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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
-0.58%
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
$6.94B
AUM Growth
-$187M
Cap. Flow
-$99.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
68
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$47.8M
2
BXP icon
Boston Properties
BXP
+$29.1M
3
AIV
Aimco
AIV
+$20.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ACC
American Campus Communities, Inc.
ACC
+$11.9M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$81.4M
2
WR
Westar Energy Inc
WR
+$39.8M
3
ESS icon
Essex Property Trust
ESS
+$21.1M
4
GGP
GGP Inc.
GGP
+$19.9M
5
FTR
Frontier Communications Corp.
FTR
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 34.21%
2 Utilities 31.91%
3 Energy 18.09%
4 Communication Services 4.82%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$80M 1.15%
223,693
-33,170
-13% -$11.6M
TRP icon
27
TC Energy
TRP
$65.9B
$79.5M 1.14%
1,759,953
+409,025
+30% +$18.6M
PEG icon
28
Public Service Enterprise Group
PEG
$37.7B
$79M 1.14%
1,800,000
– –
KRC icon
29
Kilroy Realty
KRC
$4.42B
$78.5M 1.13%
1,072,496
-232,755
-18% -$16.6M
PSA icon
30
Public Storage
PSA
$61.3B
$78.4M 1.13%
350,783
+12,095
+4% +$2.57M
PNW icon
31
Pinnacle West Capital
PNW
$12.2B
$78M 1.12%
1,000,000
– –
DCT
32
DELISTED
DCT Industrial Trust Inc.
DCT
$77.3M 1.11%
1,614,623
-288,295
-15% -$13.3M
EIX icon
33
Edison International
EIX
$26.4B
$77.1M 1.11%
1,071,100
-1,045
-0.1% -$73.7K
OGE icon
34
OGE Energy
OGE
$9.71B
$76.9M 1.11%
2,300,000
– –
WGL
35
DELISTED
Wgl Holdings
WGL
$76.3M 1.1%
1,000,000
– –
CUBE icon
36
CubeSmart
CUBE
$9.41B
$74M 1.07%
2,764,680
+253,450
+10% +$6.49M
TRGP icon
37
Targa Resources
TRGP
$55.1B
$71.9M 1.04%
1,282,858
+57,880
+5% +$2.92M
REG icon
38
Regency Centers
REG
$14.1B
$70.8M 1.02%
1,026,263
+136,580
+15% +$9.51M
DRE
39
DELISTED
Duke Realty Corp.
DRE
$70.7M 1.02%
2,660,792
-520,261
-16% -$13.3M
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
$68.4M 0.99%
2,500,000
– –
BKH icon
41
Black Hills Corp
BKH
$5.69B
$66.2M 0.95%
1,079,575
+5,880
+0.5% +$351K
AVB icon
42
AvalonBay Communities
AVB
$26.8B
$65.4M 0.94%
369,331
+21,850
+6% +$3.68M
PAA icon
43
Plains All American Pipeline
PAA
$16.1B
$64.9M 0.93%
2,009,610
+65,000
+3% +$2.05M
AEP icon
44
American Electric Power
AEP
$68.4B
$64.8M 0.93%
1,028,645
+28,840
+3% +$1.78M
SKT icon
45
Tanger
SKT
$4.52B
$63.2M 0.91%
1,765,775
+2,065
+0.1% +$72.9K
EXR icon
46
Extra Space Storage
EXR
$31.6B
$61.4M 0.88%
795,041
+15,955
+2% +$1.17M
DEI icon
47
Douglas Emmett
DEI
$1.96B
$60.8M 0.88%
1,661,754
+2,160
+0.1% +$78.1K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$59.6M 0.86%
1,665,592
-136,400
-8% -$4.86M
BXP icon
49
Boston Properties
BXP
$11.1B
$58.2M 0.84%
462,378
+233,850
+102% +$29.1M
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
$57.2M 0.82%
1,503,184
+80,000
+6% +$2.87M
1
2
3 4 5

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Duff & Phelps Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Duff & Phelps Investment Management held 267 positions worth $6.94B, down 2.6% from $7.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q4 2016 filing shows 11 new, 68 increased, 147 reduced and 8 closed positions. Its largest new stake was PG&E: 797,680 shares worth $48.5M. The largest sale was Spectra Energy Corp Wi, an estimated $81.4M.

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

  • Duff & Phelps Investment Management's largest Q4 2016 buy was PG&E: 797,680 shares worth $48.5M.
  • Duff & Phelps Investment Management added most to Boston Properties in Q4 2016, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $81.4M.
  • Duff & Phelps Investment Management fully exited Agnico Eagle Mines in Q4 2016, selling an estimated $12.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.94B portfolio in Q4 2016.
  • Duff & Phelps Investment Management opened 11 new positions and closed 8 in Q4 2016.
  • Duff & Phelps Investment Management's portfolio value fell 2.6% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.