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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
+5.73%
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
$7.39B
AUM Growth
+$230M
Cap. Flow
-$134M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18.77%
Holding
243
New
1
Increased
52
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$25.4M
2
VTR icon
Ventas
VTR
+$18.8M
3
TCO
Taubman Centers Inc.
TCO
+$12.3M
4
STOR
STORE Capital Corporation
STOR
+$10.9M
5
MPLX icon
MPLX
MPLX
+$9.82M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$31.9M
2
HST icon
Host Hotels & Resorts
HST
+$17.9M
3
REG icon
Regency Centers
REG
+$11.4M
4
ANDX
Andeavor Logistics LP
ANDX
+$10.7M
5
CQP icon
Cheniere Energy
CQP
+$9.76M

Sector Composition

Rank Sector Weight
1 Utilities 39.82%
2 Real Estate 33.72%
3 Energy 15.03%
4 Communication Services 4.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$14.5B
$104M 1.41%
703,005
-43,208
-6% -$6.1M
EIX icon
27
Edison International
EIX
$26.1B
$102M 1.38%
1,352,963
+352,963
+35% +$25.4M
DLR icon
28
Digital Realty Trust
DLR
$70.8B
$99.9M 1.35%
769,414
+2,900
+0.4% +$353K
PNW icon
29
Pinnacle West Capital
PNW
$12.1B
$97.1M 1.31%
1,000,000
– –
COLD icon
30
Americold
COLD
$4.17B
$96.3M 1.3%
2,596,776
-11,400
-0.4% -$401K
VZ icon
31
Verizon
VZ
$194B
$93.4M 1.26%
1,547,259
– –
EPD icon
32
Enterprise Products Partners
EPD
$82.1B
$88.9M 1.2%
3,111,925
+200,600
+7% +$5.84M
ET icon
33
Energy Transfer Partners
ET
$70.7B
$88.7M 1.2%
6,779,564
+516,000
+8% +$7.19M
DRE
34
DELISTED
Duke Realty Corp.
DRE
$84.8M 1.15%
2,496,932
-75,000
-3% -$2.48M
NI icon
35
NiSource
NI
$20.1B
$84.3M 1.14%
2,817,925
+3,279
+0.1% +$96.2K
VICI icon
36
VICI Properties
VICI
$28.8B
$84.3M 1.14%
3,721,760
+237,800
+7% +$5.19M
T icon
37
AT&T
T
$163B
$83.6M 1.13%
2,925,160
+662
+0% +$17.5K
CUZ icon
38
Cousins Properties
CUZ
$4.8B
$82M 1.11%
2,180,125
+16,999
+0.8% +$607K
SR icon
39
Spire
SR
$4.84B
$81.1M 1.1%
929,380
-265
-0% -$22.3K
AMT icon
40
American Tower
AMT
$79.1B
$80.7M 1.09%
365,074
-14,246
-4% -$3.11M
VTR icon
41
Ventas
VTR
$47.3B
$79.6M 1.08%
1,090,625
+265,575
+32% +$18.8M
WMB icon
42
Williams Companies
WMB
$86.9B
$77.9M 1.05%
3,235,833
-206,525
-6% -$5.21M
AMH icon
43
American Homes 4 Rent
AMH
$12.3B
$76.8M 1.04%
2,967,572
-13,700
-0.5% -$344K
HR icon
44
Healthcare Realty
HR
$6.75B
$76M 1.03%
2,588,162
-12,000
-0.5% -$335K
BCE icon
45
BCE
BCE
$20.9B
$75.1M 1.02%
1,550,515
– –
AIV
46
Aimco
AIV
$377M
$74.6M 1.01%
10,737,598
+113,353
+1% +$768K
REG icon
47
Regency Centers
REG
$13.9B
$72.8M 0.98%
1,046,939
-171,150
-14% -$11.4M
FTS icon
48
Fortis
FTS
$28.3B
$72.4M 0.98%
1,712,202
+78,936
+5% +$3.22M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$65.6M 0.89%
978,630
– –
TRGP icon
50
Targa Resources
TRGP
$56.3B
$64.7M 0.88%
1,610,797
+55,023
+4% +$2.1M
1
2
3 4 5

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Duff & Phelps Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Duff & Phelps Investment Management held 243 positions worth $7.39B, up 3.2% from $7.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2019 filing shows 1 new, 52 increased, 63 reduced and 25 closed positions. The largest sale was CyrusOne Inc Common Stock, an estimated $31.9M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 38% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management added most to Edison International in Q3 2019, an estimated $25.4M increase.
  • Duff & Phelps Investment Management's biggest Q3 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $31.9M.
  • Duff & Phelps Investment Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $10.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.39B portfolio in Q3 2019.
  • Duff & Phelps Investment Management opened 1 new position and closed 25 in Q3 2019.
  • Duff & Phelps Investment Management's portfolio value rose 3.2% quarter-over-quarter to $7.39B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.