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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
+0.04%
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
$7.57B
AUM Growth
+$183M
Cap. Flow
+$210M
Cap. Flow %
2.78%
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$85.4M
2
SPG icon
Simon Property Group
SPG
+$61.2M
3
CCI icon
Crown Castle
CCI
+$60.4M
4
WELL icon
Welltower
WELL
+$46.3M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99.9M
2
VTR icon
Ventas
VTR
+$66M
3
COLD icon
Americold
COLD
+$30.1M
4
EVRG icon
Evergy
EVRG
+$28.2M
5
ESS icon
Essex Property Trust
ESS
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 39.5%
2 Real Estate 34.39%
3 Energy 14.2%
4 Communication Services 4.48%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$107M 1.41%
1,672,110
-237,350
-12% -$14.7M
ATO icon
27
Atmos Energy
ATO
$28.8B
$106M 1.41%
951,985
+32,338
+4% +$3.55M
DRE
28
DELISTED
Duke Realty Corp.
DRE
$105M 1.39%
3,034,732
+537,800
+22% +$18.6M
EVRG icon
29
Evergy
EVRG
$19.2B
$104M 1.37%
1,592,441
-441,964
-22% -$28.2M
OGE icon
30
OGE Energy
OGE
$9.71B
$102M 1.35%
2,300,000
– –
VICI icon
31
VICI Properties
VICI
$29.4B
$100M 1.32%
3,918,510
+196,750
+5% +$4.76M
AMT icon
32
American Tower
AMT
$80.4B
$95.6M 1.26%
415,932
+50,858
+14% +$11.1M
VZ icon
33
Verizon
VZ
$196B
$95.1M 1.26%
1,548,109
+850
+0.1% +$51.3K
CUZ icon
34
Cousins Properties
CUZ
$4.88B
$90.2M 1.19%
2,190,019
+9,894
+0.5% +$389K
PNW icon
35
Pinnacle West Capital
PNW
$12.2B
$89.9M 1.19%
1,000,000
– –
EPD icon
36
Enterprise Products Partners
EPD
$81.7B
$87.9M 1.16%
3,120,655
+8,730
+0.3% +$237K
T icon
37
AT&T
T
$163B
$86.4M 1.14%
2,926,484
+1,324
+0% +$38.2K
AIV
38
Aimco
AIV
$383M
$83.1M 1.1%
12,076,061
+1,338,463
+12% +$9.46M
ET icon
39
Energy Transfer Partners
ET
$69.3B
$81.8M 1.08%
6,377,663
-401,901
-6% -$4.95M
NI icon
40
NiSource
NI
$20.4B
$81.4M 1.07%
2,922,461
+104,536
+4% +$2.87M
SR icon
41
Spire
SR
$4.85B
$80M 1.06%
959,700
+30,320
+3% +$2.48M
AMH icon
42
American Homes 4 Rent
AMH
$12.5B
$79.1M 1.05%
3,019,772
+52,200
+2% +$1.36M
HR icon
43
Healthcare Realty
HR
$6.84B
$77.1M 1.02%
2,546,462
-41,700
-2% -$1.25M
FTS icon
44
Fortis
FTS
$28.7B
$75M 0.99%
1,805,990
+93,788
+5% +$3.84M
BCE icon
45
BCE
BCE
$21.2B
$71.9M 0.95%
1,550,515
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$71.1M 0.94%
978,630
– –
TRGP icon
47
Targa Resources
TRGP
$55.1B
$69.6M 0.92%
1,703,849
+93,052
+6% +$3.61M
REG icon
48
Regency Centers
REG
$14.1B
$66.7M 0.88%
1,056,589
+9,650
+0.9% +$634K
STOR
49
DELISTED
STORE Capital Corporation
STOR
$66.6M 0.88%
1,787,400
+76,250
+4% +$2.95M
ENB icon
50
Enbridge
ENB
$112B
$66M 0.87%
1,660,104
+157,022
+10% +$5.86M
1
2
3 4 5

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Duff & Phelps Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Duff & Phelps Investment Management held 224 positions worth $7.57B, up 2.5% from $7.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 224-position portfolio largely intact.

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

  • Duff & Phelps Investment Management's largest Q4 2019 buy was Welltower: 540,200 shares worth $44.2M.
  • Duff & Phelps Investment Management added most to Equinix in Q4 2019, an estimated $85.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2019 reduction was Ventas, cutting an estimated $66M.
  • Duff & Phelps Investment Management fully exited Digital Realty Trust in Q4 2019, selling an estimated $99.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.57B portfolio in Q4 2019.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q4 2019.
  • Duff & Phelps Investment Management's portfolio value rose 2.5% quarter-over-quarter to $7.57B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.