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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
KNTK icon
151
Kinetik
KNTK
$4.11B
– –
-171,094
Closed -$6.17M
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.