We are live on ! Find out more
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
SO icon
26
Southern Company
SO
$105B
$86.7M 1.36%
1,672,230
– –
AMH icon
27
American Homes 4 Rent
AMH
$12.3B
$78.8M 1.24%
2,929,672
-99,140
-3% -$2.47M
PNW icon
28
Pinnacle West Capital
PNW
$12B
$77.9M 1.23%
1,063,100
+254,100
+31% +$19.2M
EIX icon
29
Edison International
EIX
$26.1B
$76.9M 1.21%
1,416,251
-1,675
-0.1% -$96.4K
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$75.9M 1.19%
1,042,938
+9,547
+0.9% +$680K
CUZ icon
31
Cousins Properties
CUZ
$4.83B
$73.7M 1.16%
2,470,732
+173,810
+8% +$5.22M
T icon
32
AT&T
T
$165B
$71.8M 1.13%
3,145,857
+219,387
+7% +$5M
EXR icon
33
Extra Space Storage
EXR
$31B
$71M 1.12%
768,516
+101,890
+15% +$9.47M
OGE icon
34
OGE Energy
OGE
$9.54B
$69.8M 1.1%
2,300,000
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$68M 1.07%
978,630
– –
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.32B
$67.9M 1.07%
418,792
-292,520
-41% -$44.7M
NI icon
37
NiSource
NI
$20B
$66M 1.04%
2,903,966
-3,085
-0.1% -$74.4K
CNP icon
38
CenterPoint Energy
CNP
$26.4B
$62.8M 0.99%
3,361,325
+2,680
+0.1% +$46.2K
HR icon
39
Healthcare Realty
HR
$6.73B
$62.5M 0.98%
2,355,756
-269,840
-10% -$6.91M
BCE icon
40
BCE
BCE
$21B
$62.3M 0.98%
1,492,515
– –
FTS icon
41
Fortis
FTS
$28.3B
$60.3M 0.95%
1,589,836
-11,700
-0.7% -$446K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.4B
$60.1M 0.95%
524,255
+114,975
+28% +$12.9M
VICI icon
43
VICI Properties
VICI
$28.7B
$59.4M 0.93%
2,941,575
+213,415
+8% +$3.91M
BXP icon
44
Boston Properties
BXP
$10.8B
$59.1M 0.93%
+653,655
New +$59.3M
SR icon
45
Spire
SR
$4.79B
$58.8M 0.92%
894,320
-62,100
-6% -$4.43M
TRP icon
46
TC Energy
TRP
$66B
$58.7M 0.92%
1,370,315
-58,725
-4% -$2.64M
CUBE icon
47
CubeSmart
CUBE
$9.23B
$58.2M 0.92%
2,156,760
+161,415
+8% +$4.26M
AIV
48
Aimco
AIV
$377M
$55.9M 0.88%
11,154,653
+301,548
+3% +$1.49M
FE icon
49
FirstEnergy
FE
$27.1B
$53.8M 0.85%
1,388,500
+484,500
+54% +$20M
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$53.8M 0.85%
1,543,978
+139,390
+10% +$4.22M
1
2
3 4 5

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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.