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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
-5.83%
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
$5.95B
AUM Growth
-$651M
Cap. Flow
-$204M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.05%
Holding
246
New
8
Increased
42
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$77.2M
2
ENB icon
Enbridge
ENB
+$40.6M
3
RHP icon
Ryman Hospitality Properties
RHP
+$19M
4
PSA icon
Public Storage
PSA
+$17.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$91.9M
2
VVC
Vectren Corporation
VVC
+$41.8M
3
AVB icon
AvalonBay Communities
AVB
+$24.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$19.9M
5
EQR icon
Equity Residential
EQR
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 40.51%
2 Real Estate 28.61%
3 Energy 16.98%
4 Communication Services 4.98%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.56B
$77.6M 1.3%
673,158
-52,007
-7% -$6.34M
AVB icon
27
AvalonBay Communities
AVB
$26.8B
$76.7M 1.29%
440,846
-136,515
-24% -$24.7M
TRP icon
28
TC Energy
TRP
$65.9B
$76.2M 1.28%
2,133,906
-44,422
-2% -$1.75M
ATO icon
29
Atmos Energy
ATO
$28.8B
$73.7M 1.24%
794,768
-2,497
-0.3% -$239K
WMB icon
30
Williams Companies
WMB
$86.1B
$73.3M 1.23%
3,326,533
-184,425
-5% -$4.61M
NI icon
31
NiSource
NI
$20.4B
$71.4M 1.2%
2,818,101
+378,476
+16% +$9.76M
SR icon
32
Spire
SR
$4.85B
$69M 1.16%
931,280
-785
-0.1% -$59.3K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$66.7M 1.12%
2,711,700
-46,500
-2% -$1.24M
MAA icon
34
Mid-America Apartment Communities
MAA
$15.7B
$64.3M 1.08%
672,155
+5,475
+0.8% +$543K
DRE
35
DELISTED
Duke Realty Corp.
DRE
$64.1M 1.08%
2,473,128
-186,625
-7% -$5.18M
EXR icon
36
Extra Space Storage
EXR
$31.6B
$63.8M 1.07%
705,312
-50,543
-7% -$4.6M
SUI icon
37
Sun Communities
SUI
$14.7B
$63.7M 1.07%
626,442
-60,557
-9% -$6.17M
T icon
38
AT&T
T
$163B
$63M 1.06%
2,921,691
+1,232
+0% +$28.7K
BCE icon
39
BCE
BCE
$21.2B
$61.3M 1.03%
1,550,515
– –
REG icon
40
Regency Centers
REG
$14.1B
$59M 0.99%
1,005,318
-63,440
-6% -$3.97M
EIX icon
41
Edison International
EIX
$26.4B
$56.8M 0.95%
1,000,000
– –
HST icon
42
Host Hotels & Resorts
HST
$16B
$56.7M 0.95%
3,399,203
-385,169
-10% -$7.22M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$55.5M 0.93%
978,630
– –
CUBE icon
44
CubeSmart
CUBE
$9.41B
$55.3M 0.93%
1,928,205
-183,450
-9% -$5.39M
MPLX icon
45
MPLX
MPLX
$59.7B
$54.8M 0.92%
1,808,330
-86,100
-5% -$2.87M
AIV
46
Aimco
AIV
$383M
$54.5M 0.91%
9,316,822
-1,170,686
-11% -$6.96M
AMH icon
47
American Homes 4 Rent
AMH
$12.5B
$54.2M 0.91%
2,729,652
-189,200
-6% -$3.87M
TRGP icon
48
Targa Resources
TRGP
$55.1B
$53.9M 0.9%
1,495,517
-2,096
-0.1% -$101K
KMI icon
49
Kinder Morgan
KMI
$68.7B
$51M 0.86%
3,317,649
-462,942
-12% -$7.84M
HR icon
50
Healthcare Realty
HR
$6.84B
$50.7M 0.85%
2,001,262
-213,800
-10% -$5.66M
1
2
3 4 5

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Duff & Phelps Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Duff & Phelps Investment Management held 246 positions worth $5.95B, down 9.9% from $6.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management withdrew a net $204M in Q4 2018, closing 11 positions and reducing 86 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $91.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Ryman Hospitality Properties worth $16.9M.

  • Duff & Phelps Investment Management's largest Q4 2018 buy was Ryman Hospitality Properties: 253,300 shares worth $16.9M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners in Q4 2018, an estimated $77.2M increase.
  • Duff & Phelps Investment Management's biggest Q4 2018 reduction was AvalonBay Communities, cutting an estimated $24.7M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $91.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.95B portfolio in Q4 2018.
  • Duff & Phelps Investment Management opened 8 new positions and closed 11 in Q4 2018.
  • Duff & Phelps Investment Management's portfolio value fell 9.9% quarter-over-quarter to $5.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.