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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
-1.04%
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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
+$41.7M
Cap. Flow %
0.58%
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
61
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$71.8M
2
REG icon
Regency Centers
REG
+$47.9M
3
AVB icon
AvalonBay Communities
AVB
+$45.9M
4
CCI icon
Crown Castle
CCI
+$39.4M
5
CUZ icon
Cousins Properties
CUZ
+$29.9M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$75.5M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$65.4M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$29.2M
5
MAC icon
Macerich
MAC
+$27M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$90.6M 1.26%
1,370,500
+41,000
+3% +$2.52M
NI icon
27
NiSource
NI
$20.1B
$89.4M 1.24%
5,154,274
-228,197
-4% -$3.87M
HST icon
28
Host Hotels & Resorts
HST
$15.4B
$87M 1.21%
4,309,675
-4,587
-0.1% -$102K
EEP
29
DELISTED
Enbridge Energy Partners
EEP
$86.3M 1.2%
2,397,861
+35,000
+1% +$1.34M
DCT
30
DELISTED
DCT Industrial Trust Inc.
DCT
$85.2M 1.18%
2,458,055
-56,275
-2% -$2.03M
D icon
31
Dominion Energy
D
$59.1B
$83.6M 1.16%
1,179,963
+6,540
+0.6% +$485K
XEL icon
32
Xcel Energy
XEL
$47.9B
$83.5M 1.16%
2,400,000
– –
T icon
33
AT&T
T
$164B
$80.1M 1.11%
3,248,863
-365,258
-10% -$9.28M
PEG icon
34
Public Service Enterprise Group
PEG
$37.3B
$79.4M 1.1%
1,893,070
+7,580
+0.4% +$317K
SKT icon
35
Tanger
SKT
$4.42B
$79.2M 1.1%
2,252,794
+46,050
+2% +$1.72M
POR icon
36
Portland General Electric
POR
$5.67B
$77.8M 1.08%
2,098,190
+8,140
+0.4% +$307K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$77.3M 1.07%
2,136,415
-10,400
-0.5% -$364K
BXP icon
38
Boston Properties
BXP
$10.8B
$76.3M 1.06%
542,852
-11,300
-2% -$1.58M
AEE icon
39
Ameren
AEE
$29.7B
$76M 1.06%
1,800,000
– –
OGE icon
40
OGE Energy
OGE
$9.59B
$72.7M 1.01%
2,300,000
+300,000
+15% +$10.1M
PEB icon
41
Pebblebrook Hotel Trust
PEB
$1.98B
$70.3M 0.98%
1,509,381
+33,400
+2% +$1.59M
VVC
42
DELISTED
Vectren Corporation
VVC
$69.4M 0.96%
1,572,145
+6,020
+0.4% +$275K
BRX icon
43
Brixmor Property Group
BRX
$9.15B
$69.1M 0.96%
2,602,037
+307,550
+13% +$8.03M
WMB icon
44
Williams Companies
WMB
$87.6B
$68.2M 0.95%
1,348,369
-9,290
-0.7% -$431K
LPT
45
DELISTED
Liberty Property Trust
LPT
$67.1M 0.93%
1,878,638
-53,300
-3% -$2.03M
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
$66.7M 0.93%
2,500,000
– –
WIN
47
DELISTED
Windstream Holdings Inc
WIN
$64.9M 0.9%
1,119,717
+165,584
+17% +$10.6M
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
$63.3M 0.88%
1,628,921
-6,500
-0.4% -$262K
EPD icon
49
Enterprise Products Partners
EPD
$82.1B
$63.1M 0.88%
1,916,800
-100,000
-5% -$3.35M
CNP icon
50
CenterPoint Energy
CNP
$26.5B
$62.7M 0.87%
3,071,300
– –
1
2
3 4 5

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Duff & Phelps Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Duff & Phelps Investment Management held 240 positions worth $7.2B, down 1% from $7.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2015 filing shows 6 new, 61 increased, 140 reduced and 7 closed positions. Its largest new stake was American Electric Power: 400,000 shares worth $22.5M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $75.5M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 32% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2015 buy was American Electric Power: 400,000 shares worth $22.5M.
  • Duff & Phelps Investment Management added most to Williams Partners L.P. in Q1 2015, an estimated $71.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2015 reduction was Healthpeak Properties, cutting an estimated $29.2M.
  • Duff & Phelps Investment Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $75.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.2B portfolio in Q1 2015.
  • Duff & Phelps Investment Management opened 6 new positions and closed 7 in Q1 2015.
  • Duff & Phelps Investment Management's portfolio value fell 1% quarter-over-quarter to $7.2B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.