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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
-11.45%
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
$8.09B
AUM Growth
-$569M
Cap. Flow
+$531M
Cap. Flow %
6.57%
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$65.5M
2
PLD icon
Prologis
PLD
+$61M
3
EQIX icon
Equinix
EQIX
+$56.2M
4
CUBE icon
CubeSmart
CUBE
+$43.5M
5
SUI icon
Sun Communities
SUI
+$38.1M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$49.5M
2
XEL icon
Xcel Energy
XEL
+$33M
3
CMS icon
CMS Energy
CMS
+$19.7M
4
STOR
STORE Capital Corporation
STOR
+$17.8M
5
T icon
AT&T
T
+$15.3M

Sector Composition

Rank Sector Weight
1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$63.5M 0.79%
757,615
– –
WTRG icon
52
Essential Utilities
WTRG
$11.3B
$62M 0.77%
1,351,560
+102,050
+8% +$4.74M
CMCSA icon
53
Comcast
CMCSA
$90.4B
$59.8M 0.74%
1,524,695
– –
PNW icon
54
Pinnacle West Capital
PNW
$12.1B
$59.3M 0.73%
810,450
-125,650
-13% -$9.4M
PSA icon
55
Public Storage
PSA
$60.7B
$58.7M 0.73%
+189,215
New +$65.5M
DEI icon
56
Douglas Emmett
DEI
$1.92B
$57.8M 0.71%
2,605,565
+574,400
+28% +$16M
SR icon
57
Spire
SR
$4.84B
$57.7M 0.71%
776,340
-117,990
-13% -$8.87M
EPD icon
58
Enterprise Products Partners
EPD
$81.8B
$57.2M 0.71%
2,348,642
-1,708
-0.1% -$44.9K
ENB icon
59
Enbridge
ENB
$113B
$57M 0.71%
1,349,930
-81,429
-6% -$3.64M
RHP icon
60
Ryman Hospitality Properties
RHP
$7.64B
$55.6M 0.69%
739,386
+213,675
+41% +$18.9M
MPLX icon
61
MPLX
MPLX
$60B
$55.4M 0.69%
1,900,786
+47,910
+3% +$1.53M
XIFR
62
XPLR Infrastructure LP
XIFR
$1.09B
$53.4M 0.66%
719,730
-590
-0.1% -$42.3K
BCE icon
63
BCE
BCE
$21.7B
$52.4M 0.65%
1,065,865
– –
TU icon
64
Telus
TU
$15.2B
$52.2M 0.65%
2,349,500
– –
T icon
65
AT&T
T
$167B
$49.6M 0.61%
2,366,382
-766,708
-24% -$15.3M
DOC icon
66
Healthpeak Properties
DOC
$14.3B
$47.2M 0.58%
1,838,819
-457,800
-20% -$13.9M
OGS icon
67
ONE Gas
OGS
$4.97B
$46.8M 0.58%
576,000
– –
FTS icon
68
Fortis
FTS
$28.6B
$46.3M 0.57%
981,900
-97,900
-9% -$4.8M
FE icon
69
FirstEnergy
FE
$27.2B
$43.7M 0.54%
1,138,500
– –
NJR icon
70
New Jersey Resources
NJR
$5.51B
$43.4M 0.54%
973,500
-108,100
-10% -$4.86M
TRP icon
71
TC Energy
TRP
$66.6B
$42.6M 0.53%
821,584
-62,246
-7% -$3.47M
NWN icon
72
Northwest Natural Holdings
NWN
$2.11B
$42.5M 0.53%
800,000
– –
OKE icon
73
Oneok
OKE
$57.5B
$41.5M 0.51%
747,115
-590
-0.1% -$38.3K
BKH icon
74
Black Hills Corp
BKH
$5.59B
$41.2M 0.51%
566,700
– –
VICI icon
75
VICI Properties
VICI
$28.7B
$40.9M 0.51%
1,389,925
+268,900
+24% +$7.93M
1 2
3
4 5

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Duff & Phelps Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Duff & Phelps Investment Management held 217 positions worth $8.09B, down 6.6% from $8.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management deployed $531M of net new capital in Q2 2022, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Public Storage: 189,215 shares worth $58.7M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Xcel Energy, an estimated $33M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2022 buy was Public Storage: 189,215 shares worth $58.7M.
  • Duff & Phelps Investment Management added most to Prologis in Q2 2022, an estimated $61M increase.
  • Duff & Phelps Investment Management's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $33M.
  • Duff & Phelps Investment Management fully exited Healthcare Realty in Q2 2022, selling an estimated $49.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.09B portfolio in Q2 2022.
  • Duff & Phelps Investment Management opened 4 new positions and closed 4 in Q2 2022.
  • Duff & Phelps Investment Management's portfolio value fell 6.6% quarter-over-quarter to $8.09B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.