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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
-0%
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
$8.22B
AUM Growth
-$12.3M
Cap. Flow
+$28.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
23.25%
Holding
251
New
6
Increased
89
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$123M
2
AMT icon
American Tower
AMT
+$26.3M
3
NI icon
NiSource
NI
+$20.7M
4
XYL icon
Xylem
XYL
+$19.1M
5
CCI icon
Crown Castle
CCI
+$15.2M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$49M
2
XIFR
XPLR Infrastructure LP
XIFR
+$40.1M
3
WELL icon
Welltower
WELL
+$34.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.3M
5
CUZ icon
Cousins Properties
CUZ
+$24.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.1%
2 Utilities 34.48%
3 Energy 11.55%
4 Industrials 4.54%
5 Miscellaneous 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$390M 4.74%
3,177,838
-42,265
-1% -$5.2M
EQIX icon
2
Equinix
EQIX
$103B
$282M 3.43%
359,924
-66,888
-16% -$49M
AMT icon
3
American Tower
AMT
$82.1B
$184M 2.24%
950,638
+134,606
+16% +$26.3M
NEE icon
4
NextEra Energy
NEE
$171B
$159M 1.94%
2,146,913
-40,519
-2% -$3.07M
CNP icon
5
CenterPoint Energy
CNP
$25.8B
$157M 1.91%
5,391,037
+9,835
+0.2% +$291K
WELL icon
6
Welltower
WELL
$172B
$155M 1.89%
1,916,712
-448,300
-19% -$34.5M
SRE icon
7
Sempra
SRE
$55.1B
$149M 1.82%
2,052,738
-58,520
-3% -$4.4M
SUI icon
8
Sun Communities
SUI
$15B
$147M 1.79%
1,130,153
+29,880
+3% +$4M
DLR icon
9
Digital Realty Trust
DLR
$68.8B
$144M 1.75%
1,263,445
+1,246,720
+7,454% +$123M
AEE icon
10
Ameren
AEE
$29.4B
$144M 1.75%
1,758,243
+122,526
+7% +$10.5M
VTR icon
11
Ventas
VTR
$47.1B
$139M 1.69%
2,946,390
+206,515
+8% +$9.36M
LNG icon
12
Cheniere Energy
LNG
$58.3B
$138M 1.68%
906,562
-422
-0% -$62.5K
PSA icon
13
Public Storage
PSA
$58.5B
$138M 1.68%
473,135
+29,155
+7% +$8.5M
VICI icon
14
VICI Properties
VICI
$28.5B
$135M 1.64%
4,290,170
+166,345
+4% +$5.34M
O icon
15
Realty Income
O
$58.6B
$133M 1.62%
2,225,373
+173,050
+8% +$10.6M
XEL icon
16
Xcel Energy
XEL
$47.8B
$132M 1.6%
2,122,482
+58,559
+3% +$3.91M
CMS icon
17
CMS Energy
CMS
$21.4B
$131M 1.59%
2,227,191
+86,868
+4% +$5.24M
AEP icon
18
American Electric Power
AEP
$66.6B
$123M 1.5%
1,464,657
-132,386
-8% -$11.7M
PEG icon
19
Public Service Enterprise Group
PEG
$36.5B
$122M 1.48%
1,945,848
-424
-0% -$26.5K
ATO icon
20
Atmos Energy
ATO
$28.2B
$119M 1.45%
1,026,938
-56,337
-5% -$6.52M
CUBE icon
21
CubeSmart
CUBE
$9.01B
$115M 1.4%
2,574,874
-122,784
-5% -$5.57M
AMH icon
22
American Homes 4 Rent
AMH
$12.1B
$115M 1.4%
3,239,514
+82,684
+3% +$2.8M
MAA icon
23
Mid-America Apartment Communities
MAA
$15B
$112M 1.36%
738,900
+2,955
+0.4% +$444K
LNT icon
24
Alliant Energy
LNT
$17.6B
$112M 1.36%
2,135,004
-114,181
-5% -$6.12M
WEC icon
25
WEC Energy
WEC
$34.6B
$112M 1.36%
1,263,990
+58,010
+5% +$5.36M
1
2 3 4 5

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Duff & Phelps Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Duff & Phelps Investment Management held 251 positions worth $8.22B, down 0.15% from $8.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Duff & Phelps Investment Management's Q2 2023 filing shows 6 new, 89 increased, 58 reduced and 8 closed positions. Its largest new stake was Norfolk Southern: 51,102 shares worth $11.6M. The largest sale was Equinix, an estimated $49M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 38% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2023 buy was Norfolk Southern: 51,102 shares worth $11.6M.
  • Duff & Phelps Investment Management added most to Digital Realty Trust in Q2 2023, an estimated $123M increase.
  • Duff & Phelps Investment Management's biggest Q2 2023 reduction was Equinix, cutting an estimated $49M.
  • Duff & Phelps Investment Management fully exited XPLR Infrastructure LP in Q2 2023, selling an estimated $40.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 23% of its $8.22B portfolio in Q2 2023.
  • Duff & Phelps Investment Management opened 6 new positions and closed 8 in Q2 2023.
  • Duff & Phelps Investment Management's portfolio value fell 0.15% quarter-over-quarter to $8.22B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.