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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
+9.74%
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
$6.88B
AUM Growth
+$429M
Cap. Flow
-$109M
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
79
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$56.7M
2
SBAC icon
SBA Communications
SBAC
+$35.2M
3
XEL icon
Xcel Energy
XEL
+$12.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.98M
5
ENB icon
Enbridge
ENB
+$7.78M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$53.8M
2
AIV
Aimco
AIV
+$48.5M
3
STOR
STORE Capital Corporation
STOR
+$16.3M
4
SO icon
Southern Company
SO
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.1M

Sector Composition

Rank Sector Weight
1 Utilities 40.06%
2 Real Estate 35.65%
3 Energy 8.88%
4 Communication Services 5.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$66.3B
$59M 0.86%
1,450,665
+9,400
+0.7% +$400K
WTRG icon
52
Essential Utilities
WTRG
$11.4B
$58.3M 0.85%
1,233,071
+7,220
+0.6% +$321K
SR icon
53
Spire
SR
$4.87B
$57.3M 0.83%
894,330
– –
AIRC
54
DELISTED
Apartment Income REIT Corp.
AIRC
$56.7M 0.82%
+1,476,246
New +$56.7M
CMCSA icon
55
Comcast
CMCSA
$91B
$55.4M 0.81%
1,056,800
+1,120
+0.1% +$53.7K
BCE icon
56
BCE
BCE
$21.8B
$52.2M 0.76%
1,219,515
– –
TU icon
57
Telus
TU
$15.2B
$50.7M 0.74%
2,560,600
– –
INVH icon
58
Invitation Homes
INVH
$17.7B
$50.3M 0.73%
1,695,007
-45,727
-3% -$1.32M
EPD icon
59
Enterprise Products Partners
EPD
$81.8B
$50M 0.73%
2,553,285
-101,500
-4% -$1.89M
UNP icon
60
Union Pacific
UNP
$174B
$47.6M 0.69%
228,601
+4,240
+2% +$847K
REG icon
61
Regency Centers
REG
$13.9B
$47.1M 0.68%
1,033,041
-42,278
-4% -$1.82M
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.28B
$46.8M 0.68%
262,844
-73,036
-22% -$12.1M
NJR icon
63
New Jersey Resources
NJR
$5.55B
$46.6M 0.68%
1,311,600
+230,000
+21% +$7.48M
LNG icon
64
Cheniere Energy
LNG
$54.8B
$45.6M 0.66%
760,254
+33,710
+5% +$1.81M
OGS icon
65
ONE Gas
OGS
$5B
$44.2M 0.64%
576,000
– –
DEI icon
66
Douglas Emmett
DEI
$1.92B
$43.6M 0.63%
1,493,062
-84,288
-5% -$2.4M
FE icon
67
FirstEnergy
FE
$27.1B
$42.5M 0.62%
1,388,500
– –
KMI icon
68
Kinder Morgan
KMI
$70.1B
$41.6M 0.61%
3,046,015
+335,197
+12% +$4.49M
RHP icon
69
Ryman Hospitality Properties
RHP
$7.7B
$41.2M 0.6%
607,873
-64,310
-10% -$3.45M
WMB icon
70
Williams Companies
WMB
$88.4B
$40.6M 0.59%
2,026,934
-402,975
-17% -$8.17M
PBA icon
71
Pembina Pipeline
PBA
$28.3B
$38M 0.55%
1,608,362
+22,485
+1% +$528K
NWN icon
72
Northwest Natural Holdings
NWN
$2.12B
$36.8M 0.54%
800,000
– –
BKH icon
73
Black Hills Corp
BKH
$5.59B
$34.8M 0.51%
566,700
– –
SBAC icon
74
SBA Communications
SBAC
$19.3B
$33.8M 0.49%
+119,852
New +$35.2M
REXR icon
75
Rexford Industrial Realty
REXR
$8.07B
$32.7M 0.48%
666,163
-17,022
-2% -$829K
1 2
3
4 5

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GI
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DCP
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Duff & Phelps Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Duff & Phelps Investment Management held 227 positions worth $6.88B, up 6.7% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q4 2020 filing shows 5 new, 79 increased, 76 reduced and 8 closed positions. Its largest new stake was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M. The largest sale was Crown Castle, an estimated $53.8M.

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

  • Duff & Phelps Investment Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M.
  • Duff & Phelps Investment Management added most to Xcel Energy in Q4 2020, an estimated $12.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2020 reduction was Crown Castle, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited Aimco in Q4 2020, selling an estimated $48.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $6.88B portfolio in Q4 2020.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2020.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $6.88B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.