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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
+9.54%
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
$6.68B
AUM Growth
+$377M
Cap. Flow
-$134M
Cap. Flow %
-2%
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
38
Reduced
162
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$71.1M
2
PNW icon
Pinnacle West Capital
PNW
+$66.2M
3
VNO icon
Vornado Realty Trust
VNO
+$52.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$44.8M
5
HR
Healthcare Realty Trust Incorporated
HR
+$31.7M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$62.9M
2
BXP icon
Boston Properties
BXP
+$47.8M
3
EQR icon
Equity Residential
EQR
+$38.9M
4
AVB icon
AvalonBay Communities
AVB
+$38.4M
5
T icon
AT&T
T
+$37.2M

Sector Composition

Rank Sector Weight
1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$77.6M 1.16%
1,833,021
-5,880
-0.3% -$240K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$76.4M 1.14%
2,084,790
-4,245
-0.2% -$135K
KRC icon
28
Kilroy Realty
KRC
$4.42B
$76.4M 1.14%
1,151,933
-182,900
-14% -$11.6M
DCT
29
DELISTED
DCT Industrial Trust Inc.
DCT
$76.1M 1.14%
1,584,155
-412,200
-21% -$17.5M
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
$76M 1.14%
2,500,000
– –
OGE icon
31
OGE Energy
OGE
$9.71B
$75.3M 1.13%
2,300,000
– –
CNP icon
32
CenterPoint Energy
CNP
$26.8B
$73.7M 1.1%
3,071,300
– –
KMI icon
33
Kinder Morgan
KMI
$68.7B
$71.9M 1.08%
3,839,171
-14,710
-0.4% -$262K
WGL
34
DELISTED
Wgl Holdings
WGL
$70.8M 1.06%
1,000,000
– –
SKT icon
35
Tanger
SKT
$4.52B
$67.1M 1%
1,670,206
-286,600
-15% -$10.4M
AEP icon
36
American Electric Power
AEP
$68.4B
$66M 0.99%
941,885
-1,080
-0.1% -$70.7K
BKH icon
37
Black Hills Corp
BKH
$5.69B
$65.4M 0.98%
1,037,985
-520
-0.1% -$31.3K
EQR icon
38
Equity Residential
EQR
$25.1B
$64.3M 0.96%
933,943
-565,500
-38% -$38.9M
DRE
39
DELISTED
Duke Realty Corp.
DRE
$63.2M 0.95%
2,371,635
+631,800
+36% +$14.9M
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$63.2M 0.95%
1,659,692
+35,000
+2% +$1.25M
REG icon
41
Regency Centers
REG
$14.1B
$62.7M 0.94%
748,875
-41,800
-5% -$3.22M
AVB icon
42
AvalonBay Communities
AVB
$26.8B
$62.6M 0.94%
346,951
-213,325
-38% -$38.4M
VTR icon
43
Ventas
VTR
$47.9B
$61.4M 0.92%
843,276
-21,400
-2% -$1.41M
FRT icon
44
Federal Realty Investment Trust
FRT
$10.3B
$61.1M 0.91%
369,025
-79,050
-18% -$12.3M
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$60.1M 0.9%
1,000,000
– –
EXR icon
46
Extra Space Storage
EXR
$31.6B
$59.9M 0.9%
646,773
-11,050
-2% -$998K
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$58.5M 0.88%
2,000,800
+40,000
+2% +$1.07M
HIW icon
48
Highwoods Properties
HIW
$3.47B
$56.6M 0.85%
1,072,622
-53,700
-5% -$2.59M
PLD icon
49
Prologis
PLD
$133B
$56.2M 0.84%
1,146,734
-688,775
-38% -$32.4M
UNIT
50
Uniti Group
UNIT
$2.32B
$55.5M 0.83%
1,919,440
– –
1
2
3 4 5

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Duff & Phelps Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Duff & Phelps Investment Management held 246 positions worth $6.68B, up 6% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q2 2016 filing shows 10 new, 38 increased, 162 reduced and 6 closed positions. Its largest new stake was Equinix: 203,760 shares worth $79M. The largest sale was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $62.9M.

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

  • Duff & Phelps Investment Management's largest Q2 2016 buy was Equinix: 203,760 shares worth $79M.
  • Duff & Phelps Investment Management added most to Pinnacle West Capital in Q2 2016, an estimated $66.2M increase.
  • Duff & Phelps Investment Management's biggest Q2 2016 reduction was Boston Properties, cutting an estimated $47.8M.
  • Duff & Phelps Investment Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $62.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.68B portfolio in Q2 2016.
  • Duff & Phelps Investment Management opened 10 new positions and closed 6 in Q2 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6% quarter-over-quarter to $6.68B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.