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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
+14.26%
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
$6.65B
AUM Growth
+$699M
Cap. Flow
-$102M
Cap. Flow %
-1.53%
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$79.5M
2
VICI icon
VICI Properties
VICI
+$50.4M
3
WES icon
Western Midstream Partners
WES
+$39.9M
4
COLD icon
Americold
COLD
+$29.1M
5
FTS icon
Fortis
FTS
+$29.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$40.7M
2
PLD icon
Prologis
PLD
+$36M
3
NEE icon
NextEra Energy
NEE
+$33.6M
4
WES
Western Gas Partners Lp
WES
+$33.1M
5
ENB icon
Enbridge
ENB
+$21.3M

Sector Composition

Rank Sector Weight
1 Utilities 39.32%
2 Real Estate 28.47%
3 Energy 18.65%
4 Communication Services 4.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26.8B
$90.3M 1.36%
449,791
+8,945
+2% +$1.71M
SPG icon
27
Simon Property Group
SPG
$72.3B
$87.2M 1.31%
478,510
-100,160
-17% -$17.8M
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.56B
$85.5M 1.29%
599,892
-73,266
-11% -$9.65M
DOC icon
29
Healthpeak Properties
DOC
$14.8B
$81.7M 1.23%
+2,608,700
New +$79.5M
ATO icon
30
Atmos Energy
ATO
$28.8B
$81.6M 1.23%
792,633
-2,135
-0.3% -$208K
NI icon
31
NiSource
NI
$20.4B
$80.7M 1.21%
2,814,911
-3,190
-0.1% -$86K
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$79.2M 1.19%
2,722,275
+10,575
+0.4% +$295K
SR icon
33
Spire
SR
$4.85B
$76.6M 1.15%
930,470
-810
-0.1% -$63.2K
AMT icon
34
American Tower
AMT
$80.4B
$76.3M 1.15%
387,230
+89,020
+30% +$15.6M
ENB icon
35
Enbridge
ENB
$112B
$70.3M 1.06%
1,939,477
-590,260
-23% -$21.3M
T icon
36
AT&T
T
$163B
$69.3M 1.04%
2,923,677
+1,986
+0.1% +$45.7K
BCE icon
37
BCE
BCE
$21.2B
$68.8M 1.03%
1,550,515
– –
SUI icon
38
Sun Communities
SUI
$14.7B
$67.7M 1.02%
570,868
-55,574
-9% -$6.18M
REG icon
39
Regency Centers
REG
$14.1B
$66.6M 1%
987,428
-17,890
-2% -$1.14M
KMI icon
40
Kinder Morgan
KMI
$68.7B
$66.4M 1%
3,320,814
+3,165
+0.1% +$59.1K
CUZ icon
41
Cousins Properties
CUZ
$4.88B
$64.4M 0.97%
1,667,480
+174,177
+12% +$6.37M
DRE
42
DELISTED
Duke Realty Corp.
DRE
$64.3M 0.97%
2,103,782
-369,346
-15% -$10.8M
TRGP icon
43
Targa Resources
TRGP
$55.1B
$63.9M 0.96%
1,539,049
+43,532
+3% +$1.83M
PBA icon
44
Pembina Pipeline
PBA
$27.6B
$63.5M 0.96%
1,729,118
+509,060
+42% +$18M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$63M 0.95%
978,630
– –
MPLX icon
46
MPLX
MPLX
$59.7B
$62.8M 0.94%
1,909,120
+100,790
+6% +$3.38M
EIX icon
47
Edison International
EIX
$26.4B
$61.9M 0.93%
1,000,000
– –
EQR icon
48
Equity Residential
EQR
$25.1B
$59.5M 0.89%
789,783
+210,690
+36% +$15.2M
PAA icon
49
Plains All American Pipeline
PAA
$16.1B
$59M 0.89%
2,406,410
+132,110
+6% +$3.12M
HR icon
50
Healthcare Realty
HR
$6.84B
$57.9M 0.87%
2,023,812
+22,550
+1% +$627K
1
2
3 4 5

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Duff & Phelps Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Duff & Phelps Investment Management held 250 positions worth $6.65B, up 12% from $5.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2019 filing shows 15 new, 59 increased, 81 reduced and 12 closed positions. Its largest new stake was Healthpeak Properties: 2,608,700 shares worth $81.7M. The largest sale was Mid-America Apartment Communities, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2019 buy was Healthpeak Properties: 2,608,700 shares worth $81.7M.
  • Duff & Phelps Investment Management added most to Fortis in Q1 2019, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q1 2019 reduction was Mid-America Apartment Communities, cutting an estimated $40.7M.
  • Duff & Phelps Investment Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $33.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.65B portfolio in Q1 2019.
  • Duff & Phelps Investment Management opened 15 new positions and closed 12 in Q1 2019.
  • Duff & Phelps Investment Management's portfolio value rose 12% quarter-over-quarter to $6.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.