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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
-7.09%
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
$7.95B
AUM Growth
-$132M
Cap. Flow
+$544M
Cap. Flow %
6.84%
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
71
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$64.7M
2
WTRG icon
Essential Utilities
WTRG
+$46.4M
3
DHR icon
Danaher
DHR
+$43.8M
4
O icon
Realty Income
O
+$43M
5
XYL icon
Xylem
XYL
+$37.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$53.1M
2
DRE
Duke Realty Corp.
DRE
+$49.5M
3
HST icon
Host Hotels & Resorts
HST
+$21.9M
4
WES icon
Western Midstream Partners
WES
+$20.7M
5
CSX icon
CSX Corp
CSX
+$20.3M

Sector Composition

Rank Sector Weight
1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48B
$107M 1.35%
1,671,554
+66,797
+4% +$4.86M
AMH icon
27
American Homes 4 Rent
AMH
$12.2B
$107M 1.34%
3,238,030
-3,700
-0.1% -$134K
WEC icon
28
WEC Energy
WEC
$34.5B
$98.7M 1.24%
1,103,980
+78,880
+8% +$8.06M
SO icon
29
Southern Company
SO
$105B
$98.4M 1.24%
1,447,492
+49,869
+4% +$3.78M
CMS icon
30
CMS Energy
CMS
$21.6B
$97.7M 1.23%
1,678,039
-34,878
-2% -$2.35M
WTRG icon
31
Essential Utilities
WTRG
$11.1B
$95.5M 1.2%
2,308,608
+957,048
+71% +$46.4M
OGE icon
32
OGE Energy
OGE
$9.5B
$91.6M 1.15%
2,513,217
– –
TRGP icon
33
Targa Resources
TRGP
$57.3B
$85.9M 1.08%
1,423,419
-144,472
-9% -$9.49M
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
$84.7M 1.07%
2,186,214
-4,300
-0.2% -$182K
REXR icon
35
Rexford Industrial Realty
REXR
$8.1B
$83.1M 1.04%
1,592,018
+365,600
+30% +$22.6M
INVH icon
36
Invitation Homes
INVH
$17.7B
$82.5M 1.04%
2,431,242
-55,200
-2% -$2.05M
ET icon
37
Energy Transfer Partners
ET
$71.4B
$81.2M 1.02%
7,362,078
+48,600
+0.7% +$541K
BRX icon
38
Brixmor Property Group
BRX
$9.09B
$75.4M 0.95%
4,063,737
-178,000
-4% -$3.84M
DOC icon
39
Healthpeak Properties
DOC
$14.2B
$74M 0.93%
3,214,519
+1,375,700
+75% +$36.3M
ETR icon
40
Entergy
ETR
$49.4B
$72.6M 0.91%
1,441,974
+42,942
+3% +$2.46M
PSA icon
41
Public Storage
PSA
$60.3B
$71.4M 0.9%
242,945
+53,730
+28% +$17.5M
REG icon
42
Regency Centers
REG
$13.8B
$69.5M 0.87%
1,284,406
+4,450
+0.3% +$272K
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$69.2M 0.87%
1,904,317
-104,700
-5% -$4.34M
WMB icon
44
Williams Companies
WMB
$87.9B
$68.4M 0.86%
2,387,807
-293,681
-11% -$9.57M
HST icon
45
Host Hotels & Resorts
HST
$15.4B
$67.1M 0.84%
4,203,417
-1,253,960
-23% -$21.9M
KIM icon
46
Kimco Realty
KIM
$16.1B
$66.8M 0.84%
3,606,610
-193,400
-5% -$4.08M
CUZ icon
47
Cousins Properties
CUZ
$4.84B
$65.8M 0.83%
2,805,550
-29,719
-1% -$840K
DTE icon
48
DTE Energy
DTE
$28.4B
$65M 0.82%
565,200
+17,000
+3% +$2.2M
PBA icon
49
Pembina Pipeline
PBA
$28B
$64.4M 0.81%
2,109,545
+130,822
+7% +$4.67M
SPG icon
50
Simon Property Group
SPG
$71.4B
$63.3M 0.8%
701,816
-519,125
-43% -$53.1M
1
2
3 4 5

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Duff & Phelps Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Duff & Phelps Investment Management held 243 positions worth $7.95B, down 1.6% from $8.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management deployed $544M of net new capital in Q3 2022, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Realty Income: 624,300 shares worth $36.5M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Simon Property Group, an estimated $53.1M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2022 buy was Realty Income: 624,300 shares worth $36.5M.
  • Duff & Phelps Investment Management added most to American Water Works in Q3 2022, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2022 reduction was Simon Property Group, cutting an estimated $53.1M.
  • Duff & Phelps Investment Management fully exited CSX Corp in Q3 2022, selling an estimated $20.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.95B portfolio in Q3 2022.
  • Duff & Phelps Investment Management opened 30 new positions and closed 4 in Q3 2022.
  • Duff & Phelps Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.