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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
+10.93%
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
$6.36B
AUM Growth
+$627M
Cap. Flow
+$108M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.3%
Holding
230
New
11
Increased
106
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$59.3M
2
VER
VEREIT, Inc.
VER
+$27.8M
3
PLD icon
Prologis
PLD
+$24.1M
4
FE icon
FirstEnergy
FE
+$20M
5
PNW icon
Pinnacle West Capital
PNW
+$19.2M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$46.5M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$44.7M
3
ESS icon
Essex Property Trust
ESS
+$27.1M
4
CCI icon
Crown Castle
CCI
+$23.1M
5
XEL icon
Xcel Energy
XEL
+$7.54M

Sector Composition

Rank Sector Weight
1 Utilities 39.9%
2 Real Estate 37.56%
3 Energy 8.81%
4 Communication Services 5.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
51
DELISTED
STORE Capital Corporation
STOR
$53.6M 0.84%
2,250,715
+218,260
+11% +$4.37M
WELL icon
52
Welltower
WELL
$164B
$53M 0.83%
1,023,445
+84,700
+9% +$4.16M
XIFR
53
XPLR Infrastructure LP
XIFR
$1.09B
$52M 0.82%
1,013,460
-2,370
-0.2% -$115K
SPG icon
54
Simon Property Group
SPG
$71.5B
$51.5M 0.81%
753,325
+273,805
+57% +$17.2M
REG icon
55
Regency Centers
REG
$13.9B
$50.4M 0.79%
1,099,219
+65,180
+6% +$2.75M
INVH icon
56
Invitation Homes
INVH
$17.7B
$49.8M 0.78%
1,807,629
+148,560
+9% +$3.72M
BRX icon
57
Brixmor Property Group
BRX
$9.1B
$49M 0.77%
3,823,027
+509,400
+15% +$5.76M
ENB icon
58
Enbridge
ENB
$113B
$48.3M 0.76%
1,587,509
+10,440
+0.7% +$321K
EPD icon
59
Enterprise Products Partners
EPD
$81.6B
$48.3M 0.76%
2,656,585
-9,170
-0.3% -$164K
DEI icon
60
Douglas Emmett
DEI
$1.93B
$47.5M 0.75%
1,548,440
+82,930
+6% +$2.49M
NWN icon
61
Northwest Natural Holdings
NWN
$2.09B
$44.6M 0.7%
800,000
– –
OGS icon
62
ONE Gas
OGS
$4.98B
$44.4M 0.7%
576,000
– –
WMB icon
63
Williams Companies
WMB
$88.5B
$44M 0.69%
2,311,134
-90
-0% -$1.68K
TU icon
64
Telus
TU
$15.2B
$42.8M 0.67%
2,560,600
– –
WTRG icon
65
Essential Utilities
WTRG
$11.2B
$41.6M 0.65%
984,416
-1,890
-0.2% -$79.8K
CMCSA icon
66
Comcast
CMCSA
$89.7B
$41.1M 0.65%
1,055,680
+1,600
+0.2% +$60.9K
KMI icon
67
Kinder Morgan
KMI
$70.2B
$38.4M 0.6%
2,533,673
+27,105
+1% +$412K
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
$37.5M 0.59%
1,500,000
– –
PBA icon
69
Pembina Pipeline
PBA
$28.2B
$37.5M 0.59%
1,503,172
-103,030
-6% -$2.38M
NJR icon
70
New Jersey Resources
NJR
$5.47B
$35.3M 0.56%
1,081,600
– –
VER
71
DELISTED
VEREIT, Inc.
VER
$32.1M 0.51%
+998,972
New +$27.8M
BKH icon
72
Black Hills Corp
BKH
$5.59B
$32.1M 0.51%
566,700
+62,100
+12% +$3.76M
LNG icon
73
Cheniere Energy
LNG
$55.1B
$31.6M 0.5%
653,334
+96,297
+17% +$4.21M
ET icon
74
Energy Transfer Partners
ET
$71.2B
$30.3M 0.48%
4,255,458
-76,205
-2% -$565K
REXR icon
75
Rexford Industrial Realty
REXR
$8.11B
$28.5M 0.45%
688,585
+36,960
+6% +$1.48M
1 2
3
4 5

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Duff & Phelps Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Duff & Phelps Investment Management held 230 positions worth $6.36B, up 11% from $5.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2020 filing shows 11 new, 106 increased, 52 reduced and 6 closed positions. Its largest new stake was Boston Properties: 653,655 shares worth $59.1M. The largest sale was Americold, an estimated $46.5M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 43% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2020 buy was Boston Properties: 653,655 shares worth $59.1M.
  • Duff & Phelps Investment Management added most to Prologis in Q2 2020, an estimated $24.1M increase.
  • Duff & Phelps Investment Management's biggest Q2 2020 reduction was Americold, cutting an estimated $46.5M.
  • Duff & Phelps Investment Management fully exited Western Midstream Partners in Q2 2020, selling an estimated $2.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $6.36B portfolio in Q2 2020.
  • Duff & Phelps Investment Management opened 11 new positions and closed 6 in Q2 2020.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.