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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
-11.45%
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
$8.09B
AUM Growth
-$569M
Cap. Flow
+$531M
Cap. Flow %
6.57%
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$65.5M
2
PLD icon
Prologis
PLD
+$61M
3
EQIX icon
Equinix
EQIX
+$56.2M
4
CUBE icon
CubeSmart
CUBE
+$43.5M
5
SUI icon
Sun Communities
SUI
+$38.1M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$49.5M
2
XEL icon
Xcel Energy
XEL
+$33M
3
CMS icon
CMS Energy
CMS
+$19.7M
4
STOR
STORE Capital Corporation
STOR
+$17.8M
5
T icon
AT&T
T
+$15.3M

Sector Composition

Rank Sector Weight
1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.4B
$40M 0.5%
125,047
-1,750
-1% -$590K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$39.8M 0.49%
796,420
+1,500
+0.2% +$80.3K
WES icon
78
Western Midstream Partners
WES
$19.8B
$39.7M 0.49%
1,632,752
-10,685
-0.7% -$273K
PAA icon
79
Plains All American Pipeline
PAA
$16.4B
$31.2M 0.39%
3,179,900
– –
BXP icon
80
Boston Properties
BXP
$10.8B
$30.1M 0.37%
341,483
+20,250
+6% +$2.24M
CP icon
81
Canadian Pacific Kansas City
CP
$80.5B
$28.4M 0.35%
407,558
+50,322
+14% +$3.64M
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$27.3M 0.34%
144,560
+1,320
+0.9% +$271K
NSC icon
83
Norfolk Southern
NSC
$75.1B
$25.5M 0.32%
112,406
-44,261
-28% -$10.9M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
$24.8M 0.31%
608,480
– –
KMI icon
85
Kinder Morgan
KMI
$70.3B
$24.6M 0.3%
1,467,496
-323,650
-18% -$6.06M
CNI icon
86
Canadian National Railway
CNI
$76B
$23.4M 0.29%
208,558
+207
+0.1% +$24.2K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$22.2M 0.27%
234,860
+500
+0.2% +$51K
PCG icon
88
PG&E
PCG
$37.7B
$21.5M 0.27%
+2,155,200
New +$25.3M
DCP
89
DELISTED
DCP Midstream, LP
DCP
$21.1M 0.26%
714,678
-2,246
-0.3% -$76.7K
RLJ icon
90
RLJ Lodging Trust
RLJ
$1.67B
$21.1M 0.26%
1,915,277
-327,700
-15% -$4.28M
CSX icon
91
CSX Corp
CSX
$92.3B
$20.3M 0.25%
698,290
-378,794
-35% -$12.3M
UNP icon
92
Union Pacific
UNP
$173B
$20.3M 0.25%
95,074
+30,262
+47% +$6.89M
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$19M 0.24%
139,590
– –
MPC icon
94
Marathon Petroleum
MPC
$93.5B
$18.4M 0.23%
223,517
-902
-0.4% -$84.3K
EVA
95
DELISTED
Enviva Inc.
EVA
$18.4M 0.23%
320,796
+84,903
+36% +$6.39M
VLO icon
96
Valero Energy
VLO
$93B
$16.5M 0.2%
154,825
+876
+0.6% +$104K
HESM icon
97
Hess Midstream
HESM
$5.22B
$15.1M 0.19%
539,241
+37,386
+7% +$1.15M
VOD icon
98
Vodafone
VOD
$36.9B
$12.2M 0.15%
782,200
– –
GLNG icon
99
Golar LNG
GLNG
$5.15B
$12.1M 0.15%
533,960
-20,463
-4% -$489K
MSFT icon
100
Microsoft
MSFT
$3.73T
$11.3M 0.14%
43,994
+200
+0.5% +$54.3K
2 3
4
5 6

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Duff & Phelps Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Duff & Phelps Investment Management held 217 positions worth $8.09B, down 6.6% from $8.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management deployed $531M of net new capital in Q2 2022, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Public Storage: 189,215 shares worth $58.7M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Xcel Energy, an estimated $33M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2022 buy was Public Storage: 189,215 shares worth $58.7M.
  • Duff & Phelps Investment Management added most to Prologis in Q2 2022, an estimated $61M increase.
  • Duff & Phelps Investment Management's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $33M.
  • Duff & Phelps Investment Management fully exited Healthcare Realty in Q2 2022, selling an estimated $49.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.09B portfolio in Q2 2022.
  • Duff & Phelps Investment Management opened 4 new positions and closed 4 in Q2 2022.
  • Duff & Phelps Investment Management's portfolio value fell 6.6% quarter-over-quarter to $8.09B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.