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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
+0.04%
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
$7.57B
AUM Growth
+$183M
Cap. Flow
+$210M
Cap. Flow %
2.78%
Top 10 Hldgs %
19.75%
Holding
224
New
6
Increased
115
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$85.4M
2
SPG icon
Simon Property Group
SPG
+$61.2M
3
CCI icon
Crown Castle
CCI
+$60.4M
4
WELL icon
Welltower
WELL
+$46.3M
5
INVH icon
Invitation Homes
INVH
+$29.4M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$99.9M
2
VTR icon
Ventas
VTR
+$66M
3
COLD icon
Americold
COLD
+$30.1M
4
EVRG icon
Evergy
EVRG
+$28.2M
5
ESS icon
Essex Property Trust
ESS
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 39.5%
2 Real Estate 35.36%
3 Energy 14.27%
4 Communication Services 4.48%
5 Miscellaneous 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.4B
$205M 2.7%
1,439,600
+442,494
+44% +$60.4M
NEE icon
2
NextEra Energy
NEE
$171B
$162M 2.14%
2,682,636
+397,112
+17% +$23.2M
AEP icon
3
American Electric Power
AEP
$66.6B
$157M 2.07%
1,660,006
+67,466
+4% +$6.23M
PLD icon
4
Prologis
PLD
$134B
$148M 1.96%
1,665,059
+34,300
+2% +$3.04M
ES icon
5
Eversource Energy
ES
$26.7B
$142M 1.88%
1,674,700
– –
CMS icon
6
CMS Energy
CMS
$21.4B
$139M 1.84%
2,219,336
-17,122
-0.8% -$1.07M
PEG icon
7
Public Service Enterprise Group
PEG
$36.5B
$138M 1.82%
2,333,985
+74,736
+3% +$4.53M
SRE icon
8
Sempra
SRE
$55.1B
$138M 1.82%
1,818,328
+54,522
+3% +$4M
AVB
9
DELISTED
AvalonBay Communities
AVB
$134M 1.77%
639,506
+69,150
+12% +$14.8M
DTE icon
10
DTE Energy
DTE
$28.3B
$132M 1.75%
1,195,796
+21,204
+2% +$2.29M
DOC icon
11
Healthpeak Properties
DOC
$14.5B
$130M 1.72%
3,774,200
+55,700
+1% +$1.95M
EQIX icon
12
Equinix
EQIX
$103B
$128M 1.69%
219,450
+151,960
+225% +$85.4M
LNT icon
13
Alliant Energy
LNT
$17.6B
$125M 1.65%
2,282,640
+227,400
+11% +$12.1M
VMRK
14
Vivmark Residential
VMRK
$26.1B
$124M 1.64%
1,533,508
+173,525
+13% +$14.8M
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.87B
$115M 1.52%
711,942
+200
+0% +$31.5K
D icon
16
Dominion Energy
D
$57.7B
$115M 1.52%
1,387,214
+96,616
+7% +$7.89M
AWK icon
17
American Water Works
AWK
$27.5B
$115M 1.51%
932,839
+5,748
+0.6% +$697K
TRP icon
18
TC Energy
TRP
$64.4B
$115M 1.51%
2,147,705
-86,947
-4% -$4.46M
XEL icon
19
Xcel Energy
XEL
$47.8B
$114M 1.51%
1,799,300
+39,355
+2% +$2.46M
SPG icon
20
Simon Property Group
SPG
$69.4B
$113M 1.5%
761,935
+408,275
+115% +$61.2M
AEE icon
21
Ameren
AEE
$29.4B
$111M 1.46%
1,439,903
+101,603
+8% +$7.72M
CNP icon
22
CenterPoint Energy
CNP
$25.8B
$111M 1.46%
4,052,630
+139,230
+4% +$3.79M
SUI icon
23
Sun Communities
SUI
$15B
$108M 1.43%
721,055
+18,050
+3% +$2.81M
EIX icon
24
Edison International
EIX
$27B
$108M 1.42%
1,425,876
+72,913
+5% +$5.16M
WEC icon
25
WEC Energy
WEC
$34.6B
$107M 1.42%
1,163,700
– –
1
2 3 4 5

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Duff & Phelps Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Duff & Phelps Investment Management held 224 positions worth $7.57B, up 2.5% from $7.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 224-position portfolio largely intact.

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

  • Duff & Phelps Investment Management's largest Q4 2019 buy was Welltower: 540,200 shares worth $44.2M.
  • Duff & Phelps Investment Management added most to Equinix in Q4 2019, an estimated $85.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2019 reduction was Ventas, cutting an estimated $66M.
  • Duff & Phelps Investment Management fully exited Digital Realty Trust in Q4 2019, selling an estimated $99.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.57B portfolio in Q4 2019.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q4 2019.
  • Duff & Phelps Investment Management's portfolio value rose 2.5% quarter-over-quarter to $7.57B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2019, filed 24 Jan 2020.