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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
+9.23%
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
$9.63B
AUM Growth
+$808M
Cap. Flow
+$11.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.91%
Holding
154
New
8
Increased
67
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$68.4M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$39.1M
3
AHR icon
American Healthcare REIT
AHR
+$37.4M
4
PSA icon
Public Storage
PSA
+$29.8M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$26.9M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$33.4M
2
KMI icon
Kinder Morgan
KMI
+$29.1M
3
AVB icon
AvalonBay Communities
AVB
+$23.3M
4
PLD icon
Prologis
PLD
+$22.3M
5
LNG icon
Cheniere Energy
LNG
+$21.1M

Sector Composition

Rank Sector Weight
1 Real Estate 44.65%
2 Utilities 36.38%
3 Energy 11.63%
4 Industrials 4.29%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$28.5B
$116M 1.2%
792,462
+16
+0% +$2.25K
PPL
27
PPL Corp
PPL
$26.3B
$115M 1.2%
3,015,392
-40,229
-1% -$1.48M
WEC icon
28
WEC Energy
WEC
$34.6B
$114M 1.18%
981,349
+155
+0% +$17.4K
CMS icon
29
CMS Energy
CMS
$21.7B
$113M 1.17%
1,453,667
– –
ATO icon
30
Atmos Energy
ATO
$28.4B
$112M 1.17%
607,945
-44,361
-7% -$7.84M
LNG icon
31
Cheniere Energy
LNG
$54.9B
$105M 1.09%
371,015
-91,480
-20% -$21.1M
EPRT icon
32
Essential Properties Realty Trust
EPRT
$6.53B
$104M 1.08%
3,431,442
+6,600
+0.2% +$209K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.4B
$104M 1.08%
849,743
-350
-0% -$46.2K
SO icon
34
Southern Company
SO
$105B
$104M 1.08%
1,073,294
-164,923
-13% -$15.3M
TRP icon
35
TC Energy
TRP
$66B
$102M 1.06%
1,626,340
-70,304
-4% -$4.24M
OGE icon
36
OGE Energy
OGE
$9.54B
$101M 1.04%
2,096,384
-45
-0% -$2.06K
CUBE icon
37
CubeSmart
CUBE
$9.23B
$100M 1.04%
2,737,656
+18,025
+0.7% +$691K
AEP icon
38
American Electric Power
AEP
$66.9B
$99.9M 1.04%
762,162
– –
EMA
39
Emera Inc
EMA
$15.6B
$97.3M 1.01%
+1,349,450
New +$68.4M
D icon
40
Dominion Energy
D
$59.1B
$97.2M 1.01%
1,572,229
+79,654
+5% +$4.92M
CCI icon
41
Crown Castle
CCI
$31.3B
$97M 1.01%
1,193,028
+370
+0% +$31.8K
PEG icon
42
Public Service Enterprise Group
PEG
$37.2B
$95.5M 0.99%
1,179,584
+193
+0% +$15.8K
MPLX icon
43
MPLX
MPLX
$59.5B
$95.2M 0.99%
1,668,467
-163,536
-9% -$9.27M
OKE icon
44
Oneok
OKE
$56.9B
$93.2M 0.97%
1,030,679
+312,954
+44% +$25.8M
ELS icon
45
Equity Lifestyle Properties
ELS
$12.5B
$91.4M 0.95%
1,464,385
-80,735
-5% -$5.23M
T icon
46
AT&T
T
$165B
$91M 0.95%
3,140,500
– –
PCG icon
47
PG&E
PCG
$37.5B
$89.2M 0.93%
5,078,983
-131,967
-3% -$2.25M
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$88.1M 0.92%
2,188,784
+103
+0% +$4.05K
SR icon
49
Spire
SR
$4.79B
$84.4M 0.88%
932,582
-50,854
-5% -$4.46M
ET icon
50
Energy Transfer Partners
ET
$70.9B
$83.9M 0.87%
4,346,738
+580,938
+15% +$10.6M
1
2
3 4 5

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Duff & Phelps Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Duff & Phelps Investment Management held 154 positions worth $9.63B, up 9.2% from $8.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Duff & Phelps Investment Management's Q1 2026 filing shows 8 new, 67 increased, 54 reduced and 6 closed positions. Its largest new stake was Emera Inc: 1,349,450 shares worth $97.3M. The largest sale was Canadian National Railway, an estimated $33.4M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 46% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2026 buy was Emera Inc: 1,349,450 shares worth $97.3M.
  • Duff & Phelps Investment Management added most to American Healthcare REIT in Q1 2026, an estimated $37.4M increase.
  • Duff & Phelps Investment Management's biggest Q1 2026 reduction was Kinder Morgan, cutting an estimated $29.1M.
  • Duff & Phelps Investment Management fully exited Canadian National Railway in Q1 2026, selling an estimated $33.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 29% of its $9.63B portfolio in Q1 2026.
  • Duff & Phelps Investment Management opened 8 new positions and closed 6 in Q1 2026.
  • Duff & Phelps Investment Management's portfolio value rose 9.2% quarter-over-quarter to $9.63B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.