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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
+7.43%
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
$7.69B
AUM Growth
+$364M
Cap. Flow
-$130M
Cap. Flow %
-1.69%
Top 10 Hldgs %
21.5%
Holding
221
New
4
Increased
46
Reduced
138
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$33.5M
2
CSX icon
CSX Corp
CSX
+$33.2M
3
HST icon
Host Hotels & Resorts
HST
+$31.3M
4
EQIX icon
Equinix
EQIX
+$26.2M
5
ES icon
Eversource Energy
ES
+$25.2M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$124M
2
VER
VEREIT, Inc.
VER
+$51.9M
3
STOR
STORE Capital Corporation
STOR
+$32.4M
4
BXP icon
Boston Properties
BXP
+$31M
5
CCI icon
Crown Castle
CCI
+$25.2M

Sector Composition

Rank Sector Weight
1 Real Estate 39.24%
2 Utilities 35.83%
3 Energy 10.84%
4 Communication Services 4.75%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$240M 3.12%
2,010,058
+1,170
+0.1% +$137K
EQIX icon
2
Equinix
EQIX
$101B
$231M 3%
287,467
+35,223
+14% +$26.2M
NEE icon
3
NextEra Energy
NEE
$181B
$182M 2.37%
2,483,456
+76,383
+3% +$5.73M
CCI icon
4
Crown Castle
CCI
$33.3B
$160M 2.08%
821,015
-134,355
-14% -$25.2M
D icon
5
Dominion Energy
D
$60.8B
$147M 1.92%
2,004,355
-13,864
-0.7% -$1.07M
PEG icon
6
Public Service Enterprise Group
PEG
$38.2B
$144M 1.87%
2,402,797
+72,412
+3% +$4.47M
ES icon
7
Eversource Energy
ES
$26.9B
$140M 1.81%
1,739,265
+299,240
+21% +$25.2M
SUI icon
8
Sun Communities
SUI
$15.2B
$139M 1.81%
810,978
+61,169
+8% +$10.1M
AEE icon
9
Ameren
AEE
$30.3B
$139M 1.8%
1,731,118
+56,645
+3% +$4.74M
SRE icon
10
Sempra
SRE
$57.9B
$132M 1.72%
1,991,454
-8,154
-0.4% -$558K
DRE
11
DELISTED
Duke Realty Corp.
DRE
$130M 1.69%
2,744,763
-26,528
-1% -$1.22M
WELL icon
12
Welltower
WELL
$169B
$128M 1.67%
1,545,517
+237,210
+18% +$18.2M
LNT icon
13
Alliant Energy
LNT
$18.3B
$127M 1.65%
2,280,490
– –
AVB icon
14
AvalonBay Communities
AVB
$26.5B
$126M 1.64%
603,453
-20,590
-3% -$4.12M
CNP icon
15
CenterPoint Energy
CNP
$27.7B
$123M 1.6%
5,004,466
-11,599
-0.2% -$285K
AMT icon
16
American Tower
AMT
$80.8B
$121M 1.58%
449,073
-17,499
-4% -$4.46M
XEL icon
17
Xcel Energy
XEL
$48.8B
$117M 1.52%
1,769,724
+147,450
+9% +$10.3M
SPG icon
18
Simon Property Group
SPG
$74.4B
$116M 1.51%
887,611
+86,620
+11% +$10.8M
CMS icon
19
CMS Energy
CMS
$22.6B
$115M 1.5%
1,953,986
+111,130
+6% +$6.91M
CUBE icon
20
CubeSmart
CUBE
$9.39B
$114M 1.48%
2,461,893
-24,475
-1% -$1.06M
EXR icon
21
Extra Space Storage
EXR
$31.3B
$110M 1.43%
670,656
-31,145
-4% -$4.67M
AEP icon
22
American Electric Power
AEP
$69.6B
$110M 1.43%
1,297,126
+93,740
+8% +$8.07M
MAA icon
23
Mid-America Apartment Communities
MAA
$15.4B
$109M 1.41%
644,925
+150,165
+30% +$23.9M
DOC icon
24
Healthpeak Properties
DOC
$15.1B
$108M 1.4%
3,233,129
+108,550
+3% +$3.64M
EVRG icon
25
Evergy
EVRG
$19.1B
$106M 1.38%
1,752,191
+79,000
+5% +$4.94M
1
2 3 4 5

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Duff & Phelps Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Duff & Phelps Investment Management held 221 positions worth $7.69B, up 5% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Duff & Phelps Investment Management opened 4 new positions and exited 7, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2021 buy was CSX Corp: 1,007,445 shares worth $32.3M.
  • Duff & Phelps Investment Management added most to Alexandria Real Estate Equities in Q2 2021, an estimated $33.5M increase.
  • Duff & Phelps Investment Management's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $51.9M.
  • Duff & Phelps Investment Management fully exited DTE Energy in Q2 2021, selling an estimated $124M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $7.69B portfolio in Q2 2021.
  • Duff & Phelps Investment Management opened 4 new positions and closed 7 in Q2 2021.
  • Duff & Phelps Investment Management's portfolio value rose 5% quarter-over-quarter to $7.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.