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DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
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
CCI icon
1
Crown Castle
CCI
$33.3B
$223M 3.51%
1,332,260
-143,590
-10% -$23.1M
PLD icon
2
Prologis
PLD
$135B
$205M 3.22%
2,194,551
+269,680
+14% +$24.1M
EQIX icon
3
Equinix
EQIX
$101B
$179M 2.82%
255,275
-3,540
-1% -$2.39M
NEE icon
4
NextEra Energy
NEE
$181B
$150M 2.36%
2,498,868
+39,292
+2% +$2.35M
D icon
5
Dominion Energy
D
$60.8B
$135M 2.13%
1,666,289
-2,880
-0.2% -$231K
ES icon
6
Eversource Energy
ES
$26.9B
$130M 2.04%
1,556,500
– –
AEE icon
7
Ameren
AEE
$30.3B
$120M 1.88%
1,699,928
-1,120
-0.1% -$81.2K
CMS icon
8
CMS Energy
CMS
$22.6B
$118M 1.86%
2,024,646
-1,530
-0.1% -$88.6K
DRE
9
DELISTED
Duke Realty Corp.
DRE
$111M 1.75%
3,143,302
+16,640
+0.5% +$568K
DTE icon
10
DTE Energy
DTE
$29.5B
$110M 1.73%
1,204,027
-770
-0.1% -$68.1K
AEP icon
11
American Electric Power
AEP
$69.6B
$110M 1.73%
1,377,801
-1,790
-0.1% -$146K
PEG icon
12
Public Service Enterprise Group
PEG
$38.2B
$108M 1.71%
2,206,415
-2,395
-0.1% -$119K
AVB icon
13
AvalonBay Communities
AVB
$26.5B
$106M 1.67%
687,826
+12,120
+2% +$1.92M
AMT icon
14
American Tower
AMT
$80.8B
$104M 1.64%
403,937
-4,675
-1% -$1.16M
AWK icon
15
American Water Works
AWK
$26.7B
$104M 1.63%
806,724
-800
-0.1% -$99.7K
SUI icon
16
Sun Communities
SUI
$15.2B
$102M 1.61%
753,986
+16,355
+2% +$2.17M
LNT icon
17
Alliant Energy
LNT
$18.3B
$101M 1.59%
2,111,790
– –
XEL icon
18
Xcel Energy
XEL
$48.8B
$99.7M 1.57%
1,595,564
-119,611
-7% -$7.54M
EQR icon
19
Equity Residential
EQR
$24.9B
$97.9M 1.54%
1,664,988
+83,830
+5% +$5.19M
DOC icon
20
Healthpeak Properties
DOC
$15.1B
$97.7M 1.54%
3,546,010
-233,290
-6% -$5.96M
SRE icon
21
Sempra
SRE
$57.9B
$96.1M 1.51%
1,639,698
-3,080
-0.2% -$189K
EVRG icon
22
Evergy
EVRG
$19.1B
$94.4M 1.49%
1,592,441
– –
ATO icon
23
Atmos Energy
ATO
$28.8B
$93.3M 1.47%
936,760
-965
-0.1% -$97.3K
WEC icon
24
WEC Energy
WEC
$35.7B
$89.1M 1.4%
1,016,200
– –
VZ icon
25
Verizon
VZ
$195B
$89M 1.4%
1,615,059
+151,630
+10% +$8.53M
1
2 3 4 5

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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.