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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
+12.04%
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
$8.51B
AUM Growth
+$842M
Cap. Flow
-$13.8M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.16%
Holding
222
New
6
Increased
130
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$46.4M
2
CNI icon
Canadian National Railway
CNI
+$22.6M
3
WTRG icon
Essential Utilities
WTRG
+$18.1M
4
SRE icon
Sempra
SRE
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$127M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
EIX icon
Edison International
EIX
+$76.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$51.7M
5
HR icon
Healthcare Realty
HR
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 41.4%
2 Utilities 34.01%
3 Energy 9.84%
4 Communication Services 4.09%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$339M 3.98%
2,012,903
-5,205
-0.3% -$777K
EQIX icon
2
Equinix
EQIX
$101B
$251M 2.95%
296,802
+11,980
+4% +$9.6M
NEE icon
3
NextEra Energy
NEE
$181B
$200M 2.35%
2,140,071
-171,830
-7% -$14.9M
SPG icon
4
Simon Property Group
SPG
$74.4B
$178M 2.09%
1,112,371
-46,740
-4% -$7.13M
DRE
5
DELISTED
Duke Realty Corp.
DRE
$177M 2.08%
2,695,163
-75,400
-3% -$4.36M
SUI icon
6
Sun Communities
SUI
$15.2B
$176M 2.07%
840,193
+40,915
+5% +$8.06M
MAA icon
7
Mid-America Apartment Communities
MAA
$15.4B
$164M 1.93%
716,650
-1,355
-0.2% -$280K
AVB icon
8
AvalonBay Communities
AVB
$26.5B
$164M 1.93%
649,468
+18,305
+3% +$4.36M
PEG icon
9
Public Service Enterprise Group
PEG
$38.2B
$164M 1.92%
2,450,927
+4,495
+0.2% +$284K
CNP icon
10
CenterPoint Energy
CNP
$27.7B
$159M 1.86%
5,684,873
+798
+0% +$21.3K
D icon
11
Dominion Energy
D
$60.8B
$157M 1.85%
2,004,333
+5,848
+0.3% +$440K
SRE icon
12
Sempra
SRE
$57.9B
$152M 1.78%
2,295,130
+246,458
+12% +$15.6M
ES icon
13
Eversource Energy
ES
$26.9B
$151M 1.78%
1,665,114
-53,741
-3% -$4.62M
AEE icon
14
Ameren
AEE
$30.3B
$149M 1.75%
1,675,564
+2,231
+0.1% +$190K
EVRG icon
15
Evergy
EVRG
$19.1B
$147M 1.73%
2,147,380
+108,859
+5% +$7.08M
CCI icon
16
Crown Castle
CCI
$33.3B
$147M 1.73%
704,873
+1,283
+0.2% +$237K
EXR icon
17
Extra Space Storage
EXR
$31.3B
$147M 1.73%
647,691
-415
-0.1% -$82.2K
CUBE icon
18
CubeSmart
CUBE
$9.39B
$139M 1.64%
2,447,643
+51,875
+2% +$2.79M
WELL icon
19
Welltower
WELL
$169B
$139M 1.63%
1,615,722
+111,080
+7% +$9.26M
CMS icon
20
CMS Energy
CMS
$22.6B
$137M 1.6%
2,100,352
-2,219
-0.1% -$136K
AMT icon
21
American Tower
AMT
$80.8B
$129M 1.51%
439,399
-2,359
-0.5% -$644K
XEL icon
22
Xcel Energy
XEL
$48.8B
$121M 1.42%
1,782,600
+75,250
+4% +$4.91M
ATO icon
23
Atmos Energy
ATO
$28.8B
$120M 1.41%
1,145,352
+2,581
+0.2% +$245K
AMH icon
24
American Homes 4 Rent
AMH
$12B
$113M 1.33%
2,586,655
+8,725
+0.3% +$354K
AEP icon
25
American Electric Power
AEP
$69.6B
$108M 1.26%
1,209,240
– –
1
2 3 4 5

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Duff & Phelps Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Duff & Phelps Investment Management held 222 positions worth $8.51B, up 11% from $7.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q4 2021 filing shows 6 new, 130 increased, 47 reduced and 6 closed positions. Its largest new stake was DTE Energy: 406,200 shares worth $48.6M. The largest sale was Alliant Energy, an estimated $127M.

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

  • Duff & Phelps Investment Management's largest Q4 2021 buy was DTE Energy: 406,200 shares worth $48.6M.
  • Duff & Phelps Investment Management added most to Essential Utilities in Q4 2021, an estimated $18.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited Alliant Energy in Q4 2021, selling an estimated $127M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.51B portfolio in Q4 2021.
  • Duff & Phelps Investment Management opened 6 new positions and closed 6 in Q4 2021.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.51B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.