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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
+8.96%
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
$6.31B
AUM Growth
+$347M
Cap. Flow
-$94.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.49%
Holding
244
New
8
Increased
44
Reduced
161
Closed
8

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$64.7M
2
T icon
AT&T
T
+$41.6M
3
STOR
STORE Capital Corporation
STOR
+$36.5M
4
DLR icon
Digital Realty Trust
DLR
+$27.1M
5
NEE icon
NextEra Energy
NEE
+$24M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$79.7M
2
POR icon
Portland General Electric
POR
+$54.5M
3
STR
QUESTAR CORP
STR
+$37M
4
GGP
GGP Inc.
GGP
+$26.9M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$23.1M

Sector Composition

Rank Sector Weight
1 Real Estate 35.18%
2 Utilities 33.45%
3 Energy 15.14%
4 Communication Services 7.01%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.2B
$48.3M 0.77%
1,960,800
+241,000
+14% +$5.61M
NI icon
52
NiSource
NI
$20.1B
$47.1M 0.75%
1,997,955
-4,820
-0.2% -$103K
PPL
53
PPL Corp
PPL
$26.3B
$46.4M 0.74%
1,220,000
-535,000
-30% -$19M
DLR icon
54
Digital Realty Trust
DLR
$70.7B
$46.1M 0.73%
521,325
+334,125
+178% +$27.1M
PGRE
55
DELISTED
Paramount Group
PGRE
$45.9M 0.73%
2,877,659
+220,650
+8% +$3.52M
TRP icon
56
TC Energy
TRP
$66B
$45.7M 0.73%
1,163,193
+1,545
+0.1% +$54.1K
NWN icon
57
Northwest Natural Holdings
NWN
$2.09B
$43.1M 0.68%
800,000
– –
FTR
58
DELISTED
Frontier Communications Corp.
FTR
$42.9M 0.68%
511,499
– –
UNIT
59
Uniti Group
UNIT
$2.27B
$42.7M 0.68%
1,919,440
– –
PEB icon
60
Pebblebrook Hotel Trust
PEB
$2.01B
$41.6M 0.66%
1,430,521
-202,100
-12% -$5.23M
BRX icon
61
Brixmor Property Group
BRX
$9.14B
$40.8M 0.65%
1,592,137
-269,300
-14% -$6.63M
ATO icon
62
Atmos Energy
ATO
$28.5B
$40.5M 0.64%
545,535
-2,260
-0.4% -$155K
LPT
63
DELISTED
Liberty Property Trust
LPT
$40.2M 0.64%
1,201,763
-527,325
-30% -$15.8M
RLJ icon
64
RLJ Lodging Trust
RLJ
$1.65B
$39.7M 0.63%
1,734,949
-270,851
-14% -$5.46M
DRE
65
DELISTED
Duke Realty Corp.
DRE
$39.2M 0.62%
1,739,835
-28,400
-2% -$584K
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$38.7M 0.61%
2,112,861
-210,000
-9% -$3.71M
STOR
67
DELISTED
STORE Capital Corporation
STOR
$38.5M 0.61%
+1,488,355
New +$36.5M
MPLX icon
68
MPLX
MPLX
$59.4B
$36.3M 0.58%
1,223,330
+35,000
+3% +$950K
NS
69
DELISTED
NuStar Energy L.P.
NS
$35.8M 0.57%
885,716
-10,000
-1% -$348K
AMH icon
70
American Homes 4 Rent
AMH
$12.3B
$34.2M 0.54%
2,150,750
-7,700
-0.4% -$115K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$33.6M 0.53%
638,320
+7,200
+1% +$377K
CUZ icon
72
Cousins Properties
CUZ
$4.82B
$33.5M 0.53%
1,142,828
-178,932
-14% -$4.55M
CUBE icon
73
CubeSmart
CUBE
$9.18B
$30.9M 0.49%
926,700
+62,300
+7% +$1.91M
CPT icon
74
Camden Property Trust
CPT
$11.1B
$30.5M 0.48%
363,223
-187,225
-34% -$14.3M
VOD icon
75
Vodafone
VOD
$36.4B
$30.4M 0.48%
947,223
-8,085
-0.8% -$252K
1 2
3
4 5

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Duff & Phelps Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Duff & Phelps Investment Management held 244 positions worth $6.31B, up 5.8% from $5.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q1 2016 filing shows 8 new, 44 increased, 161 reduced and 8 closed positions. Its largest new stake was STORE Capital Corporation: 1,488,355 shares worth $38.5M. The largest sale was Dominion Energy, an estimated $79.7M.

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

  • Duff & Phelps Investment Management's largest Q1 2016 buy was STORE Capital Corporation: 1,488,355 shares worth $38.5M.
  • Duff & Phelps Investment Management added most to Edison International in Q1 2016, an estimated $64.7M increase.
  • Duff & Phelps Investment Management's biggest Q1 2016 reduction was Dominion Energy, cutting an estimated $79.7M.
  • Duff & Phelps Investment Management fully exited QUESTAR CORP in Q1 2016, selling an estimated $37M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.31B portfolio in Q1 2016.
  • Duff & Phelps Investment Management opened 8 new positions and closed 8 in Q1 2016.
  • Duff & Phelps Investment Management's portfolio value rose 5.8% quarter-over-quarter to $6.31B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2016, filed 3 May 2016.