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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
+5.96%
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
$10.6B
AUM Growth
+$966M
Cap. Flow
+$515M
Cap. Flow %
4.86%
Top 10 Hldgs %
29.53%
Holding
165
New
17
Increased
68
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$99.1M
2
WELL icon
Welltower
WELL
+$82.9M
3
NHP
National Healthcare Properties
NHP
+$57.8M
4
DLR icon
Digital Realty Trust
DLR
+$36.1M
5
PLD icon
Prologis
PLD
+$33.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$48.8M
2
PEG icon
Public Service Enterprise Group
PEG
+$29.4M
3
ES icon
Eversource Energy
ES
+$29.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$26.2M
5
NEE icon
NextEra Energy
NEE
+$16M

Sector Composition

Rank Sector Weight
1 Real Estate 50.18%
2 Utilities 32.41%
3 Energy 10.62%
4 Industrials 4.46%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
101
IDEX
IEX
$17B
$11M 0.1%
48,477
+5,857
+14% +$1.24M
HTO
102
H2O America
HTO
$2.66B
$10.7M 0.1%
175,972
+64,177
+57% +$3.72M
GFL icon
103
GFL Environmental
GFL
$15.5B
$10.6M 0.1%
288,148
-65,179
-18% -$2.46M
FELE icon
104
Franklin Electric
FELE
$4.45B
$9.4M 0.09%
87,656
-2,316
-3% -$233K
CWT icon
105
California Water Service
CWT
$3.12B
$8.91M 0.08%
183,197
+98,082
+115% +$4.42M
WY icon
106
Weyerhaeuser
WY
$17B
$8.86M 0.08%
370,260
+151,926
+70% +$3.69M
HST icon
107
Host Hotels & Resorts
HST
$15.3B
$8.38M 0.08%
353,244
-7,600
-2% -$170K
BMI icon
108
Badger Meter
BMI
$3.93B
$7.73M 0.07%
52,121
+9,010
+21% +$1.18M
DHR icon
109
Danaher
DHR
$152B
$7.47M 0.07%
39,214
+7,172
+22% +$1.3M
INVH icon
110
Invitation Homes
INVH
$17.4B
$7.35M 0.07%
243,372
+111,746
+85% +$3.16M
SUNC
111
SunocoCorp LLC
SUNC
$3.93B
$7.27M 0.07%
107,384
– –
FERG icon
112
Ferguson
FERG
$44.2B
$7.22M 0.07%
30,420
+5,567
+22% +$1.34M
EIX icon
113
Edison International
EIX
$27B
$7.12M 0.07%
95,600
-28,000
-23% -$2M
VICI icon
114
VICI Properties
VICI
$28.5B
$5.85M 0.06%
220,256
+107,888
+96% +$3.02M
SBAC icon
115
SBA Communications
SBAC
$20.3B
$5.77M 0.05%
32,673
-6,229
-16% -$1.28M
TTEK icon
116
Tetra Tech
TTEK
$9.36B
$5.59M 0.05%
193,486
-17,552
-8% -$515K
WM icon
117
Waste Management
WM
$87.8B
$5.3M 0.05%
23,795
-19,772
-45% -$4.4M
EXR icon
118
Extra Space Storage
EXR
$30.2B
$4.87M 0.05%
33,496
+16,393
+96% +$2.34M
OMAB icon
119
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$4.86M 0.05%
43,000
– –
CEG icon
120
Constellation Energy
CEG
$98.1B
$4.81M 0.05%
19,374
+16,211
+513% +$4.57M
BE icon
121
Bloom Energy
BE
$62.1B
$4.24M 0.04%
14,001
-14,668
-51% -$3.76M
AWR icon
122
American States Water
AWR
$3.56B
$4.1M 0.04%
49,571
-1,833
-4% -$142K
FSLR icon
123
First Solar
FSLR
$22B
$3.88M 0.04%
16,436
+781
+5% +$183K
GNR icon
124
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$3.57M 0.03%
53,100
-1,800
-3% -$132K
FBIN icon
125
Fortune Brands Innovations
FBIN
$5.43B
$3.55M 0.03%
+64,595
New +$2.59M
3 4
5
6 7

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FMI
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VAS
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AAM
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Duff & Phelps Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Duff & Phelps Investment Management held 165 positions worth $10.6B, up 10% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Duff & Phelps Investment Management deployed $515M of net new capital in Q2 2026, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was National Healthcare Properties: 4,130,444 shares worth $60.5M.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, up from 45% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Equinix, an estimated $48.8M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2026 buy was National Healthcare Properties: 4,130,444 shares worth $60.5M.
  • Duff & Phelps Investment Management added most to American Healthcare REIT in Q2 2026, an estimated $99.1M increase.
  • Duff & Phelps Investment Management's biggest Q2 2026 reduction was Equinix, cutting an estimated $48.8M.
  • Duff & Phelps Investment Management fully exited Eversource Energy in Q2 2026, selling an estimated $29.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 30% of its $10.6B portfolio in Q2 2026.
  • Duff & Phelps Investment Management opened 17 new positions and closed 3 in Q2 2026.
  • Duff & Phelps Investment Management's portfolio value rose 10% quarter-over-quarter to $10.6B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.