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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
+1.98%
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
$7.14B
AUM Growth
+$199M
Cap. Flow
+$89.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$55M
2
FTS icon
Fortis
FTS
+$39.9M
3
PBA icon
Pembina Pipeline
PBA
+$39.3M
4
TRP icon
TC Energy
TRP
+$39.2M
5
AEP icon
American Electric Power
AEP
+$33.6M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$48.3M
2
STOR
STORE Capital Corporation
STOR
+$43.3M
3
PAA icon
Plains All American Pipeline
PAA
+$42.2M
4
SO icon
Southern Company
SO
+$35.5M
5
SKT icon
Tanger
SKT
+$27.1M

Sector Composition

Rank Sector Weight
1 Utilities 35.17%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.7B
$83.3M 1.17%
1,800,000
– –
OGE icon
27
OGE Energy
OGE
$9.71B
$82.9M 1.16%
2,300,000
– –
EIX icon
28
Edison International
EIX
$26.4B
$81.8M 1.15%
1,059,800
-845
-0.1% -$66.9K
EQIX icon
29
Equinix
EQIX
$103B
$81.4M 1.14%
182,450
+51,997
+40% +$23.3M
T icon
30
AT&T
T
$163B
$80.4M 1.13%
2,716,807
-688
-0% -$19.5K
DRE
31
DELISTED
Duke Realty Corp.
DRE
$78.8M 1.1%
2,732,853
+835,750
+44% +$24.1M
VZ icon
32
Verizon
VZ
$196B
$76.6M 1.07%
1,547,909
-320
-0% -$15.1K
EQR icon
33
Equity Residential
EQR
$25.1B
$76.4M 1.07%
1,159,461
+78,475
+7% +$5.25M
DCT
34
DELISTED
DCT Industrial Trust Inc.
DCT
$75.9M 1.06%
1,310,538
-33,985
-3% -$1.93M
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
$75.8M 1.06%
2,500,000
– –
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$75.5M 1.06%
4,126,539
+25,000
+0.6% +$485K
BKH icon
37
Black Hills Corp
BKH
$5.69B
$73.5M 1.03%
1,066,950
-955
-0.1% -$66.3K
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
$72.9M 1.02%
1,873,184
-90,000
-5% -$3.56M
AIV
39
Aimco
AIV
$383M
$71.9M 1.01%
12,304,155
-195,177
-2% -$1.16M
CUBE icon
40
CubeSmart
CUBE
$9.41B
$70M 0.98%
2,695,255
-72,000
-3% -$1.78M
AMH icon
41
American Homes 4 Rent
AMH
$12.5B
$69.5M 0.97%
3,200,752
-26,500
-0.8% -$595K
ENB icon
42
Enbridge
ENB
$112B
$68M 0.95%
1,625,322
-4,385
-0.3% -$178K
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$67.6M 0.95%
2,592,300
+450,000
+21% +$11.9M
REG icon
44
Regency Centers
REG
$14.1B
$67.3M 0.94%
1,085,163
-16,700
-2% -$1.08M
VNO icon
45
Vornado Realty Trust
VNO
$7.38B
$66.6M 0.93%
866,454
-240,728
-22% -$18.4M
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.56B
$66.6M 0.93%
559,750
-29,600
-5% -$3.56M
SUI icon
47
Sun Communities
SUI
$14.7B
$64.8M 0.91%
755,750
+195
+0% +$17.2K
MPLX icon
48
MPLX
MPLX
$59.7B
$64M 0.9%
1,828,230
+263,800
+17% +$9.11M
TRGP icon
49
Targa Resources
TRGP
$55.1B
$61.5M 0.86%
1,301,193
+11,140
+0.9% +$506K
SR icon
50
Spire
SR
$4.85B
$61.2M 0.86%
819,525
-635
-0.1% -$47.1K
1
2
3 4 5

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Duff & Phelps Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Duff & Phelps Investment Management held 266 positions worth $7.14B, up 2.9% from $6.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q3 2017 filing shows 11 new, 54 increased, 154 reduced and 9 closed positions. Its largest new stake was Telus: 3,075,574 shares worth $55.2M. The largest sale was Uniti Group, an estimated $48.3M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2017 buy was Telus: 3,075,574 shares worth $55.2M.
  • Duff & Phelps Investment Management added most to TC Energy in Q3 2017, an estimated $39.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2017 reduction was STORE Capital Corporation, cutting an estimated $43.3M.
  • Duff & Phelps Investment Management fully exited Uniti Group in Q3 2017, selling an estimated $48.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.14B portfolio in Q3 2017.
  • Duff & Phelps Investment Management opened 11 new positions and closed 9 in Q3 2017.
  • Duff & Phelps Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.14B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.