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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000765443

DUFF & PHELPS INVESTMENT MANAGEMENT CO

CHICAGO, IL · File #028-01420

Latest AUM
$8.82B
Positions
146
Top-10 Concentration
37.5%
Filings
12

Sector Allocation

Real Estate
17.2%$1.52B
Utilities
15.9%$1.40B
Industrials
5.2%$462.8M
Energy
3.4%$297.8M
Materials
0.3%$23.9M
Technology
0.2%$19.0M
Healthcare
0.1%$9.4M
Financials
0.0%$1.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1WELLTOWER OP INCWELL2,609,690$484.4M7.13%
2PROLOGIS INCPLDGP3,156,371$402.9M5.93%
3EQUINIX INCEQIX478,333$366.5M5.39%
4DIGITAL RLTY TR INC2538681031,542,710$238.7M3.51%
5VENTAS INCVTR2,576,274$199.4M2.93%
6SEMPRASREA2,086,619$184.2M2.71%
7XCEL ENERGY INCXELLL2,352,387$173.7M2.56%
8AVALONBAY COMMUNTIES REITAWX940,065$170.4M2.51%
9NEXTERA ENERGY INCNEE-PW2,068,314$166.0M2.44%
10SIMON PPTY INC828806109877,686$162.5M2.39%
11AMERICAN TOWER CORP03027X100917,855$161.1M2.37%
12AMERICAN HOMES 4 R CL AAMH-PG4,556,397$146.3M2.15%
13CENTERPOINT ENERGYCNP3,811,242$146.1M2.15%
14ENTERGY CORPENO1,579,455$146.0M2.15%
15IRON MOUNTAIN INC46284V1011,580,452$131.1M1.93%
16NISOURCE INCNI3,106,606$129.7M1.91%
17FIRST IND REALTY TR32054K1032,184,408$125.1M1.84%
18EVERGY INCEVRG1,715,935$124.4M1.83%
19ALLIANT ENERGY CORPLNT1,898,522$123.4M1.82%
20AMEREN CORPORATIONAEE1,204,941$120.3M1.77%