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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
+11.19%
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
$8.31B
AUM Growth
+$715M
Cap. Flow
-$72.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.8M
2
COLD icon
Americold
COLD
+$28.4M
3
VLTO icon
Veralto
VLTO
+$17.4M
4
UNP icon
Union Pacific
UNP
+$16.1M
5
O icon
Realty Income
O
+$16M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$43.6M
2
AEP icon
American Electric Power
AEP
+$30.1M
3
EXC icon
Exelon
EXC
+$28.4M
4
DOC icon
Healthpeak Properties
DOC
+$25.8M
5
DHR icon
Danaher
DHR
+$25.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$71.5B
$109M 1.31%
763,371
+469,855
+160% +$56.8M
NI icon
27
NiSource
NI
$20B
$109M 1.31%
4,094,510
+192,680
+5% +$4.95M
LNT icon
28
Alliant Energy
LNT
$17.7B
$105M 1.26%
2,043,073
-95,741
-4% -$4.78M
WEC icon
29
WEC Energy
WEC
$34.6B
$103M 1.24%
1,227,490
-37,000
-3% -$3.05M
BRX icon
30
Brixmor Property Group
BRX
$9.15B
$102M 1.23%
4,395,048
+322,975
+8% +$6.96M
TRGP icon
31
Targa Resources
TRGP
$57.1B
$102M 1.23%
1,176,843
-138,807
-11% -$11.9M
AWK icon
32
American Water Works
AWK
$26.9B
$101M 1.21%
761,875
+12,000
+2% +$1.51M
DTE icon
33
DTE Energy
DTE
$28.5B
$99.9M 1.2%
906,245
-18,729
-2% -$1.92M
AVB icon
34
AvalonBay Communities
AVB
$26.3B
$94.7M 1.14%
505,727
+31,500
+7% +$5.5M
AEP icon
35
American Electric Power
AEP
$66.9B
$86.2M 1.04%
1,060,900
-387,525
-27% -$30.1M
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$84.9M 1.02%
2,443,819
+93,750
+4% +$2.93M
REG icon
37
Regency Centers
REG
$13.9B
$84.6M 1.02%
1,263,296
+14,950
+1% +$925K
OGE icon
38
OGE Energy
OGE
$9.54B
$81.7M 0.98%
2,338,417
– –
WMB icon
39
Williams Companies
WMB
$87.9B
$81.5M 0.98%
2,339,696
+152,604
+7% +$5.36M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$79.7M 0.96%
757,615
– –
ETR icon
41
Entergy
ETR
$49.3B
$77.2M 0.93%
1,526,392
+23,850
+2% +$1.16M
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.32B
$73.5M 0.88%
579,684
+73,205
+14% +$7.88M
MPLX icon
43
MPLX
MPLX
$59.5B
$72.6M 0.87%
1,976,693
+8,500
+0.4% +$305K
ET icon
44
Energy Transfer Partners
ET
$70.9B
$69.2M 0.83%
5,017,412
-487,000
-9% -$6.62M
UDR icon
45
UDR
UDR
$12.1B
$67.5M 0.81%
1,761,750
-691,770
-28% -$24.1M
EPD icon
46
Enterprise Products Partners
EPD
$82B
$66.7M 0.8%
2,530,642
-116,000
-4% -$3.09M
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$66M 0.79%
490,580
-172,970
-26% -$22M
XYL icon
48
Xylem
XYL
$28.3B
$63.2M 0.76%
552,397
+137
+0% +$13.7K
D icon
49
Dominion Energy
D
$59.1B
$63.1M 0.76%
1,343,106
-367,895
-22% -$16.4M
EVRG icon
50
Evergy
EVRG
$18.9B
$63.1M 0.76%
1,208,356
-348,455
-22% -$17.5M
1
2
3 4 5

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Duff & Phelps Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Duff & Phelps Investment Management held 256 positions worth $8.31B, up 9.4% from $7.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Duff & Phelps Investment Management's Q4 2023 filing shows 5 new, 101 increased, 53 reduced and 8 closed positions. Its largest new stake was Americold: 1,015,415 shares worth $30.7M. The largest sale was Extra Space Storage, an estimated $43.6M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2023 buy was Americold: 1,015,415 shares worth $30.7M.
  • Duff & Phelps Investment Management added most to Simon Property Group in Q4 2023, an estimated $56.8M increase.
  • Duff & Phelps Investment Management's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $43.6M.
  • Duff & Phelps Investment Management fully exited Exelon in Q4 2023, selling an estimated $28.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 25% of its $8.31B portfolio in Q4 2023.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2023.
  • Duff & Phelps Investment Management's portfolio value rose 9.4% quarter-over-quarter to $8.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.