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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
+1.01%
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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
-$56.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$90.7M
2
UDR icon
UDR
UDR
+$87.8M
3
O icon
Realty Income
O
+$82.9M
4
PSA icon
Public Storage
PSA
+$40.4M
5
AMT icon
American Tower
AMT
+$30.7M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.6M
2
INVH icon
Invitation Homes
INVH
+$64.4M
3
EXR icon
Extra Space Storage
EXR
+$55.1M
4
AVB icon
AvalonBay Communities
AVB
+$46.2M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

Rank Sector Weight
1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$12.1B
$57.2M 0.69%
721,930
-88,520
-11% -$6.68M
CUZ icon
52
Cousins Properties
CUZ
$4.83B
$57M 0.69%
2,665,511
-33,939
-1% -$826K
SR icon
53
Spire
SR
$4.87B
$54.5M 0.66%
776,340
– –
VZ icon
54
Verizon
VZ
$196B
$53.8M 0.65%
1,384,614
– –
ENB icon
55
Enbridge
ENB
$113B
$53.7M 0.65%
1,408,674
-120,794
-8% -$4.74M
PCG icon
56
PG&E
PCG
$38.1B
$53.6M 0.65%
3,315,700
– –
T icon
57
AT&T
T
$168B
$51.9M 0.63%
2,698,382
+332,000
+14% +$6.35M
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.28B
$49.2M 0.6%
391,416
-18,750
-5% -$2.75M
TRP icon
59
TC Energy
TRP
$66.3B
$48.2M 0.58%
1,237,858
+354,512
+40% +$14.4M
BCE icon
60
BCE
BCE
$21.8B
$47.7M 0.58%
1,065,865
– –
NJR icon
61
New Jersey Resources
NJR
$5.55B
$46.6M 0.57%
875,590
-97,910
-10% -$4.99M
TU icon
62
Telus
TU
$15.2B
$46.6M 0.57%
2,349,500
– –
DHR icon
63
Danaher
DHR
$146B
$46.2M 0.56%
206,697
+12,408
+6% +$2.82M
OGS icon
64
ONE Gas
OGS
$5B
$45.6M 0.55%
576,000
– –
FE icon
65
FirstEnergy
FE
$27.1B
$45.6M 0.55%
1,138,500
– –
SPG icon
66
Simon Property Group
SPG
$71.2B
$45.3M 0.55%
404,766
-85,675
-17% -$10.2M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$43.9M 0.53%
820,870
+10,150
+1% +$538K
CMCSA icon
68
Comcast
CMCSA
$91B
$43.1M 0.52%
1,137,695
– –
FTS icon
69
Fortis
FTS
$28.6B
$41.7M 0.51%
981,900
– –
XIFR
70
XPLR Infrastructure LP
XIFR
$1.08B
$40.1M 0.49%
659,430
– –
SBAC icon
71
SBA Communications
SBAC
$19.3B
$39.7M 0.48%
151,947
+8,250
+6% +$2.27M
XYL icon
72
Xylem
XYL
$28.8B
$38.5M 0.47%
367,885
+2,090
+0.6% +$218K
NWN icon
73
Northwest Natural Holdings
NWN
$2.12B
$38M 0.46%
800,000
– –
RHP icon
74
Ryman Hospitality Properties
RHP
$7.7B
$38M 0.46%
423,386
-75,750
-15% -$6.71M
DTM icon
75
DT Midstream
DTM
$13.7B
$38M 0.46%
769,430
+121,832
+19% +$6.31M
1 2
3
4 5

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Duff & Phelps Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Duff & Phelps Investment Management held 251 positions worth $8.24B, up 0.11% from $8.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2023 filing shows 12 new, 74 increased, 60 reduced and 6 closed positions. Its largest new stake was UDR: 2,126,160 shares worth $87.3M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $70.6M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 37% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2023 buy was UDR: 2,126,160 shares worth $87.3M.
  • Duff & Phelps Investment Management added most to VICI Properties in Q1 2023, an estimated $90.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2023 reduction was Invitation Homes, cutting an estimated $64.4M.
  • Duff & Phelps Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2023, selling an estimated $70.6M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.24B portfolio in Q1 2023.
  • Duff & Phelps Investment Management opened 12 new positions and closed 6 in Q1 2023.
  • Duff & Phelps Investment Management's portfolio value rose 0.11% quarter-over-quarter to $8.24B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2023, filed 10 May 2023.