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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
-1.97%
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
$7.03B
AUM Growth
+$407M
Cap. Flow
+$574M
Cap. Flow %
8.17%
Top 10 Hldgs %
17.89%
Holding
234
New
15
Increased
45
Reduced
146
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$56.4M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$51.6M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$49.8M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$41.2M
5
HST icon
Host Hotels & Resorts
HST
+$40.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.7M
2
AVB icon
AvalonBay Communities
AVB
+$41.7M
3
WMB icon
Williams Companies
WMB
+$34.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.8M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$83.8M 1.19%
3,147,345
-451,829
-13% -$12M
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$83.7M 1.19%
2,076,800
+496,000
+31% +$19.5M
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$83.6M 1.19%
2,129,330
-770
-0% -$31.7K
NGLS
29
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$83.3M 1.19%
1,152,038
+257,573
+29% +$18.1M
LNT icon
30
Alliant Energy
LNT
$18B
$83.1M 1.18%
3,000,000
– –
BXP icon
31
Boston Properties
BXP
$11.1B
$82.3M 1.17%
711,362
-14,550
-2% -$1.74M
D icon
32
Dominion Energy
D
$59.3B
$80.7M 1.15%
1,167,653
-250
-0% -$17.3K
DCT
33
DELISTED
DCT Industrial Trust Inc.
DCT
$80.6M 1.15%
2,683,350
+65,193
+2% +$2.06M
EXR icon
34
Extra Space Storage
EXR
$31.6B
$79.3M 1.13%
1,538,476
+73,265
+5% +$3.87M
CMS icon
35
CMS Energy
CMS
$22.3B
$76.7M 1.09%
2,586,495
-310
-0% -$9.25K
CNP icon
36
CenterPoint Energy
CNP
$26.8B
$75.2M 1.07%
3,071,300
– –
WIN
37
DELISTED
Windstream Holdings Inc
WIN
$74.8M 1.06%
886,085
-124
-0% -$10.6K
OGE icon
38
OGE Energy
OGE
$9.71B
$74.2M 1.06%
2,000,000
+150,000
+8% +$5.52M
WMB icon
39
Williams Companies
WMB
$86.1B
$73.9M 1.05%
1,334,374
-601,330
-31% -$34.5M
XEL icon
40
Xcel Energy
XEL
$48.8B
$73M 1.04%
2,400,000
-300,000
-11% -$9.39M
KMI icon
41
Kinder Morgan
KMI
$68.7B
$72.4M 1.03%
1,889,526
-790
-0% -$30K
PEG icon
42
Public Service Enterprise Group
PEG
$37.7B
$70M 1%
1,878,810
-395
-0% -$14.6K
AEE icon
43
Ameren
AEE
$30.1B
$69M 0.98%
1,800,000
+300,000
+20% +$11.7M
PEB icon
44
Pebblebrook Hotel Trust
PEB
$2.05B
$68.6M 0.98%
1,836,128
+225,260
+14% +$8.5M
POR icon
45
Portland General Electric
POR
$5.77B
$66.9M 0.95%
2,082,970
+482,970
+30% +$16M
CPT icon
46
Camden Property Trust
CPT
$11.3B
$66.7M 0.95%
973,435
-6,200
-0.6% -$449K
SKT icon
47
Tanger
SKT
$4.52B
$66.6M 0.95%
2,036,594
+122,000
+6% +$4.22M
EPB
48
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$66.5M 0.95%
1,655,627
+1,077,527
+186% +$41.2M
VTR icon
49
Ventas
VTR
$47.9B
$66.5M 0.95%
939,320
+175,337
+23% +$12.8M
LUMN icon
50
Lumen
LUMN
$6.44B
$65.4M 0.93%
1,600,000
– –
1
2
3 4 5

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Duff & Phelps Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Duff & Phelps Investment Management held 234 positions worth $7.03B, up 6.1% from $6.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management deployed $574M of net new capital in Q3 2014, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was SEADRILL PARTNERS LLC: 110,558 shares worth $34.5M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 33% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $62.7M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2014 buy was SEADRILL PARTNERS LLC: 110,558 shares worth $34.5M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners L.p. in Q3 2014, an estimated $56.4M increase.
  • Duff & Phelps Investment Management's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $62.7M.
  • Duff & Phelps Investment Management fully exited Buckeye Partners, L.P. in Q3 2014, selling an estimated $25.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.03B portfolio in Q3 2014.
  • Duff & Phelps Investment Management opened 15 new positions and closed 5 in Q3 2014.
  • Duff & Phelps Investment Management's portfolio value rose 6.1% quarter-over-quarter to $7.03B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.