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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
-2.36%
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
-$347M
Cap. Flow
-$43.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.22%
Holding
161
New
5
Increased
52
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$59.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$36M
3
MAA icon
Mid-America Apartment Communities
MAA
+$33M
4
PPL
PPL Corp
PPL
+$30M
5
AMH icon
American Homes 4 Rent
AMH
+$23M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$50.6M
2
CMCSA icon
Comcast
CMCSA
+$45.5M
3
KIM icon
Kimco Realty
KIM
+$25.7M
4
SO icon
Southern Company
SO
+$20.6M
5
LNG icon
Cheniere Energy
LNG
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 44.06%
2 Utilities 34.76%
3 Energy 12.92%
4 Industrials 4.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$112M 1.35%
1,365,574
-235,144
-15% -$20.6M
BRX icon
27
Brixmor Property Group
BRX
$9.15B
$112M 1.34%
4,027,809
-328,270
-8% -$9.31M
OKE icon
28
Oneok
OKE
$56.9B
$105M 1.26%
1,050,105
+32,378
+3% +$3.31M
PCG icon
29
PG&E
PCG
$37.5B
$99.5M 1.19%
4,931,520
+904,086
+22% +$18.4M
TRGP icon
30
Targa Resources
TRGP
$57.1B
$99.5M 1.19%
557,198
-47,446
-8% -$8.51M
ET icon
31
Energy Transfer Partners
ET
$70.9B
$97.8M 1.17%
4,994,274
+45,862
+0.9% +$812K
DTE icon
32
DTE Energy
DTE
$28.5B
$96.2M 1.15%
796,847
-110,498
-12% -$13.6M
DUK icon
33
Duke Energy
DUK
$94.5B
$95.7M 1.15%
888,309
+523,251
+143% +$59.3M
CMS icon
34
CMS Energy
CMS
$21.7B
$95.5M 1.14%
1,433,047
-109,620
-7% -$7.54M
PPL
35
PPL Corp
PPL
$26.3B
$95.1M 1.14%
2,929,007
+909,911
+45% +$30M
MPLX icon
36
MPLX
MPLX
$59.5B
$94.3M 1.13%
1,971,331
+37,845
+2% +$1.76M
CUBE icon
37
CubeSmart
CUBE
$9.23B
$93.5M 1.12%
2,182,425
-18,704
-0.8% -$897K
PEG icon
38
Public Service Enterprise Group
PEG
$37.2B
$90.4M 1.08%
1,069,370
+63,000
+6% +$5.58M
WTRG icon
39
Essential Utilities
WTRG
$11.3B
$87.6M 1.05%
2,410,529
-120,768
-5% -$4.69M
OGE icon
40
OGE Energy
OGE
$9.54B
$86.2M 1.03%
2,089,289
+218,509
+12% +$9.1M
TRP icon
41
TC Energy
TRP
$66B
$84.2M 1.01%
1,809,457
+45,542
+3% +$2.15M
ESS icon
42
Essex Property Trust
ESS
$18.2B
$83.3M 1%
291,975
-18,670
-6% -$5.52M
KIM icon
43
Kimco Realty
KIM
$16.2B
$77.8M 0.93%
3,322,192
-1,062,736
-24% -$25.7M
CCI icon
44
Crown Castle
CCI
$31.3B
$77.6M 0.93%
855,116
-39,722
-4% -$4.15M
SUI icon
45
Sun Communities
SUI
$14.4B
$72.8M 0.87%
592,367
-17,280
-3% -$2.21M
T icon
46
AT&T
T
$165B
$70.1M 0.84%
3,079,500
– –
AEP icon
47
American Electric Power
AEP
$66.9B
$67.8M 0.81%
735,162
+127,000
+21% +$12.3M
D icon
48
Dominion Energy
D
$59.1B
$66.7M 0.8%
1,238,640
– –
RHP icon
49
Ryman Hospitality Properties
RHP
$7.57B
$66.5M 0.8%
636,914
+25,883
+4% +$2.88M
EPRT icon
50
Essential Properties Realty Trust
EPRT
$6.53B
$64.2M 0.77%
2,053,195
+18,850
+0.9% +$618K
1
2
3 4 5

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Duff & Phelps Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Duff & Phelps Investment Management held 161 positions worth $8.35B, down 4% from $8.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Duff & Phelps Investment Management's Q4 2024 filing shows 5 new, 52 increased, 72 reduced and 5 closed positions. Its largest new stake was South Bow Corp: 446,896 shares worth $10.5M. The largest sale was Simon Property Group, an estimated $50.6M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2024 buy was South Bow Corp: 446,896 shares worth $10.5M.
  • Duff & Phelps Investment Management added most to Duke Energy in Q4 2024, an estimated $59.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2024 reduction was Simon Property Group, cutting an estimated $50.6M.
  • Duff & Phelps Investment Management fully exited Comcast in Q4 2024, selling an estimated $45.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 27% of its $8.35B portfolio in Q4 2024.
  • Duff & Phelps Investment Management opened 5 new positions and closed 5 in Q4 2024.
  • Duff & Phelps Investment Management's portfolio value fell 4% quarter-over-quarter to $8.35B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.