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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
-0.8%
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
$5.79B
AUM Growth
+$34.6M
Cap. Flow
+$105M
Cap. Flow %
1.81%
Top 10 Hldgs %
19.92%
Holding
227
New
8
Increased
115
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$40.4M
2
KIM icon
Kimco Realty
KIM
+$25.1M
3
WEC icon
WEC Energy
WEC
+$25M
4
PLD icon
Prologis
PLD
+$18.5M
5
SPG icon
Simon Property Group
SPG
+$17.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$95.3M
2
SLG icon
SL Green Realty
SLG
+$28.3M
3
UDR icon
UDR
UDR
+$12.7M
4
VOD icon
Vodafone
VOD
+$10.6M
5
VTR icon
Ventas
VTR
+$8.04M

Sector Composition

Rank Sector Weight
1 Real Estate 34.49%
2 Utilities 29.94%
3 Energy 16.93%
4 Communication Services 6.99%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$74.4M 1.29%
2,172,830
+4,310
+0.2% +$149K
LNT icon
27
Alliant Energy
LNT
$18B
$74.3M 1.28%
3,000,000
– –
WMB icon
28
Williams Companies
WMB
$86.1B
$73.4M 1.27%
2,017,794
+6,360
+0.3% +$223K
VTR icon
29
Ventas
VTR
$47.9B
$70.6M 1.22%
1,004,754
-108,307
-10% -$8.04M
CMS icon
30
CMS Energy
CMS
$22.3B
$69.1M 1.19%
2,625,860
+2,320
+0.1% +$63K
DCT
31
DELISTED
DCT Industrial Trust Inc.
DCT
$67.4M 1.16%
2,342,907
+386,656
+20% +$11.2M
EXR icon
32
Extra Space Storage
EXR
$31.6B
$66.6M 1.15%
1,456,530
+104,194
+8% +$4.51M
POM
33
DELISTED
PEPCO HOLDINGS, INC.
POM
$65.9M 1.14%
3,570,000
– –
NI icon
34
NiSource
NI
$20.4B
$65.4M 1.13%
5,385,665
+5,293
+0.1% +$62.7K
SKT icon
35
Tanger
SKT
$4.52B
$64.8M 1.12%
1,984,079
+170,000
+9% +$5.57M
ESS icon
36
Essex Property Trust
ESS
$18.5B
$62.5M 1.08%
423,452
+46,082
+12% +$7.15M
PEG icon
37
Public Service Enterprise Group
PEG
$37.7B
$62.3M 1.08%
1,892,640
+1,750
+0.1% +$57.9K
SO icon
38
Southern Company
SO
$107B
$62.1M 1.07%
1,508,750
+110
+0% +$4.74K
UNS
39
DELISTED
UNS ENERGY CORP COM
UNS
$58.5M 1.01%
1,253,800
+950
+0.1% +$45.5K
CPT icon
40
Camden Property Trust
CPT
$11.3B
$58M 1%
944,270
+82,290
+10% +$5.53M
AEE icon
41
Ameren
AEE
$30.1B
$54.9M 0.95%
1,574,580
+74,580
+5% +$2.58M
ETR icon
42
Entergy
ETR
$50B
$53.7M 0.93%
1,700,000
– –
TRP icon
43
TC Energy
TRP
$65.9B
$53.1M 0.92%
1,208,508
-23,860
-2% -$1.06M
VVC
44
DELISTED
Vectren Corporation
VVC
$50M 0.86%
1,500,000
– –
TE
45
DELISTED
TECO ENERGY INC
TE
$49.6M 0.86%
3,000,000
– –
SITC icon
46
SITE Centers
SITC
$165M
$49.4M 0.85%
2,439,873
+242,365
+11% +$5.14M
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$47.9M 0.83%
1,568,800
– –
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$47.8M 0.83%
451,475
+18,125
+4% +$1.89M
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
$47.7M 0.82%
1,047,313
– –
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
$47.6M 0.82%
1,667,564
+152,667
+10% +$4.14M
1
2
3 4 5

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Duff & Phelps Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Duff & Phelps Investment Management held 227 positions worth $5.79B, up 0.6% from $5.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. Duff & Phelps Investment Management opened 8 new positions and exited 2, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2013 buy was Liberty Property Trust: 1,103,185 shares worth $39.3M.
  • Duff & Phelps Investment Management added most to Kimco Realty in Q3 2013, an estimated $25.1M increase.
  • Duff & Phelps Investment Management's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $95.3M.
  • Duff & Phelps Investment Management fully exited UDR in Q3 2013, selling an estimated $12.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.79B portfolio in Q3 2013.
  • Duff & Phelps Investment Management opened 8 new positions and closed 2 in Q3 2013.
  • Duff & Phelps Investment Management's portfolio value rose 0.6% quarter-over-quarter to $5.79B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2013, filed 4 Oct 2013.