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DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $10.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$99.1M
2
+$82.9M
3
+$57.8M
4
DLR icon
Digital Realty Trust
DLR
+$36.1M
5
PLD icon
Prologis
PLD
+$33.5M

Top Sells

Rank Stock Value
1
+$48.8M
2
+$29.4M
3
+$29.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$26.2M
5
NEE icon
NextEra Energy
NEE
+$16M

Sector Composition

Rank Sector Weight
1 Real Estate 50.18%
2 Utilities 32.41%
3 Energy 10.62%
4 Industrials 4.46%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$170B
$687M 6.48%
3,024,718
+392,178
EQIX icon
2
Equinix
EQIX
$107B
$445M 4.2%
427,032
-45,551
PLD icon
3
Prologis
PLD
$133B
$437M 4.12%
3,225,840
+235,984
DLR icon
4
Digital Realty Trust
DLR
$72.2B
$312M 2.94%
1,735,593
+188,663
VTR icon
5
Ventas
VTR
$46.8B
$254M 2.4%
2,863,545
+251,671
SPG icon
6
Simon Property Group
SPG
$71.4B
$218M 2.06%
975,188
+107,827
PSA icon
7
Public Storage
PSA
$60.3B
$204M 1.92%
640,120
+86,930
XEL icon
8
Xcel Energy
XEL
$49.5B
$194M 1.83%
2,419,977
-4,926
SRE icon
9
Sempra
SRE
$57B
$191M 1.8%
2,055,243
-31,424
ETR icon
10
Entergy
ETR
$50.4B
$188M 1.77%
1,635,463
+103,233
IRM icon
11
Iron Mountain
IRM
$37.7B
$184M 1.73%
1,455,435
-119,902
AMH icon
12
American Homes 4 Rent
AMH
$12.1B
$177M 1.67%
5,281,145
+704,148
AVB icon
13
AvalonBay Communities
AVB
$171M 1.62%
907,436
+100,686
CNP icon
14
CenterPoint Energy
CNP
$26.7B
$170M 1.6%
3,861,232
-5,467
AMT icon
15
American Tower
AMT
$80.3B
$170M 1.6%
1,039,175
+118,285
AHR icon
16
American Healthcare REIT
AHR
$10.5B
$162M 1.53%
3,100,314
+2,017,139
BRX icon
17
Brixmor Property Group
BRX
$9.09B
$158M 1.49%
5,022,252
+539,359
NEE icon
18
NextEra Energy
NEE
$180B
$153M 1.45%
1,744,585
-176,795
FR icon
19
First Industrial Realty Trust
FR
$8.27B
$151M 1.43%
2,469,752
+274,144
LNT icon
20
Alliant Energy
LNT
$18.1B
$150M 1.41%
1,964,325
+66,150
WMB icon
21
Williams Companies
WMB
$91.9B
$149M 1.4%
2,000,552
+67,766
NI icon
22
NiSource
NI
$20.2B
$147M 1.39%
3,097,280
-9,360
EVRG icon
23
Evergy
EVRG
$19.2B
$143M 1.35%
1,652,488
-3,372
MAA icon
24
Mid-America Apartment Communities
MAA
$15.1B
$141M 1.33%
1,018,023
+168,280
TRGP icon
25
Targa Resources
TRGP
$63.9B
$139M 1.31%
518,030
+8,633
1
2 3 4 5

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HL
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FMI
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AAM
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Duff & Phelps Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Duff & Phelps Investment Management held 165 positions worth $10.6B, up 10% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Duff & Phelps Investment Management deployed $515M of net new capital in Q2 2026, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was National Healthcare Properties: 4,130,444 shares worth $60.5M.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, up from 45% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Equinix, an estimated $48.8M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2026 buy was National Healthcare Properties: 4,130,444 shares worth $60.5M.
  • Duff & Phelps Investment Management added most to American Healthcare REIT in Q2 2026, an estimated $99.1M increase.
  • Duff & Phelps Investment Management's biggest Q2 2026 reduction was Equinix, cutting an estimated $48.8M.
  • Duff & Phelps Investment Management fully exited Eversource Energy in Q2 2026, selling an estimated $29.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 30% of its $10.6B portfolio in Q2 2026.
  • Duff & Phelps Investment Management opened 17 new positions and closed 3 in Q2 2026.
  • Duff & Phelps Investment Management's portfolio value rose 10% quarter-over-quarter to $10.6B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.