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DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
AUM
$8.35B
AUM Growth
-$347M
Cap. Flow
-$43.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.22%
Holding
161
New
5
Increased
52
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$59.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$36M
3
MAA icon
Mid-America Apartment Communities
MAA
+$33M
4
PPL
PPL Corp
PPL
+$30M
5
AMH icon
American Homes 4 Rent
AMH
+$23M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$50.6M
2
CMCSA icon
Comcast
CMCSA
+$45.5M
3
KIM icon
Kimco Realty
KIM
+$25.7M
4
SO icon
Southern Company
SO
+$20.6M
5
LNG icon
Cheniere Energy
LNG
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 44.06%
2 Utilities 34.76%
3 Energy 12.92%
4 Industrials 4.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$101B
$404M 4.83%
428,291
+3,756
+0.9% +$3.46M
WELL icon
2
Welltower
WELL
$169B
$325M 3.89%
2,575,721
+38,425
+2% +$5.04M
PLD icon
3
Prologis
PLD
$135B
$307M 3.67%
2,902,254
-14,597
-0.5% -$1.68M
DLR icon
4
Digital Realty Trust
DLR
$69.7B
$230M 2.75%
1,296,118
+10,235
+0.8% +$1.82M
AVB icon
5
AvalonBay Communities
AVB
$26.5B
$182M 2.18%
827,751
-29,490
-3% -$6.66M
SRE icon
6
Sempra
SRE
$57.9B
$169M 2.02%
1,925,727
-13,584
-0.7% -$1.19M
VTR icon
7
Ventas
VTR
$48B
$168M 2.01%
2,851,476
+4,920
+0.2% +$309K
AMT icon
8
American Tower
AMT
$80.8B
$167M 2%
910,738
-2,351
-0.3% -$487K
PSA icon
9
Public Storage
PSA
$60.5B
$162M 1.94%
541,260
-13,940
-3% -$4.63M
NEE icon
10
NextEra Energy
NEE
$181B
$161M 1.92%
2,243,128
-116,273
-5% -$9.03M
AMH icon
11
American Homes 4 Rent
AMH
$12B
$156M 1.87%
4,166,956
+614,655
+17% +$23M
SPG icon
12
Simon Property Group
SPG
$74.4B
$147M 1.76%
853,872
-288,138
-25% -$50.6M
CNP icon
13
CenterPoint Energy
CNP
$27.7B
$146M 1.75%
4,605,566
-404,190
-8% -$12.4M
NI icon
14
NiSource
NI
$21.3B
$142M 1.69%
3,849,521
-50,455
-1% -$1.81M
AEE icon
15
Ameren
AEE
$30.3B
$135M 1.61%
1,509,058
-2,447
-0.2% -$219K
XEL icon
16
Xcel Energy
XEL
$48.8B
$133M 1.6%
1,976,451
– –
IRM icon
17
Iron Mountain
IRM
$36.4B
$131M 1.57%
1,246,311
+5,705
+0.5% +$670K
LNG icon
18
Cheniere Energy
LNG
$55.2B
$130M 1.56%
604,812
-100,420
-14% -$20.4M
WEC icon
19
WEC Energy
WEC
$35.7B
$128M 1.53%
1,357,527
-8,324
-0.6% -$807K
LNT icon
20
Alliant Energy
LNT
$18.3B
$122M 1.46%
2,056,042
+168,995
+9% +$10.2M
ETR icon
21
Entergy
ETR
$50.2B
$119M 1.42%
1,563,177
+124,327
+9% +$8.98M
WMB icon
22
Williams Companies
WMB
$87.5B
$114M 1.37%
2,110,109
-15,946
-0.8% -$859K
ATO icon
23
Atmos Energy
ATO
$28.8B
$114M 1.37%
819,458
-35,081
-4% -$4.99M
EVRG icon
24
Evergy
EVRG
$19.1B
$114M 1.36%
1,851,745
+29,098
+2% +$1.8M
REXR icon
25
Rexford Industrial Realty
REXR
$8.42B
$113M 1.35%
2,910,765
+837,630
+40% +$36M
1
2 3 4 5

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Duff & Phelps Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Duff & Phelps Investment Management held 161 positions worth $8.35B, down 4% from $8.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Duff & Phelps Investment Management's Q4 2024 filing shows 5 new, 52 increased, 72 reduced and 5 closed positions. Its largest new stake was South Bow Corp: 446,896 shares worth $10.5M. The largest sale was Simon Property Group, an estimated $50.6M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 46% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2024 buy was South Bow Corp: 446,896 shares worth $10.5M.
  • Duff & Phelps Investment Management added most to Duke Energy in Q4 2024, an estimated $59.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2024 reduction was Simon Property Group, cutting an estimated $50.6M.
  • Duff & Phelps Investment Management fully exited Comcast in Q4 2024, selling an estimated $45.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 27% of its $8.35B portfolio in Q4 2024.
  • Duff & Phelps Investment Management opened 5 new positions and closed 5 in Q4 2024.
  • Duff & Phelps Investment Management's portfolio value fell 4% quarter-over-quarter to $8.35B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.