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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
+9.74%
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
$6.88B
AUM Growth
+$429M
Cap. Flow
-$109M
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.61%
Holding
227
New
5
Increased
79
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$56.7M
2
SBAC icon
SBA Communications
SBAC
+$35.2M
3
XEL icon
Xcel Energy
XEL
+$12.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.98M
5
ENB icon
Enbridge
ENB
+$7.78M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$53.8M
2
AIV
Aimco
AIV
+$48.5M
3
STOR
STORE Capital Corporation
STOR
+$16.3M
4
SO icon
Southern Company
SO
+$14.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.1M

Sector Composition

Rank Sector Weight
1 Utilities 40.06%
2 Real Estate 35.65%
3 Energy 8.88%
4 Communication Services 5.11%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$131B
$197M 2.86%
1,974,788
-65,312
-3% -$6.6M
NEE icon
2
NextEra Energy
NEE
$180B
$190M 2.76%
2,460,028
+21,080
+0.9% +$1.58M
EQIX icon
3
Equinix
EQIX
$104B
$166M 2.42%
232,579
-9,406
-4% -$7M
CCI icon
4
Crown Castle
CCI
$33.7B
$159M 2.31%
997,645
-331,705
-25% -$53.8M
D icon
5
Dominion Energy
D
$60.2B
$143M 2.07%
1,895,564
-35
-0% -$2.78K
PEG icon
6
Public Service Enterprise Group
PEG
$37.7B
$134M 1.95%
2,298,325
+9,970
+0.4% +$580K
AEE icon
7
Ameren
AEE
$30.1B
$130M 1.89%
1,666,993
-71,535
-4% -$5.73M
CMS icon
8
CMS Energy
CMS
$22.4B
$126M 1.84%
2,071,341
-6,190
-0.3% -$387K
ES icon
9
Eversource Energy
ES
$27.1B
$125M 1.81%
1,439,865
-116,635
-7% -$10.4M
SRE icon
10
Sempra
SRE
$56.8B
$117M 1.7%
1,833,148
+10,710
+0.6% +$689K
DTE icon
11
DTE Energy
DTE
$29.3B
$117M 1.7%
1,128,845
-101,872
-8% -$10.7M
AEP icon
12
American Electric Power
AEP
$69.6B
$113M 1.64%
1,356,656
-37,035
-3% -$3.21M
DRE
13
DELISTED
Duke Realty Corp.
DRE
$111M 1.62%
2,785,991
-121,371
-4% -$4.74M
LNT icon
14
Alliant Energy
LNT
$18.3B
$109M 1.58%
2,111,790
– –
XEL icon
15
Xcel Energy
XEL
$48.3B
$108M 1.57%
1,622,274
+173,000
+12% +$12.1M
SUI icon
16
Sun Communities
SUI
$15B
$108M 1.56%
707,484
-13,381
-2% -$1.94M
AMT icon
17
American Tower
AMT
$81.1B
$103M 1.49%
457,282
+5,390
+1% +$1.25M
AWK icon
18
American Water Works
AWK
$26.1B
$102M 1.49%
665,979
-76,260
-10% -$11.7M
AVB icon
19
AvalonBay Communities
AVB
$26.7B
$101M 1.48%
632,543
-29,883
-5% -$4.75M
SO icon
20
Southern Company
SO
$106B
$99.1M 1.44%
1,613,380
-243,450
-13% -$14.6M
DOC icon
21
Healthpeak Properties
DOC
$14.7B
$95.2M 1.38%
3,148,029
-355,891
-10% -$10.4M
WEC icon
22
WEC Energy
WEC
$35.3B
$93.5M 1.36%
1,016,200
– –
EQR icon
23
Equity Residential
EQR
$25.1B
$93.3M 1.36%
1,573,630
-51,718
-3% -$2.92M
ATO icon
24
Atmos Energy
ATO
$28.6B
$92.9M 1.35%
973,455
+3,700
+0.4% +$357K
EIX icon
25
Edison International
EIX
$27.7B
$88.5M 1.29%
1,409,421
+7,090
+0.5% +$427K
1
2 3 4 5

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Duff & Phelps Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Duff & Phelps Investment Management held 227 positions worth $6.88B, up 6.7% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q4 2020 filing shows 5 new, 79 increased, 76 reduced and 8 closed positions. Its largest new stake was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M. The largest sale was Crown Castle, an estimated $53.8M.

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

  • Duff & Phelps Investment Management's largest Q4 2020 buy was Apartment Income REIT Corp.: 1,476,246 shares worth $56.7M.
  • Duff & Phelps Investment Management added most to Xcel Energy in Q4 2020, an estimated $12.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2020 reduction was Crown Castle, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited Aimco in Q4 2020, selling an estimated $48.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $6.88B portfolio in Q4 2020.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2020.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $6.88B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2020, filed 29 Jan 2021.