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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
+1.13%
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
$7.85B
AUM Growth
-$501M
Cap. Flow
-$379M
Cap. Flow %
-4.83%
Top 10 Hldgs %
26.02%
Holding
264
New
15
Increased
30
Reduced
149
Closed
35

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$240M
2
ESS icon
Essex Property Trust
ESS
+$93M
3
EQIX icon
Equinix
EQIX
+$57.6M
4
SPG icon
Simon Property Group
SPG
+$33.8M
5
IRM icon
Iron Mountain
IRM
+$32.6M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$88.8M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$87.1M
3
WY icon
Weyerhaeuser
WY
+$78.8M
4
REG icon
Regency Centers
REG
+$39M
5
VICI icon
VICI Properties
VICI
+$31.9M

Sector Composition

Rank Sector Weight
1 Real Estate 42.56%
2 Utilities 33.49%
3 Energy 11.86%
4 Industrials 5.02%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$322M 4.1%
2,864,258
+33,960
+1% +$3.76M
EQIX icon
2
Equinix
EQIX
$103B
$280M 3.56%
369,437
+75,888
+26% +$57.6M
WELL icon
3
Welltower
WELL
$172B
$255M 3.25%
+2,445,827
New +$240M
AMT icon
4
American Tower
AMT
$82.1B
$192M 2.44%
986,237
-6,269
-0.6% -$1.17M
AVB
5
DELISTED
AvalonBay Communities
AVB
$170M 2.17%
823,307
-36,540
-4% -$7.06M
PSA icon
6
Public Storage
PSA
$58.5B
$170M 2.17%
591,360
-26,195
-4% -$7.22M
DLR icon
7
Digital Realty Trust
DLR
$68.8B
$168M 2.14%
1,104,015
-12,510
-1% -$1.8M
NEE icon
8
NextEra Energy
NEE
$171B
$167M 2.13%
2,356,530
-159,338
-6% -$11.3M
SPG icon
9
Simon Property Group
SPG
$69.4B
$162M 2.07%
1,068,268
+229,122
+27% +$33.8M
VTR icon
10
Ventas
VTR
$47.1B
$157M 2%
3,064,525
-76,965
-2% -$3.6M
SRE icon
11
Sempra
SRE
$55.1B
$150M 1.91%
1,969,017
-100,515
-5% -$7.43M
CNP icon
12
CenterPoint Energy
CNP
$25.8B
$148M 1.88%
4,761,812
-391,063
-8% -$11.5M
SO icon
13
Southern Company
SO
$102B
$144M 1.83%
1,854,580
-18,165
-1% -$1.38M
LNG icon
14
Cheniere Energy
LNG
$58.3B
$137M 1.75%
786,473
-49,224
-6% -$7.84M
AMH icon
15
American Homes 4 Rent
AMH
$12.1B
$125M 1.59%
3,353,067
-41,550
-1% -$1.49M
IRM icon
16
Iron Mountain
IRM
$35B
$116M 1.48%
1,298,330
+402,625
+45% +$32.6M
NI icon
17
NiSource
NI
$19.5B
$116M 1.48%
4,032,503
-63,383
-2% -$1.79M
AEE icon
18
Ameren
AEE
$29.4B
$112M 1.43%
1,575,366
-184,020
-10% -$13.4M
ATO icon
19
Atmos Energy
ATO
$28.2B
$107M 1.37%
921,441
-98,138
-10% -$11.4M
PEG icon
20
Public Service Enterprise Group
PEG
$36.5B
$106M 1.36%
1,443,580
-113,740
-7% -$8.08M
XEL icon
21
Xcel Energy
XEL
$47.8B
$106M 1.34%
1,976,451
-207,097
-9% -$11.3M
TRGP icon
22
Targa Resources
TRGP
$61.7B
$105M 1.34%
818,524
-104,961
-11% -$12.3M
LNT icon
23
Alliant Energy
LNT
$17.6B
$103M 1.32%
2,030,300
– –
BRX icon
24
Brixmor Property Group
BRX
$8.95B
$103M 1.31%
4,469,103
-121,795
-3% -$2.69M
ESS icon
25
Essex Property Trust
ESS
$18.3B
$98.6M 1.26%
+362,210
New +$93M
1
2 3 4 5

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Duff & Phelps Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Duff & Phelps Investment Management held 264 positions worth $7.85B, down 6% from $8.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Duff & Phelps Investment Management withdrew a net $379M in Q2 2024, closing 35 positions and reducing 149 holdings. Its most notable exit was Apartment Income REIT Corp., an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 41% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Welltower worth $255M.

  • Duff & Phelps Investment Management's largest Q2 2024 buy was Welltower: 2,445,827 shares worth $255M.
  • Duff & Phelps Investment Management added most to Equinix in Q2 2024, an estimated $57.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2024 reduction was Realty Income, cutting an estimated $88.8M.
  • Duff & Phelps Investment Management fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $87.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 26% of its $7.85B portfolio in Q2 2024.
  • Duff & Phelps Investment Management opened 15 new positions and closed 35 in Q2 2024.
  • Duff & Phelps Investment Management's portfolio value fell 6% quarter-over-quarter to $7.85B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.