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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
+1.13%
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
$7.85B
AUM Growth
-$501M
Cap. Flow
-$379M
Cap. Flow %
-4.83%
Top 10 Hldgs %
26.02%
Holding
264
New
15
Increased
30
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$240M
2
ESS icon
Essex Property Trust
ESS
+$93M
3
EQIX icon
Equinix
EQIX
+$57.6M
4
SPG icon
Simon Property Group
SPG
+$33.8M
5
IRM icon
Iron Mountain
IRM
+$32.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$88.8M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$87.1M
3
WY icon
Weyerhaeuser
WY
+$78.8M
4
REG icon
Regency Centers
REG
+$39M
5
VICI icon
VICI Properties
VICI
+$31.9M

Sector Composition

Rank Sector Weight
1 Real Estate 42.56%
2 Utilities 33.49%
3 Energy 11.86%
4 Industrials 5.02%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$55.6M 0.71%
1,349,110
-38,857
-3% -$1.57M
RHP icon
52
Ryman Hospitality Properties
RHP
$7.64B
$55.2M 0.7%
552,346
+110,027
+25% +$11.6M
MAA icon
53
Mid-America Apartment Communities
MAA
$15.4B
$54.3M 0.69%
380,830
-96,350
-20% -$12.9M
O icon
54
Realty Income
O
$58.4B
$53.3M 0.68%
1,009,885
-1,663,348
-62% -$88.8M
COLD icon
55
Americold
COLD
$4.22B
$52.7M 0.67%
2,063,835
+3,670
+0.2% +$90K
VNO icon
56
Vornado Realty Trust
VNO
$7.31B
$51.9M 0.66%
1,973,190
+612,765
+45% +$15.7M
PPL
57
PPL Corp
PPL
$26.4B
$51M 0.65%
1,845,116
– –
PNW icon
58
Pinnacle West Capital
PNW
$12B
$47.7M 0.61%
624,930
– –
SR icon
59
Spire
SR
$4.81B
$47.1M 0.6%
776,340
– –
PAA icon
60
Plains All American Pipeline
PAA
$16.4B
$45.5M 0.58%
2,549,900
-40,000
-2% -$698K
BXP icon
61
Boston Properties
BXP
$10.9B
$43.9M 0.56%
713,415
-10,450
-1% -$639K
FE icon
62
FirstEnergy
FE
$27B
$43.6M 0.56%
1,138,500
– –
CMCSA icon
63
Comcast
CMCSA
$89.6B
$43M 0.55%
1,098,492
-37,115
-3% -$1.45M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$41.8M 0.53%
156,210
+1,730
+1% +$448K
TRP icon
65
TC Energy
TRP
$66.9B
$39.2M 0.5%
1,033,500
+147,500
+17% +$5.59M
FTS icon
66
Fortis
FTS
$28.5B
$38.2M 0.49%
981,900
– –
NJR icon
67
New Jersey Resources
NJR
$5.46B
$37.4M 0.48%
875,590
– –
DUK icon
68
Duke Energy
DUK
$94.7B
$36.8M 0.47%
367,245
+115,187
+46% +$11.5M
PCG icon
69
PG&E
PCG
$37.6B
$36.8M 0.47%
2,106,700
– –
OGS icon
70
ONE Gas
OGS
$4.99B
$36.8M 0.47%
576,000
– –
TU icon
71
Telus
TU
$15.2B
$35.6M 0.45%
2,349,500
– –
EIX icon
72
Edison International
EIX
$26.3B
$35.5M 0.45%
494,197
+93,935
+23% +$6.81M
REG icon
73
Regency Centers
REG
$13.9B
$35.1M 0.45%
564,861
-650,835
-54% -$39M
ENB icon
74
Enbridge
ENB
$113B
$35M 0.45%
982,225
-360,449
-27% -$12.9M
BCE icon
75
BCE
BCE
$21.6B
$34.5M 0.44%
1,065,865
– –
1 2
3
4 5

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Duff & Phelps Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Duff & Phelps Investment Management held 264 positions worth $7.85B, down 6% from $8.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Duff & Phelps Investment Management withdrew a net $379M in Q2 2024, closing 35 positions and reducing 149 holdings. Its most notable exit was Apartment Income REIT Corp., an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 41% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Welltower worth $255M.

  • Duff & Phelps Investment Management's largest Q2 2024 buy was Welltower: 2,445,827 shares worth $255M.
  • Duff & Phelps Investment Management added most to Equinix in Q2 2024, an estimated $57.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2024 reduction was Realty Income, cutting an estimated $88.8M.
  • Duff & Phelps Investment Management fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $87.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 26% of its $7.85B portfolio in Q2 2024.
  • Duff & Phelps Investment Management opened 15 new positions and closed 35 in Q2 2024.
  • Duff & Phelps Investment Management's portfolio value fell 6% quarter-over-quarter to $7.85B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.