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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
-7.11%
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
$6.56B
AUM Growth
-$633M
Cap. Flow
-$91.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.8%
Holding
242
New
9
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$51.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$42.9M
3
WEC icon
WEC Energy
WEC
+$38.4M
4
AEP icon
American Electric Power
AEP
+$30.8M
5
ATO icon
Atmos Energy
ATO
+$30M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$74.1M
2
WIN
Windstream Holdings Inc
WIN
+$47M
3
KIM icon
Kimco Realty
KIM
+$39.5M
4
PSA icon
Public Storage
PSA
+$36M
5
WPZ
Williams Partners L.P.
WPZ
+$32.6M

Sector Composition

Rank Sector Weight
1 Real Estate 33.1%
2 Utilities 28.33%
3 Energy 22.26%
4 Communication Services 5.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
51
RLJ Lodging Trust
RLJ
$1.69B
$56.9M 0.87%
1,912,000
+56,950
+3% +$1.73M
WGL
52
DELISTED
Wgl Holdings
WGL
$54.3M 0.83%
1,000,000
– –
DEI icon
53
Douglas Emmett
DEI
$1.96B
$53.4M 0.81%
1,983,471
-116,900
-6% -$3.39M
AWK icon
54
American Water Works
AWK
$26.9B
$52.8M 0.8%
1,086,015
+1,545
+0.1% +$81.3K
NS
55
DELISTED
NuStar Energy L.P.
NS
$52M 0.79%
875,716
+75,000
+9% +$4.74M
PPL
56
PPL Corp
PPL
$26.7B
$51.7M 0.79%
1,755,000
-2,372,249
-57% -$74.1M
AEP icon
57
American Electric Power
AEP
$68.4B
$50.6M 0.77%
956,000
+556,000
+139% +$30.8M
TRP icon
58
TC Energy
TRP
$65.9B
$49.2M 0.75%
1,210,173
+3,835
+0.3% +$169K
UNIT
59
Uniti Group
UNIT
$2.32B
$47.4M 0.72%
+1,919,440
New +$51.8M
VTR icon
60
Ventas
VTR
$47.9B
$47M 0.72%
662,862
-71,370
-10% -$5.58M
PAA icon
61
Plains All American Pipeline
PAA
$16.1B
$44.6M 0.68%
1,023,610
+50,000
+5% +$2.4M
REG icon
62
Regency Centers
REG
$14.1B
$43.6M 0.66%
738,525
+21,800
+3% +$1.39M
BCE icon
63
BCE
BCE
$21.2B
$42.3M 0.64%
995,787
+1,075
+0.1% +$47.2K
HIW icon
64
Highwoods Properties
HIW
$3.47B
$42.1M 0.64%
1,052,772
-44,450
-4% -$1.91M
STR
65
DELISTED
QUESTAR CORP
STR
$41.9M 0.64%
2,003,250
+1,875
+0.1% +$42.7K
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$41.7M 0.64%
1,107,435
-28,500
-3% -$1.14M
FRT icon
67
Federal Realty Investment Trust
FRT
$10.3B
$40.5M 0.62%
+316,125
New +$42.9M
ENLK
68
DELISTED
EnLink Midstream Partners, LP
ENLK
$39.2M 0.6%
1,786,399
+80,000
+5% +$1.98M
FTR
69
DELISTED
Frontier Communications Corp.
FTR
$38M 0.58%
511,499
– –
CUZ icon
70
Cousins Properties
CUZ
$4.88B
$37.3M 0.57%
1,271,279
+94,921
+8% +$2.73M
VOD icon
71
Vodafone
VOD
$37.4B
$36.3M 0.55%
997,088
+3,890
+0.4% +$140K
WEC icon
72
WEC Energy
WEC
$35.1B
$36.1M 0.55%
+800,000
New +$38.4M
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$35.3M 0.54%
1,000,000
– –
TEG
74
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$34.8M 0.53%
500,000
– –
ANDX
75
DELISTED
Andeavor Logistics LP
ANDX
$34.1M 0.52%
596,151
+20,000
+3% +$1.14M
1 2
3
4 5

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Duff & Phelps Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Duff & Phelps Investment Management held 242 positions worth $6.56B, down 8.8% from $7.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2015 filing shows 9 new, 65 increased, 37 reduced and 7 closed positions. Its largest new stake was Uniti Group: 1,919,440 shares worth $47.4M. The largest sale was PPL Corp, an estimated $74.1M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2015 buy was Uniti Group: 1,919,440 shares worth $47.4M.
  • Duff & Phelps Investment Management added most to American Electric Power in Q2 2015, an estimated $30.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $74.1M.
  • Duff & Phelps Investment Management fully exited Kimco Realty in Q2 2015, selling an estimated $39.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.56B portfolio in Q2 2015.
  • Duff & Phelps Investment Management opened 9 new positions and closed 7 in Q2 2015.
  • Duff & Phelps Investment Management's portfolio value fell 8.8% quarter-over-quarter to $6.56B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.