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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
+6.78%
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
$8.23B
AUM Growth
+$275M
Cap. Flow
-$135M
Cap. Flow %
-1.64%
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$104M
2
PLD icon
Prologis
PLD
+$91.4M
3
AMT icon
American Tower
AMT
+$33.7M
4
DTE icon
DTE Energy
DTE
+$23.6M
5
CMS icon
CMS Energy
CMS
+$23.1M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$108M
2
KIM icon
Kimco Realty
KIM
+$61.3M
3
EQR icon
Equity Residential
EQR
+$60.5M
4
EVRG icon
Evergy
EVRG
+$56.4M
5
HST icon
Host Hotels & Resorts
HST
+$37.5M

Sector Composition

Rank Sector Weight
1 Utilities 37.34%
2 Real Estate 36.69%
3 Energy 11.84%
4 Industrials 4.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.4B
$112M 1.36%
1,820,177
-229,398
-11% -$14.4M
VTR icon
27
Ventas
VTR
$45.8B
$110M 1.34%
+2,473,075
New +$104M
SO icon
28
Southern Company
SO
$105B
$104M 1.26%
1,453,332
+5,840
+0.4% +$390K
TRGP icon
29
Targa Resources
TRGP
$57.3B
$102M 1.24%
1,385,017
-38,402
-3% -$2.68M
AMH icon
30
American Homes 4 Rent
AMH
$12.2B
$94.8M 1.15%
3,187,830
-50,200
-2% -$1.59M
OGE icon
31
OGE Energy
OGE
$9.55B
$92.5M 1.12%
2,338,417
-174,800
-7% -$6.63M
DTE icon
32
DTE Energy
DTE
$28.5B
$90.9M 1.1%
773,257
+208,057
+37% +$23.6M
REXR icon
33
Rexford Industrial Realty
REXR
$8.11B
$88.2M 1.07%
1,631,383
+39,365
+2% +$2.12M
ET icon
34
Energy Transfer Partners
ET
$71.2B
$87.4M 1.06%
7,362,078
– –
ETR icon
35
Entergy
ETR
$49.7B
$85.9M 1.04%
1,527,560
+85,586
+6% +$4.69M
BRX icon
36
Brixmor Property Group
BRX
$9.13B
$85.8M 1.04%
3,842,137
-221,600
-5% -$4.74M
PSA icon
37
Public Storage
PSA
$60.8B
$85M 1.03%
306,605
+63,660
+26% +$18.6M
DOC icon
38
Healthpeak Properties
DOC
$14.3B
$80.2M 0.97%
3,240,369
+25,850
+0.8% +$628K
WMB icon
39
Williams Companies
WMB
$88.5B
$78.9M 0.96%
2,399,184
+11,377
+0.5% +$370K
PBA icon
40
Pembina Pipeline
PBA
$28.1B
$74.3M 0.9%
2,189,380
+79,835
+4% +$2.68M
AIRC
41
DELISTED
Apartment Income REIT Corp.
AIRC
$74M 0.9%
2,181,964
-4,250
-0.2% -$156K
REG icon
42
Regency Centers
REG
$13.9B
$73.6M 0.89%
1,194,906
-89,500
-7% -$5.5M
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$70.6M 0.86%
1,792,317
-112,000
-6% -$4.37M
NI icon
44
NiSource
NI
$20.1B
$68.5M 0.83%
2,499,280
– –
INVH icon
45
Invitation Homes
INVH
$17.7B
$68.1M 0.83%
2,336,027
-95,215
-4% -$3.02M
EVRG icon
46
Evergy
EVRG
$19B
$67.6M 0.82%
1,073,456
-939,581
-47% -$56.4M
CUZ icon
47
Cousins Properties
CUZ
$4.82B
$67.4M 0.82%
2,699,450
-106,100
-4% -$2.59M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$64.2M 0.78%
757,615
– –
PNW icon
49
Pinnacle West Capital
PNW
$12B
$61.6M 0.75%
810,450
– –
MPLX icon
50
MPLX
MPLX
$59.6B
$60.7M 0.74%
1,847,286
-53,500
-3% -$1.75M
1
2
3 4 5

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Duff & Phelps Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Duff & Phelps Investment Management held 242 positions worth $8.23B, up 3.5% from $7.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.5%. Duff & Phelps Investment Management opened 3 new positions and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q4 2022 buy was Ventas: 2,473,075 shares worth $110M.
  • Duff & Phelps Investment Management added most to Prologis in Q4 2022, an estimated $91.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2022 reduction was Kimco Realty, cutting an estimated $61.3M.
  • Duff & Phelps Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $108M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.23B portfolio in Q4 2022.
  • Duff & Phelps Investment Management opened 3 new positions and closed 3 in Q4 2022.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $8.23B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.