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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
-0.8%
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
$5.79B
AUM Growth
+$34.6M
Cap. Flow
+$105M
Cap. Flow %
1.81%
Top 10 Hldgs %
19.92%
Holding
227
New
8
Increased
115
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$40.4M
2
KIM icon
Kimco Realty
KIM
+$25.1M
3
WEC icon
WEC Energy
WEC
+$25M
4
PLD icon
Prologis
PLD
+$18.5M
5
SPG icon
Simon Property Group
SPG
+$17.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$95.3M
2
SLG icon
SL Green Realty
SLG
+$28.3M
3
UDR icon
UDR
UDR
+$12.7M
4
VOD icon
Vodafone
VOD
+$10.6M
5
VTR icon
Ventas
VTR
+$8.04M

Sector Composition

Rank Sector Weight
1 Real Estate 34.49%
2 Utilities 29.94%
3 Energy 16.93%
4 Communication Services 6.99%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.4B
$46.8M 0.81%
1,305,265
-333,873
-20% -$10.6M
NGLS
52
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$46M 0.8%
894,465
– –
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$44.9M 0.78%
622,000
– –
STR
54
DELISTED
QUESTAR CORP
STR
$44.8M 0.77%
1,993,890
+1,610
+0.1% +$37.2K
DTE icon
55
DTE Energy
DTE
$28.7B
$44.6M 0.77%
795,081
+799
+0.1% +$46.3K
KIM icon
56
Kimco Realty
KIM
$16.1B
$43.8M 0.76%
2,168,080
+1,177,970
+119% +$25.1M
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$43.5M 0.75%
873,206
+107,213
+14% +$5.13M
FE icon
58
FirstEnergy
FE
$27.1B
$43.2M 0.75%
1,185,000
– –
WGL
59
DELISTED
Wgl Holdings
WGL
$42.7M 0.74%
1,000,000
– –
BCE icon
60
BCE
BCE
$21B
$42.3M 0.73%
990,617
+880
+0.1% +$36.6K
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$42M 0.73%
525,803
– –
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$41.8M 0.72%
1,372,861
– –
AWK icon
63
American Water Works
AWK
$26.6B
$41.3M 0.71%
1,000,000
– –
KMI icon
64
Kinder Morgan
KMI
$69.6B
$41.3M 0.71%
1,160,316
+4,570
+0.4% +$171K
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
$40.2M 0.69%
1,176,233
+93,145
+9% +$3.48M
LPT
66
DELISTED
Liberty Property Trust
LPT
$39.3M 0.68%
+1,103,185
New +$40.4M
PEB icon
67
Pebblebrook Hotel Trust
PEB
$2B
$36.3M 0.63%
1,263,516
+539,676
+75% +$14.7M
SLG icon
68
SL Green Realty
SLG
$3.89B
$36.1M 0.62%
419,210
-324,968
-44% -$28.3M
DUK icon
69
Duke Energy
DUK
$95.3B
$35.5M 0.61%
531,333
– –
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$35M 0.6%
559,233
– –
NWN icon
71
Northwest Natural Holdings
NWN
$2.09B
$33.6M 0.58%
800,000
-41,260
-5% -$1.75M
PNY
72
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$32.9M 0.57%
1,000,000
– –
TEG
73
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$32.8M 0.57%
587,000
– –
EXC icon
74
Exelon
EXC
$46.1B
$29.9M 0.52%
1,414,050
+140
+0% +$3.06K
ELS icon
75
Equity Lifestyle Properties
ELS
$12.5B
$28.6M 0.49%
1,676,136
+130,080
+8% +$2.42M
1 2
3
4 5

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Duff & Phelps Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Duff & Phelps Investment Management held 227 positions worth $5.79B, up 0.6% from $5.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. Duff & Phelps Investment Management opened 8 new positions and exited 2, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2013 buy was Liberty Property Trust: 1,103,185 shares worth $39.3M.
  • Duff & Phelps Investment Management added most to Kimco Realty in Q3 2013, an estimated $25.1M increase.
  • Duff & Phelps Investment Management's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $95.3M.
  • Duff & Phelps Investment Management fully exited UDR in Q3 2013, selling an estimated $12.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.79B portfolio in Q3 2013.
  • Duff & Phelps Investment Management opened 8 new positions and closed 2 in Q3 2013.
  • Duff & Phelps Investment Management's portfolio value rose 0.6% quarter-over-quarter to $5.79B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2013, filed 4 Oct 2013.