We are live on ! Find out more
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
-7.01%
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
$7.59B
AUM Growth
-$634M
Cap. Flow
-$10.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
23.77%
Holding
254
New
11
Increased
103
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$30.6M
2
INVH icon
Invitation Homes
INVH
+$28.2M
3
EVRG icon
Evergy
EVRG
+$27.4M
4
PSA icon
Public Storage
PSA
+$21.4M
5
ENB icon
Enbridge
ENB
+$17.2M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$35.6M
2
PBA icon
Pembina Pipeline
PBA
+$34.1M
3
VICI icon
VICI Properties
VICI
+$29.7M
4
UNP icon
Union Pacific
UNP
+$14.5M
5
TRP icon
TC Energy
TRP
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 39.53%
2 Utilities 33.7%
3 Energy 12.01%
4 Industrials 4.17%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$135B
$346M 4.56%
3,083,068
-94,770
-3% -$11.6M
EQIX icon
2
Equinix
EQIX
$102B
$264M 3.47%
362,849
+2,925
+0.8% +$2.27M
DLR icon
3
Digital Realty Trust
DLR
$70.8B
$169M 2.23%
1,397,565
+134,120
+11% +$16.5M
WELL icon
4
Welltower
WELL
$168B
$162M 2.14%
1,981,532
+64,820
+3% +$5.33M
AMT icon
5
American Tower
AMT
$80.6B
$161M 2.12%
977,143
+26,505
+3% +$4.84M
PSA icon
6
Public Storage
PSA
$60.9B
$145M 1.91%
549,325
+76,190
+16% +$21.4M
CNP icon
7
CenterPoint Energy
CNP
$27.6B
$144M 1.89%
5,348,201
-42,836
-0.8% -$1.24M
LNG icon
8
Cheniere Energy
LNG
$54.1B
$141M 1.86%
850,002
-56,560
-6% -$9.12M
SRE icon
9
Sempra
SRE
$57.3B
$138M 1.82%
2,028,341
-24,397
-1% -$1.76M
SUI icon
10
Sun Communities
SUI
$15.1B
$135M 1.78%
1,142,358
+12,205
+1% +$1.55M
VTR icon
11
Ventas
VTR
$46.6B
$132M 1.74%
3,142,775
+196,385
+7% +$8.85M
AEE icon
12
Ameren
AEE
$30.3B
$131M 1.73%
1,752,970
-5,273
-0.3% -$430K
NEE icon
13
NextEra Energy
NEE
$181B
$121M 1.59%
2,111,974
-34,939
-2% -$2.42M
O icon
14
Realty Income
O
$59.2B
$120M 1.59%
2,412,208
+186,835
+8% +$10.7M
CMS icon
15
CMS Energy
CMS
$22.5B
$117M 1.55%
2,211,268
-15,923
-0.7% -$922K
XEL icon
16
Xcel Energy
XEL
$48.5B
$117M 1.54%
2,048,087
-74,395
-4% -$4.47M
TRGP icon
17
Targa Resources
TRGP
$56.8B
$113M 1.49%
1,315,650
-78,148
-6% -$6.47M
AMH icon
18
American Homes 4 Rent
AMH
$12.4B
$111M 1.46%
3,294,152
+54,638
+2% +$1.96M
PEG icon
19
Public Service Enterprise Group
PEG
$38.2B
$110M 1.45%
1,934,182
-11,666
-0.6% -$717K
AEP icon
20
American Electric Power
AEP
$69.9B
$109M 1.44%
1,448,425
-16,232
-1% -$1.32M
LNT icon
21
Alliant Energy
LNT
$18.5B
$104M 1.37%
2,138,814
+3,810
+0.2% +$197K
ATO icon
22
Atmos Energy
ATO
$28.9B
$103M 1.36%
976,988
-49,950
-5% -$5.83M
WEC icon
23
WEC Energy
WEC
$35.6B
$102M 1.34%
1,264,490
+500
+0% +$43.4K
CUBE icon
24
CubeSmart
CUBE
$9.47B
$101M 1.33%
2,653,219
+78,345
+3% +$3.31M
SO icon
25
Southern Company
SO
$107B
$97.9M 1.29%
1,511,973
-6,723
-0.4% -$467K
1
2 3 4 5

Similar funds

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Duff & Phelps Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Duff & Phelps Investment Management held 254 positions worth $7.59B, down 7.7% from $8.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q3 2023 filing shows 11 new, 103 increased, 100 reduced and 3 closed positions. Its largest new stake was Exelon: 751,271 shares worth $28.4M. The largest sale was Eversource Energy, an estimated $35.6M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 39% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2023 buy was Exelon: 751,271 shares worth $28.4M.
  • Duff & Phelps Investment Management added most to Invitation Homes in Q3 2023, an estimated $28.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2023 reduction was Eversource Energy, cutting an estimated $35.6M.
  • Duff & Phelps Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $429K.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $7.59B portfolio in Q3 2023.
  • Duff & Phelps Investment Management opened 11 new positions and closed 3 in Q3 2023.
  • Duff & Phelps Investment Management's portfolio value fell 7.7% quarter-over-quarter to $7.59B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.