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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
+6.95%
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
$7.33B
AUM Growth
+$448M
Cap. Flow
+$10.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
21.04%
Holding
223
New
4
Increased
59
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$22.2M
2
OKE icon
Oneok
OKE
+$20.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.8M
4
SBAC icon
SBA Communications
SBAC
+$14.1M
5
NSC icon
Norfolk Southern
NSC
+$13.7M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$22.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$20.4M
3
FTS icon
Fortis
FTS
+$18.5M
4
CMS icon
CMS Energy
CMS
+$13.1M
5
KMI icon
Kinder Morgan
KMI
+$12.8M

Sector Composition

Rank Sector Weight
1 Utilities 38.6%
2 Real Estate 36.25%
3 Energy 10.01%
4 Communication Services 4.88%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
26
CubeSmart
CUBE
$9.23B
$94.1M 1.28%
2,486,368
+53,550
+2% +$1.93M
WELL icon
27
Welltower
WELL
$169B
$93.7M 1.28%
1,308,307
+64,350
+5% +$4.32M
EXR icon
28
Extra Space Storage
EXR
$31B
$93M 1.27%
701,801
-28,250
-4% -$3.42M
SPG icon
29
Simon Property Group
SPG
$71.5B
$91.1M 1.24%
800,991
+21,850
+3% +$2.28M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$90.2M 1.23%
984,630
– –
EQR icon
31
Equity Residential
EQR
$24.7B
$88.2M 1.2%
1,231,950
-341,680
-22% -$22.6M
AMH icon
32
American Homes 4 Rent
AMH
$12.3B
$84.6M 1.16%
2,538,465
+36,200
+1% +$1.13M
CUZ icon
33
Cousins Properties
CUZ
$4.83B
$83.8M 1.14%
2,371,566
+37,300
+2% +$1.27M
EIX icon
34
Edison International
EIX
$26.1B
$81.9M 1.12%
1,397,546
-11,875
-0.8% -$697K
SRC
35
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$78.4M 1.07%
1,843,980
+33,450
+2% +$1.37M
BRX icon
36
Brixmor Property Group
BRX
$9.15B
$77.4M 1.06%
3,825,102
-1,700
-0% -$31.8K
PNW icon
37
Pinnacle West Capital
PNW
$12B
$76.2M 1.04%
936,100
-127,000
-12% -$9.82M
VZ icon
38
Verizon
VZ
$195B
$75M 1.02%
1,290,359
-174,700
-12% -$9.86M
OGE icon
39
OGE Energy
OGE
$9.54B
$74.4M 1.02%
2,300,000
– –
VER
40
DELISTED
VEREIT, Inc.
VER
$72.4M 0.99%
1,874,266
+179,100
+11% +$6.7M
ENB icon
41
Enbridge
ENB
$112B
$72M 0.98%
1,978,921
-52,320
-3% -$1.84M
T icon
42
AT&T
T
$165B
$71.9M 0.98%
3,143,275
-2,582
-0.1% -$57.1K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$71.4M 0.98%
494,760
-39,050
-7% -$5.31M
BXP icon
44
Boston Properties
BXP
$10.8B
$67.7M 0.92%
668,593
-625
-0.1% -$61K
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
$67.5M 0.92%
996,040
+5,600
+0.6% +$388K
SR icon
46
Spire
SR
$4.79B
$66.1M 0.9%
894,330
– –
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$66.1M 0.9%
1,475,996
+242,925
+20% +$11M
HR icon
48
Healthcare Realty
HR
$6.73B
$64.3M 0.88%
2,331,207
-20,800
-0.9% -$582K
NI icon
49
NiSource
NI
$20B
$64M 0.87%
2,655,000
-367,681
-12% -$8.29M
EPD icon
50
Enterprise Products Partners
EPD
$82B
$63.4M 0.87%
2,878,785
+325,500
+13% +$7.16M
1
2
3 4 5

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Duff & Phelps Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Duff & Phelps Investment Management held 223 positions worth $7.33B, up 6.5% from $6.88B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 4 new positions and exited 6, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2021 buy was Broadcom: 35,400 shares worth $1.64M.
  • Duff & Phelps Investment Management added most to CenterPoint Energy in Q1 2021, an estimated $22.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2021 reduction was Equity Residential, cutting an estimated $22.6M.
  • Duff & Phelps Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2021, selling an estimated $5.14M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $7.33B portfolio in Q1 2021.
  • Duff & Phelps Investment Management opened 4 new positions and closed 6 in Q1 2021.
  • Duff & Phelps Investment Management's portfolio value rose 6.5% quarter-over-quarter to $7.33B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2021, filed 10 May 2021.