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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
+6.27%
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
$6.69B
AUM Growth
+$287M
Cap. Flow
-$91.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$117M
2
INN
Summit Hotel Properties
INN
+$17.8M
3
HST icon
Host Hotels & Resorts
HST
+$15.6M
4
CSX icon
CSX Corp
CSX
+$13.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$13.3M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$110M
2
PLD icon
Prologis
PLD
+$47.1M
3
VVC
Vectren Corporation
VVC
+$23.7M
4
DCT
DCT Industrial Trust Inc.
DCT
+$17.3M
5
NSC icon
Norfolk Southern
NSC
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 36.55%
2 Real Estate 30.21%
3 Energy 16.28%
4 Communication Services 4.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$12.2B
$80.6M 1.2%
1,000,000
– –
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
$78.5M 1.17%
4,125,239
-500
-0% -$9.19K
VZ icon
28
Verizon
VZ
$196B
$77.7M 1.16%
1,545,309
-800
-0.1% -$38.7K
DRE
29
DELISTED
Duke Realty Corp.
DRE
$75.8M 1.13%
2,609,853
-36,200
-1% -$999K
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.56B
$75.3M 1.13%
596,765
+31,050
+5% +$3.88M
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$74.1M 1.11%
2,679,000
+50,200
+2% +$1.37M
TRGP icon
32
Targa Resources
TRGP
$55.1B
$73M 1.09%
1,476,063
+179,555
+14% +$8.53M
SUI icon
33
Sun Communities
SUI
$14.7B
$73M 1.09%
746,175
-24,900
-3% -$2.34M
ATO icon
34
Atmos Energy
ATO
$28.8B
$71.9M 1.07%
797,655
-1,025
-0.1% -$88.7K
T icon
35
AT&T
T
$163B
$70.8M 1.06%
2,920,128
+206,949
+8% +$5.19M
DCT
36
DELISTED
DCT Industrial Trust Inc.
DCT
$68.1M 1.02%
1,020,045
-275,500
-21% -$17.3M
D icon
37
Dominion Energy
D
$59.3B
$66.9M 1%
981,918
-1,865
-0.2% -$121K
SR icon
38
Spire
SR
$4.85B
$66.8M 1%
945,900
+129,345
+16% +$9.12M
AMH icon
39
American Homes 4 Rent
AMH
$12.5B
$66.2M 0.99%
2,983,837
-207,215
-6% -$4.23M
MAA icon
40
Mid-America Apartment Communities
MAA
$15.7B
$65.9M 0.98%
654,680
+142,480
+28% +$13.3M
KMI icon
41
Kinder Morgan
KMI
$68.7B
$65.8M 0.98%
3,721,101
-253,400
-6% -$4.15M
CUBE icon
42
CubeSmart
CUBE
$9.41B
$65.3M 0.98%
2,027,655
-2,700
-0.1% -$80.9K
MPLX icon
43
MPLX
MPLX
$59.7B
$64.6M 0.97%
1,893,530
-15,500
-0.8% -$539K
NI icon
44
NiSource
NI
$20.4B
$64.1M 0.96%
2,440,660
-2,715
-0.1% -$66.5K
EIX icon
45
Edison International
EIX
$26.4B
$63.3M 0.95%
1,000,000
– –
BCE icon
46
BCE
BCE
$21.2B
$62.8M 0.94%
1,550,515
– –
REG icon
47
Regency Centers
REG
$14.1B
$62M 0.93%
997,963
+9,000
+0.9% +$528K
AIV
48
Aimco
AIV
$383M
$61.6M 0.92%
10,924,404
-276,251
-2% -$1.5M
HR icon
49
Healthcare Realty
HR
$6.84B
$61.5M 0.92%
2,282,662
+177,050
+8% +$4.5M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$61.2M 0.91%
978,630
– –
1
2
3 4 5

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Duff & Phelps Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Duff & Phelps Investment Management held 252 positions worth $6.69B, up 4.5% from $6.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q2 2018 filing shows 9 new, 44 increased, 147 reduced and 9 closed positions. Its largest new stake was Evergy: 2,187,728 shares worth $123M. The largest sale was Great Plains Energy Incorporated, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2018 buy was Evergy: 2,187,728 shares worth $123M.
  • Duff & Phelps Investment Management added most to Summit Hotel Properties in Q2 2018, an estimated $17.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2018 reduction was Prologis, cutting an estimated $47.1M.
  • Duff & Phelps Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.69B portfolio in Q2 2018.
  • Duff & Phelps Investment Management opened 9 new positions and closed 9 in Q2 2018.
  • Duff & Phelps Investment Management's portfolio value rose 4.5% quarter-over-quarter to $6.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2018, filed 2 Aug 2018.