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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
-0.11%
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
$7.67B
AUM Growth
-$18.9M
Cap. Flow
+$17.2M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.81%
Holding
220
New
6
Increased
49
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$49.8M
2
ETR icon
Entergy
ETR
+$42.7M
3
SPG icon
Simon Property Group
SPG
+$35.3M
4
HR icon
Healthcare Realty
HR
+$20.9M
5
EVRG icon
Evergy
EVRG
+$18.8M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$33.4M
2
DOC icon
Healthpeak Properties
DOC
+$29.7M
3
CCI icon
Crown Castle
CCI
+$22.7M
4
WRI
Weingarten Realty Investors
WRI
+$22M
5
AWK icon
American Water Works
AWK
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 40.32%
2 Utilities 35.87%
3 Energy 10.76%
4 Communication Services 4.63%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$253M 3.3%
2,018,108
+8,050
+0.4% +$1.04M
EQIX icon
2
Equinix
EQIX
$101B
$225M 2.93%
284,822
-2,645
-0.9% -$2.2M
NEE icon
3
NextEra Energy
NEE
$180B
$182M 2.37%
2,311,901
-171,555
-7% -$13.8M
SPG icon
4
Simon Property Group
SPG
$74.5B
$151M 1.96%
1,159,111
+271,500
+31% +$35.3M
PEG icon
5
Public Service Enterprise Group
PEG
$38.1B
$149M 1.94%
2,446,432
+43,635
+2% +$2.72M
SUI icon
6
Sun Communities
SUI
$15.1B
$148M 1.93%
799,278
-11,700
-1% -$2.26M
D icon
7
Dominion Energy
D
$60.2B
$146M 1.9%
1,998,485
-5,870
-0.3% -$448K
ES icon
8
Eversource Energy
ES
$27B
$141M 1.83%
1,718,855
-20,410
-1% -$1.77M
AVB icon
9
AvalonBay Communities
AVB
$26.9B
$140M 1.82%
631,163
+27,710
+5% +$6.22M
CNP icon
10
CenterPoint Energy
CNP
$27.5B
$140M 1.82%
5,684,075
+679,609
+14% +$17.4M
AEE icon
11
Ameren
AEE
$30.2B
$136M 1.77%
1,673,333
-57,785
-3% -$4.93M
MAA icon
12
Mid-America Apartment Communities
MAA
$15.5B
$134M 1.75%
718,005
+73,080
+11% +$13.7M
DRE
13
DELISTED
Duke Realty Corp.
DRE
$133M 1.73%
2,770,563
+25,800
+0.9% +$1.3M
SRE icon
14
Sempra
SRE
$57.5B
$130M 1.69%
2,048,672
+57,218
+3% +$3.78M
LNT icon
15
Alliant Energy
LNT
$18.2B
$127M 1.66%
2,271,480
-9,010
-0.4% -$532K
EVRG icon
16
Evergy
EVRG
$19.1B
$127M 1.65%
2,038,521
+286,330
+16% +$18.8M
CMS icon
17
CMS Energy
CMS
$22.4B
$126M 1.64%
2,102,571
+148,585
+8% +$9.27M
WELL icon
18
Welltower
WELL
$168B
$124M 1.62%
1,504,642
-40,875
-3% -$3.51M
CCI icon
19
Crown Castle
CCI
$34B
$122M 1.59%
703,590
-117,425
-14% -$22.7M
AMT icon
20
American Tower
AMT
$80.4B
$117M 1.53%
441,758
-7,315
-2% -$2.09M
CUBE icon
21
CubeSmart
CUBE
$9.47B
$116M 1.51%
2,395,768
-66,125
-3% -$3.34M
EXR icon
22
Extra Space Storage
EXR
$31.6B
$109M 1.42%
648,106
-22,550
-3% -$3.99M
XEL icon
23
Xcel Energy
XEL
$48.3B
$107M 1.39%
1,707,350
-62,374
-4% -$4.21M
SO icon
24
Southern Company
SO
$107B
$105M 1.37%
1,694,903
-8,919
-0.5% -$574K
ATO icon
25
Atmos Energy
ATO
$28.8B
$101M 1.31%
1,142,771
+49,885
+5% +$4.82M
1
2 3 4 5

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Duff & Phelps Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Duff & Phelps Investment Management held 220 positions worth $7.67B, down 0.25% from $7.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Duff & Phelps Investment Management opened 6 new positions and exited 4, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 39% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2021 buy was Kimco Realty: 2,329,186 shares worth $48.3M.
  • Duff & Phelps Investment Management added most to Entergy in Q3 2021, an estimated $42.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2021 reduction was Healthpeak Properties, cutting an estimated $29.7M.
  • Duff & Phelps Investment Management fully exited VEREIT, Inc. in Q3 2021, selling an estimated $33.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.67B portfolio in Q3 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 4 in Q3 2021.
  • Duff & Phelps Investment Management's portfolio value fell 0.25% quarter-over-quarter to $7.67B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.