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
-2.36%
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
$8.35B
AUM Growth
-$347M
Cap. Flow
-$43.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.22%
Holding
161
New
5
Increased
52
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$59.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$36M
3
MAA icon
Mid-America Apartment Communities
MAA
+$33M
4
PPL
PPL Corp
PPL
+$30M
5
AMH icon
American Homes 4 Rent
AMH
+$23M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$50.6M
2
CMCSA icon
Comcast
CMCSA
+$45.5M
3
KIM icon
Kimco Realty
KIM
+$25.7M
4
SO icon
Southern Company
SO
+$20.6M
5
LNG icon
Cheniere Energy
LNG
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 44.06%
2 Utilities 34.76%
3 Energy 12.92%
4 Industrials 4.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$113B
$61.1M 0.73%
1,439,951
+137,819
+11% +$5.77M
EPD icon
52
Enterprise Products Partners
EPD
$82B
$58.9M 0.7%
1,876,842
-233,000
-11% -$7.16M
AWK icon
53
American Water Works
AWK
$26.8B
$58.5M 0.7%
469,681
-75,047
-14% -$10.1M
PECO icon
54
Phillips Edison & Co
PECO
$5.11B
$54.6M 0.65%
1,456,975
-17,155
-1% -$653K
VNO icon
55
Vornado Realty Trust
VNO
$7.31B
$54M 0.65%
1,284,352
-439,900
-26% -$18.6M
VZ icon
56
Verizon
VZ
$196B
$53.6M 0.64%
1,339,489
– –
PBA icon
57
Pembina Pipeline
PBA
$28.3B
$53.1M 0.64%
1,438,421
-132,475
-8% -$5.4M
PNW icon
58
Pinnacle West Capital
PNW
$12.1B
$53M 0.63%
624,930
– –
BXP icon
59
Boston Properties
BXP
$10.8B
$53M 0.63%
712,206
-8,210
-1% -$666K
SR icon
60
Spire
SR
$4.85B
$52.7M 0.63%
776,340
– –
XYL icon
61
Xylem
XYL
$28.7B
$51M 0.61%
439,358
-13,230
-3% -$1.67M
HST icon
62
Host Hotels & Resorts
HST
$15.4B
$47.1M 0.56%
2,688,017
-76,277
-3% -$1.37M
KMI icon
63
Kinder Morgan
KMI
$70.5B
$45.8M 0.55%
1,671,381
+400
+0% +$10.4K
FE icon
64
FirstEnergy
FE
$27.1B
$45.3M 0.54%
1,138,500
– –
MAA icon
65
Mid-America Apartment Communities
MAA
$15.3B
$44.7M 0.54%
289,188
+211,308
+271% +$33M
SBRA icon
66
Sabra Healthcare REIT
SBRA
$5.12B
$44M 0.53%
2,539,749
+356,030
+16% +$6.5M
ES icon
67
Eversource Energy
ES
$26.7B
$41.9M 0.5%
729,549
-107,301
-13% -$6.69M
COLD icon
68
Americold
COLD
$4.19B
$41.7M 0.5%
1,947,335
+194,080
+11% +$4.7M
PAA icon
69
Plains All American Pipeline
PAA
$16.4B
$41.6M 0.5%
2,436,900
+300,000
+14% +$5.22M
UNP icon
70
Union Pacific
UNP
$174B
$41.6M 0.5%
182,486
-6,728
-4% -$1.59M
FTS icon
71
Fortis
FTS
$28.6B
$40.8M 0.49%
981,900
– –
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.5B
$40.4M 0.48%
838,720
+116,600
+16% +$5.84M
OGS icon
73
ONE Gas
OGS
$5.01B
$39.9M 0.48%
576,000
– –
CUZ icon
74
Cousins Properties
CUZ
$4.86B
$38.7M 0.46%
1,262,180
-11,181
-0.9% -$343K
DTM icon
75
DT Midstream
DTM
$13.9B
$38.6M 0.46%
388,578
+117,511
+43% +$11.2M
1 2
3
4 5

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 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

Duff & Phelps Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Duff & Phelps Investment Management held 161 positions worth $8.35B, down 4% from $8.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Duff & Phelps Investment Management's Q4 2024 filing shows 5 new, 52 increased, 72 reduced and 5 closed positions. Its largest new stake was South Bow Corp: 446,896 shares worth $10.5M. The largest sale was Simon Property Group, an estimated $50.6M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2024 buy was South Bow Corp: 446,896 shares worth $10.5M.
  • Duff & Phelps Investment Management added most to Duke Energy in Q4 2024, an estimated $59.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2024 reduction was Simon Property Group, cutting an estimated $50.6M.
  • Duff & Phelps Investment Management fully exited Comcast in Q4 2024, selling an estimated $45.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 27% of its $8.35B portfolio in Q4 2024.
  • Duff & Phelps Investment Management opened 5 new positions and closed 5 in Q4 2024.
  • Duff & Phelps Investment Management's portfolio value fell 4% quarter-over-quarter to $8.35B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.