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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
+5.96%
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
$10.6B
AUM Growth
+$966M
(+10%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
165
New
17
Increased
68
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Healthcare REIT
AHR
|
+$99.1M |
| 2 |
Welltower
WELL
|
+$82.9M |
| 3 |
NHP
National Healthcare Properties
NHP
|
+$57.8M |
| 4 |
Digital Realty Trust
DLR
|
+$36.1M |
| 5 |
Prologis
PLD
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$48.8M |
| 2 |
Public Service Enterprise Group
PEG
|
+$29.4M |
| 3 |
Eversource Energy
ES
|
+$29.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$26.2M |
| 5 |
NextEra Energy
NEE
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 50.18% |
| 2 | Utilities | 32.41% |
| 3 | Energy | 10.62% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Highwoods Properties
HIW
$3.44B
| $93.4K | ﹤0.01% |
+3,097
| New | +$80.1K |
|
|
VMRK
152
Vivmark Residential
VMRK
$26.1B
| $81.5K | ﹤0.01% |
+1,200
| New | +$77.7K |
|
153
UDR
UDR
$11.9B
| $71.9K | ﹤0.01% |
+1,800
| New | +$66.6K |
|
154
Broadstone Net Lease
BNL
$4.32B
| $62.5K | ﹤0.01% |
+3,022
| New | +$61K |
|
|
MRP
155
Millrose Properties Inc
MRP
$5.08B
| $60.1K | ﹤0.01% |
+2,000
| New | +$57.9K |
|
156
Apple Hospitality REIT
APLE
$3.91B
| $45.1K | ﹤0.01% |
+2,682
| New | +$38.4K |
|
157
W.P. Carey
WPC
$16.1B
| $38K | ﹤0.01% |
+532
| New | +$39K |
|
158
LXP Industrial Trust
LXP
$3.58B
| $35K | ﹤0.01% |
+650
| New | +$33.5K |
|
|
FVR
159
FrontView REIT
FVR
$476M
| $32.6K | ﹤0.01% |
+1,612
| New | +$29K |
|
160
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $12.2K | ﹤0.01% |
+200
| New | +$12.3K |
|
161
Aecom
ACM
$8.9B
| $489 | ﹤0.01% |
7
| – | – |
|
162
Stantec
STN
$8.41B
| $413 | ﹤0.01% |
6
-49,460
| -100% | -$3.99M |
|
|
163
Eversource Energy
ES
$26.7B
| – | – |
-424,140
| Closed | -$29.4M |
|
164
Sunrun
RUN
$2.11B
| – | – |
-58,602
| Closed | -$795K |
|
165
TE Connectivity
TEL
$58.7B
| – | – |
-3,638
| Closed | -$760K |
|
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Duff & Phelps Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Duff & Phelps Investment Management held 165 positions worth $10.6B, up 10% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Duff & Phelps Investment Management deployed $515M of net new capital in Q2 2026, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was National Healthcare Properties: 4,130,444 shares worth $60.5M.
By sector, the portfolio is most concentrated in Real Estate at 50% of assets, up from 45% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was Equinix, an estimated $48.8M trimmed.
- Duff & Phelps Investment Management's largest Q2 2026 buy was National Healthcare Properties: 4,130,444 shares worth $60.5M.
- Duff & Phelps Investment Management added most to American Healthcare REIT in Q2 2026, an estimated $99.1M increase.
- Duff & Phelps Investment Management's biggest Q2 2026 reduction was Equinix, cutting an estimated $48.8M.
- Duff & Phelps Investment Management fully exited Eversource Energy in Q2 2026, selling an estimated $29.4M.
- Duff & Phelps Investment Management's ten largest holdings make up 30% of its $10.6B portfolio in Q2 2026.
- Duff & Phelps Investment Management opened 17 new positions and closed 3 in Q2 2026.
- Duff & Phelps Investment Management's portfolio value rose 10% quarter-over-quarter to $10.6B.
Based on Duff & Phelps Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.