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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
-7.11%
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
$6.56B
AUM Growth
-$633M
Cap. Flow
-$91.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.8%
Holding
242
New
9
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$51.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$42.9M
3
WEC icon
WEC Energy
WEC
+$38.4M
4
AEP icon
American Electric Power
AEP
+$30.8M
5
ATO icon
Atmos Energy
ATO
+$30M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$74.1M
2
WIN
Windstream Holdings Inc
WIN
+$47M
3
KIM icon
Kimco Realty
KIM
+$39.5M
4
PSA icon
Public Storage
PSA
+$36M
5
WPZ
Williams Partners L.P.
WPZ
+$32.6M

Sector Composition

Rank Sector Weight
1 Real Estate 33.1%
2 Utilities 28.33%
3 Energy 22.26%
4 Communication Services 5.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
26
DELISTED
GGP Inc.
GGP
$81.5M 1.24%
3,174,296
-333,100
-9% -$9.29M
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$80.3M 1.22%
2,407,861
+10,000
+0.4% +$368K
D icon
28
Dominion Energy
D
$59.3B
$79M 1.2%
1,181,443
+1,480
+0.1% +$104K
XEL icon
29
Xcel Energy
XEL
$48.8B
$77.2M 1.18%
2,400,000
– –
MWE
30
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$77M 1.17%
1,365,500
-5,000
-0.4% -$323K
T icon
31
AT&T
T
$163B
$76.7M 1.17%
2,860,375
-388,488
-12% -$10M
DCT
32
DELISTED
DCT Industrial Trust Inc.
DCT
$75M 1.14%
2,384,405
-73,650
-3% -$2.45M
PEG icon
33
Public Service Enterprise Group
PEG
$37.7B
$74.4M 1.13%
1,894,790
+1,720
+0.1% +$71.4K
SKT icon
34
Tanger
SKT
$4.52B
$71.7M 1.09%
2,262,794
+10,000
+0.4% +$339K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$69.8M 1.06%
2,140,040
+3,625
+0.2% +$129K
POR icon
36
Portland General Electric
POR
$5.77B
$69.6M 1.06%
2,099,960
+1,770
+0.1% +$62.1K
AEE icon
37
Ameren
AEE
$30.1B
$67.8M 1.03%
1,800,000
– –
PEB icon
38
Pebblebrook Hotel Trust
PEB
$2.05B
$66.6M 1.02%
1,553,881
+44,500
+3% +$1.94M
OGE icon
39
OGE Energy
OGE
$9.71B
$65.7M 1%
2,300,000
– –
WMB icon
40
Williams Companies
WMB
$86.1B
$63.3M 0.96%
1,103,294
-245,075
-18% -$12.6M
BRX icon
41
Brixmor Property Group
BRX
$9.32B
$60.6M 0.92%
2,619,037
+17,000
+0.7% +$414K
VVC
42
DELISTED
Vectren Corporation
VVC
$60.6M 0.92%
1,573,560
+1,415
+0.1% +$59.7K
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
$60.4M 0.92%
2,500,000
– –
BXP icon
44
Boston Properties
BXP
$11.1B
$59.8M 0.91%
493,852
-49,000
-9% -$6.46M
CCI icon
45
Crown Castle
CCI
$32.2B
$58.6M 0.89%
729,170
+176,780
+32% +$14.7M
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
$58.5M 0.89%
1,650,946
+22,025
+1% +$813K
CNP icon
47
CenterPoint Energy
CNP
$26.8B
$58.4M 0.89%
3,071,300
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$57.7M 0.88%
1,931,800
+15,000
+0.8% +$491K
LPT
49
DELISTED
Liberty Property Trust
LPT
$57.3M 0.87%
1,778,588
-100,050
-5% -$3.49M
NGLS
50
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$57.1M 0.87%
1,480,038
+10,000
+0.7% +$433K
1
2
3 4 5

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Duff & Phelps Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Duff & Phelps Investment Management held 242 positions worth $6.56B, down 8.8% from $7.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2015 filing shows 9 new, 65 increased, 37 reduced and 7 closed positions. Its largest new stake was Uniti Group: 1,919,440 shares worth $47.4M. The largest sale was PPL Corp, an estimated $74.1M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2015 buy was Uniti Group: 1,919,440 shares worth $47.4M.
  • Duff & Phelps Investment Management added most to American Electric Power in Q2 2015, an estimated $30.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $74.1M.
  • Duff & Phelps Investment Management fully exited Kimco Realty in Q2 2015, selling an estimated $39.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.56B portfolio in Q2 2015.
  • Duff & Phelps Investment Management opened 9 new positions and closed 7 in Q2 2015.
  • Duff & Phelps Investment Management's portfolio value fell 8.8% quarter-over-quarter to $6.56B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.