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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
-0.58%
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
$5.75B
AUM Growth
–
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
102.7%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$234M |
| 2 |
Public Storage
PSA
|
+$135M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$123M |
| 4 |
Prologis
PLD
|
+$117M |
| 5 |
AT&T
T
|
+$115M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.45% |
| 2 | Utilities | 29.96% |
| 3 | Energy | 16.87% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$18B
| $75.6M | 1.31% |
+3,000,000
| New | +$76.2M |
|
27
CenterPoint Energy
CNP
$26.8B
| $75.2M | 1.31% |
+3,203,390
| New | +$76.1M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $74.7M | 1.3% |
+2,168,520
| New | +$68.3M |
|
29
Kilroy Realty
KRC
$4.42B
| $74.4M | 1.29% |
+1,403,039
| New | +$76.4M |
|
|
POM
30
DELISTED
PEPCO HOLDINGS, INC.
POM
| $72M | 1.25% |
+3,570,000
| New | +$76.1M |
|
31
CMS Energy
CMS
$22.3B
| $71.3M | 1.24% |
+2,623,540
| New | +$73.6M |
|
32
Southern Company
SO
$107B
| $66.6M | 1.16% |
+1,508,640
| New | +$69.4M |
|
33
Williams Companies
WMB
$86.1B
| $65.3M | 1.14% |
+2,011,434
| New | +$72.4M |
|
34
SL Green Realty
SLG
$3.99B
| $63.5M | 1.1% |
+744,178
| New | +$63.9M |
|
35
Public Service Enterprise Group
PEG
$37.7B
| $61.8M | 1.07% |
+1,890,890
| New | +$64.7M |
|
36
Tanger
SKT
$4.52B
| $60.7M | 1.06% |
+1,814,079
| New | +$65.3M |
|
37
NiSource
NI
$20.4B
| $60.5M | 1.05% |
+5,380,372
| New | +$62.2M |
|
38
Essex Property Trust
ESS
$18.5B
| $60M | 1.04% |
+377,370
| New | +$59.4M |
|
39
Camden Property Trust
CPT
$11.3B
| $59.6M | 1.04% |
+861,980
| New | +$60.7M |
|
40
Entergy
ETR
$50B
| $59.2M | 1.03% |
+1,700,000
| New | +$58.5M |
|
41
Extra Space Storage
EXR
$31.6B
| $56.7M | 0.99% |
+1,352,336
| New | +$57.2M |
|
|
UNS
42
DELISTED
UNS ENERGY CORP COM
UNS
| $56M | 0.97% |
+1,252,850
| New | +$60.3M |
|
|
DCT
43
DELISTED
DCT Industrial Trust Inc.
DCT
| $55.9M | 0.97% |
+1,956,251
| New | +$59.3M |
|
44
TC Energy
TRP
$65.9B
| $53.1M | 0.92% |
+1,232,368
| New | +$58.1M |
|
45
Ameren
AEE
$30.1B
| $51.7M | 0.9% |
+1,500,000
| New | +$52.4M |
|
|
TE
46
DELISTED
TECO ENERGY INC
TE
| $51.6M | 0.9% |
+3,000,000
| New | +$54.2M |
|
|
VVC
47
DELISTED
Vectren Corporation
VVC
| $50.7M | 0.88% |
+1,500,000
| New | +$53.1M |
|
48
Enterprise Products Partners
EPD
$81.7B
| $48.8M | 0.85% |
+1,568,800
| New | +$47.5M |
|
49
Vodafone
VOD
$37.4B
| $48M | 0.83% |
+1,639,138
| New | +$48.9M |
|
|
STR
50
DELISTED
QUESTAR CORP
STR
| $47.5M | 0.83% |
+1,992,280
| New | +$49M |
|
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Duff & Phelps Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Duff & Phelps Investment Management, which disclosed 219 positions worth $5.75B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Simon Property Group: 1,457,743 shares worth $217M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, followed by Utilities and Energy.
- Duff & Phelps Investment Management's largest Q2 2013 buy was Simon Property Group: 1,457,743 shares worth $217M.
- Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.75B portfolio in Q2 2013.
- Duff & Phelps Investment Management disclosed 219 positions in Q2 2013, its first 13F filing on record.
Based on Duff & Phelps Investment Management's 13F filing for Q2 2013, filed 10 Jul 2013.