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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
-17.87%
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
$5.73B
AUM Growth
-$1.84B
Cap. Flow
-$158M
Cap. Flow %
-2.76%
Top 10 Hldgs %
24.02%
Holding
229
New
9
Increased
109
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$42.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$30M
3
WELL icon
Welltower
WELL
+$29.4M
4
EXR icon
Extra Space Storage
EXR
+$24.8M
5
EQIX icon
Equinix
EQIX
+$23.6M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$36.4M
2
SPG icon
Simon Property Group
SPG
+$33.8M
3
TCO
Taubman Centers Inc.
TCO
+$28.1M
4
VICI icon
VICI Properties
VICI
+$27.8M
5
AEP icon
American Electric Power
AEP
+$26.5M

Sector Composition

Rank Sector Weight
1 Utilities 42.99%
2 Real Estate 36.77%
3 Energy 7.71%
4 Communication Services 5.37%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$18.9B
$87.7M 1.53%
1,592,441
– –
VZ icon
27
Verizon
VZ
$196B
$78.6M 1.37%
1,463,429
-84,680
-5% -$4.85M
EIX icon
28
Edison International
EIX
$26.6B
$77.7M 1.36%
1,417,926
-7,950
-0.6% -$551K
NI icon
29
NiSource
NI
$20.1B
$72.6M 1.27%
2,907,051
-15,410
-0.5% -$426K
SR icon
30
Spire
SR
$4.85B
$71.2M 1.24%
956,420
-3,280
-0.3% -$263K
OGE icon
31
OGE Energy
OGE
$9.6B
$70.7M 1.23%
2,300,000
– –
AMH icon
32
American Homes 4 Rent
AMH
$12.3B
$70.3M 1.23%
3,028,812
+9,040
+0.3% +$239K
CUZ icon
33
Cousins Properties
CUZ
$4.87B
$67.2M 1.17%
2,296,922
+106,903
+5% +$3.96M
T icon
34
AT&T
T
$167B
$64.4M 1.12%
2,926,470
-14
-0% -$382
EXR icon
35
Extra Space Storage
EXR
$31B
$63.8M 1.11%
666,626
+237,700
+55% +$24.8M
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$63.8M 1.11%
1,033,391
+337,746
+49% +$20.6M
HR icon
37
Healthcare Realty
HR
$6.6B
$63.7M 1.11%
2,625,596
+79,134
+3% +$2.39M
COLD icon
38
Americold
COLD
$4.16B
$63.4M 1.11%
1,863,859
+85,963
+5% +$2.88M
TRP icon
39
TC Energy
TRP
$66.5B
$63.2M 1.1%
1,429,040
-718,665
-33% -$36.4M
PNW icon
40
Pinnacle West Capital
PNW
$12.1B
$61.3M 1.07%
809,000
-191,000
-19% -$17.3M
FTS icon
41
Fortis
FTS
$28.7B
$61.1M 1.07%
1,601,536
-204,454
-11% -$8.38M
BCE icon
42
BCE
BCE
$21.8B
$61M 1.06%
1,492,515
-58,000
-4% -$2.6M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$56M 0.98%
978,630
– –
CUBE icon
44
CubeSmart
CUBE
$9.23B
$53.5M 0.93%
1,995,345
+422,490
+27% +$12.7M
CNP icon
45
CenterPoint Energy
CNP
$26.4B
$51.9M 0.91%
3,358,645
-693,985
-17% -$15.9M
AIV
46
Aimco
AIV
$382M
$50.8M 0.89%
10,853,105
-1,222,956
-10% -$7.83M
NWN icon
47
Northwest Natural Holdings
NWN
$2.11B
$49.4M 0.86%
800,000
– –
OGS icon
48
ONE Gas
OGS
$5.01B
$48.2M 0.84%
576,000
– –
ENB icon
49
Enbridge
ENB
$113B
$45.9M 0.8%
1,577,069
-83,035
-5% -$3.08M
VICI icon
50
VICI Properties
VICI
$28.7B
$45.4M 0.79%
2,728,160
-1,190,350
-30% -$27.8M
1
2
3 4 5

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Duff & Phelps Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Duff & Phelps Investment Management held 229 positions worth $5.73B, down 24% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2020 filing shows 9 new, 109 increased, 72 reduced and 10 closed positions. Its largest new stake was Rexford Industrial Realty: 651,625 shares worth $26.7M. The largest sale was TC Energy, an estimated $36.4M.

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

  • Duff & Phelps Investment Management's largest Q1 2020 buy was Rexford Industrial Realty: 651,625 shares worth $26.7M.
  • Duff & Phelps Investment Management added most to Comcast in Q1 2020, an estimated $42.3M increase.
  • Duff & Phelps Investment Management's biggest Q1 2020 reduction was TC Energy, cutting an estimated $36.4M.
  • Duff & Phelps Investment Management fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $28.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $5.73B portfolio in Q1 2020.
  • Duff & Phelps Investment Management opened 9 new positions and closed 10 in Q1 2020.
  • Duff & Phelps Investment Management's portfolio value fell 24% quarter-over-quarter to $5.73B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2020, filed 14 May 2020.