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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
+7.43%
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
$7.69B
AUM Growth
+$364M
Cap. Flow
-$130M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$33.5M
2
CSX icon
CSX Corp
CSX
+$33.2M
3
HST icon
Host Hotels & Resorts
HST
+$31.3M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
ES icon
Eversource Energy
ES
+$25.2M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$124M
2
VER
VEREIT, Inc.
VER
+$51.9M
3
STOR
STORE Capital Corporation
STOR
+$32.4M
4
BXP icon
Boston Properties
BXP
+$31M
5
CCI icon
Crown Castle
CCI
+$25.2M

Sector Composition

Rank Sector Weight
1 Real Estate 39.24%
2 Utilities 35.83%
3 Energy 10.84%
4 Communication Services 4.75%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.9B
$40.1M 0.52%
2,198,195
-10,890
-0.5% -$194K
REXR icon
77
Rexford Industrial Realty
REXR
$8.13B
$39.7M 0.52%
697,803
+48,590
+7% +$2.7M
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
$38.9M 0.51%
1,500,000
– –
BKH icon
79
Black Hills Corp
BKH
$5.62B
$37.2M 0.48%
566,700
– –
RLJ icon
80
RLJ Lodging Trust
RLJ
$1.67B
$34.8M 0.45%
2,284,477
+567,584
+33% +$8.85M
VICI icon
81
VICI Properties
VICI
$28.7B
$34.3M 0.45%
1,104,865
-84,600
-7% -$2.62M
VER
82
DELISTED
VEREIT, Inc.
VER
$33.4M 0.43%
728,037
-1,146,229
-61% -$51.9M
CSX icon
83
CSX Corp
CSX
$92.8B
$32.3M 0.42%
+1,007,445
New +$33.2M
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$31.3M 0.41%
140,510
+2,725
+2% +$591K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.7M 0.4%
596,140
– –
STOR
86
DELISTED
STORE Capital Corporation
STOR
$29.5M 0.38%
855,895
-931,607
-52% -$32.4M
UNP icon
87
Union Pacific
UNP
$174B
$29.5M 0.38%
134,041
-34,350
-20% -$7.65M
PAA icon
88
Plains All American Pipeline
PAA
$16.4B
$25.1M 0.33%
2,213,900
-1,112,500
-33% -$11.4M
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$24.5M 0.32%
232,460
+1,280
+0.6% +$137K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$22.9M 0.3%
138,390
+500
+0.4% +$82.5K
WRI
91
DELISTED
Weingarten Realty Investors
WRI
$22M 0.29%
686,350
-307,650
-31% -$9.69M
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.9M 0.27%
426,580
-10,880
-2% -$527K
CP icon
93
Canadian Pacific Kansas City
CP
$79.6B
$16.4M 0.21%
212,635
+51,460
+32% +$3.99M
CQP icon
94
Cheniere Energy
CQP
$32.6B
$16.1M 0.21%
363,606
-40,000
-10% -$1.68M
ETR icon
95
Entergy
ETR
$49.3B
$16.1M 0.21%
322,000
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14.6M 0.19%
46,720
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$14M 0.18%
172,480
– –
MPC icon
98
Marathon Petroleum
MPC
$90B
$13.6M 0.18%
224,585
+25,135
+13% +$1.47M
VOD icon
99
Vodafone
VOD
$36.4B
$13.4M 0.17%
782,200
– –
MSFT icon
100
Microsoft
MSFT
$3.76T
$13.2M 0.17%
48,880
-7,325
-13% -$1.86M
2 3
4
5 6

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Duff & Phelps Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Duff & Phelps Investment Management held 221 positions worth $7.69B, up 5% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Duff & Phelps Investment Management opened 4 new positions and exited 7, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2021 buy was CSX Corp: 1,007,445 shares worth $32.3M.
  • Duff & Phelps Investment Management added most to Alexandria Real Estate Equities in Q2 2021, an estimated $33.5M increase.
  • Duff & Phelps Investment Management's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $51.9M.
  • Duff & Phelps Investment Management fully exited DTE Energy in Q2 2021, selling an estimated $124M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $7.69B portfolio in Q2 2021.
  • Duff & Phelps Investment Management opened 4 new positions and closed 7 in Q2 2021.
  • Duff & Phelps Investment Management's portfolio value rose 5% quarter-over-quarter to $7.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.