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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
+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
$6.61B
AUM Growth
-$87.7M
Cap. Flow
-$194M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$57M
2
WMB icon
Williams Companies
WMB
+$51.4M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$42.5M
4
CQP icon
Cheniere Energy
CQP
+$23.8M
5
AMT icon
American Tower
AMT
+$19.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$83.7M
2
DCT
DCT Industrial Trust Inc.
DCT
+$68.1M
3
WPZ
Williams Partners L.P.
WPZ
+$50.9M
4
VVC
Vectren Corporation
VVC
+$45.1M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$42.8M

Sector Composition

Rank Sector Weight
1 Utilities 36.7%
2 Real Estate 29.78%
3 Energy 17.51%
4 Communication Services 4.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$9.54B
$83.5M 1.26%
2,300,000
– –
VZ icon
27
Verizon
VZ
$195B
$82.5M 1.25%
1,545,769
+460
+0% +$24.3K
HST icon
28
Host Hotels & Resorts
HST
$15.5B
$79.8M 1.21%
3,784,372
-78,200
-2% -$1.65M
EPD icon
29
Enterprise Products Partners
EPD
$82.2B
$79.2M 1.2%
2,758,200
+79,200
+3% +$2.29M
PNW icon
30
Pinnacle West Capital
PNW
$12B
$79.2M 1.2%
1,000,000
– –
DRE
31
DELISTED
Duke Realty Corp.
DRE
$75.5M 1.14%
2,659,753
+49,900
+2% +$1.43M
ATO icon
32
Atmos Energy
ATO
$28.4B
$74.9M 1.13%
797,265
-390
-0% -$36K
T icon
33
AT&T
T
$165B
$74.1M 1.12%
2,920,459
+331
+0% +$8.11K
D icon
34
Dominion Energy
D
$59.1B
$70.2M 1.06%
998,858
+16,940
+2% +$1.2M
SUI icon
35
Sun Communities
SUI
$14.4B
$69.8M 1.06%
686,999
-59,176
-8% -$5.91M
REG icon
36
Regency Centers
REG
$13.9B
$69.1M 1.05%
1,068,758
+70,795
+7% +$4.51M
SR icon
37
Spire
SR
$4.79B
$68.6M 1.04%
932,065
-13,835
-1% -$1.02M
EIX icon
38
Edison International
EIX
$26.1B
$67.7M 1.02%
1,000,000
– –
KMI icon
39
Kinder Morgan
KMI
$69.9B
$67M 1.01%
3,780,591
+59,490
+2% +$1.06M
MAA icon
40
Mid-America Apartment Communities
MAA
$15.4B
$66.8M 1.01%
666,680
+12,000
+2% +$1.21M
MPLX icon
41
MPLX
MPLX
$59.5B
$65.7M 0.99%
1,894,430
+900
+0% +$32.2K
EXR icon
42
Extra Space Storage
EXR
$31B
$65.5M 0.99%
755,855
+199,925
+36% +$18.6M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$65.2M 0.99%
978,630
– –
AMH icon
44
American Homes 4 Rent
AMH
$12.3B
$63.9M 0.97%
2,918,852
-64,985
-2% -$1.47M
BCE icon
45
BCE
BCE
$21B
$62.8M 0.95%
1,550,515
– –
AIV
46
Aimco
AIV
$377M
$61.7M 0.93%
10,487,508
-436,896
-4% -$2.52M
NI icon
47
NiSource
NI
$20B
$60.8M 0.92%
2,439,625
-1,035
-0% -$27.4K
CUBE icon
48
CubeSmart
CUBE
$9.23B
$60.2M 0.91%
2,111,655
+84,000
+4% +$2.57M
HR icon
49
Healthcare Realty
HR
$6.73B
$59.1M 0.89%
2,215,062
-67,600
-3% -$1.86M
ESS icon
50
Essex Property Trust
ESS
$18.2B
$57.7M 0.87%
233,935
+15,625
+7% +$3.76M
1
2
3 4 5

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Duff & Phelps Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Duff & Phelps Investment Management held 248 positions worth $6.61B, down 1.3% from $6.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2018 filing shows 5 new, 76 increased, 127 reduced and 10 closed positions. Its largest new stake was EQM Midstream Partners, LP: 189,706 shares worth $10M. The largest sale was Equinix, an estimated $83.7M.

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

  • Duff & Phelps Investment Management's largest Q3 2018 buy was EQM Midstream Partners, LP: 189,706 shares worth $10M.
  • Duff & Phelps Investment Management added most to Prologis in Q3 2018, an estimated $57M increase.
  • Duff & Phelps Investment Management's biggest Q3 2018 reduction was Vectren Corporation, cutting an estimated $45.1M.
  • Duff & Phelps Investment Management fully exited Equinix in Q3 2018, selling an estimated $83.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.61B portfolio in Q3 2018.
  • Duff & Phelps Investment Management opened 5 new positions and closed 10 in Q3 2018.
  • Duff & Phelps Investment Management's portfolio value fell 1.3% quarter-over-quarter to $6.61B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.