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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
-0.11%
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
$7.67B
AUM Growth
-$18.9M
Cap. Flow
+$17.2M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
49
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$49.8M
2
ETR icon
Entergy
ETR
+$42.7M
3
SPG icon
Simon Property Group
SPG
+$35.3M
4
HR icon
Healthcare Realty
HR
+$20.9M
5
EVRG icon
Evergy
EVRG
+$18.8M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$33.4M
2
DOC icon
Healthpeak Properties
DOC
+$29.7M
3
CCI icon
Crown Castle
CCI
+$22.7M
4
WRI
Weingarten Realty Investors
WRI
+$22M
5
AWK icon
American Water Works
AWK
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.32%
2 Utilities 35.87%
3 Energy 10.76%
4 Communication Services 4.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.3B
$98.3M 1.28%
2,577,930
+47,550
+2% +$1.94M
AEP icon
27
American Electric Power
AEP
$66.9B
$98.2M 1.28%
1,209,240
-87,886
-7% -$7.67M
WEC icon
28
WEC Energy
WEC
$34.6B
$94.7M 1.24%
1,074,100
– –
HR icon
29
Healthcare Realty
HR
$6.73B
$91M 1.19%
3,068,070
+715,138
+30% +$20.9M
AWK icon
30
American Water Works
AWK
$26.9B
$89.5M 1.17%
529,508
-117,755
-18% -$20.6M
AIRC
31
DELISTED
Apartment Income REIT Corp.
AIRC
$88M 1.15%
1,803,119
+213,700
+13% +$10.8M
CUZ icon
32
Cousins Properties
CUZ
$4.83B
$84.4M 1.1%
2,264,649
+6,750
+0.3% +$260K
LNG icon
33
Cheniere Energy
LNG
$54.9B
$84.3M 1.1%
862,844
-17,351
-2% -$1.52M
BRX icon
34
Brixmor Property Group
BRX
$9.15B
$83.2M 1.08%
3,763,547
+133,910
+4% +$3.07M
EQR icon
35
Equity Residential
EQR
$24.7B
$82.7M 1.08%
1,022,178
+5,600
+0.6% +$462K
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$82.7M 1.08%
1,795,217
+47,100
+3% +$2.34M
DOC icon
37
Healthpeak Properties
DOC
$14.4B
$80.1M 1.04%
2,393,594
-839,535
-26% -$29.7M
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.32B
$78.4M 1.02%
410,366
-65,075
-14% -$13M
EIX icon
39
Edison International
EIX
$26.1B
$76.4M 1%
1,377,717
-14,725
-1% -$845K
OGE icon
40
OGE Energy
OGE
$9.54B
$75.8M 0.99%
2,300,000
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$74.5M 0.97%
757,615
– –
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$70.8M 0.92%
914,050
-73,150
-7% -$5.5M
INVH icon
43
Invitation Homes
INVH
$17.8B
$69.5M 0.91%
1,814,517
+11,750
+0.7% +$471K
TRGP icon
44
Targa Resources
TRGP
$57.1B
$69.5M 0.91%
1,413,260
+147,545
+12% +$6.5M
VZ icon
45
Verizon
VZ
$195B
$69.4M 0.9%
1,285,197
-967
-0.1% -$53.5K
REG icon
46
Regency Centers
REG
$13.9B
$68.7M 0.9%
1,020,291
+37,965
+4% +$2.52M
PNW icon
47
Pinnacle West Capital
PNW
$12B
$67.7M 0.88%
936,100
– –
BCE icon
48
BCE
BCE
$21B
$66.8M 0.87%
1,333,865
– –
HST icon
49
Host Hotels & Resorts
HST
$15.5B
$64.7M 0.84%
3,962,582
+489,630
+14% +$7.94M
NI icon
50
NiSource
NI
$20B
$64.3M 0.84%
2,655,000
– –
1
2
3 4 5

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HTC
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Duff & Phelps Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Duff & Phelps Investment Management held 220 positions worth $7.67B, down 0.25% from $7.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 220-position portfolio largely intact.

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

  • Duff & Phelps Investment Management's largest Q3 2021 buy was Kimco Realty: 2,329,186 shares worth $48.3M.
  • Duff & Phelps Investment Management added most to Entergy in Q3 2021, an estimated $42.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2021 reduction was Healthpeak Properties, cutting an estimated $29.7M.
  • Duff & Phelps Investment Management fully exited VEREIT, Inc. in Q3 2021, selling an estimated $33.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.67B portfolio in Q3 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q3 2021.
  • Duff & Phelps Investment Management's portfolio value fell 0.25% quarter-over-quarter to $7.67B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.