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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
+12.04%
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
$8.51B
AUM Growth
+$842M
Cap. Flow
-$13.8M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
130
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$46.4M
2
CNI icon
Canadian National Railway
CNI
+$22.6M
3
WTRG icon
Essential Utilities
WTRG
+$18.1M
4
SRE icon
Sempra
SRE
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$127M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
EIX icon
Edison International
EIX
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$51.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$105M 1.23%
1,529,277
-165,626
-10% -$10.6M
WEC icon
27
WEC Energy
WEC
$34.6B
$104M 1.22%
1,074,100
– –
AIRC
28
DELISTED
Apartment Income REIT Corp.
AIRC
$103M 1.21%
1,882,989
+79,870
+4% +$4.17M
OGE icon
29
OGE Energy
OGE
$9.54B
$97.5M 1.15%
2,541,117
+241,117
+10% +$8.45M
AWK icon
30
American Water Works
AWK
$26.9B
$95.2M 1.12%
503,842
-25,666
-5% -$4.48M
EQR icon
31
Equity Residential
EQR
$24.7B
$94M 1.1%
1,038,928
+16,750
+2% +$1.44M
BRX icon
32
Brixmor Property Group
BRX
$9.15B
$93.4M 1.1%
3,675,637
-87,910
-2% -$2.11M
CUZ icon
33
Cousins Properties
CUZ
$4.83B
$90.5M 1.06%
2,247,119
-17,530
-0.8% -$690K
LNG icon
34
Cheniere Energy
LNG
$54.9B
$90.4M 1.06%
891,225
+28,381
+3% +$2.96M
WTRG icon
35
Essential Utilities
WTRG
$11.3B
$87M 1.02%
1,621,327
+371,817
+30% +$18.1M
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$86.2M 1.01%
1,789,642
-5,575
-0.3% -$265K
DOC icon
37
Healthpeak Properties
DOC
$14.4B
$84.5M 0.99%
2,341,569
-52,025
-2% -$1.79M
INVH icon
38
Invitation Homes
INVH
$17.8B
$82.9M 0.97%
1,829,067
+14,550
+0.8% +$601K
TRGP icon
39
Targa Resources
TRGP
$57.1B
$82M 0.96%
1,569,301
+156,041
+11% +$8.37M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$81M 0.95%
757,615
– –
REG icon
41
Regency Centers
REG
$13.9B
$76.8M 0.9%
1,019,391
-900
-0.1% -$64.9K
NI icon
42
NiSource
NI
$20B
$73.3M 0.86%
2,655,000
– –
HST icon
43
Host Hotels & Resorts
HST
$15.5B
$72.2M 0.85%
4,149,577
+186,995
+5% +$3.16M
BCE icon
44
BCE
BCE
$21B
$69.4M 0.82%
1,333,865
– –
VZ icon
45
Verizon
VZ
$195B
$66.8M 0.78%
1,285,524
+327
+0% +$17.1K
REXR icon
46
Rexford Industrial Realty
REXR
$8.13B
$66.3M 0.78%
816,918
+43,515
+6% +$3.02M
PNW icon
47
Pinnacle West Capital
PNW
$12B
$66.1M 0.78%
936,100
– –
KIM icon
48
Kimco Realty
KIM
$16.2B
$66M 0.78%
2,679,485
+350,299
+15% +$8.1M
ETR icon
49
Entergy
ETR
$49.3B
$63M 0.74%
1,119,240
– –
WMB icon
50
Williams Companies
WMB
$87.9B
$62.4M 0.73%
2,397,448
-2,735
-0.1% -$75.6K
1
2
3 4 5

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Duff & Phelps Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Duff & Phelps Investment Management held 222 positions worth $8.51B, up 11% from $7.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q4 2021 filing shows 6 new, 130 increased, 47 reduced and 6 closed positions. Its largest new stake was DTE Energy: 406,200 shares worth $48.6M. The largest sale was Alliant Energy, an estimated $127M.

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

  • Duff & Phelps Investment Management's largest Q4 2021 buy was DTE Energy: 406,200 shares worth $48.6M.
  • Duff & Phelps Investment Management added most to Essential Utilities in Q4 2021, an estimated $18.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited Alliant Energy in Q4 2021, selling an estimated $127M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.51B portfolio in Q4 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 6 in Q4 2021.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.51B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.