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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
-11.45%
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
$8.09B
AUM Growth
-$569M
Cap. Flow
+$531M
Cap. Flow %
6.57%
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$65.5M
2
PLD icon
Prologis
PLD
+$61M
3
EQIX icon
Equinix
EQIX
+$56.2M
4
CUBE icon
CubeSmart
CUBE
+$43.5M
5
SUI icon
Sun Communities
SUI
+$38.1M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$49.5M
2
XEL icon
Xcel Energy
XEL
+$33M
3
CMS icon
CMS Energy
CMS
+$19.7M
4
STOR
STORE Capital Corporation
STOR
+$17.8M
5
T icon
AT&T
T
+$15.3M

Sector Composition

Rank Sector Weight
1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.3B
$114M 1.41%
3,241,730
+647,650
+25% +$24.5M
XEL icon
27
Xcel Energy
XEL
$48B
$114M 1.4%
1,604,757
-453,740
-22% -$33M
AMT icon
28
American Tower
AMT
$78.8B
$113M 1.4%
441,413
+317
+0.1% +$79.5K
WEC icon
29
WEC Energy
WEC
$34.6B
$103M 1.28%
1,025,100
-49,000
-5% -$4.97M
SO icon
30
Southern Company
SO
$105B
$99.7M 1.23%
1,397,623
-64,923
-4% -$4.77M
OGE icon
31
OGE Energy
OGE
$9.54B
$96.9M 1.2%
2,513,217
-119,900
-5% -$4.77M
TRGP icon
32
Targa Resources
TRGP
$57.1B
$93.6M 1.16%
1,567,891
+79,763
+5% +$5.73M
AIRC
33
DELISTED
Apartment Income REIT Corp.
AIRC
$90.5M 1.12%
2,190,514
+346,800
+19% +$16.1M
INVH icon
34
Invitation Homes
INVH
$17.8B
$87.6M 1.08%
2,486,442
+437,625
+21% +$16.7M
BRX icon
35
Brixmor Property Group
BRX
$9.15B
$84.9M 1.05%
4,241,737
+741,700
+21% +$17.5M
HST icon
36
Host Hotels & Resorts
HST
$15.5B
$84.7M 1.05%
5,457,377
+1,326,050
+32% +$25.3M
WMB icon
37
Williams Companies
WMB
$87.9B
$83.7M 1.04%
2,681,488
-55,683
-2% -$1.92M
CUZ icon
38
Cousins Properties
CUZ
$4.83B
$82.2M 1.02%
2,835,269
+568,300
+25% +$19.7M
ETR icon
39
Entergy
ETR
$49.3B
$78.8M 0.97%
1,399,032
+122,592
+10% +$7.21M
REG icon
40
Regency Centers
REG
$13.9B
$75.3M 0.93%
1,279,956
+222,000
+21% +$14.7M
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$75.2M 0.93%
2,009,017
+250,225
+14% +$10.5M
KIM icon
42
Kimco Realty
KIM
$16.2B
$74.3M 0.92%
3,800,010
+1,030,825
+37% +$23.7M
AWK icon
43
American Water Works
AWK
$26.9B
$74.1M 0.92%
497,955
+105
+0% +$16K
NI icon
44
NiSource
NI
$20B
$73.7M 0.91%
2,499,280
-155,720
-6% -$4.72M
ET icon
45
Energy Transfer Partners
ET
$70.9B
$73M 0.9%
7,313,478
+458,057
+7% +$5.13M
VZ icon
46
Verizon
VZ
$195B
$70.3M 0.87%
1,384,454
– –
REXR icon
47
Rexford Industrial Realty
REXR
$8.13B
$70M 0.87%
1,226,418
+223,450
+22% +$15.3M
PBA icon
48
Pembina Pipeline
PBA
$27.8B
$69.8M 0.86%
1,978,723
-707
-0% -$27.2K
DTE icon
49
DTE Energy
DTE
$28.5B
$69.5M 0.86%
548,200
+142,000
+35% +$18.5M
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.32B
$65M 0.8%
452,166
+50,425
+13% +$8.56M
1
2
3 4 5

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Duff & Phelps Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Duff & Phelps Investment Management held 217 positions worth $8.09B, down 6.6% from $8.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management deployed $531M of net new capital in Q2 2022, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Public Storage: 189,215 shares worth $58.7M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Xcel Energy, an estimated $33M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2022 buy was Public Storage: 189,215 shares worth $58.7M.
  • Duff & Phelps Investment Management added most to Prologis in Q2 2022, an estimated $61M increase.
  • Duff & Phelps Investment Management's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $33M.
  • Duff & Phelps Investment Management fully exited Healthcare Realty in Q2 2022, selling an estimated $49.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.09B portfolio in Q2 2022.
  • Duff & Phelps Investment Management opened 4 new positions and closed 4 in Q2 2022.
  • Duff & Phelps Investment Management's portfolio value fell 6.6% quarter-over-quarter to $8.09B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.