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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
+4.83%
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
$8.54B
AUM Growth
+$185M
Cap. Flow
-$120M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.67%
Holding
161
New
5
Increased
56
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$93.7M
2
MAA icon
Mid-America Apartment Communities
MAA
+$47M
3
CCI icon
Crown Castle
CCI
+$21.4M
4
BXP icon
Boston Properties
BXP
+$16.3M
5
DLR icon
Digital Realty Trust
DLR
+$13M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$72.8M
2
KIM icon
Kimco Realty
KIM
+$62M
3
EQIX icon
Equinix
EQIX
+$29.4M
4
ES icon
Eversource Energy
ES
+$25.4M
5
CNP icon
CenterPoint Energy
CNP
+$15.7M

Sector Composition

Rank Sector Weight
1 Real Estate 43.5%
2 Utilities 35.84%
3 Energy 12.98%
4 Industrials 3.86%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$167B
$379M 4.44%
2,476,746
-98,975
-4% -$14.1M
PLD icon
2
Prologis
PLD
$130B
$331M 3.88%
2,965,149
+62,895
+2% +$7.28M
EQIX icon
3
Equinix
EQIX
$104B
$322M 3.78%
395,530
-32,761
-8% -$29.4M
DLR icon
4
Digital Realty Trust
DLR
$71.7B
$197M 2.31%
1,375,959
+79,841
+6% +$13M
VTR icon
5
Ventas
VTR
$46.6B
$194M 2.27%
2,824,221
-27,255
-1% -$1.74M
AMT icon
6
American Tower
AMT
$81.7B
$194M 2.27%
890,923
-19,815
-2% -$3.89M
AVB icon
7
AvalonBay Communities
AVB
$27B
$181M 2.12%
843,799
+16,048
+2% +$3.48M
NEE icon
8
NextEra Energy
NEE
$182B
$161M 1.89%
2,276,185
+33,057
+1% +$2.33M
AMH icon
9
American Homes 4 Rent
AMH
$12.4B
$160M 1.87%
4,227,481
+60,525
+1% +$2.16M
PSA icon
10
Public Storage
PSA
$61B
$157M 1.84%
524,145
-17,115
-3% -$5.12M
CNP icon
11
CenterPoint Energy
CNP
$27.4B
$150M 1.76%
4,137,598
-467,968
-10% -$15.7M
SPG icon
12
Simon Property Group
SPG
$73.3B
$142M 1.66%
855,848
+1,976
+0.2% +$345K
NI icon
13
NiSource
NI
$21.3B
$142M 1.66%
3,535,641
-313,880
-8% -$12.1M
AEE icon
14
Ameren
AEE
$30.3B
$140M 1.64%
1,397,858
-111,200
-7% -$10.7M
XEL icon
15
Xcel Energy
XEL
$48.6B
$140M 1.64%
1,976,451
– –
SRE icon
16
Sempra
SRE
$56.6B
$139M 1.62%
1,942,867
+17,140
+0.9% +$1.34M
WEC icon
17
WEC Energy
WEC
$35.6B
$139M 1.62%
1,271,792
-85,735
-6% -$8.76M
EVRG icon
18
Evergy
EVRG
$19.3B
$134M 1.57%
1,946,011
+94,266
+5% +$6.17M
ETR icon
19
Entergy
ETR
$50.8B
$133M 1.56%
1,554,664
-8,513
-0.5% -$701K
LNG icon
20
Cheniere Energy
LNG
$53.9B
$128M 1.5%
552,153
-52,659
-9% -$11.9M
ATO icon
21
Atmos Energy
ATO
$28.8B
$126M 1.47%
813,328
-6,130
-0.7% -$894K
LNT icon
22
Alliant Energy
LNT
$18.3B
$123M 1.44%
1,916,058
-139,984
-7% -$8.56M
DUK icon
23
Duke Energy
DUK
$96.9B
$122M 1.43%
1,000,405
+112,096
+13% +$12.8M
WMB icon
24
Williams Companies
WMB
$87.5B
$122M 1.43%
2,037,740
-72,369
-3% -$4.14M
REXR icon
25
Rexford Industrial Realty
REXR
$8.25B
$120M 1.41%
3,074,850
+164,085
+6% +$6.57M
1
2 3 4 5

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Duff & Phelps Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Duff & Phelps Investment Management held 161 positions worth $8.54B, up 2.2% from $8.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Duff & Phelps Investment Management's Q1 2025 filing shows 5 new, 56 increased, 72 reduced and 8 closed positions. Its largest new stake was Valero Energy: 57,453 shares worth $7.59M. The largest sale was Sun Communities, an estimated $72.8M.

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

  • Duff & Phelps Investment Management's largest Q1 2025 buy was Valero Energy: 57,453 shares worth $7.59M.
  • Duff & Phelps Investment Management added most to Equity Lifestyle Properties in Q1 2025, an estimated $93.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2025 reduction was Kimco Realty, cutting an estimated $62M.
  • Duff & Phelps Investment Management fully exited Sun Communities in Q1 2025, selling an estimated $72.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 27% of its $8.54B portfolio in Q1 2025.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q1 2025.
  • Duff & Phelps Investment Management's portfolio value rose 2.2% quarter-over-quarter to $8.54B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2025, filed 13 May 2025.