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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
-2.6%
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
$6.19B
AUM Growth
-$371M
Cap. Flow
-$46.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$92.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$52.7M
3
FRT icon
Federal Realty Investment Trust
FRT
+$29.3M
4
WEC icon
WEC Energy
WEC
+$27.4M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$53.8M
2
CPT icon
Camden Property Trust
CPT
+$37.1M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$34.8M
4
VZ icon
Verizon
VZ
+$29.5M
5
PSA icon
Public Storage
PSA
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
26
Portland General Electric
POR
$5.77B
$77.3M 1.25%
2,091,530
-8,430
-0.4% -$297K
AEE icon
27
Ameren
AEE
$30.1B
$76.1M 1.23%
1,800,000
– –
SKT icon
28
Tanger
SKT
$4.52B
$73.2M 1.18%
2,221,094
-41,700
-2% -$1.36M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.3B
$73.1M 1.18%
535,525
+219,400
+69% +$29.3M
WEC icon
30
WEC Energy
WEC
$35.1B
$71.2M 1.15%
1,364,000
+564,000
+71% +$27.4M
T icon
31
AT&T
T
$163B
$69.8M 1.13%
2,837,072
-23,303
-0.8% -$594K
ENB icon
32
Enbridge
ENB
$112B
$69.4M 1.12%
1,869,241
-39,660
-2% -$1.66M
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$68.9M 1.11%
1,676,992
-268,500
-14% -$13M
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
$67.5M 1.09%
2,500,000
– –
VVC
35
DELISTED
Vectren Corporation
VVC
$65.8M 1.06%
1,567,300
-6,260
-0.4% -$255K
HST icon
36
Host Hotels & Resorts
HST
$16B
$63.3M 1.02%
4,004,875
-283,100
-7% -$5.3M
OGE icon
37
OGE Energy
OGE
$9.71B
$62.9M 1.02%
2,300,000
– –
BCE icon
38
BCE
BCE
$21.2B
$61.1M 0.99%
1,491,012
+495,225
+50% +$20.3M
CPT icon
39
Camden Property Trust
CPT
$11.3B
$59.7M 0.96%
808,098
-489,472
-38% -$37.1M
AWK icon
40
American Water Works
AWK
$26.9B
$59.4M 0.96%
1,078,780
-7,235
-0.7% -$378K
EEP
41
DELISTED
Enbridge Energy Partners
EEP
$59.4M 0.96%
2,402,861
-5,000
-0.2% -$144K
BRX icon
42
Brixmor Property Group
BRX
$9.32B
$58.8M 0.95%
2,506,037
-113,000
-4% -$2.69M
PPL
43
PPL Corp
PPL
$26.7B
$57.7M 0.93%
1,755,000
– –
WGL
44
DELISTED
Wgl Holdings
WGL
$57.7M 0.93%
1,000,000
– –
BXP icon
45
Boston Properties
BXP
$11.1B
$57.5M 0.93%
485,352
-8,500
-2% -$1.02M
CCI icon
46
Crown Castle
CCI
$32.2B
$56.9M 0.92%
720,805
-8,365
-1% -$680K
PEB icon
47
Pebblebrook Hotel Trust
PEB
$2.05B
$55.9M 0.9%
1,577,281
+23,400
+2% +$940K
CNP icon
48
CenterPoint Energy
CNP
$26.8B
$55.4M 0.89%
3,071,300
– –
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$55.3M 0.89%
2,106,190
-33,850
-2% -$985K
LPT
50
DELISTED
Liberty Property Trust
LPT
$54.9M 0.89%
1,743,188
-35,400
-2% -$1.15M
1
2
3 4 5

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Duff & Phelps Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Duff & Phelps Investment Management held 240 positions worth $6.19B, down 5.7% from $6.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q3 2015 filing shows 5 new, 36 increased, 161 reduced and 8 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M. The largest sale was NiSource, an estimated $53.8M.

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

  • Duff & Phelps Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M.
  • Duff & Phelps Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $92.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2015 reduction was NiSource, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $34.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.19B portfolio in Q3 2015.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Duff & Phelps Investment Management's portfolio value fell 5.7% quarter-over-quarter to $6.19B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.