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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
+6.79%
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
$7.27B
AUM Growth
+$244M
Cap. Flow
-$98.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$84.4M
2
BRX icon
Brixmor Property Group
BRX
+$32.4M
3
VZ icon
Verizon
VZ
+$26M
4
PGRE
Paramount Group
PGRE
+$22.8M
5
PPL
PPL Corp
PPL
+$19.9M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$101M
2
MAC icon
Macerich
MAC
+$77.5M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$37.2M

Sector Composition

Rank Sector Weight
1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
51
Douglas Emmett
DEI
$1.96B
$61.2M 0.84%
2,156,121
+273,631
+15% +$7.54M
WMB icon
52
Williams Companies
WMB
$86.1B
$61M 0.84%
1,357,659
+23,285
+2% +$1.19M
TRP icon
53
TC Energy
TRP
$65.9B
$59.2M 0.81%
1,205,598
+15,615
+1% +$757K
AWK icon
54
American Water Works
AWK
$26.9B
$57.4M 0.79%
1,077,575
+6,030
+0.6% +$312K
BRX icon
55
Brixmor Property Group
BRX
$9.32B
$57M 0.78%
2,294,487
+1,355,426
+144% +$32.4M
WGL
56
DELISTED
Wgl Holdings
WGL
$54.6M 0.75%
1,000,000
– –
NGLS
57
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$54M 0.74%
1,127,038
-25,000
-2% -$1.41M
AVB icon
58
AvalonBay Communities
AVB
$26.8B
$52.7M 0.72%
322,576
-8,183
-2% -$1.28M
DOC icon
59
Healthpeak Properties
DOC
$14.8B
$52.3M 0.72%
1,303,563
-242,458
-16% -$9.62M
RLJ icon
60
RLJ Lodging Trust
RLJ
$1.69B
$52M 0.72%
1,551,725
+592,425
+62% +$18.8M
FTR
61
DELISTED
Frontier Communications Corp.
FTR
$51.2M 0.7%
511,499
+44,933
+10% +$4.41M
STR
62
DELISTED
QUESTAR CORP
STR
$50.4M 0.69%
1,992,985
+7,335
+0.4% +$175K
DCP
63
DELISTED
DCP Midstream, LP
DCP
$49.8M 0.68%
1,095,184
+65,000
+6% +$3.25M
HIW icon
64
Highwoods Properties
HIW
$3.47B
$49.2M 0.68%
1,110,372
+462,992
+72% +$19.6M
DRE
65
DELISTED
Duke Realty Corp.
DRE
$47.7M 0.66%
2,362,785
-184,650
-7% -$3.5M
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$47.4M 0.65%
1,147,035
+1,018
+0.1% +$40.1K
PAA icon
67
Plains All American Pipeline
PAA
$16.1B
$47.1M 0.65%
918,610
+110,000
+14% +$5.84M
ENLK
68
DELISTED
EnLink Midstream Partners, LP
ENLK
$46M 0.63%
1,586,399
+225,000
+17% +$6.5M
BCE icon
69
BCE
BCE
$21.2B
$45.4M 0.62%
990,117
+4,065
+0.4% +$183K
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
$43.2M 0.59%
845,193
-169,760
-17% -$9.6M
MAC icon
71
Macerich
MAC
$6.92B
$41.5M 0.57%
497,511
-1,053,610
-68% -$77.5M
NS
72
DELISTED
NuStar Energy L.P.
NS
$40M 0.55%
692,716
+195,000
+39% +$11.6M
NWN icon
73
Northwest Natural Holdings
NWN
$2.12B
$39.9M 0.55%
800,000
– –
PNY
74
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$39.4M 0.54%
1,000,000
– –
ET icon
75
Energy Transfer Partners
ET
$69.3B
$39.3M 0.54%
1,369,448
-280,000
-17% -$8.07M
1 2
3
4 5

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Duff & Phelps Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Duff & Phelps Investment Management held 238 positions worth $7.27B, up 3.5% from $7.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q4 2014 filing shows 9 new, 72 increased, 127 reduced and 4 closed positions. Its largest new stake was Paramount Group: 1,236,590 shares worth $23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $101M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2014 buy was Paramount Group: 1,236,590 shares worth $23M.
  • Duff & Phelps Investment Management added most to Kinder Morgan in Q4 2014, an estimated $84.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2014 reduction was Macerich, cutting an estimated $77.5M.
  • Duff & Phelps Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $101M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.27B portfolio in Q4 2014.
  • Duff & Phelps Investment Management opened 9 new positions and closed 4 in Q4 2014.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $7.27B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2014, filed 15 Jan 2015.