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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
-1.97%
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
$7.03B
AUM Growth
+$407M
Cap. Flow
+$574M
Cap. Flow %
8.17%
Top 10 Hldgs %
17.89%
Holding
234
New
15
Increased
45
Reduced
146
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$56.4M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$51.6M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$49.8M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$41.2M
5
HST icon
Host Hotels & Resorts
HST
+$40.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.7M
2
AVB icon
AvalonBay Communities
AVB
+$41.7M
3
WMB icon
Williams Companies
WMB
+$34.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.8M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
51
DELISTED
Liberty Property Trust
LPT
$63.1M 0.9%
1,896,740
+144,050
+8% +$5.17M
TRP icon
52
TC Energy
TRP
$66B
$61.3M 0.87%
1,189,983
-685
-0.1% -$35.4K
WPZ
53
DELISTED
Williams Partners L.P.
WPZ
$60.9M 0.87%
1,014,953
-32,360
-3% -$1.91M
LHO
54
DELISTED
LaSalle Hotel Properties
LHO
$60.7M 0.86%
1,773,436
+575,750
+48% +$20.6M
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
$60.4M 0.86%
2,500,000
+663,116
+36% +$16.8M
CNL
56
DELISTED
CLECO CRP (HOLDING CO)
CNL
$60.2M 0.86%
1,250,950
-300
-0% -$16.6K
VVC
57
DELISTED
Vectren Corporation
VVC
$59.9M 0.85%
1,500,000
– –
DCP
58
DELISTED
DCP Midstream, LP
DCP
$56.1M 0.8%
1,030,184
– –
DOC icon
59
Healthpeak Properties
DOC
$14.5B
$55.9M 0.8%
1,546,021
-303,403
-16% -$11.5M
AWK icon
60
American Water Works
AWK
$26.4B
$51.7M 0.74%
1,071,545
-210
-0% -$10.3K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$51.5M 0.73%
978,320
-1,190,000
-55% -$62.7M
ET icon
62
Energy Transfer Partners
ET
$70.8B
$50.9M 0.72%
1,649,448
+216,448
+15% +$6.36M
MBB icon
63
iShares MBS ETF
MBB
$39B
$49.3M 0.7%
456,375
– –
DEI icon
64
Douglas Emmett
DEI
$1.94B
$48.3M 0.69%
1,882,490
-8,050
-0.4% -$226K
APL
65
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$47.9M 0.68%
1,313,658
+860,658
+190% +$30.4M
PAA icon
66
Plains All American Pipeline
PAA
$16.3B
$47.6M 0.68%
808,610
+158,000
+24% +$9.26M
AVB icon
67
AvalonBay Communities
AVB
$26.4B
$46.6M 0.66%
330,759
-281,150
-46% -$41.7M
FTR
68
DELISTED
Frontier Communications Corp.
FTR
$45.6M 0.65%
466,566
– –
STR
69
DELISTED
QUESTAR CORP
STR
$44.3M 0.63%
1,985,650
-290
-0% -$6.68K
DRE
70
DELISTED
Duke Realty Corp.
DRE
$43.8M 0.62%
2,547,435
-372,800
-13% -$6.74M
KIM icon
71
Kimco Realty
KIM
$16.2B
$43.2M 0.61%
1,971,427
-500
-0% -$11.5K
BCE icon
72
BCE
BCE
$21B
$42.2M 0.6%
986,052
-170
-0% -$7.59K
WGL
73
DELISTED
Wgl Holdings
WGL
$42.1M 0.6%
1,000,000
– –
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$41.8M 0.59%
1,146,017
-16,210
-1% -$628K
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
$41.5M 0.59%
1,361,399
+791,399
+139% +$24.2M
1 2
3
4 5

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Duff & Phelps Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Duff & Phelps Investment Management held 234 positions worth $7.03B, up 6.1% from $6.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management deployed $574M of net new capital in Q3 2014, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was SEADRILL PARTNERS LLC: 110,558 shares worth $34.5M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 33% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $62.7M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2014 buy was SEADRILL PARTNERS LLC: 110,558 shares worth $34.5M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners L.p. in Q3 2014, an estimated $56.4M increase.
  • Duff & Phelps Investment Management's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $62.7M.
  • Duff & Phelps Investment Management fully exited Buckeye Partners, L.P. in Q3 2014, selling an estimated $25.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.03B portfolio in Q3 2014.
  • Duff & Phelps Investment Management opened 15 new positions and closed 5 in Q3 2014.
  • Duff & Phelps Investment Management's portfolio value rose 6.1% quarter-over-quarter to $7.03B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.