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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
+1.01%
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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
-$56.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$90.7M
2
UDR icon
UDR
UDR
+$87.8M
3
O icon
Realty Income
O
+$82.9M
4
PSA icon
Public Storage
PSA
+$40.4M
5
AMT icon
American Tower
AMT
+$30.7M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.6M
2
INVH icon
Invitation Homes
INVH
+$64.4M
3
EXR icon
Extra Space Storage
EXR
+$55.1M
4
AVB icon
AvalonBay Communities
AVB
+$46.2M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

Rank Sector Weight
1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.2B
$110M 1.33%
2,516,958
+45,000
+2% +$2.03M
AWK icon
27
American Water Works
AWK
$26.7B
$110M 1.33%
749,875
+10,000
+1% +$1.48M
SO icon
28
Southern Company
SO
$105B
$106M 1.28%
1,518,767
+65,435
+5% +$4.41M
D icon
29
Dominion Energy
D
$59.4B
$102M 1.23%
1,818,589
-1,588
-0.1% -$92.9K
TRGP icon
30
Targa Resources
TRGP
$57.5B
$100M 1.21%
1,371,028
-13,989
-1% -$1.03M
REXR icon
31
Rexford Industrial Realty
REXR
$8.13B
$99.4M 1.21%
1,666,088
+34,705
+2% +$2.08M
AMH icon
32
American Homes 4 Rent
AMH
$12.2B
$99.3M 1.21%
3,156,830
-31,000
-1% -$989K
DTE icon
33
DTE Energy
DTE
$28.5B
$92.1M 1.12%
841,197
+67,940
+9% +$7.61M
OGE icon
34
OGE Energy
OGE
$9.56B
$88.1M 1.07%
2,338,417
– –
UDR icon
35
UDR
UDR
$12.1B
$87.3M 1.06%
+2,126,160
New +$87.8M
AVB icon
36
AvalonBay Communities
AVB
$26.1B
$82.8M 1%
492,433
-270,560
-35% -$46.2M
NI icon
37
NiSource
NI
$20B
$81.1M 0.98%
2,899,280
+400,000
+16% +$10.9M
ET icon
38
Energy Transfer Partners
ET
$71.3B
$80.7M 0.98%
6,472,078
-890,000
-12% -$11.2M
BRX icon
39
Brixmor Property Group
BRX
$9.11B
$79M 0.96%
3,668,737
-173,400
-5% -$3.86M
ETR icon
40
Entergy
ETR
$49.7B
$78.7M 0.96%
1,460,702
-66,858
-4% -$3.55M
AIRC
41
DELISTED
Apartment Income REIT Corp.
AIRC
$77.9M 0.95%
2,175,739
-6,225
-0.3% -$229K
EXR icon
42
Extra Space Storage
EXR
$30.9B
$77.9M 0.95%
478,121
-350,375
-42% -$55.1M
REG icon
43
Regency Centers
REG
$13.9B
$73.1M 0.89%
1,195,076
+170
+0% +$10.7K
PBA icon
44
Pembina Pipeline
PBA
$28.3B
$70.6M 0.86%
2,183,405
-5,975
-0.3% -$202K
DOC icon
45
Healthpeak Properties
DOC
$14.3B
$70.2M 0.85%
3,193,569
-46,800
-1% -$1.16M
WMB icon
46
Williams Companies
WMB
$88.5B
$69M 0.84%
2,311,906
-87,278
-4% -$2.7M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$68.6M 0.83%
757,615
– –
EVRG icon
48
Evergy
EVRG
$18.9B
$65.6M 0.8%
1,073,456
– –
MPLX icon
49
MPLX
MPLX
$60B
$63.6M 0.77%
1,847,286
– –
EPD icon
50
Enterprise Products Partners
EPD
$81.9B
$61M 0.74%
2,354,642
-130,000
-5% -$3.34M
1
2
3 4 5

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Duff & Phelps Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Duff & Phelps Investment Management held 251 positions worth $8.24B, up 0.11% from $8.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2023 filing shows 12 new, 74 increased, 60 reduced and 6 closed positions. Its largest new stake was UDR: 2,126,160 shares worth $87.3M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $70.6M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 37% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2023 buy was UDR: 2,126,160 shares worth $87.3M.
  • Duff & Phelps Investment Management added most to VICI Properties in Q1 2023, an estimated $90.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2023 reduction was Invitation Homes, cutting an estimated $64.4M.
  • Duff & Phelps Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2023, selling an estimated $70.6M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.24B portfolio in Q1 2023.
  • Duff & Phelps Investment Management opened 12 new positions and closed 6 in Q1 2023.
  • Duff & Phelps Investment Management's portfolio value rose 0.11% quarter-over-quarter to $8.24B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2023, filed 10 May 2023.