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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
+9.54%
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
$6.68B
AUM Growth
+$377M
Cap. Flow
-$134M
Cap. Flow %
-2%
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
38
Reduced
162
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$71.1M
2
PNW icon
Pinnacle West Capital
PNW
+$66.2M
3
VNO icon
Vornado Realty Trust
VNO
+$52.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$44.8M
5
HR
Healthcare Realty Trust Incorporated
HR
+$31.7M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$62.9M
2
BXP icon
Boston Properties
BXP
+$47.8M
3
EQR icon
Equity Residential
EQR
+$38.9M
4
AVB icon
AvalonBay Communities
AVB
+$38.4M
5
T icon
AT&T
T
+$37.2M

Sector Composition

Rank Sector Weight
1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
51
Vornado Realty Trust
VNO
$7.38B
$54.5M 0.82%
+673,083
New +$52.2M
TRP icon
52
TC Energy
TRP
$65.9B
$54.2M 0.81%
1,198,238
+35,045
+3% +$1.45M
STOR
53
DELISTED
STORE Capital Corporation
STOR
$53.6M 0.8%
1,818,755
+330,400
+22% +$8.7M
GGP
54
DELISTED
GGP Inc.
GGP
$53.1M 0.79%
1,781,246
-187,650
-10% -$5.3M
NI icon
55
NiSource
NI
$20.4B
$52.9M 0.79%
1,995,495
-2,460
-0.1% -$59K
SR icon
56
Spire
SR
$4.85B
$52.3M 0.78%
738,845
-1,000
-0.1% -$65.7K
HR icon
57
Healthcare Realty
HR
$6.84B
$52.1M 0.78%
1,610,725
+940,402
+140% +$28.3M
NWN icon
58
Northwest Natural Holdings
NWN
$2.12B
$51.9M 0.78%
800,000
– –
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
$49.3M 0.74%
+1,560,000
New +$44.8M
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
$48.6M 0.73%
1,403,184
– –
EEP
61
DELISTED
Enbridge Energy Partners
EEP
$47.3M 0.71%
2,037,861
-75,000
-4% -$1.59M
MPLX icon
62
MPLX
MPLX
$59.7B
$46.9M 0.7%
1,393,330
+170,000
+14% +$5.4M
PPL
63
PPL Corp
PPL
$26.7B
$46.1M 0.69%
1,220,000
– –
DEI icon
64
Douglas Emmett
DEI
$1.96B
$45.9M 0.69%
1,293,371
-528,400
-29% -$17.4M
PGRE
65
DELISTED
Paramount Group
PGRE
$45.8M 0.69%
2,873,609
-4,050
-0.1% -$65.9K
ATO icon
66
Atmos Energy
ATO
$28.8B
$44.3M 0.66%
544,390
-1,145
-0.2% -$84.9K
NS
67
DELISTED
NuStar Energy L.P.
NS
$44.1M 0.66%
885,716
– –
TRGP icon
68
Targa Resources
TRGP
$55.1B
$43.5M 0.65%
1,033,233
+89,190
+9% +$3.5M
CUBE icon
69
CubeSmart
CUBE
$9.41B
$41.6M 0.62%
1,348,325
+421,625
+45% +$13.1M
WELL icon
70
Welltower
WELL
$171B
$39M 0.58%
512,566
+219,800
+75% +$15.6M
COR
71
DELISTED
Coresite Realty Corporation
COR
$38.8M 0.58%
437,800
+163,950
+60% +$12.6M
BRX icon
72
Brixmor Property Group
BRX
$9.32B
$38.1M 0.57%
1,438,587
-153,550
-10% -$3.94M
FTR
73
DELISTED
Frontier Communications Corp.
FTR
$37.9M 0.57%
511,499
– –
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$35M 0.52%
+1,000,600
New +$31.7M
DCP
75
DELISTED
DCP Midstream, LP
DCP
$34M 0.51%
985,184
+60,000
+6% +$1.97M
1 2
3
4 5

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HTC
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Duff & Phelps Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Duff & Phelps Investment Management held 246 positions worth $6.68B, up 6% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q2 2016 filing shows 10 new, 38 increased, 162 reduced and 6 closed positions. Its largest new stake was Equinix: 203,760 shares worth $79M. The largest sale was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $62.9M.

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

  • Duff & Phelps Investment Management's largest Q2 2016 buy was Equinix: 203,760 shares worth $79M.
  • Duff & Phelps Investment Management added most to Pinnacle West Capital in Q2 2016, an estimated $66.2M increase.
  • Duff & Phelps Investment Management's biggest Q2 2016 reduction was Boston Properties, cutting an estimated $47.8M.
  • Duff & Phelps Investment Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $62.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.68B portfolio in Q2 2016.
  • Duff & Phelps Investment Management opened 10 new positions and closed 6 in Q2 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6% quarter-over-quarter to $6.68B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.