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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
+2.86%
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
$5.96B
AUM Growth
-$234M
Cap. Flow
-$312M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
33
Reduced
168
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$44.9M
2
BKH icon
Black Hills Corp
BKH
+$43.9M
3
PGRE
Paramount Group
PGRE
+$26.3M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$13.5M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$109M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$86.6M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$34.5M
5
WMB icon
Williams Companies
WMB
+$29.7M

Sector Composition

Rank Sector Weight
1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$72.2M 1.21%
2,778,088
-58,984
-2% -$1.5M
XEL icon
27
Xcel Energy
XEL
$47.9B
$71.8M 1.21%
2,000,000
-400,000
-17% -$14.3M
GXP
28
DELISTED
Great Plains Energy Incorporated
GXP
$68.3M 1.15%
2,500,000
– –
VVC
29
DELISTED
Vectren Corporation
VVC
$66.1M 1.11%
1,559,045
-8,255
-0.5% -$355K
SKT icon
30
Tanger
SKT
$4.43B
$65M 1.09%
1,989,094
-232,000
-10% -$7.88M
AWK icon
31
American Water Works
AWK
$26.5B
$63.9M 1.07%
1,069,315
-9,465
-0.9% -$546K
WGL
32
DELISTED
Wgl Holdings
WGL
$63M 1.06%
1,000,000
– –
HST icon
33
Host Hotels & Resorts
HST
$15.6B
$62.3M 1.05%
4,059,475
+54,600
+1% +$907K
CCI icon
34
Crown Castle
CCI
$31.4B
$61.4M 1.03%
709,845
-10,960
-2% -$930K
ENB icon
35
Enbridge
ENB
$112B
$61M 1.02%
1,837,971
-31,270
-2% -$1.18M
OGE icon
36
OGE Energy
OGE
$9.57B
$60.5M 1.01%
2,300,000
– –
PPL
37
PPL Corp
PPL
$26.4B
$59.9M 1.01%
1,755,000
– –
REG icon
38
Regency Centers
REG
$13.9B
$59.7M 1%
876,400
+45,900
+6% +$3.05M
BCE icon
39
BCE
BCE
$21B
$57.3M 0.96%
1,484,747
-6,265
-0.4% -$264K
PNY
40
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$57M 0.96%
1,000,000
– –
CNP icon
41
CenterPoint Energy
CNP
$26.5B
$56.4M 0.95%
3,071,300
– –
DEI icon
42
Douglas Emmett
DEI
$1.91B
$56M 0.94%
1,795,371
-93,700
-5% -$2.86M
KMI icon
43
Kinder Morgan
KMI
$69.4B
$55.8M 0.94%
3,736,691
+179,145
+5% +$4.27M
EXR icon
44
Extra Space Storage
EXR
$30.7B
$55.1M 0.92%
624,498
-420,375
-40% -$34.5M
AEP icon
45
American Electric Power
AEP
$66.8B
$55.1M 0.92%
945,075
-6,205
-0.7% -$352K
LPT
46
DELISTED
Liberty Property Trust
LPT
$53.7M 0.9%
1,729,088
-14,100
-0.8% -$467K
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$53.6M 0.9%
2,322,861
-80,000
-3% -$2M
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$53.5M 0.9%
1,584,692
-92,300
-6% -$3.62M
CPGX
49
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$52.2M 0.88%
2,609,755
+587,385
+29% +$11.6M
HIW icon
50
Highwoods Properties
HIW
$3.4B
$50.9M 0.85%
1,167,572
+20,550
+2% +$876K
1
2
3 4 5

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Duff & Phelps Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Duff & Phelps Investment Management held 240 positions worth $5.96B, down 3.8% from $6.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management withdrew a net $312M in Q4 2015, closing 4 positions and reducing 168 holdings. Its most notable exit was Duke Energy, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 35% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in MPLX worth $46.7M.

  • Duff & Phelps Investment Management's largest Q4 2015 buy was MPLX: 1,188,330 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Paramount Group in Q4 2015, an estimated $26.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $86.6M.
  • Duff & Phelps Investment Management fully exited Duke Energy in Q4 2015, selling an estimated $109M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.96B portfolio in Q4 2015.
  • Duff & Phelps Investment Management opened 8 new positions and closed 4 in Q4 2015.
  • Duff & Phelps Investment Management's portfolio value fell 3.8% quarter-over-quarter to $5.96B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.