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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
+2.88%
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
$8.65B
AUM Growth
+$142M
Cap. Flow
+$7.96M
Cap. Flow %
0.09%
Top 10 Hldgs %
22.12%
Holding
223
New
7
Increased
96
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$130M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$78.4M
3
CMCSA icon
Comcast
CMCSA
+$22.8M
4
XEL icon
Xcel Energy
XEL
+$19M
5
EVA
Enviva Inc.
EVA
+$16.7M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$39.2M
2
CONE
CyrusOne Inc Common Stock
CONE
+$27.3M
3
WTRG icon
Essential Utilities
WTRG
+$17.9M
4
BCE icon
BCE
BCE
+$14.2M
5
SRE icon
Sempra
SRE
+$13.2M

Sector Composition

Rank Sector Weight
1 Real Estate 40.09%
2 Utilities 36.57%
3 Energy 11.51%
4 Communication Services 4.1%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$131B
$333M 3.85%
2,064,078
+51,175
+3% +$7.81M
EQIX icon
2
Equinix
EQIX
$104B
$226M 2.61%
304,352
+7,550
+3% +$5.43M
SRE icon
3
Sempra
SRE
$56.8B
$177M 2.05%
2,111,258
-183,872
-8% -$13.2M
PEG icon
4
Public Service Enterprise Group
PEG
$38.2B
$175M 2.03%
2,505,629
+54,702
+2% +$3.62M
CNP icon
5
CenterPoint Energy
CNP
$27.4B
$174M 2.02%
5,692,369
+7,496
+0.1% +$211K
D icon
6
Dominion Energy
D
$60.9B
$171M 1.97%
2,008,364
+4,031
+0.2% +$324K
WELL icon
7
Welltower
WELL
$167B
$169M 1.95%
1,754,262
+138,540
+9% +$12M
NEE icon
8
NextEra Energy
NEE
$182B
$168M 1.94%
1,987,129
-152,942
-7% -$12.3M
AVB icon
9
AvalonBay Communities
AVB
$27B
$161M 1.86%
649,468
– –
AEE icon
10
Ameren
AEE
$30.3B
$159M 1.84%
1,695,592
+20,028
+1% +$1.75M
SUI icon
11
Sun Communities
SUI
$15B
$158M 1.82%
900,993
+60,800
+7% +$11.3M
DRE
12
DELISTED
Duke Realty Corp.
DRE
$156M 1.8%
2,682,913
-12,250
-0.5% -$694K
ES icon
13
Eversource Energy
ES
$27.4B
$154M 1.78%
1,743,814
+78,700
+5% +$6.73M
MAA icon
14
Mid-America Apartment Communities
MAA
$15.5B
$152M 1.75%
724,950
+8,300
+1% +$1.74M
XEL icon
15
Xcel Energy
XEL
$48.6B
$149M 1.72%
2,058,497
+275,897
+15% +$19M
SPG icon
16
Simon Property Group
SPG
$73.3B
$145M 1.68%
1,105,441
-6,930
-0.6% -$987K
EXR icon
17
Extra Space Storage
EXR
$31.7B
$143M 1.65%
694,696
+47,005
+7% +$9.35M
CMS icon
18
CMS Energy
CMS
$22.5B
$140M 1.61%
1,998,428
-101,924
-5% -$6.61M
EVRG icon
19
Evergy
EVRG
$19.3B
$139M 1.61%
2,037,283
-110,097
-5% -$7.1M
LNT icon
20
Alliant Energy
LNT
$18.4B
$137M 1.58%
+2,186,880
New +$130M
CUBE icon
21
CubeSmart
CUBE
$9.5B
$136M 1.57%
2,617,258
+169,615
+7% +$8.59M
AEP icon
22
American Electric Power
AEP
$70B
$130M 1.5%
1,298,590
+89,350
+7% +$8.16M
CCI icon
23
Crown Castle
CCI
$34B
$129M 1.49%
697,963
-6,910
-1% -$1.23M
ATO icon
24
Atmos Energy
ATO
$28.9B
$124M 1.44%
1,039,889
-105,463
-9% -$11.5M
LNG icon
25
Cheniere Energy
LNG
$54.3B
$124M 1.43%
895,388
+4,163
+0.5% +$506K
1
2 3 4 5

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Duff & Phelps Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Duff & Phelps Investment Management held 223 positions worth $8.65B, up 1.7% from $8.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management's Q1 2022 filing shows 7 new, 96 increased, 51 reduced and 10 closed positions. Its largest new stake was Alliant Energy: 2,186,880 shares worth $137M. The largest sale was South Jersey Industries, Inc., an estimated $39.2M.

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

  • Duff & Phelps Investment Management's largest Q1 2022 buy was Alliant Energy: 2,186,880 shares worth $137M.
  • Duff & Phelps Investment Management added most to Comcast in Q1 2022, an estimated $22.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2022 reduction was Essential Utilities, cutting an estimated $17.9M.
  • Duff & Phelps Investment Management fully exited South Jersey Industries, Inc. in Q1 2022, selling an estimated $39.2M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $8.65B portfolio in Q1 2022.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Duff & Phelps Investment Management's portfolio value rose 1.7% quarter-over-quarter to $8.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2022, filed 11 May 2022.