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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
+9.23%
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
$9.63B
AUM Growth
+$808M
Cap. Flow
+$11.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.91%
Holding
154
New
8
Increased
67
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$68.4M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$39.1M
3
AHR icon
American Healthcare REIT
AHR
+$37.4M
4
PSA icon
Public Storage
PSA
+$29.8M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$26.9M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$33.4M
2
KMI icon
Kinder Morgan
KMI
+$29.1M
3
AVB icon
AvalonBay Communities
AVB
+$23.3M
4
PLD icon
Prologis
PLD
+$22.3M
5
LNG icon
Cheniere Energy
LNG
+$21.1M

Sector Composition

Rank Sector Weight
1 Real Estate 44.65%
2 Utilities 36.38%
3 Energy 11.63%
4 Industrials 4.29%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
101
Franklin Electric
FELE
$4.77B
$8.29M 0.09%
89,972
-20,212
-18% -$1.98M
IEX icon
102
IDEX
IEX
$17.5B
$8.08M 0.08%
42,620
-2,055
-5% -$406K
ZWS icon
103
Zurn Elkay Water Solutions
ZWS
$8.6B
$7.63M 0.08%
170,060
+22,891
+16% +$1.09M
SWX icon
104
Southwest Gas
SWX
$6.63B
$7.39M 0.08%
+85,000
New +$7.25M
HST icon
105
Host Hotels & Resorts
HST
$15.3B
$6.91M 0.07%
360,844
+21,700
+6% +$414K
SBAC icon
106
SBA Communications
SBAC
$19.3B
$6.7M 0.07%
38,902
– –
SUNC
107
SunocoCorp LLC
SUNC
$3.84B
$6.62M 0.07%
107,384
+1,730
+2% +$98.3K
BMI icon
108
Badger Meter
BMI
$3.93B
$6.57M 0.07%
43,111
-8,827
-17% -$1.39M
HTO
109
H2O America
HTO
$2.61B
$6.56M 0.07%
+111,795
New +$6.09M
TTEK icon
110
Tetra Tech
TTEK
$9.06B
$6.36M 0.07%
211,038
+82,390
+64% +$2.91M
DHR icon
111
Danaher
DHR
$146B
$6.08M 0.06%
32,042
-2,706
-8% -$576K
STN icon
112
Stantec
STN
$8.5B
$5.95M 0.06%
49,466
-16,030
-24% -$1.51M
FERG icon
113
Ferguson
FERG
$48.8B
$5.8M 0.06%
24,853
+5,758
+30% +$1.4M
WY icon
114
Weyerhaeuser
WY
$18B
$5.33M 0.06%
218,334
– –
OMAB icon
115
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$4.93M 0.05%
43,000
– –
NXT icon
116
Nextpower Inc
NXT
$15.9B
$4.6M 0.05%
38,196
+5,142
+16% +$570K
GNR icon
117
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$4.1M 0.04%
54,900
-1,500
-3% -$106K
AWR icon
118
American States Water
AWR
$3.47B
$3.89M 0.04%
+51,404
New +$3.79M
BE icon
119
Bloom Energy
BE
$62.2B
$3.88M 0.04%
28,669
-5,579
-16% -$819K
CWT icon
120
California Water Service
CWT
$3.09B
$3.86M 0.04%
+85,115
New +$3.82M
TMO icon
121
Thermo Fisher Scientific
TMO
$224B
$3.44M 0.04%
6,993
-9,198
-57% -$4.99M
INVH icon
122
Invitation Homes
INVH
$17.7B
$3.27M 0.03%
131,626
– –
FSLR icon
123
First Solar
FSLR
$25.9B
$3.09M 0.03%
15,655
+227
+1% +$50.2K
VICI icon
124
VICI Properties
VICI
$28.6B
$3.07M 0.03%
112,368
– –
EXR icon
125
Extra Space Storage
EXR
$31B
$2.24M 0.02%
17,103
– –
3 4
5
6 7

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GI
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HRCM
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DCP
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Duff & Phelps Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Duff & Phelps Investment Management held 154 positions worth $9.63B, up 9.2% from $8.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Duff & Phelps Investment Management's Q1 2026 filing shows 8 new, 67 increased, 54 reduced and 6 closed positions. Its largest new stake was Emera Inc: 1,349,450 shares worth $97.3M. The largest sale was Canadian National Railway, an estimated $33.4M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 46% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2026 buy was Emera Inc: 1,349,450 shares worth $97.3M.
  • Duff & Phelps Investment Management added most to American Healthcare REIT in Q1 2026, an estimated $37.4M increase.
  • Duff & Phelps Investment Management's biggest Q1 2026 reduction was Kinder Morgan, cutting an estimated $29.1M.
  • Duff & Phelps Investment Management fully exited Canadian National Railway in Q1 2026, selling an estimated $33.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 29% of its $9.63B portfolio in Q1 2026.
  • Duff & Phelps Investment Management opened 8 new positions and closed 6 in Q1 2026.
  • Duff & Phelps Investment Management's portfolio value rose 9.2% quarter-over-quarter to $9.63B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.