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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
-7.09%
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
$7.95B
AUM Growth
-$132M
Cap. Flow
+$544M
Cap. Flow %
6.84%
Top 10 Hldgs %
21.74%
Holding
243
New
30
Increased
71
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$64.7M
2
WTRG icon
Essential Utilities
WTRG
+$46.4M
3
DHR icon
Danaher
DHR
+$43.8M
4
O icon
Realty Income
O
+$43M
5
XYL icon
Xylem
XYL
+$37.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$53.1M
2
DRE
Duke Realty Corp.
DRE
+$49.5M
3
HST icon
Host Hotels & Resorts
HST
+$21.9M
4
WES icon
Western Midstream Partners
WES
+$20.7M
5
CSX icon
CSX Corp
CSX
+$20.3M

Sector Composition

Rank Sector Weight
1 Real Estate 38.63%
2 Utilities 36.18%
3 Energy 11.36%
4 Industrials 4.78%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$250M 3.14%
2,446,703
-58,775
-2% -$7.29M
EQIX icon
2
Equinix
EQIX
$102B
$228M 2.87%
399,432
+13,925
+4% +$9.1M
NEE icon
3
NextEra Energy
NEE
$181B
$184M 2.32%
2,349,507
+105,032
+5% +$8.91M
SRE icon
4
Sempra
SRE
$57.3B
$157M 1.98%
2,099,408
+101,800
+5% +$8.24M
CNP icon
5
CenterPoint Energy
CNP
$27.6B
$156M 1.96%
5,521,209
+40,465
+0.7% +$1.26M
WELL icon
6
Welltower
WELL
$168B
$152M 1.91%
2,353,637
+296,875
+14% +$23.2M
SUI icon
7
Sun Communities
SUI
$15.1B
$152M 1.91%
1,116,093
-12,150
-1% -$1.92M
EXR icon
8
Extra Space Storage
EXR
$31.6B
$151M 1.9%
873,196
-19,425
-2% -$3.67M
LNG icon
9
Cheniere Energy
LNG
$54.1B
$151M 1.9%
912,635
-32,195
-3% -$4.88M
AVB icon
10
AvalonBay Communities
AVB
$27B
$147M 1.85%
796,168
+3,275
+0.4% +$661K
CUBE icon
11
CubeSmart
CUBE
$9.47B
$142M 1.79%
3,531,983
-30,850
-0.9% -$1.39M
D icon
12
Dominion Energy
D
$60.5B
$142M 1.78%
2,049,575
+118,393
+6% +$9.56M
AEP icon
13
American Electric Power
AEP
$69.9B
$138M 1.73%
1,592,185
+293,595
+23% +$29M
MAA icon
14
Mid-America Apartment Communities
MAA
$15.5B
$137M 1.73%
881,825
-3,400
-0.4% -$585K
ES icon
15
Eversource Energy
ES
$27.1B
$136M 1.71%
1,742,848
+52,818
+3% +$4.65M
PEG icon
16
Public Service Enterprise Group
PEG
$38.2B
$132M 1.66%
2,352,130
-48,309
-2% -$3.11M
AEE icon
17
Ameren
AEE
$30.3B
$129M 1.63%
1,607,263
-18,159
-1% -$1.66M
AWK icon
18
American Water Works
AWK
$26.1B
$121M 1.52%
927,490
+429,535
+86% +$64.7M
EVRG icon
19
Evergy
EVRG
$19.2B
$120M 1.5%
2,013,037
+71,424
+4% +$4.81M
LNT icon
20
Alliant Energy
LNT
$18.4B
$119M 1.49%
2,241,300
-84,000
-4% -$5.07M
EQR icon
21
Equity Residential
EQR
$25.3B
$114M 1.43%
1,688,523
+44,150
+3% +$3.26M
AMT icon
22
American Tower
AMT
$80.6B
$109M 1.37%
507,558
+66,145
+15% +$17M
CCI icon
23
Crown Castle
CCI
$33.5B
$108M 1.36%
748,370
+50,074
+7% +$8.57M
DRE
24
DELISTED
Duke Realty Corp.
DRE
$108M 1.36%
2,225,911
-844,468
-28% -$49.5M
ATO icon
25
Atmos Energy
ATO
$28.9B
$107M 1.35%
1,052,897
+36,975
+4% +$4.24M
1
2 3 4 5

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Duff & Phelps Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Duff & Phelps Investment Management held 243 positions worth $7.95B, down 1.6% from $8.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Duff & Phelps Investment Management deployed $544M of net new capital in Q3 2022, opening 30 new positions and adding to 71 existing holdings. Its largest new stake was Realty Income: 624,300 shares worth $36.5M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Simon Property Group, an estimated $53.1M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2022 buy was Realty Income: 624,300 shares worth $36.5M.
  • Duff & Phelps Investment Management added most to American Water Works in Q3 2022, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2022 reduction was Simon Property Group, cutting an estimated $53.1M.
  • Duff & Phelps Investment Management fully exited CSX Corp in Q3 2022, selling an estimated $20.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 22% of its $7.95B portfolio in Q3 2022.
  • Duff & Phelps Investment Management opened 30 new positions and closed 4 in Q3 2022.
  • Duff & Phelps Investment Management's portfolio value fell 1.6% quarter-over-quarter to $7.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.