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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
+1.76%
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
$6.45B
AUM Growth
+$90M
Cap. Flow
+$42.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
62
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$18M
2
VER
VEREIT, Inc.
VER
+$17.7M
3
WRI
Weingarten Realty Investors
WRI
+$16.2M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
WELL icon
Welltower
WELL
+$12.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$37M
2
PLD icon
Prologis
PLD
+$15.5M
3
COLD icon
Americold
COLD
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$13.8M
5
AM icon
Antero Midstream
AM
+$13.5M

Sector Composition

Rank Sector Weight
1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$30.9B
$81.3M 1.26%
760,266
-8,250
-1% -$853K
EVRG icon
27
Evergy
EVRG
$18.9B
$80.9M 1.26%
1,592,441
– –
PNW icon
28
Pinnacle West Capital
PNW
$12.1B
$79.3M 1.23%
1,063,100
– –
CNP icon
29
CenterPoint Energy
CNP
$26.3B
$76.6M 1.19%
3,960,005
+598,680
+18% +$11.7M
AMH icon
30
American Homes 4 Rent
AMH
$12.2B
$76M 1.18%
2,668,502
-261,170
-9% -$7.37M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$73.9M 1.15%
978,630
– –
CUBE icon
32
CubeSmart
CUBE
$9.22B
$72.9M 1.13%
2,255,870
+99,110
+5% +$3M
EIX icon
33
Edison International
EIX
$26.5B
$71.3M 1.11%
1,402,331
-13,920
-1% -$741K
CUZ icon
34
Cousins Properties
CUZ
$4.86B
$69.8M 1.08%
2,442,967
-27,765
-1% -$828K
OGE icon
35
OGE Energy
OGE
$9.57B
$69M 1.07%
2,300,000
– –
WELL icon
36
Welltower
WELL
$164B
$68.8M 1.07%
1,247,960
+224,515
+22% +$12.3M
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$67.8M 1.05%
968,060
-74,878
-7% -$5.87M
T icon
38
AT&T
T
$167B
$67.7M 1.05%
3,145,857
– –
FTS icon
39
Fortis
FTS
$28.6B
$67.6M 1.05%
1,658,026
+68,190
+4% +$2.72M
NI icon
40
NiSource
NI
$20B
$66.2M 1.03%
3,010,686
+106,720
+4% +$2.48M
STOR
41
DELISTED
STORE Capital Corporation
STOR
$65M 1.01%
2,370,315
+119,600
+5% +$3.04M
TRP icon
42
TC Energy
TRP
$66.6B
$60.5M 0.94%
1,441,265
+70,950
+5% +$3.25M
MAA icon
43
Mid-America Apartment Communities
MAA
$15.3B
$59.4M 0.92%
512,045
-12,210
-2% -$1.41M
HR icon
44
Healthcare Realty
HR
$6.59B
$58.8M 0.91%
2,261,972
-93,784
-4% -$2.46M
BXP icon
45
Boston Properties
BXP
$10.8B
$57.5M 0.89%
716,600
+62,945
+10% +$5.49M
XIFR
46
XPLR Infrastructure LP
XIFR
$1.08B
$55.8M 0.86%
929,960
-83,500
-8% -$4.94M
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.37B
$53.7M 0.83%
335,880
-82,912
-20% -$13.8M
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$52.7M 0.82%
1,561,492
+17,514
+1% +$611K
ENB icon
49
Enbridge
ENB
$113B
$51.8M 0.8%
1,775,599
+188,090
+12% +$5.92M
SPG icon
50
Simon Property Group
SPG
$72.2B
$50.6M 0.78%
782,290
+28,965
+4% +$1.9M
1
2
3 4 5

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Duff & Phelps Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Duff & Phelps Investment Management held 230 positions worth $6.45B, up 1.4% from $6.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2020 filing shows 6 new, 62 increased, 42 reduced and 8 closed positions. Its largest new stake was Weingarten Realty Investors: 918,150 shares worth $15.6M. The largest sale was VICI Properties, an estimated $37M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2020 buy was Weingarten Realty Investors: 918,150 shares worth $15.6M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q3 2020, an estimated $18M increase.
  • Duff & Phelps Investment Management's biggest Q3 2020 reduction was VICI Properties, cutting an estimated $37M.
  • Duff & Phelps Investment Management fully exited Antero Midstream in Q3 2020, selling an estimated $13.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $6.45B portfolio in Q3 2020.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • Duff & Phelps Investment Management's portfolio value rose 1.4% quarter-over-quarter to $6.45B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.