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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
+1.01%
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
$8.24B
AUM Growth
+$8.7M
Cap. Flow
-$56.5M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.99%
Holding
251
New
12
Increased
74
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$90.7M
2
UDR icon
UDR
UDR
+$87.8M
3
O icon
Realty Income
O
+$82.9M
4
PSA icon
Public Storage
PSA
+$40.4M
5
AMT icon
American Tower
AMT
+$30.7M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.6M
2
INVH icon
Invitation Homes
INVH
+$64.4M
3
EXR icon
Extra Space Storage
EXR
+$55.1M
4
AVB icon
AvalonBay Communities
AVB
+$46.2M
5
EQR icon
Equity Residential
EQR
+$42.2M

Sector Composition

Rank Sector Weight
1 Real Estate 37.72%
2 Utilities 36.13%
3 Energy 11.58%
4 Industrials 4.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$130B
$402M 4.88%
3,220,103
-51,675
-2% -$6.35M
EQIX icon
2
Equinix
EQIX
$104B
$308M 3.74%
426,812
+35,475
+9% +$25M
WELL icon
3
Welltower
WELL
$166B
$170M 2.06%
2,365,012
-62,325
-3% -$4.52M
NEE icon
4
NextEra Energy
NEE
$182B
$169M 2.05%
2,187,432
-180,864
-8% -$13.9M
AMT icon
5
American Tower
AMT
$81.4B
$167M 2.02%
816,032
+146,545
+22% +$30.7M
SRE icon
6
Sempra
SRE
$56.7B
$160M 1.94%
2,111,258
+83,182
+4% +$6.38M
CNP icon
7
CenterPoint Energy
CNP
$27.4B
$159M 1.92%
5,381,202
-162,651
-3% -$4.75M
SUI icon
8
Sun Communities
SUI
$15B
$155M 1.88%
1,100,273
-24,250
-2% -$3.54M
AEP icon
9
American Electric Power
AEP
$69.9B
$145M 1.76%
1,597,043
-3,252
-0.2% -$297K
LNG icon
10
Cheniere Energy
LNG
$54.1B
$143M 1.74%
906,984
+38,335
+4% +$5.79M
AEE icon
11
Ameren
AEE
$30.4B
$141M 1.72%
1,635,717
-1,959
-0.1% -$168K
XEL icon
12
Xcel Energy
XEL
$48.5B
$139M 1.69%
2,063,923
+235,384
+13% +$15.9M
VICI icon
13
VICI Properties
VICI
$29.1B
$135M 1.63%
4,123,825
+2,741,600
+198% +$90.7M
PSA icon
14
Public Storage
PSA
$60.9B
$134M 1.63%
443,980
+137,375
+45% +$40.4M
CMS icon
15
CMS Energy
CMS
$22.5B
$131M 1.59%
2,140,323
+70,729
+3% +$4.35M
O icon
16
Realty Income
O
$58.6B
$130M 1.58%
2,052,323
+1,278,710
+165% +$82.9M
CUBE icon
17
CubeSmart
CUBE
$9.48B
$125M 1.51%
2,697,658
-514,300
-16% -$23.1M
ATO icon
18
Atmos Energy
ATO
$28.9B
$122M 1.48%
1,083,275
+26,059
+2% +$2.96M
PEG icon
19
Public Service Enterprise Group
PEG
$38.3B
$122M 1.48%
1,946,272
-55,429
-3% -$3.36M
LNT icon
20
Alliant Energy
LNT
$18.4B
$120M 1.46%
2,249,185
+6,300
+0.3% +$335K
ES icon
21
Eversource Energy
ES
$27.4B
$120M 1.45%
1,528,295
-222,274
-13% -$17.6M
VTR icon
22
Ventas
VTR
$46.6B
$119M 1.44%
2,739,875
+266,800
+11% +$12.9M
WEC icon
23
WEC Energy
WEC
$35.6B
$114M 1.39%
1,205,980
– –
CCI icon
24
Crown Castle
CCI
$33.9B
$112M 1.37%
840,058
-2,638
-0.3% -$365K
MAA icon
25
Mid-America Apartment Communities
MAA
$15.5B
$111M 1.35%
735,945
-140,565
-16% -$22.3M
1
2 3 4 5

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Duff & Phelps Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Duff & Phelps Investment Management held 251 positions worth $8.24B, up 0.11% from $8.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2023 filing shows 12 new, 74 increased, 60 reduced and 6 closed positions. Its largest new stake was UDR: 2,126,160 shares worth $87.3M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $70.6M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 37% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2023 buy was UDR: 2,126,160 shares worth $87.3M.
  • Duff & Phelps Investment Management added most to VICI Properties in Q1 2023, an estimated $90.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2023 reduction was Invitation Homes, cutting an estimated $64.4M.
  • Duff & Phelps Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2023, selling an estimated $70.6M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.24B portfolio in Q1 2023.
  • Duff & Phelps Investment Management opened 12 new positions and closed 6 in Q1 2023.
  • Duff & Phelps Investment Management's portfolio value rose 0.11% quarter-over-quarter to $8.24B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2023, filed 10 May 2023.