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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
+2.88%
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
$8.65B
AUM Growth
+$142M
Cap. Flow
+$7.96M
Cap. Flow %
0.09%
Top 10 Hldgs %
22.12%
Holding
223
New
7
Increased
96
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$130M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
CMCSA icon
Comcast
CMCSA
+$22.8M
4
XEL icon
Xcel Energy
XEL
+$19M
5
EVA
Enviva Inc.
EVA
+$16.7M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$39.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$27.3M
3
WTRG icon
Essential Utilities
WTRG
+$17.9M
4
BCE icon
BCE
BCE
+$14.2M
5
SRE icon
Sempra
SRE
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 40.09%
2 Utilities 36.57%
3 Energy 11.51%
4 Communication Services 4.1%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$57.5B
$112M 1.3%
1,488,128
-81,173
-5% -$5.13M
AMT icon
27
American Tower
AMT
$79.3B
$111M 1.28%
441,096
+1,697
+0.4% +$414K
EQR icon
28
Equity Residential
EQR
$24.7B
$110M 1.27%
1,221,748
+182,820
+18% +$16.1M
OGE icon
29
OGE Energy
OGE
$9.61B
$107M 1.24%
2,633,117
+92,000
+4% +$3.49M
WEC icon
30
WEC Energy
WEC
$34.9B
$107M 1.24%
1,074,100
– –
SO icon
31
Southern Company
SO
$106B
$106M 1.23%
1,462,546
-66,731
-4% -$4.52M
AMH icon
32
American Homes 4 Rent
AMH
$12.3B
$104M 1.2%
2,594,080
+7,425
+0.3% +$292K
AIRC
33
DELISTED
Apartment Income REIT Corp.
AIRC
$98.6M 1.14%
1,843,714
-39,275
-2% -$2.07M
WMB icon
34
Williams Companies
WMB
$88.8B
$91.4M 1.06%
2,737,171
+339,723
+14% +$10.4M
CUZ icon
35
Cousins Properties
CUZ
$4.87B
$91.3M 1.06%
2,266,969
+19,850
+0.9% +$783K
BRX icon
36
Brixmor Property Group
BRX
$9.14B
$90.3M 1.04%
3,500,037
-175,600
-5% -$4.44M
NI icon
37
NiSource
NI
$20.2B
$84.4M 0.98%
2,655,000
– –
AWK icon
38
American Water Works
AWK
$26.9B
$82.4M 0.95%
497,850
-5,992
-1% -$949K
INVH icon
39
Invitation Homes
INVH
$17.8B
$82.3M 0.95%
2,048,817
+219,750
+12% +$9M
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80.9M 0.94%
1,758,792
-30,850
-2% -$1.44M
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.38B
$80.8M 0.93%
+401,741
New +$78.4M
HST icon
42
Host Hotels & Resorts
HST
$15.4B
$80.3M 0.93%
4,131,327
-18,250
-0.4% -$329K
DOC icon
43
Healthpeak Properties
DOC
$14.3B
$78.8M 0.91%
2,296,619
-44,950
-2% -$1.51M
ET icon
44
Energy Transfer Partners
ET
$71.7B
$76.7M 0.89%
6,855,421
+613,195
+10% +$6.08M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$76.5M 0.88%
757,615
– –
REG icon
46
Regency Centers
REG
$13.9B
$75.5M 0.87%
1,057,956
+38,565
+4% +$2.7M
REXR icon
47
Rexford Industrial Realty
REXR
$8.13B
$74.8M 0.86%
1,002,968
+186,050
+23% +$13.4M
ETR icon
48
Entergy
ETR
$49.9B
$74.5M 0.86%
1,276,440
+157,200
+14% +$8.61M
PBA icon
49
Pembina Pipeline
PBA
$28.4B
$74.4M 0.86%
1,979,430
+100,699
+5% +$3.4M
PNW icon
50
Pinnacle West Capital
PNW
$12.1B
$73.1M 0.84%
936,100
– –
1
2
3 4 5

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Duff & Phelps Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Duff & Phelps Investment Management held 223 positions worth $8.65B, up 1.7% from $8.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q1 2022 filing shows 7 new, 96 increased, 51 reduced and 10 closed positions. Its largest new stake was Alliant Energy: 2,186,880 shares worth $137M. The largest sale was South Jersey Industries, Inc., an estimated $39.2M.

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

  • Duff & Phelps Investment Management's largest Q1 2022 buy was Alliant Energy: 2,186,880 shares worth $137M.
  • Duff & Phelps Investment Management added most to Comcast in Q1 2022, an estimated $22.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2022 reduction was Essential Utilities, cutting an estimated $17.9M.
  • Duff & Phelps Investment Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $39.2M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $8.65B portfolio in Q1 2022.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Duff & Phelps Investment Management's portfolio value rose 1.7% quarter-over-quarter to $8.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2022, filed 11 May 2022.