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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
-1.04%
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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
+$41.7M
Cap. Flow %
0.58%
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
61
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$71.8M
2
REG icon
Regency Centers
REG
+$47.9M
3
AVB icon
AvalonBay Communities
AVB
+$45.9M
4
CCI icon
Crown Castle
CCI
+$39.4M
5
CUZ icon
Cousins Properties
CUZ
+$29.9M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$75.5M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$65.4M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$29.2M
5
MAC icon
Macerich
MAC
+$27M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
51
Douglas Emmett
DEI
$1.93B
$62.6M 0.87%
2,100,371
-55,750
-3% -$1.62M
VTR icon
52
Ventas
VTR
$47.2B
$61.2M 0.85%
734,232
-175,337
-19% -$15.1M
NGLS
53
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$60.8M 0.84%
1,470,038
+343,000
+30% +$15.1M
AWK icon
54
American Water Works
AWK
$26.9B
$58.8M 0.82%
1,084,470
+6,895
+0.6% +$375K
RLJ icon
55
RLJ Lodging Trust
RLJ
$1.67B
$58.1M 0.81%
1,855,050
+303,325
+20% +$10M
WGL
56
DELISTED
Wgl Holdings
WGL
$56.4M 0.78%
1,000,000
– –
FTR
57
DELISTED
Frontier Communications Corp.
FTR
$54.1M 0.75%
511,499
– –
TRP icon
58
TC Energy
TRP
$66B
$51.5M 0.72%
1,206,338
+740
+0.1% +$33K
HIW icon
59
Highwoods Properties
HIW
$3.41B
$50.2M 0.7%
1,097,222
-13,150
-1% -$606K
REG icon
60
Regency Centers
REG
$13.9B
$48.8M 0.68%
716,725
+713,200
+20,233% +$47.9M
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
$48.7M 0.68%
1,135,935
-11,100
-1% -$475K
NS
62
DELISTED
NuStar Energy L.P.
NS
$48.6M 0.68%
800,716
+108,000
+16% +$6.54M
STR
63
DELISTED
QUESTAR CORP
STR
$47.8M 0.66%
2,001,375
+8,390
+0.4% +$205K
PAA icon
64
Plains All American Pipeline
PAA
$16.4B
$47.5M 0.66%
973,610
+55,000
+6% +$2.73M
CCI icon
65
Crown Castle
CCI
$31.3B
$45.6M 0.63%
552,390
+463,000
+518% +$39.4M
DRE
66
DELISTED
Duke Realty Corp.
DRE
$45.3M 0.63%
2,078,785
-284,000
-12% -$6.1M
ENLK
67
DELISTED
EnLink Midstream Partners, LP
ENLK
$42.2M 0.59%
1,706,399
+120,000
+8% +$3.33M
BCE icon
68
BCE
BCE
$21B
$42.1M 0.59%
994,712
+4,595
+0.5% +$205K
ET icon
69
Energy Transfer Partners
ET
$70.9B
$41.5M 0.58%
1,309,448
-60,000
-4% -$1.78M
KIM icon
70
Kimco Realty
KIM
$16.2B
$39.5M 0.55%
1,470,967
-38,050
-3% -$1.02M
NWN icon
71
Northwest Natural Holdings
NWN
$2.09B
$38.4M 0.53%
800,000
– –
DCP
72
DELISTED
DCP Midstream, LP
DCP
$37.1M 0.52%
1,005,184
-90,000
-8% -$3.55M
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$36.9M 0.51%
1,000,000
– –
TEG
74
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$36M 0.5%
500,000
– –
CUZ icon
75
Cousins Properties
CUZ
$4.83B
$35.2M 0.49%
1,176,358
+968,024
+465% +$29.9M
1 2
3
4 5

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Duff & Phelps Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Duff & Phelps Investment Management held 240 positions worth $7.2B, down 1% from $7.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2015 filing shows 6 new, 61 increased, 140 reduced and 7 closed positions. Its largest new stake was American Electric Power: 400,000 shares worth $22.5M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $75.5M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 32% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2015 buy was American Electric Power: 400,000 shares worth $22.5M.
  • Duff & Phelps Investment Management added most to Williams Partners L.P. in Q1 2015, an estimated $71.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2015 reduction was Healthpeak Properties, cutting an estimated $29.2M.
  • Duff & Phelps Investment Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $75.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.2B portfolio in Q1 2015.
  • Duff & Phelps Investment Management opened 6 new positions and closed 7 in Q1 2015.
  • Duff & Phelps Investment Management's portfolio value fell 1% quarter-over-quarter to $7.2B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.