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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
+11.19%
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
$8.31B
AUM Growth
+$715M
Cap. Flow
-$72.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.19%
Holding
256
New
5
Increased
101
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.8M
2
COLD icon
Americold
COLD
+$28.4M
3
VLTO icon
Veralto
VLTO
+$17.4M
4
UNP icon
Union Pacific
UNP
+$16.1M
5
O icon
Realty Income
O
+$16M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$43.6M
2
AEP icon
American Electric Power
AEP
+$30.1M
3
EXC icon
Exelon
EXC
+$28.4M
4
DOC icon
Healthpeak Properties
DOC
+$25.8M
5
DHR icon
Danaher
DHR
+$25.1M

Sector Composition

Rank Sector Weight
1 Real Estate 42.4%
2 Utilities 32.09%
3 Energy 10.74%
4 Industrials 4.44%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$382M 4.6%
2,868,263
-214,805
-7% -$24.4M
EQIX icon
2
Equinix
EQIX
$101B
$299M 3.6%
371,399
+8,550
+2% +$6.56M
AMT icon
3
American Tower
AMT
$80.3B
$220M 2.65%
1,020,151
+43,008
+4% +$8.13M
DLR icon
4
Digital Realty Trust
DLR
$70.6B
$199M 2.4%
1,481,420
+83,855
+6% +$10.8M
WELL icon
5
Welltower
WELL
$168B
$190M 2.28%
2,101,707
+120,175
+6% +$10.4M
PSA icon
6
Public Storage
PSA
$60.9B
$175M 2.11%
574,610
+25,285
+5% +$6.71M
VTR icon
7
Ventas
VTR
$46.9B
$157M 1.89%
3,151,375
+8,600
+0.3% +$385K
SRE icon
8
Sempra
SRE
$57.3B
$157M 1.89%
2,100,836
+72,495
+4% +$5.19M
SUI icon
9
Sun Communities
SUI
$15.1B
$156M 1.88%
1,168,528
+26,170
+2% +$3.15M
O icon
10
Realty Income
O
$58.9B
$156M 1.88%
2,717,808
+305,600
+13% +$16M
CNP icon
11
CenterPoint Energy
CNP
$27.5B
$154M 1.86%
5,402,677
+54,476
+1% +$1.51M
LNG icon
12
Cheniere Energy
LNG
$53.8B
$136M 1.64%
798,399
-51,603
-6% -$8.87M
XEL icon
13
Xcel Energy
XEL
$48.1B
$128M 1.54%
2,068,140
+20,053
+1% +$1.2M
AEE icon
14
Ameren
AEE
$30.1B
$128M 1.54%
1,764,675
+11,705
+0.7% +$890K
CMS icon
15
CMS Energy
CMS
$22.4B
$126M 1.52%
2,175,830
-35,438
-2% -$1.98M
CUBE icon
16
CubeSmart
CUBE
$9.44B
$123M 1.48%
2,651,564
-1,655
-0.1% -$65K
NEE icon
17
NextEra Energy
NEE
$179B
$122M 1.47%
2,011,936
-100,038
-5% -$5.7M
AMH icon
18
American Homes 4 Rent
AMH
$12.3B
$122M 1.46%
3,379,772
+85,620
+3% +$2.99M
ATO icon
19
Atmos Energy
ATO
$28.8B
$118M 1.42%
1,019,330
+42,342
+4% +$4.73M
WTRG icon
20
Essential Utilities
WTRG
$11B
$115M 1.38%
3,069,377
+313,277
+11% +$10.9M
CCI icon
21
Crown Castle
CCI
$33.7B
$112M 1.34%
968,170
+14,951
+2% +$1.53M
SO icon
22
Southern Company
SO
$107B
$111M 1.34%
1,589,167
+77,194
+5% +$5.3M
PEG icon
23
Public Service Enterprise Group
PEG
$38B
$111M 1.34%
1,820,956
-113,226
-6% -$6.96M
REXR icon
24
Rexford Industrial Realty
REXR
$8.41B
$111M 1.34%
1,978,283
-3,600
-0.2% -$176K
VICI icon
25
VICI Properties
VICI
$29.1B
$111M 1.33%
3,471,590
+140,070
+4% +$4.11M
1
2 3 4 5

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Duff & Phelps Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Duff & Phelps Investment Management held 256 positions worth $8.31B, up 9.4% from $7.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Duff & Phelps Investment Management's Q4 2023 filing shows 5 new, 101 increased, 53 reduced and 8 closed positions. Its largest new stake was Americold: 1,015,415 shares worth $30.7M. The largest sale was Extra Space Storage, an estimated $43.6M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 40% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2023 buy was Americold: 1,015,415 shares worth $30.7M.
  • Duff & Phelps Investment Management added most to Simon Property Group in Q4 2023, an estimated $56.8M increase.
  • Duff & Phelps Investment Management's biggest Q4 2023 reduction was Extra Space Storage, cutting an estimated $43.6M.
  • Duff & Phelps Investment Management fully exited Exelon in Q4 2023, selling an estimated $28.4M.
  • Duff & Phelps Investment Management's ten largest holdings make up 25% of its $8.31B portfolio in Q4 2023.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q4 2023.
  • Duff & Phelps Investment Management's portfolio value rose 9.4% quarter-over-quarter to $8.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.