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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
+1.01%
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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
-$56.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$90.7M
2
UDR icon
UDR
UDR
+$87.8M
3
O icon
Realty Income
O
+$82.9M
4
PSA icon
Public Storage
PSA
+$40.4M
5
AMT icon
American Tower
AMT
+$30.7M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.6M
2
INVH icon
Invitation Homes
INVH
+$64.4M
3
EXR icon
Extra Space Storage
EXR
+$55.1M
4
AVB icon
AvalonBay Communities
AVB
+$46.2M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

Rank Sector Weight
1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
226
Clearway Energy Class C
CWEN
$7.15B
$514K 0.01%
+16,405
New +$527K
CHTR icon
227
Charter Communications
CHTR
$17.9B
$454K 0.01%
1,270
– –
ETRN
228
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$453K 0.01%
78,400
+25,500
+48% +$163K
DOW icon
229
Dow Inc
DOW
$22.2B
$442K 0.01%
8,066
– –
AIG icon
230
American International
AIG
$40.2B
$426K 0.01%
8,464
– –
MET icon
231
MetLife
MET
$61.6B
$424K 0.01%
7,323
– –
GDX icon
232
VanEck Gold Miners ETF
GDX
$28B
$421K 0.01%
+13,000
New +$393K
GEL icon
233
Genesis Energy
GEL
$1.91B
$417K 0.01%
37,000
– –
COF icon
234
Capital One
COF
$135B
$410K 0.01%
4,261
– –
ELS icon
235
Equity Lifestyle Properties
ELS
$12.4B
$403K ﹤0.01%
6,000
– –
CEG icon
236
Constellation Energy
CEG
$100B
$365K ﹤0.01%
+4,656
New +$377K
KHC icon
237
Kraft Heinz
KHC
$28.8B
$325K ﹤0.01%
8,402
– –
AES icon
238
AES
AES
$10.5B
$316K ﹤0.01%
+13,120
New +$333K
BE icon
239
Bloom Energy
BE
$69B
$301K ﹤0.01%
+15,115
New +$331K
AY
240
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$286K ﹤0.01%
+9,678
New +$263K
ARRY icon
241
Array Technologies
ARRY
$829M
$273K ﹤0.01%
+12,480
New +$255K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$272K ﹤0.01%
7,870
– –
SHLS icon
243
Shoals Technologies Group
SHLS
$1.45B
$263K ﹤0.01%
+11,520
New +$284K
JKS
244
JinkoSolar
JKS
$863M
$241K ﹤0.01%
+4,715
New +$247K
BXP icon
245
Boston Properties
BXP
$10.7B
– –
-106,060
Closed -$7.17M
EQR icon
246
Equity Residential
EQR
$24.2B
– –
-721,598
Closed -$42.2M
FBIN icon
247
Fortune Brands Innovations
FBIN
$5.73B
– –
-127,200
Closed -$7.26M
NSC icon
248
Norfolk Southern
NSC
$74.9B
– –
-42,748
Closed -$10.5M
SRC
249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,792,317
Closed -$70.6M
DGL
250
DELISTED
Invesco DB Gold Fund
DGL
– –
-15,800
Closed -$803K
6 7 8 9
10

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GI
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RA
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RI
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HRCM
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DCP
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BHCM
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Duff & Phelps Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Duff & Phelps Investment Management held 251 positions worth $8.24B, up 0.11% from $8.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2023 filing shows 12 new, 74 increased, 60 reduced and 6 closed positions. Its largest new stake was UDR: 2,126,160 shares worth $87.3M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $70.6M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 37% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2023 buy was UDR: 2,126,160 shares worth $87.3M.
  • Duff & Phelps Investment Management added most to VICI Properties in Q1 2023, an estimated $90.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2023 reduction was Invitation Homes, cutting an estimated $64.4M.
  • Duff & Phelps Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2023, selling an estimated $70.6M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.24B portfolio in Q1 2023.
  • Duff & Phelps Investment Management opened 12 new positions and closed 6 in Q1 2023.
  • Duff & Phelps Investment Management's portfolio value rose 0.11% quarter-over-quarter to $8.24B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2023, filed 10 May 2023.