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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
+6.79%
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
$7.27B
AUM Growth
+$244M
Cap. Flow
-$98.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$84.4M
2
BRX icon
Brixmor Property Group
BRX
+$32.4M
3
VZ icon
Verizon
VZ
+$26M
4
PGRE
Paramount Group
PGRE
+$22.8M
5
PPL
PPL Corp
PPL
+$19.9M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$101M
2
MAC icon
Macerich
MAC
+$77.5M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$37.2M

Sector Composition

Rank Sector Weight
1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$22.3B
$90.1M 1.24%
2,593,865
+7,370
+0.3% +$241K
NI icon
27
NiSource
NI
$20.4B
$89.7M 1.23%
5,382,471
+23,108
+0.4% +$376K
DCT
28
DELISTED
DCT Industrial Trust Inc.
DCT
$89.7M 1.23%
2,514,330
-169,020
-6% -$5.64M
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$89.3M 1.23%
1,329,500
+50,500
+4% +$3.52M
KRC icon
30
Kilroy Realty
KRC
$4.42B
$87.3M 1.2%
1,263,758
-259,718
-17% -$17.3M
XEL icon
31
Xcel Energy
XEL
$48.8B
$86.2M 1.19%
2,400,000
– –
AEE icon
32
Ameren
AEE
$30.1B
$83M 1.14%
1,800,000
– –
SKT icon
33
Tanger
SKT
$4.52B
$81.6M 1.12%
2,206,744
+170,150
+8% +$6.08M
POR icon
34
Portland General Electric
POR
$5.77B
$79.1M 1.09%
2,090,050
+7,080
+0.3% +$256K
PEG icon
35
Public Service Enterprise Group
PEG
$37.7B
$78.1M 1.07%
1,885,490
+6,680
+0.4% +$269K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$77.9M 1.07%
2,146,815
+17,485
+0.8% +$658K
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$75.5M 1.04%
1,790,434
-140,439
-7% -$6.6M
VTR icon
38
Ventas
VTR
$47.9B
$74.5M 1.02%
909,569
-29,751
-3% -$2.35M
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$72.8M 1%
2,016,800
-60,000
-3% -$2.22M
LPT
40
DELISTED
Liberty Property Trust
LPT
$72.7M 1%
1,931,938
+35,198
+2% +$1.24M
VVC
41
DELISTED
Vectren Corporation
VVC
$72.4M 1%
1,566,125
+66,125
+4% +$2.9M
CNP icon
42
CenterPoint Energy
CNP
$26.8B
$72M 0.99%
3,071,300
– –
BXP icon
43
Boston Properties
BXP
$11.1B
$71.3M 0.98%
554,152
-157,210
-22% -$19.9M
GXP
44
DELISTED
Great Plains Energy Incorporated
GXP
$71M 0.98%
2,500,000
– –
OGE icon
45
OGE Energy
OGE
$9.71B
$71M 0.98%
2,000,000
– –
PEB icon
46
Pebblebrook Hotel Trust
PEB
$2.05B
$67.3M 0.93%
1,475,981
-360,147
-20% -$15.1M
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
$66.2M 0.91%
1,635,421
-138,015
-8% -$5.3M
CNL
48
DELISTED
CLECO CRP (HOLDING CO)
CNL
$65.4M 0.9%
1,200,000
-50,950
-4% -$2.69M
LUMN icon
49
Lumen
LUMN
$6.44B
$63.3M 0.87%
1,600,000
– –
WIN
50
DELISTED
Windstream Holdings Inc
WIN
$61.6M 0.85%
954,133
+68,048
+8% +$5.2M
1
2
3 4 5

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Duff & Phelps Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Duff & Phelps Investment Management held 238 positions worth $7.27B, up 3.5% from $7.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q4 2014 filing shows 9 new, 72 increased, 127 reduced and 4 closed positions. Its largest new stake was Paramount Group: 1,236,590 shares worth $23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $101M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2014 buy was Paramount Group: 1,236,590 shares worth $23M.
  • Duff & Phelps Investment Management added most to Kinder Morgan in Q4 2014, an estimated $84.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2014 reduction was Macerich, cutting an estimated $77.5M.
  • Duff & Phelps Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $101M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.27B portfolio in Q4 2014.
  • Duff & Phelps Investment Management opened 9 new positions and closed 4 in Q4 2014.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $7.27B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2014, filed 15 Jan 2015.