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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
+2.05%
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
$5.73B
AUM Growth
-$54.9M
Cap. Flow
-$152M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$60.9M
2
DOC icon
Healthpeak Properties
DOC
+$60.5M
3
OGE icon
OGE Energy
OGE
+$35.8M
4
SO icon
Southern Company
SO
+$31M
5
KMI icon
Kinder Morgan
KMI
+$27.6M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$53.7M
2
WELL icon
Welltower
WELL
+$47.8M
3
FE icon
FirstEnergy
FE
+$43.2M
4
VOD icon
Vodafone
VOD
+$36.6M
5
T icon
AT&T
T
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 33.89%
2 Utilities 31.65%
3 Energy 18.05%
4 Communication Services 6.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$74.9M 1.31%
2,820,887
-1,342,175
-32% -$35.3M
AVB icon
27
AvalonBay Communities
AVB
$26.8B
$74.6M 1.3%
631,388
-60,050
-9% -$7.4M
CNP icon
28
CenterPoint Energy
CNP
$26.8B
$73.7M 1.29%
3,177,915
-27,975
-0.9% -$672K
HST icon
29
Host Hotels & Resorts
HST
$16B
$73M 1.27%
3,753,811
-1,362,400
-27% -$25.2M
UNS
30
DELISTED
UNS ENERGY CORP COM
UNS
$71.8M 1.25%
1,200,000
-53,800
-4% -$2.71M
PNW icon
31
Pinnacle West Capital
PNW
$12.2B
$71.2M 1.24%
1,345,860
-207,060
-13% -$11.3M
KMI icon
32
Kinder Morgan
KMI
$68.7B
$70.1M 1.22%
1,948,566
+788,250
+68% +$27.6M
CMS icon
33
CMS Energy
CMS
$22.3B
$69.6M 1.22%
2,601,520
-24,340
-0.9% -$655K
NI icon
34
NiSource
NI
$20.4B
$69.4M 1.21%
5,372,431
-13,234
-0.2% -$164K
DCT
35
DELISTED
DCT Industrial Trust Inc.
DCT
$69.3M 1.21%
2,428,157
+85,250
+4% +$2.53M
DTE icon
36
DTE Energy
DTE
$29.1B
$68.7M 1.2%
1,216,084
+421,003
+53% +$24.1M
POM
37
DELISTED
PEPCO HOLDINGS, INC.
POM
$68.3M 1.19%
3,570,000
– –
DOC icon
38
Healthpeak Properties
DOC
$14.8B
$67.8M 1.18%
2,048,848
+1,695,378
+480% +$60.5M
SKT icon
39
Tanger
SKT
$4.52B
$63.9M 1.12%
1,996,179
+12,100
+0.6% +$403K
EXR icon
40
Extra Space Storage
EXR
$31.6B
$63.6M 1.11%
1,510,680
+54,150
+4% +$2.39M
VTR icon
41
Ventas
VTR
$47.9B
$58.6M 1.02%
895,759
-108,995
-11% -$7.57M
PEG icon
42
Public Service Enterprise Group
PEG
$37.7B
$57.7M 1.01%
1,800,000
-92,640
-5% -$3.07M
AEE icon
43
Ameren
AEE
$30.1B
$56.8M 0.99%
1,571,230
-3,350
-0.2% -$120K
LPT
44
DELISTED
Liberty Property Trust
LPT
$56.6M 0.99%
1,670,435
+567,250
+51% +$19.8M
WPZ
45
DELISTED
Williams Partners L.P.
WPZ
$55.9M 0.97%
1,047,313
– –
TRP icon
46
TC Energy
TRP
$65.9B
$54.8M 0.96%
1,199,078
-9,430
-0.8% -$420K
VVC
47
DELISTED
Vectren Corporation
VVC
$53.3M 0.93%
1,500,000
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$52M 0.91%
1,568,800
– –
TE
49
DELISTED
TECO ENERGY INC
TE
$51.7M 0.9%
3,000,000
– –
SITC icon
50
SITE Centers
SITC
$165M
$51.7M 0.9%
2,611,158
+171,285
+7% +$3.56M
1
2
3 4 5

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Duff & Phelps Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Duff & Phelps Investment Management held 233 positions worth $5.73B, down 0.95% from $5.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q4 2013 filing shows 8 new, 82 increased, 81 reduced and 17 closed positions. Its largest new stake was OGE Energy: 1,000,000 shares worth $33.9M. The largest sale was Entergy, an estimated $53.7M.

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

  • Duff & Phelps Investment Management's largest Q4 2013 buy was OGE Energy: 1,000,000 shares worth $33.9M.
  • Duff & Phelps Investment Management added most to Duke Energy in Q4 2013, an estimated $60.9M increase.
  • Duff & Phelps Investment Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $47.8M.
  • Duff & Phelps Investment Management fully exited Entergy in Q4 2013, selling an estimated $53.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.73B portfolio in Q4 2013.
  • Duff & Phelps Investment Management opened 8 new positions and closed 17 in Q4 2013.
  • Duff & Phelps Investment Management's portfolio value fell 0.95% quarter-over-quarter to $5.73B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.