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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
+1.76%
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
$6.45B
AUM Growth
+$90M
Cap. Flow
+$42.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
62
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$18M
2
VER
VEREIT, Inc.
VER
+$17.7M
3
WRI
Weingarten Realty Investors
WRI
+$16.2M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
WELL icon
Welltower
WELL
+$12.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$37M
2
PLD icon
Prologis
PLD
+$15.5M
3
COLD icon
Americold
COLD
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$13.8M
5
AM icon
Antero Midstream
AM
+$13.5M

Sector Composition

Rank Sector Weight
1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$21.8B
$50.6M 0.78%
1,219,515
-273,000
-18% -$11.5M
VER
52
DELISTED
VEREIT, Inc.
VER
$49.9M 0.77%
1,536,342
+537,370
+54% +$17.7M
WTRG icon
53
Essential Utilities
WTRG
$11.4B
$49.3M 0.77%
1,225,851
+241,435
+25% +$10.4M
CMCSA icon
54
Comcast
CMCSA
$91B
$48.8M 0.76%
1,055,680
– –
INVH icon
55
Invitation Homes
INVH
$17.7B
$48.7M 0.76%
1,740,734
-66,895
-4% -$1.91M
AIV
56
Aimco
AIV
$376M
$48.5M 0.75%
10,790,228
-364,425
-3% -$1.77M
WMB icon
57
Williams Companies
WMB
$88.4B
$47.7M 0.74%
2,429,909
+118,775
+5% +$2.42M
SR icon
58
Spire
SR
$4.87B
$47.6M 0.74%
894,330
+10
+0% +$596
TU icon
59
Telus
TU
$15.2B
$44.9M 0.7%
2,560,600
– –
BRX icon
60
Brixmor Property Group
BRX
$9.09B
$44.6M 0.69%
3,817,257
-5,770
-0.2% -$69.6K
UNP icon
61
Union Pacific
UNP
$174B
$44.2M 0.69%
224,361
+78,425
+54% +$14.6M
EPD icon
62
Enterprise Products Partners
EPD
$81.8B
$41.9M 0.65%
2,654,785
-1,800
-0.1% -$31.5K
REG icon
63
Regency Centers
REG
$13.9B
$40.9M 0.63%
1,075,319
-23,900
-2% -$982K
FE icon
64
FirstEnergy
FE
$27.1B
$39.9M 0.62%
1,388,500
– –
OGS icon
65
ONE Gas
OGS
$5B
$39.8M 0.62%
576,000
– –
DEI icon
66
Douglas Emmett
DEI
$1.92B
$39.6M 0.61%
1,577,350
+28,910
+2% +$815K
NWN icon
67
Northwest Natural Holdings
NWN
$2.12B
$36.3M 0.56%
800,000
– –
LNG icon
68
Cheniere Energy
LNG
$54.8B
$33.6M 0.52%
726,544
+73,210
+11% +$3.71M
PBA icon
69
Pembina Pipeline
PBA
$28.3B
$33.6M 0.52%
1,585,877
+82,705
+6% +$2.03M
KMI icon
70
Kinder Morgan
KMI
$70.1B
$33.4M 0.52%
2,710,818
+177,145
+7% +$2.47M
REXR icon
71
Rexford Industrial Realty
REXR
$8.07B
$31.3M 0.48%
683,185
-5,400
-0.8% -$245K
BKH icon
72
Black Hills Corp
BKH
$5.59B
$30.3M 0.47%
566,700
– –
VICI icon
73
VICI Properties
VICI
$28.6B
$30.2M 0.47%
1,293,834
-1,647,741
-56% -$37M
NJR icon
74
New Jersey Resources
NJR
$5.55B
$29.2M 0.45%
1,081,600
– –
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
$28.9M 0.45%
1,500,000
– –
1 2
3
4 5

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ACA
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GI
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RA
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HRCM
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DCP
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Duff & Phelps Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Duff & Phelps Investment Management held 230 positions worth $6.45B, up 1.4% from $6.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2020 filing shows 6 new, 62 increased, 42 reduced and 8 closed positions. Its largest new stake was Weingarten Realty Investors: 918,150 shares worth $15.6M. The largest sale was VICI Properties, an estimated $37M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2020 buy was Weingarten Realty Investors: 918,150 shares worth $15.6M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q3 2020, an estimated $18M increase.
  • Duff & Phelps Investment Management's biggest Q3 2020 reduction was VICI Properties, cutting an estimated $37M.
  • Duff & Phelps Investment Management fully exited Antero Midstream in Q3 2020, selling an estimated $13.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $6.45B portfolio in Q3 2020.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • Duff & Phelps Investment Management's portfolio value rose 1.4% quarter-over-quarter to $6.45B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.