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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
-1.79%
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
$7.13B
AUM Growth
+$445M
Cap. Flow
+$627M
Cap. Flow %
8.79%
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$46.2M
2
CNP icon
CenterPoint Energy
CNP
+$39M
3
CUBE icon
CubeSmart
CUBE
+$33.3M
4
SO icon
Southern Company
SO
+$26.3M
5
PAA icon
Plains All American Pipeline
PAA
+$25.8M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$60.1M
2
DTE icon
DTE Energy
DTE
+$51.7M
3
PPL
PPL Corp
PPL
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

Rank Sector Weight
1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$86.5M 1.21%
1,614,965
+468,231
+41% +$24.7M
BCE icon
27
BCE
BCE
$21.2B
$84.2M 1.18%
1,824,182
+32,665
+2% +$1.55M
XEL icon
28
Xcel Energy
XEL
$48.8B
$84.2M 1.18%
2,047,655
+47,655
+2% +$2.04M
AWK icon
29
American Water Works
AWK
$26.9B
$83.4M 1.17%
1,114,250
+49,825
+5% +$3.9M
VVC
30
DELISTED
Vectren Corporation
VVC
$79.9M 1.12%
1,591,040
+36,225
+2% +$1.84M
EIX icon
31
Edison International
EIX
$26.4B
$77.5M 1.09%
1,072,145
+31,675
+3% +$2.38M
PNW icon
32
Pinnacle West Capital
PNW
$12.2B
$76M 1.07%
1,000,000
– –
PSA icon
33
Public Storage
PSA
$61.3B
$75.6M 1.06%
338,688
+17,882
+6% +$4.18M
PEG icon
34
Public Service Enterprise Group
PEG
$37.7B
$75.4M 1.06%
1,800,000
– –
OGE icon
35
OGE Energy
OGE
$9.71B
$72.7M 1.02%
2,300,000
– –
REG icon
36
Regency Centers
REG
$14.1B
$68.9M 0.97%
889,683
+140,808
+19% +$11.4M
SKT icon
37
Tanger
SKT
$4.52B
$68.7M 0.96%
1,763,710
+93,504
+6% +$3.78M
CUBE icon
38
CubeSmart
CUBE
$9.41B
$68.5M 0.96%
2,511,230
+1,162,905
+86% +$33.3M
GXP
39
DELISTED
Great Plains Energy Incorporated
GXP
$68.2M 0.96%
2,500,000
– –
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$66.7M 0.94%
1,801,992
+142,300
+9% +$5.59M
FRT icon
41
Federal Realty Investment Trust
FRT
$10.3B
$66.5M 0.93%
432,269
+63,244
+17% +$10.2M
BKH icon
42
Black Hills Corp
BKH
$5.69B
$65.7M 0.92%
1,073,695
+35,710
+3% +$2.18M
HIW icon
43
Highwoods Properties
HIW
$3.47B
$65.7M 0.92%
1,260,205
+187,583
+17% +$9.98M
STOR
44
DELISTED
STORE Capital Corporation
STOR
$65.4M 0.92%
2,218,768
+400,013
+22% +$11.9M
TRP icon
45
TC Energy
TRP
$65.9B
$64.3M 0.9%
1,350,928
+152,690
+13% +$7.13M
AEP icon
46
American Electric Power
AEP
$68.4B
$64.2M 0.9%
999,805
+57,920
+6% +$3.9M
BRX icon
47
Brixmor Property Group
BRX
$9.32B
$63.2M 0.89%
2,274,688
+836,101
+58% +$23.3M
WGL
48
DELISTED
Wgl Holdings
WGL
$62.7M 0.88%
1,000,000
– –
EXR icon
49
Extra Space Storage
EXR
$31.6B
$61.9M 0.87%
779,086
+132,313
+20% +$11.2M
AVB icon
50
AvalonBay Communities
AVB
$26.8B
$61.8M 0.87%
347,481
+530
+0.2% +$95.4K
1
2
3 4 5

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Duff & Phelps Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Duff & Phelps Investment Management held 265 positions worth $7.13B, up 6.7% from $6.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management deployed $627M of net new capital in Q3 2016, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Aimco: 3,941,162 shares worth $24.1M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was DTE Energy, an estimated $51.7M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2016 buy was Aimco: 3,941,162 shares worth $24.1M.
  • Duff & Phelps Investment Management added most to Vornado Realty Trust in Q3 2016, an estimated $46.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2016 reduction was DTE Energy, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q3 2016, selling an estimated $60.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.13B portfolio in Q3 2016.
  • Duff & Phelps Investment Management opened 25 new positions and closed 9 in Q3 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $7.13B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2016, filed 14 Oct 2016.