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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
-2.6%
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
$6.19B
AUM Growth
-$371M
Cap. Flow
-$46.7M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.74%
Holding
240
New
5
Increased
36
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$92.7M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$52.7M
3
FRT icon
Federal Realty Investment Trust
FRT
+$29.3M
4
WEC icon
WEC Energy
WEC
+$27.4M
5
BCE icon
BCE
BCE
+$20.3M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$53.8M
2
CPT icon
Camden Property Trust
CPT
+$37.1M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$34.8M
4
VZ icon
Verizon
VZ
+$29.5M
5
PSA icon
Public Storage
PSA
+$20.4M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 30.78%
3 Energy 18.06%
4 Communication Services 5.11%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$54.6M 0.88%
1,271,500
-94,000
-7% -$5.36M
DEI icon
52
Douglas Emmett
DEI
$1.91B
$54.3M 0.88%
1,889,071
-94,400
-5% -$2.74M
AEP icon
53
American Electric Power
AEP
$67B
$54.1M 0.87%
951,280
-4,720
-0.5% -$262K
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
$52.3M 0.85%
1,639,784
-48,400
-3% -$2.03M
REG icon
55
Regency Centers
REG
$13.9B
$51.6M 0.83%
830,500
+91,975
+12% +$5.67M
RLJ icon
56
RLJ Lodging Trust
RLJ
$1.65B
$48.1M 0.78%
1,904,300
-7,700
-0.4% -$222K
LHO
57
DELISTED
LaSalle Hotel Properties
LHO
$45.9M 0.74%
1,617,946
-33,000
-2% -$1.09M
HIW icon
58
Highwoods Properties
HIW
$3.39B
$44.4M 0.72%
1,147,022
+94,250
+9% +$3.79M
VTR icon
59
Ventas
VTR
$47.2B
$44.3M 0.72%
790,551
+127,689
+19% +$8.38M
EPD icon
60
Enterprise Products Partners
EPD
$82.1B
$43.6M 0.7%
1,749,200
-182,600
-9% -$5.07M
NGLS
61
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$42.1M 0.68%
1,450,038
-30,000
-2% -$1.01M
PNY
62
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$40.1M 0.65%
1,000,000
– –
WMB icon
63
Williams Companies
WMB
$86.8B
$39.8M 0.64%
1,080,464
-22,830
-2% -$1.14M
NS
64
DELISTED
NuStar Energy L.P.
NS
$39.3M 0.63%
876,716
+1,000
+0.1% +$52.8K
STR
65
DELISTED
QUESTAR CORP
STR
$38.7M 0.63%
1,994,535
-8,715
-0.4% -$178K
NI icon
66
NiSource
NI
$20.1B
$37.4M 0.6%
2,016,890
-3,143,492
-61% -$53.8M
TRP icon
67
TC Energy
TRP
$65.5B
$37.4M 0.6%
1,183,713
-26,460
-2% -$950K
CPGX
68
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$37M 0.6%
+2,022,370
New +$52.7M
NWN icon
69
Northwest Natural Holdings
NWN
$2.11B
$36.7M 0.59%
800,000
– –
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$36.4M 0.59%
511,499
– –
DRE
71
DELISTED
Duke Realty Corp.
DRE
$35.2M 0.57%
1,847,935
+20,200
+1% +$387K
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
$34.7M 0.56%
958,013
-149,422
-13% -$5.45M
CUZ icon
73
Cousins Properties
CUZ
$4.78B
$34.4M 0.56%
1,322,185
+50,906
+4% +$1.4M
UNIT
74
Uniti Group
UNIT
$2.28B
$34.4M 0.55%
1,919,440
– –
AMH icon
75
American Homes 4 Rent
AMH
$12.3B
$33.7M 0.54%
2,093,400
+588,600
+39% +$9.44M
1 2
3
4 5

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Duff & Phelps Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Duff & Phelps Investment Management held 240 positions worth $6.19B, down 5.7% from $6.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q3 2015 filing shows 5 new, 36 increased, 161 reduced and 8 closed positions. Its largest new stake was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M. The largest sale was NiSource, an estimated $53.8M.

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

  • Duff & Phelps Investment Management's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,022,370 shares worth $37M.
  • Duff & Phelps Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $92.7M increase.
  • Duff & Phelps Investment Management's biggest Q3 2015 reduction was NiSource, cutting an estimated $53.8M.
  • Duff & Phelps Investment Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $34.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.19B portfolio in Q3 2015.
  • Duff & Phelps Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Duff & Phelps Investment Management's portfolio value fell 5.7% quarter-over-quarter to $6.19B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.