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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
+1.13%
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
$7.85B
AUM Growth
-$501M
Cap. Flow
-$379M
Cap. Flow %
-4.83%
Top 10 Hldgs %
26.02%
Holding
264
New
15
Increased
30
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$240M
2
ESS icon
Essex Property Trust
ESS
+$93M
3
EQIX icon
Equinix
EQIX
+$57.6M
4
SPG icon
Simon Property Group
SPG
+$33.8M
5
IRM icon
Iron Mountain
IRM
+$32.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$88.8M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$87.1M
3
WY icon
Weyerhaeuser
WY
+$78.8M
4
REG icon
Regency Centers
REG
+$39M
5
VICI icon
VICI Properties
VICI
+$31.9M

Sector Composition

Rank Sector Weight
1 Real Estate 42.56%
2 Utilities 33.49%
3 Energy 11.86%
4 Industrials 5.02%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.4B
$33.7M 0.43%
1,698,198
– –
PECO icon
77
Phillips Edison & Co
PECO
$5.13B
$32.1M 0.41%
+981,970
New +$32M
ECL icon
78
Ecolab
ECL
$79.8B
$31.9M 0.41%
134,210
-6,385
-5% -$1.48M
SBRA icon
79
Sabra Healthcare REIT
SBRA
$5.13B
$31.2M 0.4%
2,027,410
-149,045
-7% -$2.13M
TTEK icon
80
Tetra Tech
TTEK
$9.12B
$30M 0.38%
733,640
-112,550
-13% -$4.59M
CUZ icon
81
Cousins Properties
CUZ
$4.87B
$28.3M 0.36%
1,223,424
-36,137
-3% -$832K
NWN icon
82
Northwest Natural Holdings
NWN
$2.11B
$28.1M 0.36%
779,470
– –
PNR icon
83
Pentair
PNR
$10.8B
$27.4M 0.35%
357,719
– –
CNM icon
84
Core & Main
CNM
$8.74B
$26.8M 0.34%
546,666
-19,053
-3% -$1.06M
UNP icon
85
Union Pacific
UNP
$174B
$26.4M 0.34%
116,509
-13,482
-10% -$3.16M
HST icon
86
Host Hotels & Resorts
HST
$15.4B
$25.8M 0.33%
1,432,887
-55,650
-4% -$1.04M
NSC icon
87
Norfolk Southern
NSC
$75.2B
$25.7M 0.33%
119,767
+29,318
+32% +$6.8M
VICI icon
88
VICI Properties
VICI
$28.8B
$24.8M 0.32%
867,404
-1,111,706
-56% -$31.9M
STN icon
89
Stantec
STN
$8.54B
$21.2M 0.27%
253,578
+19,824
+8% +$1.61M
BKH icon
90
Black Hills Corp
BKH
$5.63B
$21.2M 0.27%
389,700
– –
GLPI icon
91
Gaming and Leisure Properties
GLPI
$12.5B
$20.9M 0.27%
462,800
+8,000
+2% +$353K
SBS icon
92
Sabesp
SBS
$17.7B
$19.7M 0.25%
7,554,306
+464,088
+7% +$1.36M
VLTO icon
93
Veralto
VLTO
$23.9B
$19.6M 0.25%
205,819
-16,079
-7% -$1.54M
WMS icon
94
Advanced Drainage Systems
WMS
$10.8B
$19.1M 0.24%
119,200
– –
INVH icon
95
Invitation Homes
INVH
$17.8B
$17.9M 0.23%
500,020
-326,205
-39% -$11.3M
IEX icon
96
IDEX
IEX
$17.5B
$17.4M 0.22%
86,620
-13,296
-13% -$2.9M
CSX icon
97
CSX Corp
CSX
$92.8B
$16.9M 0.22%
505,030
-30,757
-6% -$1.04M
TMO icon
98
Thermo Fisher Scientific
TMO
$223B
$16.7M 0.21%
30,138
-5,820
-16% -$3.33M
ENLC
99
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15.7M 0.2%
1,143,138
-517,493
-31% -$6.91M
DHR icon
100
Danaher
DHR
$146B
$14.5M 0.18%
57,898
-9,378
-14% -$2.37M
2 3
4
5 6

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Duff & Phelps Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Duff & Phelps Investment Management held 264 positions worth $7.85B, down 6% from $8.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Duff & Phelps Investment Management withdrew a net $379M in Q2 2024, closing 35 positions and reducing 149 holdings. Its most notable exit was Apartment Income REIT Corp., an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 41% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Welltower worth $255M.

  • Duff & Phelps Investment Management's largest Q2 2024 buy was Welltower: 2,445,827 shares worth $255M.
  • Duff & Phelps Investment Management added most to Equinix in Q2 2024, an estimated $57.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2024 reduction was Realty Income, cutting an estimated $88.8M.
  • Duff & Phelps Investment Management fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $87.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 26% of its $7.85B portfolio in Q2 2024.
  • Duff & Phelps Investment Management opened 15 new positions and closed 35 in Q2 2024.
  • Duff & Phelps Investment Management's portfolio value fell 6% quarter-over-quarter to $7.85B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.