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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
+1.94%
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
$8.35B
AUM Growth
+$44.8M
Cap. Flow
-$207M
Cap. Flow %
-2.48%
Top 10 Hldgs %
24.08%
Holding
258
New
10
Increased
146
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$89.7M
2
KIM icon
Kimco Realty
KIM
+$82.9M
3
AVB icon
AvalonBay Communities
AVB
+$63.7M
4
IRM icon
Iron Mountain
IRM
+$60.8M
5
BXP icon
Boston Properties
BXP
+$47.9M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$190M
2
UDR icon
UDR
UDR
+$67.5M
3
EQIX icon
Equinix
EQIX
+$65.5M
4
SUI icon
Sun Communities
SUI
+$57.8M
5
DLR icon
Digital Realty Trust
DLR
+$51.6M

Sector Composition

Rank Sector Weight
1 Real Estate 41.21%
2 Utilities 31.9%
3 Energy 11.25%
4 Industrials 5.3%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$130B
$369M 4.41%
2,830,298
-37,965
-1% -$4.96M
WY icon
2
Weyerhaeuser
WY
$18.6B
$248M 2.97%
2,828,477
+2,649,657
+1,482% +$89.7M
EQIX icon
3
Equinix
EQIX
$104B
$242M 2.9%
293,549
-77,850
-21% -$65.5M
AMT icon
4
American Tower
AMT
$81.7B
$196M 2.35%
992,506
-27,645
-3% -$5.51M
PSA icon
5
Public Storage
PSA
$61B
$179M 2.15%
617,555
+42,945
+7% +$12.3M
DLR icon
6
Digital Realty Trust
DLR
$71.7B
$161M 1.93%
1,116,525
-364,895
-25% -$51.6M
NEE icon
7
NextEra Energy
NEE
$182B
$161M 1.93%
2,515,868
+503,932
+25% +$29.5M
AVB icon
8
AvalonBay Communities
AVB
$27B
$160M 1.91%
859,847
+354,120
+70% +$63.7M
SRE icon
9
Sempra
SRE
$56.6B
$149M 1.78%
2,069,532
-31,304
-1% -$2.24M
CNP icon
10
CenterPoint Energy
CNP
$27.4B
$147M 1.76%
5,152,875
-249,802
-5% -$7M
O icon
11
Realty Income
O
$58.7B
$145M 1.73%
2,673,233
-44,575
-2% -$2.41M
VTR icon
12
Ventas
VTR
$46.6B
$137M 1.64%
3,141,490
-9,885
-0.3% -$449K
LNG icon
13
Cheniere Energy
LNG
$53.9B
$135M 1.61%
835,697
+37,298
+5% +$6M
SO icon
14
Southern Company
SO
$107B
$134M 1.61%
1,872,745
+283,578
+18% +$19.6M
SPG icon
15
Simon Property Group
SPG
$73.3B
$131M 1.57%
839,146
+75,775
+10% +$11.1M
AEE icon
16
Ameren
AEE
$30.3B
$130M 1.56%
1,759,386
-5,289
-0.3% -$376K
AMH icon
17
American Homes 4 Rent
AMH
$12.4B
$125M 1.5%
3,394,617
+14,845
+0.4% +$530K
CMS icon
18
CMS Energy
CMS
$22.5B
$122M 1.46%
2,017,775
-158,055
-7% -$9.16M
ATO icon
19
Atmos Energy
ATO
$28.8B
$121M 1.45%
1,019,579
+249
+0% +$28.6K
XEL icon
20
Xcel Energy
XEL
$48.6B
$117M 1.41%
2,183,548
+115,408
+6% +$6.59M
NI icon
21
NiSource
NI
$21.3B
$113M 1.36%
4,095,886
+1,376
+0% +$36.2K
REXR icon
22
Rexford Industrial Realty
REXR
$8.25B
$108M 1.29%
2,145,878
+167,595
+8% +$8.87M
BRX icon
23
Brixmor Property Group
BRX
$9.57B
$108M 1.29%
4,590,898
+195,850
+4% +$4.44M
WTRG icon
24
Essential Utilities
WTRG
$11.2B
$104M 1.25%
2,808,723
-260,654
-8% -$9.45M
PEG icon
25
Public Service Enterprise Group
PEG
$38B
$104M 1.25%
1,557,320
-263,636
-14% -$16.1M
1
2 3 4 5

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Duff & Phelps Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Duff & Phelps Investment Management held 258 positions worth $8.35B, up 0.54% from $8.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duff & Phelps Investment Management's Q1 2024 filing shows 10 new, 146 increased, 61 reduced and 9 closed positions. Its largest new stake was Boston Properties: 723,865 shares worth $47.3M. The largest sale was Welltower, an estimated $190M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2024 buy was Boston Properties: 723,865 shares worth $47.3M.
  • Duff & Phelps Investment Management added most to Weyerhaeuser in Q1 2024, an estimated $89.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $65.5M.
  • Duff & Phelps Investment Management fully exited Welltower in Q1 2024, selling an estimated $190M.
  • Duff & Phelps Investment Management's ten largest holdings make up 24% of its $8.35B portfolio in Q1 2024.
  • Duff & Phelps Investment Management opened 10 new positions and closed 9 in Q1 2024.
  • Duff & Phelps Investment Management's portfolio value rose 0.54% quarter-over-quarter to $8.35B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2024, filed 14 May 2024.