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
-0.11%
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
$7.67B
AUM Growth
-$18.9M
Cap. Flow
+$17.2M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
49
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$49.8M
2
ETR icon
Entergy
ETR
+$42.7M
3
SPG icon
Simon Property Group
SPG
+$35.3M
4
HR icon
Healthcare Realty
HR
+$20.9M
5
EVRG icon
Evergy
EVRG
+$18.8M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$33.4M
2
DOC icon
Healthpeak Properties
DOC
+$29.7M
3
CCI icon
Crown Castle
CCI
+$22.7M
4
WRI
Weingarten Realty Investors
WRI
+$22M
5
AWK icon
American Water Works
AWK
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.32%
2 Utilities 35.87%
3 Energy 10.76%
4 Communication Services 4.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$63.9M 0.83%
3,132,344
-2,193
-0.1% -$46.1K
XIFR
52
XPLR Infrastructure LP
XIFR
$1.09B
$63.3M 0.83%
840,605
+5,725
+0.7% +$446K
WMB icon
53
Williams Companies
WMB
$88.4B
$62.3M 0.81%
2,400,183
+140,534
+6% +$3.54M
EPD icon
54
Enterprise Products Partners
EPD
$82.1B
$60.9M 0.79%
2,816,415
-7,625
-0.3% -$173K
PBA icon
55
Pembina Pipeline
PBA
$28.3B
$59.5M 0.78%
1,878,125
+181,126
+11% +$5.71M
ENB icon
56
Enbridge
ENB
$113B
$58.9M 0.77%
1,480,596
-54,289
-4% -$2.14M
CMCSA icon
57
Comcast
CMCSA
$90.8B
$58.7M 0.77%
1,050,293
-1,042
-0.1% -$60.8K
OKE icon
58
Oneok
OKE
$57.5B
$57.7M 0.75%
994,823
-1,069
-0.1% -$57.5K
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$57.6M 0.75%
1,249,510
-220,536
-15% -$10.7M
TU icon
60
Telus
TU
$15.2B
$56.3M 0.73%
2,560,600
– –
TRP icon
61
TC Energy
TRP
$66.4B
$55.9M 0.73%
1,162,389
-146,753
-11% -$7.12M
ETR icon
62
Entergy
ETR
$49.8B
$55.6M 0.72%
1,119,240
+797,240
+248% +$42.7M
ET icon
63
Energy Transfer Partners
ET
$71.6B
$55M 0.72%
5,745,931
-1,487
-0% -$14.3K
SR icon
64
Spire
SR
$4.84B
$54.7M 0.71%
894,330
– –
FTS icon
65
Fortis
FTS
$28.7B
$52.8M 0.69%
1,190,455
– –
DEI icon
66
Douglas Emmett
DEI
$1.91B
$51.2M 0.67%
1,618,215
+56,700
+4% +$1.87M
MPLX icon
67
MPLX
MPLX
$60.3B
$50.6M 0.66%
1,775,961
-5,477
-0.3% -$155K
KIM icon
68
Kimco Realty
KIM
$16.1B
$48.3M 0.63%
+2,329,186
New +$49.8M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$47.6M 0.62%
780,720
+5,950
+0.8% +$374K
RHP icon
70
Ryman Hospitality Properties
RHP
$7.67B
$44.2M 0.58%
528,426
+16,100
+3% +$1.28M
REXR icon
71
Rexford Industrial Realty
REXR
$8.1B
$43.9M 0.57%
773,403
+75,600
+11% +$4.56M
BXP icon
72
Boston Properties
BXP
$10.9B
$43.5M 0.57%
401,508
+9,000
+2% +$1.03M
NSC icon
73
Norfolk Southern
NSC
$75.2B
$41.8M 0.55%
174,740
-6,515
-4% -$1.67M
FE icon
74
FirstEnergy
FE
$27.2B
$40.6M 0.53%
1,138,500
– –
NJR icon
75
New Jersey Resources
NJR
$5.51B
$37.6M 0.49%
1,081,600
– –
1 2
3
4 5

Similar funds

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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Duff & Phelps Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Duff & Phelps Investment Management held 220 positions worth $7.67B, down 0.25% from $7.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 39% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2021 buy was Kimco Realty: 2,329,186 shares worth $48.3M.
  • Duff & Phelps Investment Management added most to Entergy in Q3 2021, an estimated $42.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2021 reduction was Healthpeak Properties, cutting an estimated $29.7M.
  • Duff & Phelps Investment Management fully exited VEREIT, Inc. in Q3 2021, selling an estimated $33.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.67B portfolio in Q3 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q3 2021.
  • Duff & Phelps Investment Management's portfolio value fell 0.25% quarter-over-quarter to $7.67B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.