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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
-7.01%
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
$7.59B
AUM Growth
-$634M
Cap. Flow
-$10.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
103
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$30.6M
2
INVH icon
Invitation Homes
INVH
+$28.2M
3
EVRG icon
Evergy
EVRG
+$27.4M
4
PSA icon
Public Storage
PSA
+$21.4M
5
ENB icon
Enbridge
ENB
+$17.2M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$35.6M
2
PBA icon
Pembina Pipeline
PBA
+$34.1M
3
VICI icon
VICI Properties
VICI
+$29.7M
4
UNP icon
Union Pacific
UNP
+$14.5M
5
TRP icon
TC Energy
TRP
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
26
Rexford Industrial Realty
REXR
$8.09B
$97.8M 1.29%
1,981,883
+64,025
+3% +$3.39M
VICI icon
27
VICI Properties
VICI
$28.7B
$96.9M 1.28%
3,331,520
-958,650
-22% -$29.7M
NI icon
28
NiSource
NI
$19.9B
$96.3M 1.27%
3,901,830
+255,651
+7% +$6.91M
WTRG icon
29
Essential Utilities
WTRG
$11.2B
$94.6M 1.25%
2,756,100
+239,142
+10% +$9.27M
AWK icon
30
American Water Works
AWK
$26.5B
$92.9M 1.22%
749,875
– –
DTE icon
31
DTE Energy
DTE
$28.3B
$91.8M 1.21%
924,974
-7,913
-0.8% -$851K
CCI icon
32
Crown Castle
CCI
$31.7B
$87.7M 1.16%
953,219
-14,189
-1% -$1.47M
UDR icon
33
UDR
UDR
$12B
$87.5M 1.15%
2,453,520
+76,900
+3% +$3.07M
MAA icon
34
Mid-America Apartment Communities
MAA
$15.3B
$85.4M 1.12%
663,550
-75,350
-10% -$10.9M
BRX icon
35
Brixmor Property Group
BRX
$9.08B
$84.6M 1.11%
4,072,073
+343,935
+9% +$7.62M
AVB icon
36
AvalonBay Communities
AVB
$26.2B
$81.4M 1.07%
474,227
-32,805
-6% -$6.06M
EVRG icon
37
Evergy
EVRG
$18.8B
$78.9M 1.04%
1,556,811
+483,355
+45% +$27.4M
OGE icon
38
OGE Energy
OGE
$9.52B
$77.9M 1.03%
2,338,417
– –
ET icon
39
Energy Transfer Partners
ET
$71.3B
$77.2M 1.02%
5,504,412
-915,666
-14% -$12.1M
D icon
40
Dominion Energy
D
$59.2B
$76.4M 1.01%
1,711,001
-107,506
-6% -$5.34M
REG icon
41
Regency Centers
REG
$13.8B
$74.2M 0.98%
1,248,346
+9,625
+0.8% +$608K
WMB icon
42
Williams Companies
WMB
$87.9B
$73.7M 0.97%
2,187,092
-191,711
-8% -$6.54M
EPD icon
43
Enterprise Products Partners
EPD
$81.5B
$72.4M 0.95%
2,646,642
+209,000
+9% +$5.59M
AIRC
44
DELISTED
Apartment Income REIT Corp.
AIRC
$72.1M 0.95%
2,350,069
+130,950
+6% +$4.45M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$71.4M 0.94%
757,615
– –
MPLX icon
46
MPLX
MPLX
$59.5B
$70M 0.92%
1,968,193
-4,000
-0.2% -$140K
ETR icon
47
Entergy
ETR
$49.4B
$69.5M 0.92%
1,502,542
+46,850
+3% +$2.29M
ENB icon
48
Enbridge
ENB
$113B
$63M 0.83%
1,898,271
+484,421
+34% +$17.2M
DOC icon
49
Healthpeak Properties
DOC
$14.2B
$55.6M 0.73%
3,026,574
-218,270
-7% -$4.48M
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.34B
$50.7M 0.67%
506,479
+104,270
+26% +$12.1M
1
2
3 4 5

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Duff & Phelps Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Duff & Phelps Investment Management held 254 positions worth $7.59B, down 7.7% from $8.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2023 filing shows 11 new, 103 increased, 100 reduced and 3 closed positions. Its largest new stake was Exelon: 751,271 shares worth $28.4M. The largest sale was Eversource Energy, an estimated $35.6M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 39% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2023 buy was Exelon: 751,271 shares worth $28.4M.
  • Duff & Phelps Investment Management added most to Invitation Homes in Q3 2023, an estimated $28.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2023 reduction was Eversource Energy, cutting an estimated $35.6M.
  • Duff & Phelps Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $429K.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $7.59B portfolio in Q3 2023.
  • Duff & Phelps Investment Management opened 11 new positions and closed 3 in Q3 2023.
  • Duff & Phelps Investment Management's portfolio value fell 7.7% quarter-over-quarter to $7.59B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.