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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
+1.13%
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
$7.85B
AUM Growth
-$501M
Cap. Flow
-$379M
Cap. Flow %
-4.83%
Top 10 Hldgs %
26.02%
Holding
264
New
15
Increased
30
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$240M
2
ESS icon
Essex Property Trust
ESS
+$93M
3
EQIX icon
Equinix
EQIX
+$57.6M
4
SPG icon
Simon Property Group
SPG
+$33.8M
5
IRM icon
Iron Mountain
IRM
+$32.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$88.8M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$87.1M
3
WY icon
Weyerhaeuser
WY
+$78.8M
4
REG icon
Regency Centers
REG
+$39M
5
VICI icon
VICI Properties
VICI
+$31.9M

Sector Composition

Rank Sector Weight
1 Real Estate 42.56%
2 Utilities 33.49%
3 Energy 11.86%
4 Industrials 5.02%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
26
CubeSmart
CUBE
$9.23B
$97.5M 1.24%
2,158,135
-65,419
-3% -$2.82M
DTE icon
27
DTE Energy
DTE
$28.5B
$97.3M 1.24%
876,436
-30,080
-3% -$3.36M
CMS icon
28
CMS Energy
CMS
$21.7B
$96.1M 1.22%
1,615,109
-402,666
-20% -$24.4M
WEC icon
29
WEC Energy
WEC
$34.6B
$96M 1.22%
1,223,185
+58,695
+5% +$4.77M
REXR icon
30
Rexford Industrial Realty
REXR
$8.13B
$93.3M 1.19%
2,092,663
-53,215
-2% -$2.4M
CCI icon
31
Crown Castle
CCI
$31.3B
$91.8M 1.17%
939,827
-28,775
-3% -$2.83M
WTRG icon
32
Essential Utilities
WTRG
$11.3B
$90.7M 1.16%
2,430,307
-378,416
-13% -$14M
WMB icon
33
Williams Companies
WMB
$87.9B
$90.4M 1.15%
2,127,609
-218,053
-9% -$8.75M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$90M 1.15%
757,615
– –
ETR icon
35
Entergy
ETR
$49.3B
$86.5M 1.1%
1,617,298
-19,210
-1% -$1.04M
KIM icon
36
Kimco Realty
KIM
$16.2B
$86.2M 1.1%
4,428,504
-80,650
-2% -$1.51M
OKE icon
37
Oneok
OKE
$56.9B
$85.8M 1.09%
1,052,296
+10,241
+1% +$818K
EVRG icon
38
Evergy
EVRG
$18.9B
$83M 1.06%
1,566,286
+197,930
+14% +$10.5M
AWK icon
39
American Water Works
AWK
$26.9B
$81.9M 1.04%
633,866
+2,273
+0.4% +$287K
ET icon
40
Energy Transfer Partners
ET
$70.9B
$81.1M 1.03%
4,998,412
– –
SUI icon
41
Sun Communities
SUI
$14.4B
$79.8M 1.02%
662,967
-60,179
-8% -$7.15M
MPLX icon
42
MPLX
MPLX
$59.5B
$78.5M 1%
1,842,693
– –
OGE icon
43
OGE Energy
OGE
$9.54B
$71.6M 0.91%
2,005,300
– –
PBA icon
44
Pembina Pipeline
PBA
$27.8B
$68.1M 0.87%
1,835,575
-32,701
-2% -$1.18M
EPD icon
45
Enterprise Products Partners
EPD
$82.2B
$64.8M 0.83%
2,236,842
-376,000
-14% -$10.8M
XYL icon
46
Xylem
XYL
$28.3B
$61.4M 0.78%
452,633
-46,209
-9% -$6.29M
D icon
47
Dominion Energy
D
$59.1B
$60.7M 0.77%
1,238,640
-103,018
-8% -$5.25M
ES icon
48
Eversource Energy
ES
$26.8B
$60.4M 0.77%
1,065,914
+36,112
+4% +$2.14M
T icon
49
AT&T
T
$165B
$59.2M 0.75%
3,095,812
-66,085
-2% -$1.15M
AEP icon
50
American Electric Power
AEP
$66.9B
$57.7M 0.73%
657,210
-55,280
-8% -$4.84M
1
2
3 4 5

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Duff & Phelps Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Duff & Phelps Investment Management held 264 positions worth $7.85B, down 6% from $8.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Duff & Phelps Investment Management withdrew a net $379M in Q2 2024, closing 35 positions and reducing 149 holdings. Its most notable exit was Apartment Income REIT Corp., an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 41% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Welltower worth $255M.

  • Duff & Phelps Investment Management's largest Q2 2024 buy was Welltower: 2,445,827 shares worth $255M.
  • Duff & Phelps Investment Management added most to Equinix in Q2 2024, an estimated $57.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2024 reduction was Realty Income, cutting an estimated $88.8M.
  • Duff & Phelps Investment Management fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $87.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 26% of its $7.85B portfolio in Q2 2024.
  • Duff & Phelps Investment Management opened 15 new positions and closed 35 in Q2 2024.
  • Duff & Phelps Investment Management's portfolio value fell 6% quarter-over-quarter to $7.85B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.