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
+7.43%
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
$7.69B
AUM Growth
+$364M
Cap. Flow
-$130M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$33.5M
2
CSX icon
CSX Corp
CSX
+$33.2M
3
HST icon
Host Hotels & Resorts
HST
+$31.3M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
ES icon
Eversource Energy
ES
+$25.2M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$124M
2
VER
VEREIT, Inc.
VER
+$51.9M
3
STOR
STORE Capital Corporation
STOR
+$32.4M
4
BXP icon
Boston Properties
BXP
+$31M
5
CCI icon
Crown Castle
CCI
+$25.2M

Sector Composition

Rank Sector Weight
1 Real Estate 39.24%
2 Utilities 35.83%
3 Energy 10.84%
4 Communication Services 4.75%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.3B
$105M 1.37%
1,092,886
-4,104
-0.4% -$411K
SO icon
27
Southern Company
SO
$105B
$103M 1.34%
1,703,822
-26,028
-2% -$1.66M
AWK icon
28
American Water Works
AWK
$26.6B
$99.8M 1.3%
647,263
+18,094
+3% +$2.82M
AMH icon
29
American Homes 4 Rent
AMH
$12.3B
$98.3M 1.28%
2,530,380
-8,085
-0.3% -$300K
WEC icon
30
WEC Energy
WEC
$34.7B
$95.5M 1.24%
1,074,100
– –
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.29B
$86.5M 1.12%
475,441
+187,047
+65% +$33.5M
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$83.6M 1.09%
1,748,117
-95,863
-5% -$4.49M
BRX icon
33
Brixmor Property Group
BRX
$9.14B
$83.1M 1.08%
3,629,637
-195,465
-5% -$4.36M
CUZ icon
34
Cousins Properties
CUZ
$4.8B
$83M 1.08%
2,257,899
-113,667
-5% -$4.18M
EIX icon
35
Edison International
EIX
$26.2B
$80.5M 1.05%
1,392,442
-5,104
-0.4% -$297K
EQR icon
36
Equity Residential
EQR
$24.6B
$78.3M 1.02%
1,016,578
-215,372
-17% -$16.3M
OGE icon
37
OGE Energy
OGE
$9.6B
$77.4M 1.01%
2,300,000
– –
PNW icon
38
Pinnacle West Capital
PNW
$12.1B
$76.7M 1%
936,100
– –
LNG icon
39
Cheniere Energy
LNG
$54.3B
$76.3M 0.99%
880,195
+71,811
+9% +$5.84M
AIRC
40
DELISTED
Apartment Income REIT Corp.
AIRC
$75.4M 0.98%
1,589,419
+172,683
+12% +$7.94M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$74.8M 0.97%
757,615
-227,015
-23% -$21.8M
VZ icon
42
Verizon
VZ
$195B
$72.1M 0.94%
1,286,164
-4,195
-0.3% -$241K
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$70.6M 0.92%
987,200
-8,840
-0.9% -$644K
EPD icon
44
Enterprise Products Partners
EPD
$82B
$68.1M 0.89%
2,824,040
-54,745
-2% -$1.3M
T icon
45
AT&T
T
$164B
$68.1M 0.89%
3,134,537
-8,738
-0.3% -$199K
INVH icon
46
Invitation Homes
INVH
$17.7B
$67.2M 0.87%
1,802,767
+117,935
+7% +$4.17M
WTRG icon
47
Essential Utilities
WTRG
$11.2B
$67.2M 0.87%
1,470,046
-5,950
-0.4% -$279K
BCE icon
48
BCE
BCE
$21B
$65.8M 0.86%
1,333,865
– –
NI icon
49
NiSource
NI
$20.1B
$65M 0.85%
2,655,000
– –
TRP icon
50
TC Energy
TRP
$65.8B
$64.8M 0.84%
1,309,142
+27,492
+2% +$1.38M
1
2
3 4 5

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Duff & Phelps Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Duff & Phelps Investment Management held 221 positions worth $7.69B, up 5% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Duff & Phelps Investment Management opened 4 new positions and exited 7, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2021 buy was CSX Corp: 1,007,445 shares worth $32.3M.
  • Duff & Phelps Investment Management added most to Alexandria Real Estate Equities in Q2 2021, an estimated $33.5M increase.
  • Duff & Phelps Investment Management's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $51.9M.
  • Duff & Phelps Investment Management fully exited DTE Energy in Q2 2021, selling an estimated $124M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $7.69B portfolio in Q2 2021.
  • Duff & Phelps Investment Management opened 4 new positions and closed 7 in Q2 2021.
  • Duff & Phelps Investment Management's portfolio value rose 5% quarter-over-quarter to $7.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.