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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
CWEN icon
126
Clearway Energy Class C
CWEN
$7.08B
$1.97M 0.02%
50,039
+4,659
+10% +$174K
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.5B
$1.82M 0.02%
19,780
-2,800
-12% -$276K
VCLN icon
128
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.68M
$1.73M 0.02%
61,475
– –
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.7M 0.02%
58,894
+17,200
+41% +$437K
PAGP icon
130
Plains GP Holdings
PAGP
$4.97B
$1.7M 0.02%
70,071
-6,791
-9% -$148K
ORA icon
131
Ormat Technologies
ORA
$7.04B
$1.65M 0.02%
14,743
+812
+6% +$94.2K
ENPH icon
132
Enphase Energy
ENPH
$5.59B
$1.53M 0.02%
40,362
+12,309
+44% +$511K
EGP icon
133
EastGroup Properties
EGP
$10.8B
$1.22M 0.01%
6,615
+890
+16% +$166K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.2B
$1.18M 0.01%
44,520
-8,900
-17% -$237K
COLD icon
135
Americold
COLD
$4.13B
$1.11M 0.01%
97,037
– –
PLUG icon
136
Plug Power
PLUG
$3.1B
$1.01M 0.01%
448,248
+158,138
+55% +$343K
SEDG icon
137
SolarEdge
SEDG
$2.05B
$991K 0.01%
19,418
+4,966
+34% +$187K
CEG icon
138
Constellation Energy
CEG
$98.6B
$883K 0.01%
3,163
+747
+31% +$227K
RUN icon
139
Sunrun
RUN
$2.42B
$795K 0.01%
58,602
+16,395
+39% +$273K
TEL icon
140
TE Connectivity
TEL
$63.3B
$760K 0.01%
3,638
+614
+20% +$135K
AROC icon
141
Archrock
AROC
$5.78B
$722K 0.01%
20,760
-433
-2% -$13.8K
HUBB icon
142
Hubbell
HUBB
$27.5B
$707K 0.01%
1,440
-106
-7% -$52.1K
EQT icon
143
EQT Corp
EQT
$34B
$592K 0.01%
9,305
-194
-2% -$11.4K
GEV icon
144
GE Vernova
GEV
$269B
$583K 0.01%
668
-49
-7% -$38.2K
CCJ icon
145
Cameco
CCJ
$43B
$513K 0.01%
4,723
-1,947
-29% -$223K
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.23B
$465K ﹤0.01%
17,025
-9,200
-35% -$240K
ARRY icon
147
Array Technologies
ARRY
$824M
$286K ﹤0.01%
39,539
+13,469
+52% +$125K
ACM icon
148
Aecom
ACM
$8.62B
$594 ﹤0.01%
+7
New +$663
CNI icon
149
Canadian National Railway
CNI
$76.4B
– –
-336,789
Closed -$33.4M
ERII icon
150
Energy Recovery
ERII
$394M
– –
-301,487
Closed -$4.07M
3 4 5
6
7

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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.