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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
+4.83%
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
$8.54B
AUM Growth
+$185M
Cap. Flow
-$120M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.67%
Holding
161
New
5
Increased
56
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$93.7M
2
MAA icon
Mid-America Apartment Communities
MAA
+$47M
3
CCI icon
Crown Castle
CCI
+$21.4M
4
BXP icon
Boston Properties
BXP
+$16.3M
5
DLR icon
Digital Realty Trust
DLR
+$13M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$72.8M
2
KIM icon
Kimco Realty
KIM
+$62M
3
EQIX icon
Equinix
EQIX
+$29.4M
4
ES icon
Eversource Energy
ES
+$25.4M
5
CNP icon
CenterPoint Energy
CNP
+$15.7M

Sector Composition

Rank Sector Weight
1 Real Estate 43.5%
2 Utilities 35.84%
3 Energy 12.98%
4 Industrials 3.86%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$10.8B
$63.5M 0.74%
944,481
+232,275
+33% +$16.3M
ENB icon
52
Enbridge
ENB
$113B
$61.1M 0.72%
1,379,710
-60,241
-4% -$2.62M
VZ icon
53
Verizon
VZ
$196B
$60.8M 0.71%
1,339,489
– –
SR icon
54
Spire
SR
$4.87B
$60.7M 0.71%
776,340
– –
RHP icon
55
Ryman Hospitality Properties
RHP
$7.7B
$59.9M 0.7%
654,971
+18,057
+3% +$1.81M
PNW icon
56
Pinnacle West Capital
PNW
$12.1B
$59.5M 0.7%
624,930
– –
PBA icon
57
Pembina Pipeline
PBA
$28.3B
$56.9M 0.67%
1,422,104
-16,317
-1% -$612K
PECO icon
58
Phillips Edison & Co
PECO
$5.1B
$55M 0.64%
1,508,480
+51,505
+4% +$1.86M
KMI icon
59
Kinder Morgan
KMI
$70.1B
$49.1M 0.58%
1,721,875
+50,494
+3% +$1.4M
EPD icon
60
Enterprise Products Partners
EPD
$81.8B
$48.8M 0.57%
1,428,358
-448,484
-24% -$14.9M
VNO icon
61
Vornado Realty Trust
VNO
$7.24B
$48.7M 0.57%
1,316,217
+31,865
+2% +$1.28M
CUZ icon
62
Cousins Properties
CUZ
$4.83B
$47.4M 0.55%
1,605,390
+343,210
+27% +$10.3M
XYL icon
63
Xylem
XYL
$28.8B
$46.2M 0.54%
386,590
-52,768
-12% -$6.54M
FE icon
64
FirstEnergy
FE
$27.1B
$46M 0.54%
1,138,500
– –
FTS icon
65
Fortis
FTS
$28.6B
$44.7M 0.52%
981,900
– –
SBRA icon
66
Sabra Healthcare REIT
SBRA
$5.07B
$44.3M 0.52%
2,533,369
-6,380
-0.3% -$108K
PAA icon
67
Plains All American Pipeline
PAA
$16.3B
$43.7M 0.51%
2,186,900
-250,000
-10% -$4.94M
OGS icon
68
ONE Gas
OGS
$5B
$43.5M 0.51%
576,000
– –
COLD icon
69
Americold
COLD
$4.13B
$42.5M 0.5%
1,981,770
+34,435
+2% +$748K
UNP icon
70
Union Pacific
UNP
$174B
$42.5M 0.5%
179,757
-2,729
-1% -$657K
GLPI icon
71
Gaming and Leisure Properties
GLPI
$12.4B
$41.7M 0.49%
819,430
-19,290
-2% -$948K
TU icon
72
Telus
TU
$15.2B
$38.2M 0.45%
2,666,500
– –
DTM icon
73
DT Midstream
DTM
$13.7B
$37.2M 0.44%
385,153
-3,425
-0.9% -$343K
HST icon
74
Host Hotels & Resorts
HST
$15.3B
$35.6M 0.42%
2,504,968
-183,049
-7% -$2.97M
NWN icon
75
Northwest Natural Holdings
NWN
$2.12B
$33.3M 0.39%
779,470
– –
1 2
3
4 5

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GI
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HRCM
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Duff & Phelps Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Duff & Phelps Investment Management held 161 positions worth $8.54B, up 2.2% from $8.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Duff & Phelps Investment Management's Q1 2025 filing shows 5 new, 56 increased, 72 reduced and 8 closed positions. Its largest new stake was Valero Energy: 57,453 shares worth $7.59M. The largest sale was Sun Communities, an estimated $72.8M.

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

  • Duff & Phelps Investment Management's largest Q1 2025 buy was Valero Energy: 57,453 shares worth $7.59M.
  • Duff & Phelps Investment Management added most to Equity Lifestyle Properties in Q1 2025, an estimated $93.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2025 reduction was Kimco Realty, cutting an estimated $62M.
  • Duff & Phelps Investment Management fully exited Sun Communities in Q1 2025, selling an estimated $72.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 27% of its $8.54B portfolio in Q1 2025.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q1 2025.
  • Duff & Phelps Investment Management's portfolio value rose 2.2% quarter-over-quarter to $8.54B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2025, filed 13 May 2025.