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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
-2.36%
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
-$347M
Cap. Flow
-$43.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.22%
Holding
161
New
5
Increased
52
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$59.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$36M
3
MAA icon
Mid-America Apartment Communities
MAA
+$33M
4
PPL
PPL Corp
PPL
+$30M
5
AMH icon
American Homes 4 Rent
AMH
+$23M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$50.6M
2
CMCSA icon
Comcast
CMCSA
+$45.5M
3
KIM icon
Kimco Realty
KIM
+$25.7M
4
SO icon
Southern Company
SO
+$20.6M
5
LNG icon
Cheniere Energy
LNG
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 44.06%
2 Utilities 34.76%
3 Energy 12.92%
4 Industrials 4.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
126
American States Water
AWR
$3.47B
$1.73M 0.02%
22,305
-20,313
-48% -$1.69M
CWT icon
127
California Water Service
CWT
$3.09B
$1.65M 0.02%
36,335
-27,219
-43% -$1.37M
MSEX icon
128
Middlesex Water
MSEX
$1.1B
$1.48M 0.02%
28,180
-7,473
-21% -$469K
GNR icon
129
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.37M 0.02%
27,550
-5,500
-17% -$301K
HTO
130
H2O America
HTO
$2.61B
$1.32M 0.02%
26,723
-685
-2% -$37.7K
EGP icon
131
EastGroup Properties
EGP
$10.8B
$919K 0.01%
5,725
– –
NXT icon
132
Nextpower Inc
NXT
$15.9B
$919K 0.01%
25,146
+7,752
+45% +$284K
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$906K 0.01%
42,374
-9,300
-18% -$208K
CWEN icon
134
Clearway Energy Class C
CWEN
$7.08B
$890K 0.01%
34,238
+6,488
+23% +$179K
GTLS
135
DELISTED
Chart Industries
GTLS
$789K 0.01%
4,135
+1,378
+50% +$221K
HESM icon
136
Hess Midstream
HESM
$5.2B
$756K 0.01%
20,429
– –
GDX icon
137
VanEck Gold Miners ETF
GDX
$27.5B
$749K 0.01%
22,100
– –
CCJ icon
138
Cameco
CCJ
$43B
$635K 0.01%
12,363
-1,490
-11% -$81.2K
TEL icon
139
TE Connectivity
TEL
$63.3B
$604K 0.01%
4,225
+1,264
+43% +$188K
BE icon
140
Bloom Energy
BE
$62.2B
$574K 0.01%
25,831
-23,128
-47% -$405K
AES icon
141
AES
AES
$10.5B
$527K 0.01%
40,970
+3,759
+10% +$56.1K
FLNC icon
142
Fluence Energy
FLNC
$2.42B
$432K 0.01%
27,192
+1,432
+6% +$28K
ADC icon
143
Agree Realty
ADC
$9.13B
$423K 0.01%
6,000
– –
GEV icon
144
GE Vernova
GEV
$269B
$412K ﹤0.01%
1,252
-269
-18% -$84.1K
TRNO icon
145
Terreno Realty
TRNO
$7.44B
$404K ﹤0.01%
6,825
– –
MP icon
146
MP Materials
MP
$9.84B
$394K ﹤0.01%
25,227
+4,771
+23% +$88.5K
NVT icon
147
nVent Electric
NVT
$27.1B
$375K ﹤0.01%
+5,499
New +$405K
HUBB icon
148
Hubbell
HUBB
$27.5B
$371K ﹤0.01%
+885
New +$395K
PLUG icon
149
Plug Power
PLUG
$3.1B
$338K ﹤0.01%
158,576
+83,416
+111% +$182K
CEG icon
150
Constellation Energy
CEG
$98.6B
$313K ﹤0.01%
1,398
+263
+23% +$65.6K
3 4 5
6
7

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Duff & Phelps Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Duff & Phelps Investment Management held 161 positions worth $8.35B, down 4% from $8.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Duff & Phelps Investment Management's Q4 2024 filing shows 5 new, 52 increased, 72 reduced and 5 closed positions. Its largest new stake was South Bow Corp: 446,896 shares worth $10.5M. The largest sale was Simon Property Group, an estimated $50.6M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2024 buy was South Bow Corp: 446,896 shares worth $10.5M.
  • Duff & Phelps Investment Management added most to Duke Energy in Q4 2024, an estimated $59.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2024 reduction was Simon Property Group, cutting an estimated $50.6M.
  • Duff & Phelps Investment Management fully exited Comcast in Q4 2024, selling an estimated $45.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 27% of its $8.35B portfolio in Q4 2024.
  • Duff & Phelps Investment Management opened 5 new positions and closed 5 in Q4 2024.
  • Duff & Phelps Investment Management's portfolio value fell 4% quarter-over-quarter to $8.35B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.