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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
+1.76%
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
$6.45B
AUM Growth
+$90M
Cap. Flow
+$42.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
24.36%
Holding
230
New
6
Increased
62
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$18M
2
VER
VEREIT, Inc.
VER
+$17.7M
3
WRI
Weingarten Realty Investors
WRI
+$16.2M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
WELL icon
Welltower
WELL
+$12.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$37M
2
PLD icon
Prologis
PLD
+$15.5M
3
COLD icon
Americold
COLD
+$15M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$13.8M
5
AM icon
Antero Midstream
AM
+$13.5M

Sector Composition

Rank Sector Weight
1 Utilities 41.03%
2 Real Estate 36.28%
3 Energy 7.94%
4 Communication Services 5.29%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$33.9B
$221M 3.43%
1,329,350
-2,910
-0.2% -$480K
PLD icon
2
Prologis
PLD
$130B
$205M 3.18%
2,040,100
-154,451
-7% -$15.5M
EQIX icon
3
Equinix
EQIX
$104B
$184M 2.85%
241,985
-13,290
-5% -$10.1M
NEE icon
4
NextEra Energy
NEE
$182B
$169M 2.62%
2,438,948
-59,920
-2% -$4.14M
D icon
5
Dominion Energy
D
$60.9B
$150M 2.32%
1,895,599
+229,310
+14% +$18M
AEE icon
6
Ameren
AEE
$30.3B
$137M 2.13%
1,738,528
+38,600
+2% +$3.03M
ES icon
7
Eversource Energy
ES
$27.3B
$130M 2.02%
1,556,500
– –
CMS icon
8
CMS Energy
CMS
$22.5B
$128M 1.98%
2,077,531
+52,885
+3% +$3.24M
PEG icon
9
Public Service Enterprise Group
PEG
$38B
$126M 1.95%
2,288,355
+81,940
+4% +$4.34M
DTE icon
10
DTE Energy
DTE
$29.5B
$120M 1.87%
1,230,717
+26,690
+2% +$2.61M
AEP icon
11
American Electric Power
AEP
$69.9B
$114M 1.77%
1,393,691
+15,890
+1% +$1.31M
AMT icon
12
American Tower
AMT
$81.7B
$109M 1.69%
451,892
+47,955
+12% +$12.2M
LNT icon
13
Alliant Energy
LNT
$18.3B
$109M 1.69%
2,111,790
– –
SRE icon
14
Sempra
SRE
$56.6B
$108M 1.67%
1,822,438
+182,740
+11% +$11.2M
AWK icon
15
American Water Works
AWK
$26.6B
$108M 1.67%
742,239
-64,485
-8% -$9.14M
DRE
16
DELISTED
Duke Realty Corp.
DRE
$107M 1.66%
2,907,362
-235,940
-8% -$8.88M
SUI icon
17
Sun Communities
SUI
$15B
$101M 1.57%
720,865
-33,121
-4% -$4.75M
SO icon
18
Southern Company
SO
$107B
$101M 1.56%
1,856,830
+184,600
+11% +$9.87M
XEL icon
19
Xcel Energy
XEL
$48.6B
$100M 1.55%
1,449,274
-146,290
-9% -$9.98M
AVB icon
20
AvalonBay Communities
AVB
$27B
$98.9M 1.53%
662,426
-25,400
-4% -$3.89M
WEC icon
21
WEC Energy
WEC
$35.6B
$98.5M 1.53%
1,016,200
– –
VZ icon
22
Verizon
VZ
$195B
$96.1M 1.49%
1,615,059
– –
DOC icon
23
Healthpeak Properties
DOC
$14.9B
$95.1M 1.48%
3,503,920
-42,090
-1% -$1.15M
ATO icon
24
Atmos Energy
ATO
$28.8B
$92.7M 1.44%
969,755
+32,995
+4% +$3.29M
EQR icon
25
Equity Residential
EQR
$25.4B
$83.4M 1.29%
1,625,348
-39,640
-2% -$2.19M
1
2 3 4 5

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Duff & Phelps Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Duff & Phelps Investment Management held 230 positions worth $6.45B, up 1.4% from $6.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2020 filing shows 6 new, 62 increased, 42 reduced and 8 closed positions. Its largest new stake was Weingarten Realty Investors: 918,150 shares worth $15.6M. The largest sale was VICI Properties, an estimated $37M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 40% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2020 buy was Weingarten Realty Investors: 918,150 shares worth $15.6M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q3 2020, an estimated $18M increase.
  • Duff & Phelps Investment Management's biggest Q3 2020 reduction was VICI Properties, cutting an estimated $37M.
  • Duff & Phelps Investment Management fully exited Antero Midstream in Q3 2020, selling an estimated $13.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $6.45B portfolio in Q3 2020.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • Duff & Phelps Investment Management's portfolio value rose 1.4% quarter-over-quarter to $6.45B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.