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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
-17.87%
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
$5.73B
AUM Growth
-$1.84B
Cap. Flow
-$158M
Cap. Flow %
-2.76%
Top 10 Hldgs %
24.02%
Holding
229
New
9
Increased
109
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$42.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$30M
3
WELL icon
Welltower
WELL
+$29.4M
4
EXR icon
Extra Space Storage
EXR
+$24.8M
5
EQIX icon
Equinix
EQIX
+$23.6M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$36.4M
2
SPG icon
Simon Property Group
SPG
+$33.8M
3
TCO
Taubman Centers Inc.
TCO
+$28.1M
4
VICI icon
VICI Properties
VICI
+$27.8M
5
AEP icon
American Electric Power
AEP
+$26.5M

Sector Composition

Rank Sector Weight
1 Utilities 42.99%
2 Real Estate 36.77%
3 Energy 7.71%
4 Communication Services 5.37%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$31.6B
$213M 3.72%
1,475,850
+36,250
+3% +$5.41M
EQIX icon
2
Equinix
EQIX
$104B
$162M 2.82%
258,815
+39,365
+18% +$23.6M
PLD icon
3
Prologis
PLD
$131B
$155M 2.7%
1,924,871
+259,812
+16% +$22.7M
NEE icon
4
NextEra Energy
NEE
$179B
$148M 2.58%
2,459,576
-223,060
-8% -$14M
AEE icon
5
Ameren
AEE
$30B
$124M 2.16%
1,701,048
+261,145
+18% +$20.7M
ES icon
6
Eversource Energy
ES
$27.2B
$122M 2.12%
1,556,500
-118,200
-7% -$10.4M
D icon
7
Dominion Energy
D
$60.1B
$120M 2.1%
1,669,169
+281,955
+20% +$23M
CMS icon
8
CMS Energy
CMS
$22.3B
$119M 2.08%
2,026,176
-193,160
-9% -$12.4M
AEP icon
9
American Electric Power
AEP
$68.6B
$110M 1.93%
1,379,591
-280,415
-17% -$26.5M
XEL icon
10
Xcel Energy
XEL
$48.2B
$103M 1.8%
1,715,175
-84,125
-5% -$5.48M
LNT icon
11
Alliant Energy
LNT
$18.2B
$102M 1.78%
2,111,790
-170,850
-7% -$9.36M
DRE
12
DELISTED
Duke Realty Corp.
DRE
$101M 1.77%
3,126,662
+91,930
+3% +$3.15M
AVB icon
13
AvalonBay Communities
AVB
$27.1B
$99.4M 1.74%
675,706
+36,200
+6% +$7.29M
PEG icon
14
Public Service Enterprise Group
PEG
$37.5B
$99.2M 1.73%
2,208,810
-125,175
-5% -$6.76M
EQR icon
15
Equity Residential
EQR
$25.4B
$97.6M 1.7%
1,581,158
+47,650
+3% +$3.68M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.65B
$97.5M 1.7%
711,312
-630
-0.1% -$98.6K
DTE icon
17
DTE Energy
DTE
$29B
$97.4M 1.7%
1,204,797
+9,001
+0.8% +$913K
AWK icon
18
American Water Works
AWK
$26.4B
$96.5M 1.68%
807,524
-125,315
-13% -$16.2M
ATO icon
19
Atmos Energy
ATO
$28.5B
$93M 1.62%
937,725
-14,260
-1% -$1.57M
SRE icon
20
Sempra
SRE
$55.4B
$92.8M 1.62%
1,642,778
-175,550
-10% -$12.5M
SUI icon
21
Sun Communities
SUI
$14.8B
$92.1M 1.61%
737,631
+16,576
+2% +$2.5M
SO icon
22
Southern Company
SO
$106B
$90.5M 1.58%
1,672,230
+120
+0% +$7.6K
DOC icon
23
Healthpeak Properties
DOC
$15.1B
$90.1M 1.57%
3,779,300
+5,100
+0.1% +$166K
WEC icon
24
WEC Energy
WEC
$35.2B
$89.6M 1.56%
1,016,200
-147,500
-13% -$14.2M
AMT icon
25
American Tower
AMT
$77.5B
$89M 1.55%
408,612
-7,320
-2% -$1.7M
1
2 3 4 5

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Duff & Phelps Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Duff & Phelps Investment Management held 229 positions worth $5.73B, down 24% from $7.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2020 filing shows 9 new, 109 increased, 72 reduced and 10 closed positions. Its largest new stake was Rexford Industrial Realty: 651,625 shares worth $26.7M. The largest sale was TC Energy, an estimated $36.4M.

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

  • Duff & Phelps Investment Management's largest Q1 2020 buy was Rexford Industrial Realty: 651,625 shares worth $26.7M.
  • Duff & Phelps Investment Management added most to Comcast in Q1 2020, an estimated $42.3M increase.
  • Duff & Phelps Investment Management's biggest Q1 2020 reduction was TC Energy, cutting an estimated $36.4M.
  • Duff & Phelps Investment Management fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $28.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $5.73B portfolio in Q1 2020.
  • Duff & Phelps Investment Management opened 9 new positions and closed 10 in Q1 2020.
  • Duff & Phelps Investment Management's portfolio value fell 24% quarter-over-quarter to $5.73B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2020, filed 14 May 2020.