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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
+6.78%
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
$8.23B
AUM Growth
+$275M
Cap. Flow
-$135M
Cap. Flow %
-1.64%
Top 10 Hldgs %
23.06%
Holding
242
New
3
Increased
55
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$104M
2
PLD icon
Prologis
PLD
+$91.4M
3
AMT icon
American Tower
AMT
+$33.7M
4
DTE icon
DTE Energy
DTE
+$23.6M
5
CMS icon
CMS Energy
CMS
+$23.1M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$108M
2
KIM icon
Kimco Realty
KIM
+$61.3M
3
EQR icon
Equity Residential
EQR
+$60.5M
4
EVRG icon
Evergy
EVRG
+$56.4M
5
HST icon
Host Hotels & Resorts
HST
+$37.5M

Sector Composition

Rank Sector Weight
1 Utilities 37.34%
2 Real Estate 36.69%
3 Energy 11.84%
4 Industrials 4.87%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$363M 4.41%
3,271,778
+825,075
+34% +$91.4M
EQIX icon
2
Equinix
EQIX
$102B
$253M 3.08%
391,337
-8,095
-2% -$5M
NEE icon
3
NextEra Energy
NEE
$181B
$198M 2.41%
2,368,296
+18,789
+0.8% +$1.52M
CNP icon
4
CenterPoint Energy
CNP
$27.6B
$166M 2.02%
5,543,853
+22,644
+0.4% +$658K
SUI icon
5
Sun Communities
SUI
$15.1B
$158M 1.93%
1,124,523
+8,430
+0.8% +$1.15M
SRE icon
6
Sempra
SRE
$57.3B
$157M 1.9%
2,028,076
-71,332
-3% -$5.52M
WELL icon
7
Welltower
WELL
$168B
$157M 1.9%
2,427,337
+73,700
+3% +$4.74M
AEP icon
8
American Electric Power
AEP
$69.9B
$152M 1.85%
1,600,295
+8,110
+0.5% +$738K
ES icon
9
Eversource Energy
ES
$27.1B
$147M 1.78%
1,750,569
+7,721
+0.4% +$612K
AEE icon
10
Ameren
AEE
$30.3B
$146M 1.77%
1,637,676
+30,413
+2% +$2.56M
AMT icon
11
American Tower
AMT
$80.6B
$142M 1.72%
669,487
+161,929
+32% +$33.7M
MAA icon
12
Mid-America Apartment Communities
MAA
$15.5B
$136M 1.65%
876,510
-5,315
-0.6% -$828K
CMS icon
13
CMS Energy
CMS
$22.5B
$131M 1.59%
2,069,594
+391,555
+23% +$23.1M
LNG icon
14
Cheniere Energy
LNG
$54.1B
$130M 1.58%
868,649
-43,986
-5% -$7.36M
XEL icon
15
Xcel Energy
XEL
$48.5B
$128M 1.56%
1,828,539
+156,985
+9% +$10.4M
CUBE icon
16
CubeSmart
CUBE
$9.47B
$127M 1.55%
3,211,958
-320,025
-9% -$12.9M
LNT icon
17
Alliant Energy
LNT
$18.4B
$124M 1.5%
2,242,885
+1,585
+0.1% +$84.6K
PEG icon
18
Public Service Enterprise Group
PEG
$38.2B
$123M 1.49%
2,001,701
-350,429
-15% -$20.3M
AVB icon
19
AvalonBay Communities
AVB
$27B
$122M 1.48%
762,993
-33,175
-4% -$5.65M
EXR icon
20
Extra Space Storage
EXR
$31.6B
$120M 1.46%
828,496
-44,700
-5% -$7.14M
ATO icon
21
Atmos Energy
ATO
$28.9B
$118M 1.44%
1,057,216
+4,319
+0.4% +$475K
WTRG icon
22
Essential Utilities
WTRG
$11B
$118M 1.43%
2,471,958
+163,350
+7% +$7.39M
CCI icon
23
Crown Castle
CCI
$33.5B
$114M 1.39%
842,696
+94,326
+13% +$12.8M
WEC icon
24
WEC Energy
WEC
$35.6B
$113M 1.37%
1,205,980
+102,000
+9% +$9.43M
AWK icon
25
American Water Works
AWK
$26.1B
$113M 1.37%
739,875
-187,615
-20% -$27.1M
1
2 3 4 5

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Duff & Phelps Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Duff & Phelps Investment Management held 242 positions worth $8.23B, up 3.5% from $7.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.5%. Duff & Phelps Investment Management opened 3 new positions and exited 3, leaving the 242-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q4 2022 buy was Ventas: 2,473,075 shares worth $110M.
  • Duff & Phelps Investment Management added most to Prologis in Q4 2022, an estimated $91.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2022 reduction was Kimco Realty, cutting an estimated $61.3M.
  • Duff & Phelps Investment Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $108M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.23B portfolio in Q4 2022.
  • Duff & Phelps Investment Management opened 3 new positions and closed 3 in Q4 2022.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $8.23B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.