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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
+8.96%
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
$6.31B
AUM Growth
+$347M
Cap. Flow
-$94.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$64.7M
2
T icon
AT&T
T
+$41.6M
3
STOR
STORE Capital Corporation
STOR
+$36.5M
4
DLR icon
Digital Realty Trust
DLR
+$27.1M
5
NEE icon
NextEra Energy
NEE
+$24M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$79.7M
2
POR icon
Portland General Electric
POR
+$54.5M
3
STR
QUESTAR CORP
STR
+$37M
4
GGP
GGP Inc.
GGP
+$26.9M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
26
DELISTED
Vectren Corporation
VVC
$78.7M 1.25%
1,556,230
-2,815
-0.2% -$127K
EIX icon
27
Edison International
EIX
$26.4B
$74.9M 1.19%
1,041,510
+997,985
+2,293% +$64.7M
AWK icon
28
American Water Works
AWK
$26.9B
$73.5M 1.17%
1,066,085
-3,230
-0.3% -$210K
BXP icon
29
Boston Properties
BXP
$11.1B
$72.9M 1.16%
573,927
-4,300
-0.7% -$510K
WGL
30
DELISTED
Wgl Holdings
WGL
$72.4M 1.15%
1,000,000
– –
ENB icon
31
Enbridge
ENB
$112B
$71.6M 1.13%
1,838,901
+930
+0.1% +$31.8K
SKT icon
32
Tanger
SKT
$4.52B
$71.2M 1.13%
1,956,806
-32,288
-2% -$1.06M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.3B
$69.9M 1.11%
448,075
-87,350
-16% -$13.1M
KMI icon
34
Kinder Morgan
KMI
$68.7B
$68.8M 1.09%
3,853,881
+117,190
+3% +$1.92M
OGE icon
35
OGE Energy
OGE
$9.71B
$65.8M 1.04%
2,300,000
– –
CNP icon
36
CenterPoint Energy
CNP
$26.8B
$64.3M 1.02%
3,071,300
– –
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$63.9M 1.01%
2,089,035
+4,655
+0.2% +$131K
CPGX
38
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$62.9M 1%
2,507,500
-102,255
-4% -$1.98M
AEP icon
39
American Electric Power
AEP
$68.4B
$62.6M 0.99%
942,965
-2,110
-0.2% -$130K
BKH icon
40
Black Hills Corp
BKH
$5.69B
$62.4M 0.99%
1,038,505
+38,505
+4% +$2.06M
EXR icon
41
Extra Space Storage
EXR
$31.6B
$61.5M 0.97%
657,823
+33,325
+5% +$2.9M
PNY
42
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$59.8M 0.95%
1,000,000
– –
REG icon
43
Regency Centers
REG
$14.1B
$59.2M 0.94%
790,675
-85,725
-10% -$6.13M
GGP
44
DELISTED
GGP Inc.
GGP
$58.5M 0.93%
1,968,896
-978,000
-33% -$26.9M
HST icon
45
Host Hotels & Resorts
HST
$16B
$57.6M 0.91%
3,446,975
-612,500
-15% -$9.22M
DEI icon
46
Douglas Emmett
DEI
$1.96B
$54.9M 0.87%
1,821,771
+26,400
+1% +$748K
VTR icon
47
Ventas
VTR
$47.9B
$54.4M 0.86%
864,676
-36,750
-4% -$2.07M
HIW icon
48
Highwoods Properties
HIW
$3.47B
$53.9M 0.85%
1,126,322
-41,250
-4% -$1.8M
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$52.5M 0.83%
1,624,692
+40,000
+3% +$1.11M
SR icon
50
Spire
SR
$4.85B
$50.1M 0.79%
739,845
+197,975
+37% +$12.6M
1
2
3 4 5

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Duff & Phelps Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Duff & Phelps Investment Management held 244 positions worth $6.31B, up 5.8% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q1 2016 filing shows 8 new, 44 increased, 161 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 1,488,355 shares worth $38.5M. The largest sale was Dominion Energy, an estimated $79.7M.

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

  • Duff & Phelps Investment Management's largest Q1 2016 buy was STORE Capital Corporation: 1,488,355 shares worth $38.5M.
  • Duff & Phelps Investment Management added most to Edison International in Q1 2016, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2016 reduction was Dominion Energy, cutting an estimated $79.7M.
  • Duff & Phelps Investment Management fully exited QUESTAR CORP in Q1 2016, selling an estimated $37M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.31B portfolio in Q1 2016.
  • Duff & Phelps Investment Management opened 8 new positions and closed 8 in Q1 2016.
  • Duff & Phelps Investment Management's portfolio value rose 5.8% quarter-over-quarter to $6.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2016, filed 3 May 2016.