We are live on ! Find out more
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
+0.04%
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
$7.57B
AUM Growth
+$183M
Cap. Flow
+$210M
Cap. Flow %
2.78%
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$85.4M
2
SPG icon
Simon Property Group
SPG
+$61.2M
3
CCI icon
Crown Castle
CCI
+$60.4M
4
WELL icon
Welltower
WELL
+$46.3M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99.9M
2
VTR icon
Ventas
VTR
+$66M
3
COLD icon
Americold
COLD
+$30.1M
4
EVRG icon
Evergy
EVRG
+$28.2M
5
ESS icon
Essex Property Trust
ESS
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 39.5%
2 Real Estate 34.39%
3 Energy 14.2%
4 Communication Services 4.48%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
51
Americold
COLD
$4.17B
$62.3M 0.82%
1,777,896
-818,880
-32% -$30.1M
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$62M 0.82%
1,261,297
+32,397
+3% +$1.61M
BRX icon
53
Brixmor Property Group
BRX
$9.15B
$61.5M 0.81%
2,846,522
+94,900
+3% +$2.03M
WMB icon
54
Williams Companies
WMB
$87.9B
$60.4M 0.8%
2,547,177
-688,656
-21% -$15.8M
PBA icon
55
Pembina Pipeline
PBA
$27.8B
$59.9M 0.79%
1,614,117
-119,062
-7% -$4.26M
NWN icon
56
Northwest Natural Holdings
NWN
$2.09B
$59M 0.78%
800,000
– –
OGS icon
57
ONE Gas
OGS
$4.96B
$53.9M 0.71%
576,000
– –
MPLX icon
58
MPLX
MPLX
$59.5B
$53.5M 0.71%
2,102,778
-145,330
-6% -$3.7M
XIFR
59
XPLR Infrastructure LP
XIFR
$1.07B
$53.5M 0.71%
1,015,330
-1,515
-0.1% -$78.8K
KMI icon
60
Kinder Morgan
KMI
$69.9B
$53.4M 0.71%
2,522,123
-454,253
-15% -$9.19M
DEI icon
61
Douglas Emmett
DEI
$1.93B
$53.4M 0.7%
1,215,860
+36,450
+3% +$1.58M
PAA icon
62
Plains All American Pipeline
PAA
$16.4B
$53.3M 0.7%
2,899,610
+421,000
+17% +$7.73M
RHP icon
63
Ryman Hospitality Properties
RHP
$7.57B
$52.9M 0.7%
610,268
-23,633
-4% -$2.03M
TU icon
64
Telus
TU
$15.1B
$49.6M 0.66%
2,560,600
– –
CUBE icon
65
CubeSmart
CUBE
$9.23B
$49.5M 0.65%
1,572,855
+52,300
+3% +$1.68M
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$49.5M 0.65%
1,500,000
– –
MAA icon
67
Mid-America Apartment Communities
MAA
$15.4B
$47.6M 0.63%
360,995
+4,100
+1% +$549K
WTRG icon
68
Essential Utilities
WTRG
$11.3B
$46.7M 0.62%
995,126
+59,821
+6% +$2.69M
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
$45.5M 0.6%
695,645
+14,050
+2% +$965K
EXR icon
70
Extra Space Storage
EXR
$31B
$45.3M 0.6%
428,926
-18,000
-4% -$1.96M
WELL icon
71
Welltower
WELL
$169B
$44.2M 0.58%
+540,200
New +$46.3M
FE icon
72
FirstEnergy
FE
$27.1B
$43.9M 0.58%
904,000
+214,000
+31% +$10.2M
INVH icon
73
Invitation Homes
INVH
$17.8B
$41.8M 0.55%
1,396,249
+980,665
+236% +$29.4M
OKE icon
74
Oneok
OKE
$56.9B
$38.7M 0.51%
511,575
+65,338
+15% +$4.67M
ESS icon
75
Essex Property Trust
ESS
$18.2B
$36.5M 0.48%
121,321
-53,225
-30% -$16.8M
1 2
3
4 5

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Duff & Phelps Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Duff & Phelps Investment Management held 224 positions worth $7.57B, up 2.5% from $7.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 224-position portfolio largely intact.

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

  • Duff & Phelps Investment Management's largest Q4 2019 buy was Welltower: 540,200 shares worth $44.2M.
  • Duff & Phelps Investment Management added most to Equinix in Q4 2019, an estimated $85.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2019 reduction was Ventas, cutting an estimated $66M.
  • Duff & Phelps Investment Management fully exited Digital Realty Trust in Q4 2019, selling an estimated $99.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.57B portfolio in Q4 2019.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q4 2019.
  • Duff & Phelps Investment Management's portfolio value rose 2.5% quarter-over-quarter to $7.57B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.