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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
+10.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.15%
5 Year Est. Return
+51.34%
10 Year Est. Return
+118.93%
AUM
$6.36B
AUM Growth
+$627M
Cap. Flow
+$108M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.3%
Holding
230
New
11
Increased
106
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$59.3M
2
VER
VEREIT, Inc.
VER
+$27.8M
3
PLD icon
Prologis
PLD
+$24.1M
4
FE icon
FirstEnergy
FE
+$20M
5
PNW icon
Pinnacle West Capital
PNW
+$19.2M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$46.5M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$44.7M
3
ESS icon
Essex Property Trust
ESS
+$27.1M
4
CCI icon
Crown Castle
CCI
+$23.1M
5
XEL icon
Xcel Energy
XEL
+$7.54M

Sector Composition

Rank Sector Weight
1 Utilities 39.9%
2 Real Estate 37.56%
3 Energy 8.81%
4 Communication Services 5.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
226
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-388,015
Closed -$865K
AGN
227
DELISTED
Allergan plc
AGN
– –
-3,790
Closed -$671K
RTN
228
DELISTED
Raytheon Company
RTN
– –
-3,110
Closed -$408K
6 7 8 9
10

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Duff & Phelps Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Duff & Phelps Investment Management held 230 positions worth $6.36B, up 11% from $5.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2020 filing shows 11 new, 106 increased, 52 reduced and 6 closed positions. Its largest new stake was Boston Properties: 653,655 shares worth $59.1M. The largest sale was Americold, an estimated $46.5M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 43% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2020 buy was Boston Properties: 653,655 shares worth $59.1M.
  • Duff & Phelps Investment Management added most to Prologis in Q2 2020, an estimated $24.1M increase.
  • Duff & Phelps Investment Management's biggest Q2 2020 reduction was Americold, cutting an estimated $46.5M.
  • Duff & Phelps Investment Management fully exited Western Midstream Partners in Q2 2020, selling an estimated $2.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $6.36B portfolio in Q2 2020.
  • Duff & Phelps Investment Management opened 11 new positions and closed 6 in Q2 2020.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.