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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
-0.58%
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
$5.75B
AUM Growth
–
Cap. Flow
+$5.91B
Cap. Flow %
102.7%
Top 10 Hldgs %
20.61%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$234M
2
PSA icon
Public Storage
PSA
+$135M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$123M
4
PLD icon
Prologis
PLD
+$117M
5
T icon
AT&T
T
+$115M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 33.45%
2 Utilities 29.96%
3 Energy 16.87%
4 Communication Services 7.31%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
51
SITE Centers
SITC
$165M
$47.1M 0.82%
+2,197,508
New +$50.6M
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$47.1M 0.82%
+1,047,313
New +$42.5M
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$45.6M 0.79%
+433,350
New +$46.4M
DTE icon
54
DTE Energy
DTE
$29.1B
$45.3M 0.79%
+794,282
New +$46.8M
NGLS
55
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$45.1M 0.78%
+894,465
New +$42.4M
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$44.9M 0.78%
+525,803
New +$45.8M
FE icon
57
FirstEnergy
FE
$27.5B
$44.2M 0.77%
+1,185,000
New +$49.8M
KMI icon
58
Kinder Morgan
KMI
$68.7B
$44.1M 0.77%
+1,155,746
New +$44.8M
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
$44M 0.77%
+1,083,088
New +$46.4M
WGL
60
DELISTED
Wgl Holdings
WGL
$43.2M 0.75%
+1,000,000
New +$44M
EEP
61
DELISTED
Enbridge Energy Partners
EEP
$41.9M 0.73%
+1,372,861
New +$41M
MWE
62
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$41.6M 0.72%
+622,000
New +$40M
AWK icon
63
American Water Works
AWK
$26.9B
$41.2M 0.72%
+1,000,000
New +$41.3M
BCE icon
64
BCE
BCE
$21.2B
$40.6M 0.71%
+989,737
New +$44.8M
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
$37.4M 0.65%
+1,514,897
New +$39.2M
WPZ
66
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$37.2M 0.65%
+765,993
New +$37M
DUK icon
67
Duke Energy
DUK
$97.3B
$35.9M 0.62%
+531,333
New +$37.6M
NWN icon
68
Northwest Natural Holdings
NWN
$2.12B
$35.7M 0.62%
+841,260
New +$36.9M
TEG
69
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$34.4M 0.6%
+587,000
New +$34.8M
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$34M 0.59%
+559,233
New +$34.6M
PNY
71
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$33.7M 0.59%
+1,000,000
New +$34M
EXC icon
72
Exelon
EXC
$47B
$31.1M 0.54%
+1,413,910
New +$34.3M
ELS icon
73
Equity Lifestyle Properties
ELS
$12.6B
$30.4M 0.53%
+1,546,056
New +$30.9M
GEL icon
74
Genesis Energy
GEL
$1.84B
$29.2M 0.51%
+562,500
New +$27.9M
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$27.1M 0.47%
+536,346
New +$26.4M
1 2
3
4 5

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Duff & Phelps Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Duff & Phelps Investment Management, which disclosed 219 positions worth $5.75B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Simon Property Group: 1,457,743 shares worth $217M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2013 buy was Simon Property Group: 1,457,743 shares worth $217M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.75B portfolio in Q2 2013.
  • Duff & Phelps Investment Management disclosed 219 positions in Q2 2013, its first 13F filing on record.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2013, filed 10 Jul 2013.