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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
-6.03%
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
$6.41B
AUM Growth
-$585M
Cap. Flow
-$119M
Cap. Flow %
-1.85%
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$39M
2
PEG icon
Public Service Enterprise Group
PEG
+$23.6M
3
PAA icon
Plains All American Pipeline
PAA
+$20.1M
4
AM icon
Antero Midstream
AM
+$18.5M
5
CMS icon
CMS Energy
CMS
+$18.1M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$27.7M
2
WEC icon
WEC Energy
WEC
+$27.7M
3
SPG icon
Simon Property Group
SPG
+$25.2M
4
BXP icon
Boston Properties
BXP
+$23.7M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

Rank Sector Weight
1 Utilities 35.59%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$73.9M 1.15%
1,546,109
-1,060
-0.1% -$53.3K
T icon
27
AT&T
T
$165B
$73.1M 1.14%
2,713,179
-2,052
-0.1% -$57.1K
DCT
28
DELISTED
DCT Industrial Trust Inc.
DCT
$73M 1.14%
1,295,545
+11,307
+0.9% +$640K
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.32B
$70.7M 1.1%
565,715
+53,240
+10% +$6.61M
SUI icon
30
Sun Communities
SUI
$14.4B
$70.5M 1.1%
771,075
+12,875
+2% +$1.14M
DRE
31
DELISTED
Duke Realty Corp.
DRE
$70.1M 1.09%
2,646,053
-170,550
-6% -$4.39M
ATO icon
32
Atmos Energy
ATO
$28.4B
$67.3M 1.05%
798,680
-5,105
-0.6% -$416K
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$66.9M 1.04%
4,125,739
– –
BCE icon
34
BCE
BCE
$21B
$66.7M 1.04%
1,550,515
– –
D icon
35
Dominion Energy
D
$59.1B
$66.3M 1.04%
983,783
-20,480
-2% -$1.51M
EQR icon
36
Equity Residential
EQR
$24.7B
$65.1M 1.02%
1,056,061
-87,400
-8% -$5.19M
EPD icon
37
Enterprise Products Partners
EPD
$82.2B
$64.4M 1%
2,628,800
+21,300
+0.8% +$567K
AMH icon
38
American Homes 4 Rent
AMH
$12.3B
$64.1M 1%
3,191,052
-66,000
-2% -$1.31M
EIX icon
39
Edison International
EIX
$26.1B
$63.7M 0.99%
1,000,000
-59,800
-6% -$3.68M
MPLX icon
40
MPLX
MPLX
$59.5B
$63.1M 0.98%
1,909,030
+80,300
+4% +$2.88M
AIV
41
Aimco
AIV
$377M
$60.8M 0.95%
11,200,655
-952,238
-8% -$5.1M
KMI icon
42
Kinder Morgan
KMI
$69.9B
$59.9M 0.93%
3,974,501
-195,475
-5% -$3.39M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$59.2M 0.92%
978,630
– –
SR icon
44
Spire
SR
$4.79B
$59M 0.92%
816,555
-2,970
-0.4% -$202K
NI icon
45
NiSource
NI
$20B
$58.4M 0.91%
2,443,375
-13,225
-0.5% -$313K
REG icon
46
Regency Centers
REG
$13.9B
$58.3M 0.91%
988,963
-31,700
-3% -$1.92M
ESS icon
47
Essex Property Trust
ESS
$18.2B
$57.8M 0.9%
240,185
+45,475
+23% +$10.5M
HST icon
48
Host Hotels & Resorts
HST
$15.5B
$57.8M 0.9%
3,099,772
+1,998,100
+181% +$39M
CUBE icon
49
CubeSmart
CUBE
$9.23B
$57.3M 0.89%
2,030,355
-156,700
-7% -$4.27M
TRGP icon
50
Targa Resources
TRGP
$57.1B
$57M 0.89%
1,296,508
-4,685
-0.4% -$223K
1
2
3 4 5

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Duff & Phelps Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Duff & Phelps Investment Management held 254 positions worth $6.41B, down 8.4% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2018 filing shows 6 new, 47 increased, 151 reduced and 11 closed positions. Its largest new stake was Summit Hotel Properties: 597,725 shares worth $8.13M. The largest sale was Alliant Energy, an estimated $27.7M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2018 buy was Summit Hotel Properties: 597,725 shares worth $8.13M.
  • Duff & Phelps Investment Management added most to Host Hotels & Resorts in Q1 2018, an estimated $39M increase.
  • Duff & Phelps Investment Management's biggest Q1 2018 reduction was Alliant Energy, cutting an estimated $27.7M.
  • Duff & Phelps Investment Management fully exited Dominion Energy Midstream Ptr LP in Q1 2018, selling an estimated $18.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.41B portfolio in Q1 2018.
  • Duff & Phelps Investment Management opened 6 new positions and closed 11 in Q1 2018.
  • Duff & Phelps Investment Management's portfolio value fell 8.4% quarter-over-quarter to $6.41B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2018, filed 1 May 2018.