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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
+2.86%
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
$5.96B
AUM Growth
-$234M
Cap. Flow
-$312M
Cap. Flow %
-5.24%
Top 10 Hldgs %
20.47%
Holding
240
New
8
Increased
33
Reduced
168
Closed
4

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$44.9M
2
BKH icon
Black Hills Corp
BKH
+$43.9M
3
PGRE
Paramount Group
PGRE
+$26.3M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
DLR icon
Digital Realty Trust
DLR
+$13.5M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$109M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$86.6M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$54.6M
4
EXR icon
Extra Space Storage
EXR
+$34.5M
5
WMB icon
Williams Companies
WMB
+$29.7M

Sector Composition

Rank Sector Weight
1 Real Estate 35.93%
2 Utilities 31.51%
3 Energy 16.88%
4 Communication Services 5.35%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47B
$50.9M 0.85%
901,426
+110,875
+14% +$6.03M
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$49.9M 0.84%
2,084,380
-21,810
-1% -$580K
PGRE
53
DELISTED
Paramount Group
PGRE
$48.1M 0.81%
2,657,009
+1,471,450
+124% +$26.3M
BRX icon
54
Brixmor Property Group
BRX
$9.16B
$48.1M 0.81%
1,861,437
-644,600
-26% -$16.2M
MPLX icon
55
MPLX
MPLX
$59.3B
$46.7M 0.78%
+1,188,330
New +$44.9M
BKH icon
56
Black Hills Corp
BKH
$5.61B
$46.4M 0.78%
+1,000,000
New +$43.9M
PEB icon
57
Pebblebrook Hotel Trust
PEB
$1.98B
$45.7M 0.77%
1,632,621
+55,340
+4% +$1.83M
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
$45.4M 0.76%
1,629,784
-10,000
-0.6% -$300K
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$44M 0.74%
1,719,800
-29,400
-2% -$764K
RLJ icon
60
RLJ Lodging Trust
RLJ
$1.67B
$43.4M 0.73%
2,005,800
+101,500
+5% +$2.49M
CPT icon
61
Camden Property Trust
CPT
$11B
$42.3M 0.71%
550,448
-257,650
-32% -$19.6M
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
$40.7M 0.68%
1,617,946
– –
NWN icon
63
Northwest Natural Holdings
NWN
$2.08B
$40.5M 0.68%
800,000
– –
NI icon
64
NiSource
NI
$20B
$39.1M 0.66%
2,002,775
-14,115
-0.7% -$271K
TRP icon
65
TC Energy
TRP
$65.8B
$37.9M 0.64%
1,161,648
-22,065
-2% -$731K
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$37.4M 0.63%
905,535
-52,478
-5% -$2.07M
DRE
67
DELISTED
Duke Realty Corp.
DRE
$37.2M 0.62%
1,768,235
-79,700
-4% -$1.63M
STR
68
DELISTED
QUESTAR CORP
STR
$37M 0.62%
1,900,000
-94,535
-5% -$1.85M
AMH icon
69
American Homes 4 Rent
AMH
$12.3B
$36M 0.6%
2,158,450
+65,050
+3% +$1.07M
NS
70
DELISTED
NuStar Energy L.P.
NS
$35.9M 0.6%
895,716
+19,000
+2% +$820K
UNIT
71
Uniti Group
UNIT
$2.29B
$35.9M 0.6%
1,919,440
– –
FTR
72
DELISTED
Frontier Communications Corp.
FTR
$35.8M 0.6%
511,499
– –
CUZ icon
73
Cousins Properties
CUZ
$4.83B
$35.2M 0.59%
1,321,760
-425
-0% -$11.6K
ATO icon
74
Atmos Energy
ATO
$28.3B
$34.5M 0.58%
547,795
-6,625
-1% -$407K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$33M 0.55%
631,120
-1,650,100
-72% -$86.6M
1 2
3
4 5

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Duff & Phelps Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Duff & Phelps Investment Management held 240 positions worth $5.96B, down 3.8% from $6.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management withdrew a net $312M in Q4 2015, closing 4 positions and reducing 168 holdings. Its most notable exit was Duke Energy, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 35% a quarter earlier, followed by Utilities and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in MPLX worth $46.7M.

  • Duff & Phelps Investment Management's largest Q4 2015 buy was MPLX: 1,188,330 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Paramount Group in Q4 2015, an estimated $26.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $86.6M.
  • Duff & Phelps Investment Management fully exited Duke Energy in Q4 2015, selling an estimated $109M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.96B portfolio in Q4 2015.
  • Duff & Phelps Investment Management opened 8 new positions and closed 4 in Q4 2015.
  • Duff & Phelps Investment Management's portfolio value fell 3.8% quarter-over-quarter to $5.96B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.