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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
-0%
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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
+$28.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$123M
2
AMT icon
American Tower
AMT
+$26.3M
3
NI icon
NiSource
NI
+$20.7M
4
XYL icon
Xylem
XYL
+$19.1M
5
CCI icon
Crown Castle
CCI
+$15.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$49M
2
XIFR
XPLR Infrastructure LP
XIFR
+$40.1M
3
WELL icon
Welltower
WELL
+$34.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.3M
5
CUZ icon
Cousins Properties
CUZ
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.3B
$110M 1.34%
967,408
+127,350
+15% +$15.2M
AWK icon
27
American Water Works
AWK
$26.9B
$107M 1.3%
749,875
– –
SO icon
28
Southern Company
SO
$105B
$107M 1.3%
1,518,696
-71
-0% -$5.09K
TRGP icon
29
Targa Resources
TRGP
$57.1B
$106M 1.29%
1,393,798
+22,770
+2% +$1.65M
DTE icon
30
DTE Energy
DTE
$28.5B
$103M 1.25%
932,887
+91,690
+11% +$10.2M
UDR icon
31
UDR
UDR
$12.1B
$102M 1.24%
2,376,620
+250,460
+12% +$10.3M
WTRG icon
32
Essential Utilities
WTRG
$11.3B
$100M 1.22%
2,516,958
– –
REXR icon
33
Rexford Industrial Realty
REXR
$8.13B
$100M 1.22%
1,917,858
+251,770
+15% +$13.7M
NI icon
34
NiSource
NI
$20B
$99.7M 1.21%
3,646,179
+746,899
+26% +$20.7M
AVB icon
35
AvalonBay Communities
AVB
$26.3B
$96M 1.17%
507,032
+14,599
+3% +$2.61M
D icon
36
Dominion Energy
D
$59.1B
$94.2M 1.15%
1,818,507
-82
-0% -$4.46K
ES icon
37
Eversource Energy
ES
$26.8B
$91.2M 1.11%
1,285,519
-242,776
-16% -$18.1M
OGE icon
38
OGE Energy
OGE
$9.54B
$84M 1.02%
2,338,417
– –
BRX icon
39
Brixmor Property Group
BRX
$9.15B
$82M 1%
3,728,138
+59,401
+2% +$1.24M
ET icon
40
Energy Transfer Partners
ET
$70.9B
$81.5M 0.99%
6,420,078
-52,000
-0.8% -$659K
AIRC
41
DELISTED
Apartment Income REIT Corp.
AIRC
$80.1M 0.97%
2,219,119
+43,380
+2% +$1.55M
WMB icon
42
Williams Companies
WMB
$87.9B
$77.6M 0.94%
2,378,803
+66,897
+3% +$2.01M
REG icon
43
Regency Centers
REG
$13.9B
$76.5M 0.93%
1,238,721
+43,645
+4% +$2.6M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$74.1M 0.9%
757,615
– –
ETR icon
45
Entergy
ETR
$49.3B
$70.9M 0.86%
1,455,692
-5,010
-0.3% -$260K
PBA icon
46
Pembina Pipeline
PBA
$27.8B
$68.7M 0.84%
2,182,563
-842
-0% -$26.9K
MPLX icon
47
MPLX
MPLX
$59.5B
$66.9M 0.81%
1,972,193
+124,907
+7% +$4.27M
DOC icon
48
Healthpeak Properties
DOC
$14.4B
$65.2M 0.79%
3,244,844
+51,275
+2% +$1.06M
EPD icon
49
Enterprise Products Partners
EPD
$82.2B
$64.2M 0.78%
2,437,642
+83,000
+4% +$2.17M
EVRG icon
50
Evergy
EVRG
$18.9B
$62.7M 0.76%
1,073,456
– –
1
2
3 4 5

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Duff & Phelps Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Duff & Phelps Investment Management held 251 positions worth $8.22B, down 0.15% from $8.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2023 filing shows 6 new, 89 increased, 58 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 51,102 shares worth $11.6M. The largest sale was Equinix, an estimated $49M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 38% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2023 buy was Norfolk Southern: 51,102 shares worth $11.6M.
  • Duff & Phelps Investment Management added most to Digital Realty Trust in Q2 2023, an estimated $123M increase.
  • Duff & Phelps Investment Management's biggest Q2 2023 reduction was Equinix, cutting an estimated $49M.
  • Duff & Phelps Investment Management fully exited XPLR Infrastructure LP in Q2 2023, selling an estimated $40.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.22B portfolio in Q2 2023.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q2 2023.
  • Duff & Phelps Investment Management's portfolio value fell 0.15% quarter-over-quarter to $8.22B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.