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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
+9.74%
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
$6.88B
AUM Growth
+$429M
Cap. Flow
-$109M
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
79
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$56.7M
2
SBAC icon
SBA Communications
SBAC
+$35.2M
3
XEL icon
Xcel Energy
XEL
+$12.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.98M
5
ENB icon
Enbridge
ENB
+$7.78M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$53.8M
2
AIV
Aimco
AIV
+$48.5M
3
STOR
STORE Capital Corporation
STOR
+$16.3M
4
SO icon
Southern Company
SO
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.1M

Sector Composition

Rank Sector Weight
1 Utilities 40.06%
2 Real Estate 35.65%
3 Energy 8.88%
4 Communication Services 5.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$19B
$88.4M 1.29%
1,592,441
– –
VZ icon
27
Verizon
VZ
$196B
$86.1M 1.25%
1,465,059
-150,000
-9% -$8.91M
CNP icon
28
CenterPoint Energy
CNP
$26.4B
$86M 1.25%
3,972,725
+12,720
+0.3% +$282K
PNW icon
29
Pinnacle West Capital
PNW
$12.1B
$85M 1.24%
1,063,100
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$84.9M 1.23%
984,630
+6,000
+0.6% +$486K
EXR icon
31
Extra Space Storage
EXR
$31.2B
$84.6M 1.23%
730,051
-30,215
-4% -$3.44M
CUBE icon
32
CubeSmart
CUBE
$9.29B
$81.8M 1.19%
2,432,818
+176,948
+8% +$5.92M
WELL icon
33
Welltower
WELL
$164B
$80.4M 1.17%
1,243,957
-4,003
-0.3% -$243K
CUZ icon
34
Cousins Properties
CUZ
$4.85B
$78.2M 1.14%
2,334,266
-108,701
-4% -$3.36M
AMH icon
35
American Homes 4 Rent
AMH
$12.3B
$75.1M 1.09%
2,502,265
-166,237
-6% -$4.88M
OGE icon
36
OGE Energy
OGE
$9.58B
$73.3M 1.07%
2,300,000
– –
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$72.7M 1.06%
1,810,530
+249,038
+16% +$8.98M
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$72.5M 1.05%
990,440
+22,380
+2% +$1.62M
NI icon
39
NiSource
NI
$20B
$69.3M 1.01%
3,022,681
+11,995
+0.4% +$281K
T icon
40
AT&T
T
$166B
$68.3M 0.99%
3,145,857
– –
MAA icon
41
Mid-America Apartment Communities
MAA
$15.3B
$67.6M 0.98%
533,810
+21,765
+4% +$2.69M
FTS icon
42
Fortis
FTS
$28.6B
$67M 0.97%
1,641,821
-16,205
-1% -$665K
SPG icon
43
Simon Property Group
SPG
$72.3B
$66.4M 0.97%
779,141
-3,149
-0.4% -$240K
ENB icon
44
Enbridge
ENB
$113B
$65M 0.94%
2,031,241
+255,642
+14% +$7.78M
HR icon
45
Healthcare Realty
HR
$6.64B
$64.8M 0.94%
2,352,007
+90,035
+4% +$2.38M
VER
46
DELISTED
VEREIT, Inc.
VER
$64.1M 0.93%
1,695,166
+158,824
+10% +$5.64M
BRX icon
47
Brixmor Property Group
BRX
$9.16B
$63.3M 0.92%
3,826,802
+9,545
+0.3% +$136K
BXP icon
48
Boston Properties
BXP
$10.9B
$63.3M 0.92%
669,218
-47,382
-7% -$4.23M
XIFR
49
XPLR Infrastructure LP
XIFR
$1.09B
$62.4M 0.91%
930,715
+755
+0.1% +$48.7K
STOR
50
DELISTED
STORE Capital Corporation
STOR
$62.3M 0.91%
1,834,214
-536,101
-23% -$16.3M
1
2
3 4 5

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Duff & Phelps Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Duff & Phelps Investment Management held 227 positions worth $6.88B, up 6.7% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q4 2020 filing shows 5 new, 79 increased, 76 reduced and 8 closed positions. Its largest new stake was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M. The largest sale was Crown Castle, an estimated $53.8M.

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

  • Duff & Phelps Investment Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M.
  • Duff & Phelps Investment Management added most to Xcel Energy in Q4 2020, an estimated $12.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2020 reduction was Crown Castle, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited Aimco in Q4 2020, selling an estimated $48.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $6.88B portfolio in Q4 2020.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2020.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $6.88B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.