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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
+3.54%
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
$7.07B
AUM Growth
+$127M
Cap. Flow
-$77.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
58
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$60.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.1M
3
SPG icon
Simon Property Group
SPG
+$20.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.7M
5
PLD icon
Prologis
PLD
+$16M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$110M
2
EQIX icon
Equinix
EQIX
+$34.4M
3
ESS icon
Essex Property Trust
ESS
+$31.7M
4
EEP
Enbridge Energy Partners
EEP
+$25M
5
KRC icon
Kilroy Realty
KRC
+$22.2M

Sector Composition

Rank Sector Weight
1 Utilities 32.7%
2 Real Estate 32.53%
3 Energy 18.63%
4 Communication Services 4.54%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
26
DELISTED
Wgl Holdings
WGL
$82.5M 1.17%
1,000,000
– –
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$81.4M 1.15%
1,993,184
+490,000
+33% +$19.7M
OGE icon
28
OGE Energy
OGE
$9.71B
$80.5M 1.14%
2,300,000
– –
TRP icon
29
TC Energy
TRP
$65.9B
$79.9M 1.13%
1,730,753
-29,200
-2% -$1.36M
PEG icon
30
Public Service Enterprise Group
PEG
$37.7B
$79.8M 1.13%
1,800,000
– –
TRGP icon
31
Targa Resources
TRGP
$55.1B
$76.7M 1.09%
1,280,353
-2,505
-0.2% -$145K
VZ icon
32
Verizon
VZ
$196B
$75.6M 1.07%
1,551,349
-9,430
-0.6% -$473K
AVB icon
33
AvalonBay Communities
AVB
$26.8B
$75.3M 1.07%
410,401
+41,070
+11% +$7.37M
DCT
34
DELISTED
DCT Industrial Trust Inc.
DCT
$73.7M 1.04%
1,530,973
-83,650
-5% -$3.94M
REG icon
35
Regency Centers
REG
$14.1B
$73.3M 1.04%
1,103,663
+77,400
+8% +$5.3M
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
$73M 1.03%
2,500,000
– –
CUBE icon
37
CubeSmart
CUBE
$9.41B
$71.9M 1.02%
2,769,355
+4,675
+0.2% +$123K
BKH icon
38
Black Hills Corp
BKH
$5.69B
$71M 1%
1,068,185
-11,390
-1% -$720K
AEP icon
39
American Electric Power
AEP
$68.4B
$70M 0.99%
1,042,500
+13,855
+1% +$897K
PSA icon
40
Public Storage
PSA
$61.3B
$67.8M 0.96%
309,531
-41,252
-12% -$9.14M
PAA icon
41
Plains All American Pipeline
PAA
$16.1B
$64.3M 0.91%
2,034,610
+25,000
+1% +$790K
DRE
42
DELISTED
Duke Realty Corp.
DRE
$61.8M 0.87%
2,353,078
-307,714
-12% -$7.92M
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$61.6M 0.87%
2,232,300
+221,500
+11% +$6.19M
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$60.8M 0.86%
1,665,292
-300
-0% -$11.2K
BXP icon
45
Boston Properties
BXP
$11.1B
$59.9M 0.85%
452,453
-9,925
-2% -$1.32M
EXR icon
46
Extra Space Storage
EXR
$31.6B
$59.1M 0.84%
793,971
-1,070
-0.1% -$80.8K
ESS icon
47
Essex Property Trust
ESS
$18.5B
$58.6M 0.83%
253,310
-138,138
-35% -$31.7M
HR icon
48
Healthcare Realty
HR
$6.84B
$57.9M 0.82%
1,840,887
+67,825
+4% +$2.06M
SKT icon
49
Tanger
SKT
$4.52B
$56.9M 0.81%
1,737,395
-28,380
-2% -$961K
MPLX icon
50
MPLX
MPLX
$59.7B
$56.4M 0.8%
1,563,930
-400
-0% -$14.7K
1
2
3 4 5

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Duff & Phelps Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Duff & Phelps Investment Management held 266 positions worth $7.07B, up 1.8% from $6.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2017 filing shows 7 new, 58 increased, 162 reduced and 8 closed positions. Its largest new stake was Alexandria Real Estate Equities: 505,750 shares worth $55.9M. The largest sale was Westar Energy Inc, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 32% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2017 buy was Alexandria Real Estate Equities: 505,750 shares worth $55.9M.
  • Duff & Phelps Investment Management added most to PG&E in Q1 2017, an estimated $60.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2017 reduction was Equinix, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Westar Energy Inc in Q1 2017, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.07B portfolio in Q1 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Duff & Phelps Investment Management's portfolio value rose 1.8% quarter-over-quarter to $7.07B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.