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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
+2.1%
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
$7.16B
AUM Growth
+$508M
Cap. Flow
+$394M
Cap. Flow %
5.5%
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$51.6M
2
COLD icon
Americold
COLD
+$50.6M
3
STOR
STORE Capital Corporation
STOR
+$47.5M
4
DOC icon
Healthpeak Properties
DOC
+$36.9M
5
WTRG icon
Essential Utilities
WTRG
+$36.1M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$35.7M
2
NEE icon
NextEra Energy
NEE
+$34.4M
3
CNI icon
Canadian National Railway
CNI
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
SRE icon
Sempra
SRE
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 37.98%
2 Real Estate 33.08%
3 Energy 16.87%
4 Communication Services 4.37%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$14.7B
$95.7M 1.34%
746,213
+175,345
+31% +$21.8M
EQR icon
27
Equity Residential
EQR
$25.1B
$95.4M 1.33%
1,256,383
+466,600
+59% +$35.6M
PNW icon
28
Pinnacle West Capital
PNW
$12.2B
$94.1M 1.31%
1,000,000
– –
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$90.3M 1.26%
766,514
-79,100
-9% -$9.42M
VZ icon
30
Verizon
VZ
$196B
$88.4M 1.23%
1,547,259
+490
+0% +$28.2K
ET icon
31
Energy Transfer Partners
ET
$69.3B
$88.2M 1.23%
6,263,564
+164,500
+3% +$2.44M
COLD icon
32
Americold
COLD
$4.27B
$84.6M 1.18%
2,608,176
+1,595,976
+158% +$50.6M
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$84M 1.17%
2,911,325
+189,050
+7% +$5.45M
DRE
34
DELISTED
Duke Realty Corp.
DRE
$81.3M 1.14%
2,571,932
+468,150
+22% +$14.5M
REG icon
35
Regency Centers
REG
$14.1B
$81.3M 1.14%
1,218,089
+230,661
+23% +$15.5M
NI icon
36
NiSource
NI
$20.4B
$81.1M 1.13%
2,814,646
-265
-0% -$7.46K
CUZ icon
37
Cousins Properties
CUZ
$4.88B
$78.2M 1.09%
2,163,126
+495,646
+30% +$18.6M
SR icon
38
Spire
SR
$4.85B
$78M 1.09%
929,645
-825
-0.1% -$69.1K
AMT icon
39
American Tower
AMT
$80.4B
$77.6M 1.08%
379,320
-7,910
-2% -$1.59M
VICI icon
40
VICI Properties
VICI
$29.4B
$76.8M 1.07%
3,483,960
+1,098,160
+46% +$24.5M
T icon
41
AT&T
T
$163B
$74M 1.03%
2,924,498
+821
+0% +$19.7K
AMH icon
42
American Homes 4 Rent
AMH
$12.5B
$72.5M 1.01%
2,981,272
+603,400
+25% +$14.5M
HR icon
43
Healthcare Realty
HR
$6.84B
$71.3M 1%
2,600,162
+576,350
+28% +$16.2M
AIV
44
Aimco
AIV
$383M
$70.9M 0.99%
10,624,245
+2,603,563
+32% +$17.4M
BCE icon
45
BCE
BCE
$21.2B
$70.5M 0.98%
1,550,515
– –
KMI icon
46
Kinder Morgan
KMI
$68.7B
$69.4M 0.97%
3,323,009
+2,195
+0.1% +$44.3K
EIX icon
47
Edison International
EIX
$26.4B
$67.4M 0.94%
1,000,000
– –
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
$66.9M 0.93%
1,159,252
+236,583
+26% +$13.9M
SPG icon
49
Simon Property Group
SPG
$72.3B
$65.4M 0.91%
409,160
-69,350
-14% -$11.9M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$65.2M 0.91%
978,630
– –
1
2
3 4 5

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Duff & Phelps Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Duff & Phelps Investment Management held 251 positions worth $7.16B, up 7.6% from $6.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management deployed $394M of net new capital in Q2 2019, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was STORE Capital Corporation: 1,406,700 shares worth $46.7M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $34.4M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2019 buy was STORE Capital Corporation: 1,406,700 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Ventas in Q2 2019, an estimated $51.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Kilroy Realty in Q2 2019, selling an estimated $35.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.16B portfolio in Q2 2019.
  • Duff & Phelps Investment Management opened 13 new positions and closed 9 in Q2 2019.
  • Duff & Phelps Investment Management's portfolio value rose 7.6% quarter-over-quarter to $7.16B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.