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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
+4.83%
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
$8.54B
AUM Growth
+$185M
Cap. Flow
-$120M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.67%
Holding
161
New
5
Increased
56
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$93.7M
2
MAA icon
Mid-America Apartment Communities
MAA
+$47M
3
CCI icon
Crown Castle
CCI
+$21.4M
4
BXP icon
Boston Properties
BXP
+$16.3M
5
DLR icon
Digital Realty Trust
DLR
+$13M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$72.8M
2
KIM icon
Kimco Realty
KIM
+$62M
3
EQIX icon
Equinix
EQIX
+$29.4M
4
ES icon
Eversource Energy
ES
+$25.4M
5
CNP icon
CenterPoint Energy
CNP
+$15.7M

Sector Composition

Rank Sector Weight
1 Real Estate 43.5%
2 Utilities 35.84%
3 Energy 12.98%
4 Industrials 3.86%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
101
Stantec
STN
$8.5B
$9.66M 0.11%
116,614
-97,483
-46% -$7.8M
WM icon
102
Waste Management
WM
$90.7B
$9.57M 0.11%
41,340
-11,554
-22% -$2.56M
TTEK icon
103
Tetra Tech
TTEK
$9.06B
$9.12M 0.11%
311,728
-171,098
-35% -$5.74M
TMO icon
104
Thermo Fisher Scientific
TMO
$224B
$8.73M 0.1%
17,552
-5,504
-24% -$2.98M
SOBO
105
South Bow Corp
SOBO
$7.57B
$8.25M 0.1%
323,467
-123,429
-28% -$3.09M
ACM icon
106
Aecom
ACM
$8.62B
$7.86M 0.09%
84,810
-11,840
-12% -$1.2M
VLO icon
107
Valero Energy
VLO
$93.3B
$7.59M 0.09%
+57,453
New +$7.62M
VOD icon
108
Vodafone
VOD
$36.7B
$7.33M 0.09%
782,200
– –
WTS icon
109
Watts Water Technologies
WTS
$12.8B
$6.16M 0.07%
30,216
-5,140
-15% -$1.08M
DHR icon
110
Danaher
DHR
$146B
$6.09M 0.07%
29,710
-16,495
-36% -$3.6M
IEX icon
111
IDEX
IEX
$17.5B
$5.58M 0.07%
30,835
-13,356
-30% -$2.66M
VMI icon
112
Valmont Industries
VMI
$9.52B
$5M 0.06%
17,515
-6,927
-28% -$2.26M
INVH icon
113
Invitation Homes
INVH
$17.7B
$4.91M 0.06%
140,826
-3,500
-2% -$113K
FERG icon
114
Ferguson
FERG
$48.7B
$4.77M 0.06%
29,774
-9,644
-24% -$1.67M
WY icon
115
Weyerhaeuser
WY
$18B
$4.5M 0.05%
153,534
-153,100
-50% -$4.56M
ERII icon
116
Energy Recovery
ERII
$394M
$3.96M 0.05%
248,928
-9,448
-4% -$144K
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.28B
$3.89M 0.05%
42,051
-7,600
-15% -$744K
EXR icon
118
Extra Space Storage
EXR
$31B
$2.88M 0.03%
19,403
-16,100
-45% -$2.44M
OMAB icon
119
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$2.67M 0.03%
34,000
– –
PAGP icon
120
Plains GP Holdings
PAGP
$4.97B
$2.31M 0.03%
108,119
+3,016
+3% +$63.5K
FSLR icon
121
First Solar
FSLR
$25.9B
$2.21M 0.03%
17,442
+3,058
+21% +$478K
RYN icon
122
Rayonier
RYN
$6.45B
$2.01M 0.02%
75,772
+3,246
+4% +$82.2K
ENPH icon
123
Enphase Energy
ENPH
$5.59B
$1.94M 0.02%
31,191
+5,467
+21% +$346K
CWT icon
124
California Water Service
CWT
$3.09B
$1.7M 0.02%
35,006
-1,329
-4% -$60.4K
GNR icon
125
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.57M 0.02%
29,450
+1,900
+7% +$100K
3 4
5
6 7

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Duff & Phelps Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Duff & Phelps Investment Management held 161 positions worth $8.54B, up 2.2% from $8.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Duff & Phelps Investment Management's Q1 2025 filing shows 5 new, 56 increased, 72 reduced and 8 closed positions. Its largest new stake was Valero Energy: 57,453 shares worth $7.59M. The largest sale was Sun Communities, an estimated $72.8M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 44% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2025 buy was Valero Energy: 57,453 shares worth $7.59M.
  • Duff & Phelps Investment Management added most to Equity Lifestyle Properties in Q1 2025, an estimated $93.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2025 reduction was Kimco Realty, cutting an estimated $62M.
  • Duff & Phelps Investment Management fully exited Sun Communities in Q1 2025, selling an estimated $72.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 27% of its $8.54B portfolio in Q1 2025.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q1 2025.
  • Duff & Phelps Investment Management's portfolio value rose 2.2% quarter-over-quarter to $8.54B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2025, filed 13 May 2025.