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
+15.13%
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
$8.7B
AUM Growth
+$853M
Cap. Flow
-$255M
Cap. Flow %
-2.93%
Top 10 Hldgs %
28.28%
Holding
233
New
4
Increased
62
Reduced
68
Closed
77

Top Buys

Rank Stock Value
1
EPRT icon
Essential Properties Realty Trust
EPRT
+$62.8M
2
EQIX icon
Equinix
EQIX
+$45.1M
3
PCG icon
PG&E
PCG
+$35.9M
4
TRP icon
TC Energy
TRP
+$31.7M
5
DLR icon
Digital Realty Trust
DLR
+$27.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$90M
2
MAA icon
Mid-America Apartment Communities
MAA
+$46.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.8M
4
NJR icon
New Jersey Resources
NJR
+$37.4M
5
REG icon
Regency Centers
REG
+$35.1M

Sector Composition

Rank Sector Weight
1 Real Estate 45.5%
2 Utilities 33.89%
3 Energy 11.13%
4 Industrials 4.86%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$101B
$377M 4.33%
424,535
+55,098
+15% +$45.1M
PLD icon
2
Prologis
PLD
$134B
$368M 4.23%
2,916,851
+52,593
+2% +$6.53M
WELL icon
3
Welltower
WELL
$168B
$325M 3.73%
2,537,296
+91,469
+4% +$10.7M
AMT icon
4
American Tower
AMT
$80.3B
$212M 2.44%
913,089
-73,148
-7% -$16.2M
DLR icon
5
Digital Realty Trust
DLR
$70.6B
$208M 2.39%
1,285,883
+181,868
+16% +$27.9M
PSA icon
6
Public Storage
PSA
$60.8B
$202M 2.32%
555,200
-36,160
-6% -$11.7M
NEE icon
7
NextEra Energy
NEE
$179B
$199M 2.29%
2,359,401
+2,871
+0.1% +$224K
AVB icon
8
AvalonBay Communities
AVB
$26.9B
$193M 2.22%
857,241
+33,934
+4% +$7.33M
SPG icon
9
Simon Property Group
SPG
$74.3B
$193M 2.22%
1,142,010
+73,742
+7% +$11.7M
VTR icon
10
Ventas
VTR
$46.9B
$183M 2.1%
2,846,556
-217,969
-7% -$12.7M
SRE icon
11
Sempra
SRE
$57.3B
$162M 1.86%
1,939,311
-29,706
-2% -$2.38M
IRM icon
12
Iron Mountain
IRM
$37B
$147M 1.69%
1,240,606
-57,724
-4% -$6.17M
CNP icon
13
CenterPoint Energy
CNP
$27.5B
$147M 1.69%
5,009,756
+247,944
+5% +$6.94M
SO icon
14
Southern Company
SO
$107B
$144M 1.66%
1,600,718
-253,862
-14% -$21.7M
AMH icon
15
American Homes 4 Rent
AMH
$12.4B
$136M 1.57%
3,552,301
+199,234
+6% +$7.6M
NI icon
16
NiSource
NI
$21.3B
$135M 1.55%
3,899,976
-132,527
-3% -$4.23M
AEE icon
17
Ameren
AEE
$30.1B
$132M 1.52%
1,511,505
-63,861
-4% -$5.12M
WEC icon
18
WEC Energy
WEC
$35.5B
$131M 1.51%
1,365,851
+142,666
+12% +$12.6M
XEL icon
19
Xcel Energy
XEL
$48.1B
$129M 1.48%
1,976,451
– –
LNG icon
20
Cheniere Energy
LNG
$53.8B
$127M 1.46%
705,232
-81,241
-10% -$14.6M
BRX icon
21
Brixmor Property Group
BRX
$9.63B
$121M 1.39%
4,356,079
-113,024
-3% -$2.92M
ATO icon
22
Atmos Energy
ATO
$28.8B
$119M 1.36%
854,539
-66,902
-7% -$8.6M
CUBE icon
23
CubeSmart
CUBE
$9.44B
$118M 1.36%
2,201,129
+42,994
+2% +$2.13M
DTE icon
24
DTE Energy
DTE
$29.4B
$117M 1.34%
907,345
+30,909
+4% +$3.73M
LNT icon
25
Alliant Energy
LNT
$18.3B
$115M 1.32%
1,887,047
-143,253
-7% -$8.13M
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 2024 Portfolio in Review

As of Q3 2024, Duff & Phelps Investment Management held 233 positions worth $8.7B, up 11% from $7.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Duff & Phelps Investment Management's Q3 2024 filing shows 4 new, 62 increased, 68 reduced and 77 closed positions. Its largest new stake was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $90M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 43% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2024 buy was Essential Properties Realty Trust: 2,034,345 shares worth $69.5M.
  • Duff & Phelps Investment Management added most to Equinix in Q3 2024, an estimated $45.1M increase.
  • Duff & Phelps Investment Management's biggest Q3 2024 reduction was Mid-America Apartment Communities, cutting an estimated $46.2M.
  • Duff & Phelps Investment Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $90M.
  • Duff & Phelps Investment Management's ten largest holdings make up 28% of its $8.7B portfolio in Q3 2024.
  • Duff & Phelps Investment Management opened 4 new positions and closed 77 in Q3 2024.
  • Duff & Phelps Investment Management's portfolio value rose 11% quarter-over-quarter to $8.7B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.