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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
+6.78%
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
$8.23B
AUM Growth
+$275M
Cap. Flow
-$135M
Cap. Flow %
-1.64%
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$104M
2
PLD icon
Prologis
PLD
+$91.4M
3
AMT icon
American Tower
AMT
+$33.7M
4
DTE icon
DTE Energy
DTE
+$23.6M
5
CMS icon
CMS Energy
CMS
+$23.1M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$108M
2
KIM icon
Kimco Realty
KIM
+$61.3M
3
EQR icon
Equity Residential
EQR
+$60.5M
4
EVRG icon
Evergy
EVRG
+$56.4M
5
HST icon
Host Hotels & Resorts
HST
+$37.5M

Sector Composition

Rank Sector Weight
1 Utilities 37.34%
2 Real Estate 36.69%
3 Energy 11.84%
4 Industrials 4.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.8B
$59.9M 0.73%
2,484,642
+130,000
+6% +$3.2M
ENB icon
52
Enbridge
ENB
$113B
$59.8M 0.73%
1,529,468
+17,895
+1% +$700K
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.28B
$58.9M 0.72%
410,166
-24,500
-6% -$3.54M
SPG icon
54
Simon Property Group
SPG
$71.2B
$57M 0.69%
490,441
-211,375
-30% -$23.5M
VZ icon
55
Verizon
VZ
$196B
$54.6M 0.66%
1,384,614
– –
PCG icon
56
PG&E
PCG
$38.1B
$53.9M 0.66%
3,315,700
+416,000
+14% +$6.29M
SR icon
57
Spire
SR
$4.87B
$53.5M 0.65%
776,340
– –
O icon
58
Realty Income
O
$58.6B
$48.5M 0.59%
773,613
+149,313
+24% +$9.27M
NJR icon
59
New Jersey Resources
NJR
$5.55B
$48.3M 0.59%
973,500
– –
FE icon
60
FirstEnergy
FE
$27.1B
$47.7M 0.58%
1,138,500
– –
BCE icon
61
BCE
BCE
$21.8B
$46.8M 0.57%
1,065,865
– –
XIFR
62
XPLR Infrastructure LP
XIFR
$1.08B
$46.2M 0.56%
659,430
+1,200
+0.2% +$89.8K
DHR icon
63
Danaher
DHR
$146B
$45.7M 0.56%
194,289
+7,896
+4% +$1.83M
TU icon
64
Telus
TU
$15.2B
$45.3M 0.55%
2,349,500
– –
VICI icon
65
VICI Properties
VICI
$28.6B
$44M 0.53%
1,382,225
-12,300
-0.9% -$395K
OGS icon
66
ONE Gas
OGS
$5B
$43.6M 0.53%
576,000
– –
T icon
67
AT&T
T
$168B
$43.6M 0.53%
2,366,382
– –
EQR icon
68
Equity Residential
EQR
$24.4B
$42.2M 0.51%
721,598
-966,925
-57% -$60.5M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$40.6M 0.49%
810,720
+4,900
+0.6% +$238K
XYL icon
70
Xylem
XYL
$28.8B
$40.4M 0.49%
365,795
-45,265
-11% -$4.74M
SBAC icon
71
SBA Communications
SBAC
$19.3B
$40.3M 0.49%
143,697
+11,940
+9% +$3.32M
RHP icon
72
Ryman Hospitality Properties
RHP
$7.7B
$40.1M 0.49%
499,136
-83,325
-14% -$7.13M
BKH icon
73
Black Hills Corp
BKH
$5.59B
$39.9M 0.48%
566,700
– –
CMCSA icon
74
Comcast
CMCSA
$91B
$39.8M 0.48%
1,137,695
– –
FTS icon
75
Fortis
FTS
$28.6B
$39.3M 0.48%
981,900
– –
1 2
3
4 5

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Duff & Phelps Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Duff & Phelps Investment Management held 242 positions worth $8.23B, up 3.5% from $7.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.5%. Duff & Phelps Investment Management opened 3 new positions and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q4 2022 buy was Ventas: 2,473,075 shares worth $110M.
  • Duff & Phelps Investment Management added most to Prologis in Q4 2022, an estimated $91.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2022 reduction was Kimco Realty, cutting an estimated $61.3M.
  • Duff & Phelps Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $108M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.23B portfolio in Q4 2022.
  • Duff & Phelps Investment Management opened 3 new positions and closed 3 in Q4 2022.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $8.23B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.