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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
+9.74%
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
$6.88B
AUM Growth
+$429M
Cap. Flow
-$109M
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
79
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$56.7M
2
SBAC icon
SBA Communications
SBAC
+$35.2M
3
XEL icon
Xcel Energy
XEL
+$12.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.98M
5
ENB icon
Enbridge
ENB
+$7.78M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$53.8M
2
AIV
Aimco
AIV
+$48.5M
3
STOR
STORE Capital Corporation
STOR
+$16.3M
4
SO icon
Southern Company
SO
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.1M

Sector Composition

Rank Sector Weight
1 Utilities 40.06%
2 Real Estate 35.65%
3 Energy 8.88%
4 Communication Services 5.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
76
DELISTED
South Jersey Industries, Inc.
SJI
$32.3M 0.47%
1,500,000
– –
MPLX icon
77
MPLX
MPLX
$60.1B
$32.2M 0.47%
1,487,643
– –
ET icon
78
Energy Transfer Partners
ET
$71.6B
$31.1M 0.45%
5,030,958
+779,500
+18% +$4.72M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$31M 0.45%
531,215
+3,300
+0.6% +$180K
CP icon
80
Canadian Pacific Kansas City
CP
$80.8B
$30.9M 0.45%
445,025
+8,050
+2% +$524K
VICI icon
81
VICI Properties
VICI
$28.6B
$30.7M 0.45%
1,204,065
-89,769
-7% -$2.23M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.8M 0.4%
589,290
+2,200
+0.4% +$96.8K
NSC icon
83
Norfolk Southern
NSC
$75.2B
$27.4M 0.4%
115,517
+2,905
+3% +$661K
TRGP icon
84
Targa Resources
TRGP
$56.9B
$27.2M 0.4%
1,031,395
-100,000
-9% -$2.13M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$26.5M 0.39%
136,255
+2,940
+2% +$537K
RLJ icon
86
RLJ Lodging Trust
RLJ
$1.65B
$26.5M 0.39%
1,871,893
-104,101
-5% -$1.17M
HST icon
87
Host Hotels & Resorts
HST
$15.3B
$24.8M 0.36%
1,697,370
-74,958
-4% -$970K
PAA icon
88
Plains All American Pipeline
PAA
$16.3B
$23.8M 0.35%
2,890,400
– –
WRI
89
DELISTED
Weingarten Realty Investors
WRI
$21.1M 0.31%
975,650
+57,500
+6% +$1.13M
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.5M 0.3%
484,160
-700
-0.1% -$27.9K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$20M 0.29%
231,180
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.2M 0.26%
137,890
+650
+0.5% +$76.7K
OKE icon
93
Oneok
OKE
$57.7B
$16.9M 0.25%
439,735
+2,500
+0.6% +$84K
ETR icon
94
Entergy
ETR
$49.7B
$16.1M 0.23%
322,000
– –
KSU
95
DELISTED
Kansas City Southern
KSU
$15.2M 0.22%
74,700
+27,500
+58% +$5.16M
CQP icon
96
Cheniere Energy
CQP
$32.2B
$14.6M 0.21%
413,606
-55,000
-12% -$2M
AAPL icon
97
Apple
AAPL
$4.45T
$13.7M 0.2%
103,330
-2,070
-2% -$249K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13.4M 0.19%
46,720
– –
VOD icon
99
Vodafone
VOD
$36.7B
$12.9M 0.19%
782,200
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.5M 0.18%
172,480
– –
2 3
4
5 6

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GI
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HRCM
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DCP
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Duff & Phelps Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Duff & Phelps Investment Management held 227 positions worth $6.88B, up 6.7% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q4 2020 filing shows 5 new, 79 increased, 76 reduced and 8 closed positions. Its largest new stake was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M. The largest sale was Crown Castle, an estimated $53.8M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M.
  • Duff & Phelps Investment Management added most to Xcel Energy in Q4 2020, an estimated $12.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2020 reduction was Crown Castle, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited Aimco in Q4 2020, selling an estimated $48.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $6.88B portfolio in Q4 2020.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2020.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $6.88B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.