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
+15.13%
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
$8.7B
AUM Growth
+$853M
Cap. Flow
-$255M
Cap. Flow %
-2.93%
Top 10 Hldgs %
28.28%
Holding
233
New
4
Increased
62
Reduced
68
Closed
77

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$62.8M
2
EQIX icon
Equinix
EQIX
+$45.1M
3
PCG icon
PG&E
PCG
+$35.9M
4
TRP icon
TC Energy
TRP
+$31.7M
5
DLR icon
Digital Realty Trust
DLR
+$27.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$90M
2
MAA icon
Mid-America Apartment Communities
MAA
+$46.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.8M
4
NJR icon
New Jersey Resources
NJR
+$37.4M
5
REG icon
Regency Centers
REG
+$35.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$28.3B
$64.8M 0.74%
1,570,896
-264,679
-14% -$10.3M
AEP icon
52
American Electric Power
AEP
$67.3B
$62.4M 0.72%
608,162
-49,048
-7% -$4.79M
EPD icon
53
Enterprise Products Partners
EPD
$81.8B
$61.4M 0.71%
2,109,842
-127,000
-6% -$3.71M
XYL icon
54
Xylem
XYL
$28.8B
$61.1M 0.7%
452,588
-45
-0% -$6.02K
VZ icon
55
Verizon
VZ
$196B
$60.2M 0.69%
1,339,489
-9,621
-0.7% -$402K
BXP icon
56
Boston Properties
BXP
$10.8B
$58M 0.67%
720,416
+7,001
+1% +$501K
ES icon
57
Eversource Energy
ES
$26.8B
$56.9M 0.65%
836,850
-229,064
-21% -$14.8M
PECO icon
58
Phillips Edison & Co
PECO
$5.1B
$55.6M 0.64%
1,474,130
+492,160
+50% +$17.6M
PNW icon
59
Pinnacle West Capital
PNW
$12.1B
$55.4M 0.64%
624,930
– –
ENB icon
60
Enbridge
ENB
$113B
$52.9M 0.61%
1,302,132
+319,907
+33% +$12.3M
SR icon
61
Spire
SR
$4.87B
$52.2M 0.6%
776,340
– –
FE icon
62
FirstEnergy
FE
$27.1B
$50.5M 0.58%
1,138,500
– –
COLD icon
63
Americold
COLD
$4.13B
$49.6M 0.57%
1,753,255
-310,580
-15% -$8.87M
HST icon
64
Host Hotels & Resorts
HST
$15.3B
$48.7M 0.56%
2,764,294
+1,331,407
+93% +$23.1M
UNP icon
65
Union Pacific
UNP
$174B
$46.6M 0.54%
189,214
+72,705
+62% +$17.6M
CMCSA icon
66
Comcast
CMCSA
$91B
$45.5M 0.52%
1,089,400
-9,092
-0.8% -$359K
TU icon
67
Telus
TU
$15.2B
$44.8M 0.51%
2,666,500
+317,000
+13% +$5.12M
FTS icon
68
Fortis
FTS
$28.6B
$44.7M 0.51%
981,900
– –
OGS icon
69
ONE Gas
OGS
$5B
$42.9M 0.49%
576,000
– –
BCE icon
70
BCE
BCE
$21.8B
$42.3M 0.49%
1,216,375
+150,510
+14% +$5.14M
DUK icon
71
Duke Energy
DUK
$96.1B
$42.1M 0.48%
365,058
-2,187
-0.6% -$243K
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.07B
$40.6M 0.47%
2,183,719
+156,309
+8% +$2.64M
CUZ icon
73
Cousins Properties
CUZ
$4.83B
$37.5M 0.43%
1,273,361
+49,937
+4% +$1.34M
GLPI icon
74
Gaming and Leisure Properties
GLPI
$12.4B
$37.2M 0.43%
722,120
+259,320
+56% +$12.8M
PAA icon
75
Plains All American Pipeline
PAA
$16.3B
$37.1M 0.43%
2,136,900
-413,000
-16% -$7.39M
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 2024 Portfolio in Review

As of Q3 2024, Duff & Phelps Investment Management held 233 positions worth $8.7B, up 11% from $7.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Duff & Phelps Investment Management's Q3 2024 filing shows 4 new, 62 increased, 68 reduced and 77 closed positions. Its largest new stake was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $90M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2024 buy was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M.
  • Duff & Phelps Investment Management added most to Equinix in Q3 2024, an estimated $45.1M increase.
  • Duff & Phelps Investment Management's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $46.2M.
  • Duff & Phelps Investment Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $90M.
  • Duff & Phelps Investment Management's ten largest holdings make up 28% of its $8.7B portfolio in Q3 2024.
  • Duff & Phelps Investment Management opened 4 new positions and closed 77 in Q3 2024.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.7B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.