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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
+7.43%
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
$7.69B
AUM Growth
+$364M
Cap. Flow
-$130M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$33.5M
2
CSX icon
CSX Corp
CSX
+$33.2M
3
HST icon
Host Hotels & Resorts
HST
+$31.3M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
ES icon
Eversource Energy
ES
+$25.2M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$124M
2
VER
VEREIT, Inc.
VER
+$51.9M
3
STOR
STORE Capital Corporation
STOR
+$32.4M
4
BXP icon
Boston Properties
BXP
+$31M
5
CCI icon
Crown Castle
CCI
+$25.2M

Sector Composition

Rank Sector Weight
1 Real Estate 39.24%
2 Utilities 35.83%
3 Energy 10.84%
4 Communication Services 4.75%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
51
Spire
SR
$4.79B
$64.6M 0.84%
894,330
– –
XIFR
52
XPLR Infrastructure LP
XIFR
$1.07B
$63.8M 0.83%
834,880
+3,605
+0.4% +$258K
REG icon
53
Regency Centers
REG
$13.9B
$62.9M 0.82%
982,326
-73,315
-7% -$4.64M
HR icon
54
Healthcare Realty
HR
$6.73B
$62.8M 0.82%
2,352,932
+21,725
+0.9% +$615K
ENB icon
55
Enbridge
ENB
$112B
$61.5M 0.8%
1,534,885
-444,036
-22% -$17.2M
ET icon
56
Energy Transfer Partners
ET
$70.9B
$61.1M 0.79%
5,747,418
+723,960
+14% +$6.94M
WMB icon
57
Williams Companies
WMB
$87.9B
$60M 0.78%
2,259,649
-23,285
-1% -$596K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$59.9M 0.78%
1,051,335
-4,465
-0.4% -$250K
HST icon
59
Host Hotels & Resorts
HST
$15.5B
$59.4M 0.77%
3,472,952
+1,794,632
+107% +$31.3M
TU icon
60
Telus
TU
$15.1B
$57.5M 0.75%
2,560,600
– –
TRGP icon
61
Targa Resources
TRGP
$57.1B
$56.3M 0.73%
1,265,715
-18,710
-1% -$724K
OKE icon
62
Oneok
OKE
$56.9B
$55.4M 0.72%
995,892
+111,017
+13% +$5.91M
PBA icon
63
Pembina Pipeline
PBA
$27.8B
$54M 0.7%
1,696,999
-24,293
-1% -$762K
FTS icon
64
Fortis
FTS
$28.3B
$52.8M 0.69%
1,190,455
– –
MPLX icon
65
MPLX
MPLX
$59.5B
$52.7M 0.69%
1,781,438
+114,495
+7% +$3.24M
DEI icon
66
Douglas Emmett
DEI
$1.93B
$52.5M 0.68%
1,561,515
+92,553
+6% +$3.14M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$49.1M 0.64%
774,770
– –
NSC icon
68
Norfolk Southern
NSC
$75B
$48.1M 0.63%
181,255
+11,758
+7% +$3.25M
BXP icon
69
Boston Properties
BXP
$10.8B
$45M 0.58%
392,508
-276,085
-41% -$31M
SBAC icon
70
SBA Communications
SBAC
$19.2B
$44M 0.57%
138,197
-34,905
-20% -$10.5M
NJR icon
71
New Jersey Resources
NJR
$5.45B
$42.8M 0.56%
1,081,600
– –
OGS icon
72
ONE Gas
OGS
$4.96B
$42.7M 0.56%
576,000
– –
FE icon
73
FirstEnergy
FE
$27.1B
$42.4M 0.55%
1,138,500
– –
NWN icon
74
Northwest Natural Holdings
NWN
$2.09B
$42M 0.55%
800,000
– –
RHP icon
75
Ryman Hospitality Properties
RHP
$7.57B
$40.5M 0.53%
512,326
+24,152
+5% +$1.87M
1 2
3
4 5

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HTC
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Duff & Phelps Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Duff & Phelps Investment Management held 221 positions worth $7.69B, up 5% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Duff & Phelps Investment Management opened 4 new positions and exited 7, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2021 buy was CSX Corp: 1,007,445 shares worth $32.3M.
  • Duff & Phelps Investment Management added most to Alexandria Real Estate Equities in Q2 2021, an estimated $33.5M increase.
  • Duff & Phelps Investment Management's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $51.9M.
  • Duff & Phelps Investment Management fully exited DTE Energy in Q2 2021, selling an estimated $124M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $7.69B portfolio in Q2 2021.
  • Duff & Phelps Investment Management opened 4 new positions and closed 7 in Q2 2021.
  • Duff & Phelps Investment Management's portfolio value rose 5% quarter-over-quarter to $7.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.