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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
-0.11%
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
$7.67B
AUM Growth
-$18.9M
Cap. Flow
+$17.2M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
49
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$49.8M
2
ETR icon
Entergy
ETR
+$42.7M
3
SPG icon
Simon Property Group
SPG
+$35.3M
4
HR icon
Healthcare Realty
HR
+$20.9M
5
EVRG icon
Evergy
EVRG
+$18.8M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$33.4M
2
DOC icon
Healthpeak Properties
DOC
+$29.7M
3
CCI icon
Crown Castle
CCI
+$22.7M
4
WRI
Weingarten Realty Investors
WRI
+$22M
5
AWK icon
American Water Works
AWK
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.32%
2 Utilities 35.87%
3 Energy 10.76%
4 Communication Services 4.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.1B
$36.8M 0.48%
2,201,306
+3,111
+0.1% +$52.8K
NWN icon
77
Northwest Natural Holdings
NWN
$2.12B
$36.8M 0.48%
800,000
– –
OGS icon
78
ONE Gas
OGS
$5B
$36.5M 0.48%
576,000
– –
BKH icon
79
Black Hills Corp
BKH
$5.59B
$35.6M 0.46%
566,700
– –
SBAC icon
80
SBA Communications
SBAC
$19.3B
$35.1M 0.46%
106,297
-31,900
-23% -$11M
RLJ icon
81
RLJ Lodging Trust
RLJ
$1.65B
$34.8M 0.45%
2,344,877
+60,400
+3% +$867K
VICI icon
82
VICI Properties
VICI
$28.6B
$32.4M 0.42%
1,141,715
+36,850
+3% +$1.12M
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
$31.9M 0.42%
1,500,000
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$31.3M 0.41%
140,880
+370
+0.3% +$84.4K
CSX icon
85
CSX Corp
CSX
$92.5B
$30.6M 0.4%
1,027,910
+20,465
+2% +$655K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.3M 0.4%
600,640
+4,500
+0.8% +$234K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$24M 0.31%
232,460
– –
PAA icon
88
Plains All American Pipeline
PAA
$16.3B
$22.5M 0.29%
2,213,900
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.2M 0.29%
138,390
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19M 0.25%
417,090
-9,490
-2% -$451K
WES icon
91
Western Midstream Partners
WES
$19.9B
$17.1M 0.22%
816,377
+200,952
+33% +$4M
UNP icon
92
Union Pacific
UNP
$174B
$14.6M 0.19%
74,600
-59,441
-44% -$12.8M
DCP
93
DELISTED
DCP Midstream, LP
DCP
$14.4M 0.19%
511,009
+113,154
+28% +$3.12M
MPC icon
94
Marathon Petroleum
MPC
$94.5B
$13.9M 0.18%
224,464
-121
-0.1% -$6.96K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13.7M 0.18%
46,720
– –
CP icon
96
Canadian Pacific Kansas City
CP
$80.8B
$13.7M 0.18%
209,950
-2,685
-1% -$191K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.7M 0.18%
172,480
– –
STOR
98
DELISTED
STORE Capital Corporation
STOR
$13.5M 0.18%
420,774
-435,121
-51% -$15.4M
MSFT icon
99
Microsoft
MSFT
$3.74T
$13.3M 0.17%
47,087
-1,793
-4% -$522K
AAPL icon
100
Apple
AAPL
$4.45T
$12.3M 0.16%
87,206
-6,884
-7% -$1.01M
2 3
4
5 6

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ACA
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GI
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HRCM
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DCP
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BHCM
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Duff & Phelps Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Duff & Phelps Investment Management held 220 positions worth $7.67B, down 0.25% from $7.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 39% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2021 buy was Kimco Realty: 2,329,186 shares worth $48.3M.
  • Duff & Phelps Investment Management added most to Entergy in Q3 2021, an estimated $42.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2021 reduction was Healthpeak Properties, cutting an estimated $29.7M.
  • Duff & Phelps Investment Management fully exited VEREIT, Inc. in Q3 2021, selling an estimated $33.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.67B portfolio in Q3 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q3 2021.
  • Duff & Phelps Investment Management's portfolio value fell 0.25% quarter-over-quarter to $7.67B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.