1%$4.37亿322.6万股$3.95亿299.0万股+23.6万股+7.89%加仓
DIGITAL RLTY TR COMDLR
2.94%2.89%$3.12亿173.6万股$2.79亿154.7万股+18.9万股+12.20%加仓
VENTAS COMVTR
2.4%2.22%$2.54亿286.4万股$2.14亿261.2万股+25.2万股+9.64%加仓
SIMON PPTY NEW COMSPG
2.06%1.68%$2.18亿97.5万股$1.62亿86.7万股+10.8万股+12.43%加仓
PUBLIC STORAGE COMPSA
1.92%1.56%$2.04亿64.0万股$1.50亿55.3万股+8.7万股+15.71%加仓
XCEL ENERGY COMXEL
1.83%2%$1.94亿242.0万股$1.93亿242.5万股-4,926股-0.20%减仓
SEMPRA COMSRE
1.8%2.11%$1.91亿205.5万股$2.03亿208.7万股-3.1万股-1.51%减仓
EntergyETR
1.77%1.79%$1.88亿163.5万股$1.72亿153.2万股+10.3万股+6.74%加仓
IRON MTN DEL COMIRM
1.73%1.67%$1.84亿145.5万股$1.61亿157.5万股-12.0万股-7.61%减仓
AMERICAN HOMES 4 RENTAMH
1.67%1.33%$1.77亿528.1万股$1.28亿457.7万股+70.4万股+15.38%加仓
AVALONBAY CMNTYS INC REITAVB
1.62%1.37%$1.71亿90.7万股$1.32亿80.7万股+10.1万股+12.48%加仓
CENTERPOINT ENERGY COMCNP
1.6%1.73%$1.70亿386.1万股$1.67亿386.7万股-5,467股-0.14%减仓
AMERICAN TOWER COMAMT
1.6%1.65%$1.70亿103.9万股$1.59亿92.1万股+11.8万股+12.84%加仓
AMERICAN HEALTHCARE REITAHR
1.53%0.53%$1.62亿310.0万股$5,108.3万108.3万股+201.7万股+186.22%加仓
BRIXMOR PPTYBRX
1.49%1.34%$1.58亿502.2万股$1.29亿448.3万股+53.9万股+12.03%加仓
N新纪元能源NEE
1.45%1.85%$1.53亿174.5万股$1.78亿192.1万股-17.7万股-9.20%减仓
FIRST INDL RLTY TRFR
1.43%1.32%$1.51亿247.0万股$1.27亿219.6万股+27.4万股+12.49%加仓
ALLIANT ENERGY COMLNT
1.41%1.41%$1.50亿196.4万股$1.36亿189.8万股+6.6万股+3.48%加仓
威廉姆斯WMB
1.4%1.46%$1.49亿200.1万股$1.41亿193.3万股+6.8万股+3.51%加仓
NISOURCE COMNI
1.39%1.51%$1.47亿309.7万股$1.45亿310.7万股-9,360股-0.30%减仓
EVERGY COMEVRG
1.35%1.41%$1.43亿165.2万股$1.36亿165.6万股-3,372股-0.20%减仓
Mid-America公寓MAA
1.33%1.08%$1.41亿101.8万股$1.04亿85.0万股+16.8万股+19.80%加仓
Targa资源TRGP
1.31%1.33%$1.39亿51.8万股$1.28亿50.9万股+8,633股+1.69%加仓
AAMEREN COMAEE
1.29%1.32%$1.36亿120.6万股$1.27亿116.0万股+4.6万股+3.98%加仓
CubeSmartCUBE
1.22%1.04%$1.29亿323.9万股$1.00亿273.8万股+50.2万股+18.33%加仓
DTE ENERGY COMDTE
1.21%1.2%$1.28亿84.2万股$1.16亿79.2万股+4.9万股+6.22%加仓
Essex地产ESS
1.18%0.82%$1.25亿42.9万股$7,895.4万32.6万股+10.3万股+31.56%加仓
ESSENTIAL PPTYS RLTY TREPRT
1.14%1.08%$1.21亿403.7万股$1.04亿343.1万股+60.6万股+17.65%加仓
PPL COMPPL
1.13%1.2%$1.20亿328.8万股$1.15亿301.5万股+27.3万股+9.04%加仓
WWEC ENERGY COMIDU
1.08%1.18%$1.14亿98.0万股$1.14亿98.1万股-1,415股-0.14%减仓
CMS ENERGY COMCMS
1.05%1.17%$1.11亿145.4万股$1.13亿145.4万股00.00%持仓不变
ATMOS ENERGYATO
1.04%1.17%$1.10亿63.8万股$1.12亿60.8万股+3.0万股+4.90%加仓
美国电力AEP
1.03%1.04%$1.10亿80.2万股$9,990.4万76.2万股+3.9万股+5.17%加仓
RYMAN HOSPITALITY PPTYSRHP
1.03%0.75%$1.09亿85.1万股$7,198.5万78.0万股+7.1万股+9.14%加仓
切尼尔能源LNG
1.03%1.09%$1.09亿45.5万股$1.05亿37.1万股+8.4万股+22.61%加仓
道明尼能源D
1.01%1.01%$1.07亿156.9万股$9,719.5万157.2万股-2,827股-0.18%减仓
Tc Energy Corp COMMONTRP
0.97%1.06%$1.03亿154.7万股$1.02亿162.6万股-7.9万股-4.87%减仓
杜克能源DUK
0.96%1.22%$1.02亿80.7万股$1.17亿89.7万股-9.0万股-10.00%减仓
南方电力SO
0.96%1.08%$1.02亿106.7万股$1.04亿107.3万股-6,489股-0.60%减仓
EQUITY LIFESTYLE PROPERTIESELS
0.96%0.95%$1.02亿158.0万股$9,140.7万146.4万股+11.6万股+7.93%加仓
OGE ENERGYOGE
0.96%1.04%$1.02亿209.1万股$1.01亿209.6万股-5,138股-0.25%减仓
CROWN CASTLE COMCCI
0.92%1.01%$9,736.3万128.6万股$9,700.5万119.3万股+9.3万股+7.76%加仓
MMPLXFFUT
0.86%0.99%$9,116.8万161.8万股$9,521.9万166.8万股-5.0万股-3.00%减仓
EMERAEMA
0.82%1.01%$8,740.1万116.2万股$9,730.9万134.9万股-18.8万股-13.91%减仓
ONEOKOKE
0.82%0.97%$8,649.2万99.5万股$9,316.3万103.1万股-3.6万股-3.48%减仓
PHILLIPS EDISON &PECO
0.79%0.7%$8,349.4万200.6万股$6,741.3万180.2万股+20.5万股+11.36%加仓
AGREE RLTYADC
0.79%0.79%$8,338.6万110.1万股$7,614.3万101.0万股+9.1万股+8.99%加仓
EENERGY TRANSFER L PET
0.79%0.87%$8,335.8万436.0万股$8,389.2万434.7万股+1.3万股+0.30%加仓

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