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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
+1.94%
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
$8.35B
AUM Growth
+$44.8M
Cap. Flow
-$207M
Cap. Flow %
-2.48%
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$89.7M
2
KIM icon
Kimco Realty
KIM
+$82.9M
3
AVB icon
AvalonBay Communities
AVB
+$63.7M
4
IRM icon
Iron Mountain
IRM
+$60.8M
5
BXP icon
Boston Properties
BXP
+$47.9M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$190M
2
UDR icon
UDR
UDR
+$67.5M
3
EQIX icon
Equinix
EQIX
+$65.5M
4
SUI icon
Sun Communities
SUI
+$57.8M
5
DLR icon
Digital Realty Trust
DLR
+$51.6M

Sector Composition

Rank Sector Weight
1 Real Estate 41.21%
2 Utilities 31.9%
3 Energy 11.25%
4 Industrials 5.3%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
76
Core & Main
CNM
$8.73B
$32.4M 0.39%
565,719
-33,281
-6% -$1.52M
SBRA icon
77
Sabra Healthcare REIT
SBRA
$5.07B
$32.1M 0.39%
2,176,455
+74,860
+4% +$1.04M
UNP icon
78
Union Pacific
UNP
$174B
$32M 0.38%
129,991
+425
+0.3% +$105K
TTEK icon
79
Tetra Tech
TTEK
$9.06B
$31.3M 0.37%
846,190
+47,020
+6% +$1.63M
KMI icon
80
Kinder Morgan
KMI
$70.1B
$31.1M 0.37%
1,698,198
+411,672
+32% +$7.19M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31.1M 0.37%
620,470
– –
HST icon
82
Host Hotels & Resorts
HST
$15.3B
$30.8M 0.37%
1,488,537
+50,000
+3% +$1.01M
PNR icon
83
Pentair
PNR
$10.7B
$30.6M 0.37%
357,719
+207,819
+139% +$15.8M
CUZ icon
84
Cousins Properties
CUZ
$4.83B
$30.3M 0.36%
1,259,561
+106,300
+9% +$2.48M
INVH icon
85
Invitation Homes
INVH
$17.7B
$29.4M 0.35%
826,225
-374,490
-31% -$12.7M
NWN icon
86
Northwest Natural Holdings
NWN
$2.12B
$29M 0.35%
779,470
– –
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.28B
$28.7M 0.34%
222,534
-357,150
-62% -$44M
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$28.5M 0.34%
240,735
– –
EIX icon
89
Edison International
EIX
$26.9B
$28.3M 0.34%
400,262
+33,446
+9% +$2.29M
IEX icon
90
IDEX
IEX
$17.5B
$24.4M 0.29%
99,916
+35,512
+55% +$8.02M
DUK icon
91
Duke Energy
DUK
$96.1B
$24.4M 0.29%
252,058
– –
SBS icon
92
Sabesp
SBS
$17.7B
$23.1M 0.28%
7,090,218
– –
NSC icon
93
Norfolk Southern
NSC
$75.2B
$23.1M 0.28%
90,449
-14,273
-14% -$3.53M
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.9M 0.27%
143,990
– –
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22.7M 0.27%
1,660,631
+8,151
+0.5% +$101K
BKH icon
96
Black Hills Corp
BKH
$5.59B
$21.3M 0.25%
389,700
– –
GLPI icon
97
Gaming and Leisure Properties
GLPI
$12.4B
$21M 0.25%
+454,800
New +$20.9M
TMO icon
98
Thermo Fisher Scientific
TMO
$224B
$20.9M 0.25%
35,958
+137
+0.4% +$76.9K
WMS icon
99
Advanced Drainage Systems
WMS
$10.8B
$20.5M 0.25%
119,200
– –
CSX icon
100
CSX Corp
CSX
$92.5B
$19.9M 0.24%
535,787
+423,787
+378% +$15.5M
2 3
4
5 6

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GI
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RI
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HRCM
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DCP
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BHCM
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Duff & Phelps Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Duff & Phelps Investment Management held 258 positions worth $8.35B, up 0.54% from $8.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2024 filing shows 10 new, 146 increased, 61 reduced and 9 closed positions. Its largest new stake was Boston Properties: 723,865 shares worth $47.3M. The largest sale was Welltower, an estimated $190M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2024 buy was Boston Properties: 723,865 shares worth $47.3M.
  • Duff & Phelps Investment Management added most to Weyerhaeuser in Q1 2024, an estimated $89.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $65.5M.
  • Duff & Phelps Investment Management fully exited Welltower in Q1 2024, selling an estimated $190M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.35B portfolio in Q1 2024.
  • Duff & Phelps Investment Management opened 10 new positions and closed 9 in Q1 2024.
  • Duff & Phelps Investment Management's portfolio value rose 0.54% quarter-over-quarter to $8.35B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2024, filed 14 May 2024.