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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
-0.2%
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
-$130M
Cap. Flow
-$83M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$52.9M
2
AIV
Aimco
AIV
+$28.2M
3
AMH icon
American Homes 4 Rent
AMH
+$26.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$26.1M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$14.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$60.8M
2
PSA icon
Public Storage
PSA
+$39M
3
VTR icon
Ventas
VTR
+$26.4M
4
NEE icon
NextEra Energy
NEE
+$25.8M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$66.3B
$81.7M 1.18%
1,714,138
-16,615
-1% -$781K
AVB icon
27
AvalonBay Communities
AVB
$26.8B
$80.1M 1.16%
416,951
+6,550
+2% +$1.25M
OGE icon
28
OGE Energy
OGE
$9.76B
$80M 1.15%
2,300,000
– –
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
$78.7M 1.14%
1,963,184
-30,000
-2% -$1.2M
T icon
30
AT&T
T
$163B
$77.4M 1.12%
2,717,495
-6,236
-0.2% -$184K
PEG icon
31
Public Service Enterprise Group
PEG
$37.7B
$77.4M 1.12%
1,800,000
– –
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
$73.2M 1.06%
2,500,000
– –
AMH icon
33
American Homes 4 Rent
AMH
$12.5B
$72.8M 1.05%
3,227,252
+1,156,375
+56% +$26.3M
AEP icon
34
American Electric Power
AEP
$68.5B
$72.4M 1.04%
1,041,910
-590
-0.1% -$41K
BKH icon
35
Black Hills Corp
BKH
$5.67B
$72.1M 1.04%
1,067,905
-280
-0% -$19.3K
DCT
36
DELISTED
DCT Industrial Trust Inc.
DCT
$71.9M 1.04%
1,344,523
-186,450
-12% -$9.73M
AIV
37
Aimco
AIV
$384M
$71.5M 1.03%
12,499,332
+4,843,015
+63% +$28.2M
EQR icon
38
Equity Residential
EQR
$25.1B
$71.2M 1.03%
1,080,986
+217,325
+25% +$14.2M
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.57B
$71M 1.02%
589,350
+83,600
+17% +$9.73M
VZ icon
40
Verizon
VZ
$195B
$69.1M 1%
1,548,229
-3,120
-0.2% -$145K
REG icon
41
Regency Centers
REG
$14.1B
$69M 0.99%
1,101,863
-1,800
-0.2% -$114K
CUBE icon
42
CubeSmart
CUBE
$9.42B
$66.5M 0.96%
2,767,255
-2,100
-0.1% -$53.2K
SUI icon
43
Sun Communities
SUI
$14.7B
$66.3M 0.96%
755,555
+141,500
+23% +$12.1M
ENB icon
44
Enbridge
ENB
$113B
$64.9M 0.94%
1,629,707
-344,730
-17% -$13.9M
EXR icon
45
Extra Space Storage
EXR
$31.6B
$62.9M 0.91%
806,796
+12,825
+2% +$983K
HR icon
46
Healthcare Realty
HR
$6.87B
$62.8M 0.91%
2,019,537
+178,650
+10% +$5.63M
ESS icon
47
Essex Property Trust
ESS
$18.5B
$60.1M 0.87%
233,535
-19,775
-8% -$4.97M
ATO icon
48
Atmos Energy
ATO
$28.9B
$58.5M 0.84%
704,830
+28,885
+4% +$2.37M
TRGP icon
49
Targa Resources
TRGP
$55.9B
$58.3M 0.84%
1,290,053
+9,700
+0.8% +$488K
EPD icon
50
Enterprise Products Partners
EPD
$82.2B
$58M 0.84%
2,142,300
-90,000
-4% -$2.44M
1
2
3 4 5

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Duff & Phelps Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Duff & Phelps Investment Management held 265 positions worth $6.94B, down 1.8% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2017 filing shows 7 new, 33 increased, 184 reduced and 10 closed positions. Its largest new stake was XPLR Infrastructure LP: 756,950 shares worth $28M. The largest sale was Energy Transfer Partners L.p., an estimated $60.8M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2017 buy was XPLR Infrastructure LP: 756,950 shares worth $28M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $52.9M increase.
  • Duff & Phelps Investment Management's biggest Q2 2017 reduction was Public Storage, cutting an estimated $39M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $60.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q2 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q2 2017.
  • Duff & Phelps Investment Management's portfolio value fell 1.8% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.