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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
+10.93%
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
$6.36B
AUM Growth
+$627M
Cap. Flow
+$108M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.3%
Holding
230
New
11
Increased
106
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$59.3M
2
VER
VEREIT, Inc.
VER
+$27.8M
3
PLD icon
Prologis
PLD
+$24.1M
4
FE icon
FirstEnergy
FE
+$20M
5
PNW icon
Pinnacle West Capital
PNW
+$19.2M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$46.5M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$44.7M
3
ESS icon
Essex Property Trust
ESS
+$27.1M
4
CCI icon
Crown Castle
CCI
+$23.1M
5
XEL icon
Xcel Energy
XEL
+$7.54M

Sector Composition

Rank Sector Weight
1 Utilities 39.9%
2 Real Estate 37.56%
3 Energy 8.81%
4 Communication Services 5.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
176
Hess Midstream
HESM
$5.25B
$943K 0.01%
51,451
-5,350
-9% -$89.2K
CHTR icon
177
Charter Communications
CHTR
$18.6B
$926K 0.01%
1,815
– –
UPS icon
178
United Parcel Service
UPS
$88.7B
$893K 0.01%
8,030
– –
MO icon
179
Altria Group
MO
$108B
$858K 0.01%
21,850
+600
+3% +$23.4K
MDLZ icon
180
Mondelez International
MDLZ
$78.4B
$851K 0.01%
16,647
+250
+2% +$12.8K
WFC icon
181
Wells Fargo
WFC
$265B
$830K 0.01%
32,440
+950
+3% +$26K
CAT icon
182
Caterpillar
CAT
$389B
$808K 0.01%
6,385
– –
BKNG icon
183
Booking.com
BKNG
$161B
$796K 0.01%
12,500
– –
DBC icon
184
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$788K 0.01%
64,024
-9,500
-13% -$110K
AXP icon
185
American Express
AXP
$231B
$734K 0.01%
7,715
– –
CL icon
186
Colgate-Palmolive
CL
$73.7B
$733K 0.01%
10,010
+200
+2% +$14.2K
GS icon
187
Goldman Sachs
GS
$302B
$723K 0.01%
3,660
– –
TGT icon
188
Target
TGT
$68.8B
$702K 0.01%
+5,855
New +$668K
PSA icon
189
Public Storage
PSA
$60.7B
$691K 0.01%
3,600
-4,000
-53% -$772K
GE icon
190
GE Aerospace
GE
$382B
$690K 0.01%
20,280
+201
+1% +$6.78K
MS icon
191
Morgan Stanley
MS
$339B
$688K 0.01%
14,245
– –
HR
192
DELISTED
Healthcare Realty Trust Incorporated
HR
$681K 0.01%
23,250
– –
FRT icon
193
Federal Realty Investment Trust
FRT
$10.1B
$653K 0.01%
7,660
– –
ELS icon
194
Equity Lifestyle Properties
ELS
$12.5B
$637K 0.01%
10,200
-2,000
-16% -$123K
USB icon
195
US Bancorp
USB
$100B
$610K 0.01%
16,572
+400
+2% +$14.3K
BIIB icon
196
Biogen
BIIB
$30.3B
$579K 0.01%
2,165
– –
NS
197
DELISTED
NuStar Energy L.P.
NS
$571K 0.01%
40,000
– –
DLR icon
198
Digital Realty Trust
DLR
$70.9B
$540K 0.01%
+3,800
New +$538K
COP icon
199
ConocoPhillips
COP
$151B
$534K 0.01%
12,720
– –
PGRE
200
DELISTED
Paramount Group
PGRE
$521K 0.01%
67,600
– –
6 7
8
9 10

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VPIM
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ACA
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Duff & Phelps Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Duff & Phelps Investment Management held 230 positions worth $6.36B, up 11% from $5.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2020 filing shows 11 new, 106 increased, 52 reduced and 6 closed positions. Its largest new stake was Boston Properties: 653,655 shares worth $59.1M. The largest sale was Americold, an estimated $46.5M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 43% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2020 buy was Boston Properties: 653,655 shares worth $59.1M.
  • Duff & Phelps Investment Management added most to Prologis in Q2 2020, an estimated $24.1M increase.
  • Duff & Phelps Investment Management's biggest Q2 2020 reduction was Americold, cutting an estimated $46.5M.
  • Duff & Phelps Investment Management fully exited Western Midstream Partners in Q2 2020, selling an estimated $2.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $6.36B portfolio in Q2 2020.
  • Duff & Phelps Investment Management opened 11 new positions and closed 6 in Q2 2020.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $6.36B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.