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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
+0.04%
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
$7.57B
AUM Growth
+$183M
Cap. Flow
+$210M
Cap. Flow %
2.78%
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$85.4M
2
SPG icon
Simon Property Group
SPG
+$61.2M
3
CCI icon
Crown Castle
CCI
+$60.4M
4
WELL icon
Welltower
WELL
+$46.3M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99.9M
2
VTR icon
Ventas
VTR
+$66M
3
COLD icon
Americold
COLD
+$30.1M
4
EVRG icon
Evergy
EVRG
+$28.2M
5
ESS icon
Essex Property Trust
ESS
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 39.5%
2 Real Estate 34.39%
3 Energy 14.2%
4 Communication Services 4.48%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32.3M 0.43%
513,010
-1,070
-0.2% -$66.7K
LNG icon
77
Cheniere Energy
LNG
$54.9B
$31.7M 0.42%
518,639
+292,507
+129% +$18M
TCO
78
DELISTED
Taubman Centers Inc.
TCO
$28.1M 0.37%
903,238
+22,350
+3% +$766K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$27.8M 0.37%
518,015
+2,550
+0.5% +$132K
AM icon
80
Antero Midstream
AM
$10.4B
$27.4M 0.36%
3,611,238
-19,111
-0.5% -$121K
NJR icon
81
New Jersey Resources
NJR
$5.45B
$26.7M 0.35%
+600,000
New +$25.9M
BKH icon
82
Black Hills Corp
BKH
$5.62B
$25.7M 0.34%
327,600
– –
PSXP
83
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25.7M 0.34%
416,319
+31,900
+8% +$1.8M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.4M 0.34%
577,090
+3,000
+0.5% +$128K
DUK icon
85
Duke Energy
DUK
$94.5B
$23.6M 0.31%
258,370
– –
DCP
86
DELISTED
DCP Midstream, LP
DCP
$23.1M 0.31%
943,984
+44,800
+5% +$1.05M
GLOP
87
DELISTED
GASLOG PARTNERS LP
GLOP
$21.5M 0.28%
1,372,670
-2,200
-0.2% -$38.3K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21M 0.28%
128,605
+7,500
+6% +$1.18M
RLJ icon
89
RLJ Lodging Trust
RLJ
$1.67B
$21M 0.28%
1,184,209
-808,850
-41% -$13.7M
GLNG icon
90
Golar LNG
GLNG
$5.16B
$20.7M 0.27%
1,457,101
+87,955
+6% +$1.19M
PGRE
91
DELISTED
Paramount Group
PGRE
$20.4M 0.27%
1,467,319
+63,600
+5% +$854K
SUN icon
92
Sunoco
SUN
$13.5B
$20.4M 0.27%
666,000
-50,000
-7% -$1.58M
UNP icon
93
Union Pacific
UNP
$174B
$19.5M 0.26%
108,031
+51,532
+91% +$8.82M
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$19.4M 0.26%
227,380
– –
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.4M 0.23%
135,190
– –
HST icon
96
Host Hotels & Resorts
HST
$15.5B
$17.2M 0.23%
925,908
-670,050
-42% -$11.6M
CP icon
97
Canadian Pacific Kansas City
CP
$79.6B
$17.1M 0.23%
335,000
-185,000
-36% -$8.67M
WES icon
98
Western Midstream Partners
WES
$19.6B
$16.4M 0.22%
833,264
-52,050
-6% -$1.08M
GEL icon
99
Genesis Energy
GEL
$1.9B
$16.1M 0.21%
785,065
+47,365
+6% +$954K
VOD icon
100
Vodafone
VOD
$36.4B
$15.1M 0.2%
782,200
– –
2 3
4
5 6

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HTC
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VPIM
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ACA
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GI
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Duff & Phelps Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Duff & Phelps Investment Management held 224 positions worth $7.57B, up 2.5% from $7.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q4 2019 buy was Welltower: 540,200 shares worth $44.2M.
  • Duff & Phelps Investment Management added most to Equinix in Q4 2019, an estimated $85.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2019 reduction was Ventas, cutting an estimated $66M.
  • Duff & Phelps Investment Management fully exited Digital Realty Trust in Q4 2019, selling an estimated $99.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.57B portfolio in Q4 2019.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q4 2019.
  • Duff & Phelps Investment Management's portfolio value rose 2.5% quarter-over-quarter to $7.57B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.