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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
+1.94%
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
$8.35B
AUM Growth
+$44.8M
Cap. Flow
-$207M
Cap. Flow %
-2.48%
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$89.7M
2
KIM icon
Kimco Realty
KIM
+$82.9M
3
AVB icon
AvalonBay Communities
AVB
+$63.7M
4
IRM icon
Iron Mountain
IRM
+$60.8M
5
BXP icon
Boston Properties
BXP
+$47.9M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$190M
2
UDR icon
UDR
UDR
+$67.5M
3
EQIX icon
Equinix
EQIX
+$65.5M
4
SUI icon
Sun Communities
SUI
+$57.8M
5
DLR icon
Digital Realty Trust
DLR
+$51.6M

Sector Composition

Rank Sector Weight
1 Real Estate 41.21%
2 Utilities 31.9%
3 Energy 11.25%
4 Industrials 5.3%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$57.6B
$103M 1.24%
923,485
-253,358
-22% -$23.9M
CCI icon
27
Crown Castle
CCI
$31.6B
$103M 1.23%
968,602
+432
+0% +$47K
LNT icon
28
Alliant Energy
LNT
$17.7B
$102M 1.23%
2,030,300
-12,773
-0.6% -$626K
DTE icon
29
DTE Energy
DTE
$28.6B
$102M 1.22%
906,516
+271
+0% +$29.2K
CUBE icon
30
CubeSmart
CUBE
$9.22B
$101M 1.2%
2,223,554
-428,010
-16% -$19M
WEC icon
31
WEC Energy
WEC
$34.7B
$95.6M 1.15%
1,164,490
-63,000
-5% -$5.07M
SUI icon
32
Sun Communities
SUI
$14.6B
$93M 1.11%
723,146
-445,382
-38% -$57.8M
WMB icon
33
Williams Companies
WMB
$88.5B
$91.4M 1.09%
2,345,662
+5,966
+0.3% +$212K
KIM icon
34
Kimco Realty
KIM
$16.1B
$88.4M 1.06%
4,509,154
+4,166,910
+1,218% +$82.9M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$87.4M 1.05%
757,615
– –
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$87.1M 1.04%
2,681,444
+237,625
+10% +$7.72M
ETR icon
37
Entergy
ETR
$49.9B
$86.5M 1.04%
1,636,508
+110,116
+7% +$5.58M
OKE icon
38
Oneok
OKE
$57.6B
$83.5M 1%
1,042,055
+348,674
+50% +$25.5M
ET icon
39
Energy Transfer Partners
ET
$71.4B
$78.6M 0.94%
4,998,412
-19,000
-0.4% -$277K
AWK icon
40
American Water Works
AWK
$26.7B
$77.2M 0.92%
631,593
-130,282
-17% -$16M
MPLX icon
41
MPLX
MPLX
$60B
$76.6M 0.92%
1,842,693
-134,000
-7% -$5.2M
EPD icon
42
Enterprise Products Partners
EPD
$81.8B
$76.2M 0.91%
2,612,842
+82,200
+3% +$2.26M
REG icon
43
Regency Centers
REG
$13.9B
$73.6M 0.88%
1,215,696
-47,600
-4% -$2.95M
EVRG icon
44
Evergy
EVRG
$19B
$73M 0.87%
1,368,356
+160,000
+13% +$8.18M
IRM icon
45
Iron Mountain
IRM
$36.5B
$71.8M 0.86%
895,705
+839,635
+1,497% +$60.8M
OGE icon
46
OGE Energy
OGE
$9.59B
$68.8M 0.82%
2,005,300
-333,117
-14% -$11.2M
PBA icon
47
Pembina Pipeline
PBA
$28.2B
$66M 0.79%
1,868,276
+311,638
+20% +$10.7M
D icon
48
Dominion Energy
D
$59.5B
$66M 0.79%
1,341,658
-1,448
-0.1% -$67.6K
XYL icon
49
Xylem
XYL
$28.7B
$64.5M 0.77%
498,842
-53,555
-10% -$6.47M
MAA icon
50
Mid-America Apartment Communities
MAA
$15.4B
$62.8M 0.75%
477,180
-13,400
-3% -$1.74M
1
2
3 4 5

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Duff & Phelps Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Duff & Phelps Investment Management held 258 positions worth $8.35B, up 0.54% from $8.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2024 filing shows 10 new, 146 increased, 61 reduced and 9 closed positions. Its largest new stake was Boston Properties: 723,865 shares worth $47.3M. The largest sale was Welltower, an estimated $190M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2024 buy was Boston Properties: 723,865 shares worth $47.3M.
  • Duff & Phelps Investment Management added most to Weyerhaeuser in Q1 2024, an estimated $89.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $65.5M.
  • Duff & Phelps Investment Management fully exited Welltower in Q1 2024, selling an estimated $190M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.35B portfolio in Q1 2024.
  • Duff & Phelps Investment Management opened 10 new positions and closed 9 in Q1 2024.
  • Duff & Phelps Investment Management's portfolio value rose 0.54% quarter-over-quarter to $8.35B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2024, filed 14 May 2024.