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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
CWEN icon
126
Clearway Energy Class C
CWEN
$7.08B
$1.49M 0.02%
49,306
+15,068
+44% +$410K
NXT icon
127
Nextpower Inc
NXT
$15.9B
$1.28M 0.02%
30,446
+5,300
+21% +$236K
SUN icon
128
Sunoco
SUN
$13.8B
$1.15M 0.01%
19,869
-91,761
-82% -$5.19M
AWR icon
129
American States Water
AWR
$3.47B
$1.11M 0.01%
14,146
-8,159
-37% -$615K
GLNG icon
130
Golar LNG
GLNG
$5.17B
$1.05M 0.01%
+27,640
New +$1.08M
EGP icon
131
EastGroup Properties
EGP
$10.8B
$1.01M 0.01%
5,725
– –
KNTK icon
132
Kinetik
KNTK
$4.11B
$975K 0.01%
+18,779
New +$1.1M
TEL icon
133
TE Connectivity
TEL
$63.3B
$925K 0.01%
6,543
+2,318
+55% +$343K
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.5B
$800K 0.01%
17,400
-4,700
-21% -$190K
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$751K 0.01%
33,374
-9,000
-21% -$199K
MP icon
136
MP Materials
MP
$9.84B
$747K 0.01%
30,589
+5,362
+21% +$125K
GTLS
137
DELISTED
Chart Industries
GTLS
$738K 0.01%
5,109
+974
+24% +$179K
HESM icon
138
Hess Midstream
HESM
$5.2B
$716K 0.01%
16,929
-3,500
-17% -$143K
BE icon
139
Bloom Energy
BE
$62.2B
$539K 0.01%
27,424
+1,593
+6% +$38K
HUBB icon
140
Hubbell
HUBB
$27.5B
$472K 0.01%
1,427
+542
+61% +$210K
ADC icon
141
Agree Realty
ADC
$9.13B
$463K 0.01%
6,000
– –
CEG icon
142
Constellation Energy
CEG
$98.6B
$455K 0.01%
2,258
+860
+62% +$231K
CCJ icon
143
Cameco
CCJ
$43B
$443K 0.01%
10,759
-1,604
-13% -$75.5K
AES icon
144
AES
AES
$10.5B
$441K 0.01%
35,536
-5,434
-13% -$62.9K
TRNO icon
145
Terreno Realty
TRNO
$7.44B
$431K 0.01%
6,825
– –
GEV icon
146
GE Vernova
GEV
$269B
$372K ﹤0.01%
1,220
-32
-3% -$11.2K
VCLN icon
147
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.68M
$349K ﹤0.01%
+20,900
New +$355K
PLUG icon
148
Plug Power
PLUG
$3.1B
$260K ﹤0.01%
192,282
+33,706
+21% +$64.1K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.2B
$250K ﹤0.01%
9,300
– –
DBA icon
150
Invesco DB Agriculture Fund
DBA
$1.23B
$234K ﹤0.01%
8,900
– –
3 4 5
6
7

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HRCM
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DCP
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BHCM
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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.