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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
-11.45%
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
$8.09B
AUM Growth
-$569M
Cap. Flow
+$531M
Cap. Flow %
6.57%
Top 10 Hldgs %
22.91%
Holding
217
New
4
Increased
73
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$65.5M
2
PLD icon
Prologis
PLD
+$61M
3
EQIX icon
Equinix
EQIX
+$56.2M
4
CUBE icon
CubeSmart
CUBE
+$43.5M
5
SUI icon
Sun Communities
SUI
+$38.1M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$49.5M
2
XEL icon
Xcel Energy
XEL
+$33M
3
CMS icon
CMS Energy
CMS
+$19.7M
4
STOR
STORE Capital Corporation
STOR
+$17.8M
5
T icon
AT&T
T
+$15.3M

Sector Composition

Rank Sector Weight
1 Real Estate 41.86%
2 Utilities 36.19%
3 Energy 11.24%
4 Communication Services 3.88%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$292M 3.61%
2,505,478
+441,400
+21% +$61M
EQIX icon
2
Equinix
EQIX
$101B
$251M 3.11%
385,507
+81,155
+27% +$56.2M
SUI icon
3
Sun Communities
SUI
$15.2B
$178M 2.2%
1,128,243
+227,250
+25% +$38.1M
NEE icon
4
NextEra Energy
NEE
$181B
$174M 2.15%
2,244,475
+257,346
+13% +$19.6M
WELL icon
5
Welltower
WELL
$169B
$168M 2.08%
2,056,762
+302,500
+17% +$26.9M
DRE
6
DELISTED
Duke Realty Corp.
DRE
$167M 2.07%
3,070,379
+387,466
+14% +$21.2M
CNP icon
7
CenterPoint Energy
CNP
$27.7B
$162M 2.01%
5,480,744
-211,625
-4% -$6.51M
D icon
8
Dominion Energy
D
$60.8B
$154M 1.91%
1,931,182
-77,182
-4% -$6.37M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.4B
$153M 1.9%
885,225
+160,275
+22% +$29.8M
AVB icon
10
AvalonBay Communities
AVB
$26.5B
$153M 1.89%
792,893
+143,425
+22% +$31.1M
PEG icon
11
Public Service Enterprise Group
PEG
$38.2B
$152M 1.88%
2,400,439
-105,190
-4% -$7.15M
CUBE icon
12
CubeSmart
CUBE
$9.39B
$151M 1.87%
3,562,833
+945,575
+36% +$43.5M
EXR icon
13
Extra Space Storage
EXR
$31.3B
$151M 1.86%
892,621
+197,925
+28% +$36.7M
SRE icon
14
Sempra
SRE
$57.9B
$150M 1.86%
1,997,608
-113,650
-5% -$9.13M
AEE icon
15
Ameren
AEE
$30.3B
$147M 1.82%
1,625,422
-70,170
-4% -$6.49M
ES icon
16
Eversource Energy
ES
$26.9B
$143M 1.77%
1,690,030
-53,784
-3% -$4.78M
LNT icon
17
Alliant Energy
LNT
$18.3B
$136M 1.69%
2,325,300
+138,420
+6% +$8.36M
EVRG icon
18
Evergy
EVRG
$19.1B
$127M 1.57%
1,941,613
-95,670
-5% -$6.49M
LNG icon
19
Cheniere Energy
LNG
$55.2B
$126M 1.55%
944,830
+49,442
+6% +$6.73M
AEP icon
20
American Electric Power
AEP
$69.6B
$125M 1.54%
1,298,590
– –
EQR icon
21
Equity Residential
EQR
$24.9B
$118M 1.46%
1,644,373
+422,625
+35% +$33.5M
CCI icon
22
Crown Castle
CCI
$33.3B
$118M 1.45%
698,296
+333
+0% +$60.6K
CMS icon
23
CMS Energy
CMS
$22.6B
$116M 1.43%
1,712,917
-285,511
-14% -$19.7M
SPG icon
24
Simon Property Group
SPG
$74.4B
$115M 1.42%
1,220,941
+115,500
+10% +$13.2M
ATO icon
25
Atmos Energy
ATO
$28.8B
$114M 1.41%
1,015,922
-23,967
-2% -$2.75M
1
2 3 4 5

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Duff & Phelps Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Duff & Phelps Investment Management held 217 positions worth $8.09B, down 6.6% from $8.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management deployed $531M of net new capital in Q2 2022, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Public Storage: 189,215 shares worth $58.7M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Xcel Energy, an estimated $33M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2022 buy was Public Storage: 189,215 shares worth $58.7M.
  • Duff & Phelps Investment Management added most to Prologis in Q2 2022, an estimated $61M increase.
  • Duff & Phelps Investment Management's biggest Q2 2022 reduction was Xcel Energy, cutting an estimated $33M.
  • Duff & Phelps Investment Management fully exited Healthcare Realty in Q2 2022, selling an estimated $49.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.09B portfolio in Q2 2022.
  • Duff & Phelps Investment Management opened 4 new positions and closed 4 in Q2 2022.
  • Duff & Phelps Investment Management's portfolio value fell 6.6% quarter-over-quarter to $8.09B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.