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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
+1.63%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
-$231M
Cap. Flow %
-3.3%
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$39.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$31.3M
3
DTE icon
DTE Energy
DTE
+$29.6M
4
PBA icon
Pembina Pipeline
PBA
+$24.8M
5
GXP
Great Plains Energy Incorporated
GXP
+$22.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$118M
2
WGL
Wgl Holdings
WGL
+$84.2M
3
BKH icon
Black Hills Corp
BKH
+$73.5M
4
BXP icon
Boston Properties
BXP
+$23.1M
5
ACC
American Campus Communities, Inc.
ACC
+$20.3M

Sector Composition

Rank Sector Weight
1 Utilities 34.51%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$81.4M 1.16%
1,004,263
+485,000
+93% +$39.3M
T icon
27
AT&T
T
$163B
$79.7M 1.14%
2,715,231
-1,576
-0.1% -$43K
DRE
28
DELISTED
Duke Realty Corp.
DRE
$76.6M 1.1%
2,816,603
+83,750
+3% +$2.38M
OGE icon
29
OGE Energy
OGE
$9.71B
$75.7M 1.08%
2,300,000
– –
DCT
30
DELISTED
DCT Industrial Trust Inc.
DCT
$75.5M 1.08%
1,284,238
-26,300
-2% -$1.56M
KMI icon
31
Kinder Morgan
KMI
$68.7B
$75.4M 1.08%
4,169,976
-303,940
-7% -$5.45M
BCE icon
32
BCE
BCE
$21.2B
$74.4M 1.06%
1,550,515
-317,285
-17% -$15.1M
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$73.9M 1.06%
4,125,739
-800
-0% -$13.8K
EQR icon
34
Equity Residential
EQR
$25.1B
$72.9M 1.04%
1,143,461
-16,000
-1% -$1.07M
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$72.6M 1.04%
1,873,184
– –
AMH icon
36
American Homes 4 Rent
AMH
$12.5B
$71.1M 1.02%
3,257,052
+56,300
+2% +$1.22M
AIV
37
Aimco
AIV
$383M
$70.8M 1.01%
12,152,893
-151,262
-1% -$891K
REG icon
38
Regency Centers
REG
$14.1B
$70.6M 1.01%
1,020,663
-64,500
-6% -$4.26M
SUI icon
39
Sun Communities
SUI
$14.7B
$70.3M 1.01%
758,200
+2,450
+0.3% +$225K
EPD icon
40
Enterprise Products Partners
EPD
$81.7B
$69.1M 0.99%
2,607,500
+15,200
+0.6% +$385K
ATO icon
41
Atmos Energy
ATO
$28.8B
$69M 0.99%
803,785
+100,000
+14% +$8.8M
PBA icon
42
Pembina Pipeline
PBA
$27.6B
$68.9M 0.99%
1,896,505
+717,000
+61% +$24.8M
EIX icon
43
Edison International
EIX
$26.4B
$67M 0.96%
1,059,800
– –
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.56B
$66.9M 0.96%
512,475
-47,275
-8% -$5.95M
MPLX icon
45
MPLX
MPLX
$59.7B
$64.9M 0.93%
1,828,730
+500
+0% +$17.6K
VNO icon
46
Vornado Realty Trust
VNO
$7.38B
$64.4M 0.92%
824,154
-42,300
-5% -$3.24M
ENB icon
47
Enbridge
ENB
$112B
$63.5M 0.91%
1,624,822
-500
-0% -$19.2K
CUBE icon
48
CubeSmart
CUBE
$9.41B
$63.3M 0.9%
2,187,055
-508,200
-19% -$14.2M
NI icon
49
NiSource
NI
$20.4B
$63.1M 0.9%
2,456,600
+338,525
+16% +$8.99M
TRGP icon
50
Targa Resources
TRGP
$55.1B
$63M 0.9%
1,301,193
– –
1
2
3 4 5

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Duff & Phelps Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Duff & Phelps Investment Management held 263 positions worth $6.99B, down 2% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management withdrew a net $231M in Q4 2017, closing 15 positions and reducing 138 holdings. Its most notable exit was PG&E, an estimated $118M position sold in full.

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

Against the trend, Duff & Phelps Investment Management opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $12.9M.

  • Duff & Phelps Investment Management's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 627,900 shares worth $12.9M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q4 2017, an estimated $39.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2017 reduction was Boston Properties, cutting an estimated $23.1M.
  • Duff & Phelps Investment Management fully exited PG&E in Q4 2017, selling an estimated $118M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.99B portfolio in Q4 2017.
  • Duff & Phelps Investment Management opened 6 new positions and closed 15 in Q4 2017.
  • Duff & Phelps Investment Management's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.