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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
-1.79%
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
$7.13B
AUM Growth
+$445M
Cap. Flow
+$627M
Cap. Flow %
8.79%
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$46.2M
2
CNP icon
CenterPoint Energy
CNP
+$39M
3
CUBE icon
CubeSmart
CUBE
+$33.3M
4
SO icon
Southern Company
SO
+$26.3M
5
PAA icon
Plains All American Pipeline
PAA
+$25.8M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$60.1M
2
DTE icon
DTE Energy
DTE
+$51.7M
3
PPL
PPL Corp
PPL
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

Rank Sector Weight
1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$16.3B
$61.1M 0.86%
1,944,610
+901,000
+86% +$25.8M
DEI icon
52
Douglas Emmett
DEI
$1.94B
$60.8M 0.85%
1,659,594
+366,223
+28% +$13.5M
UNIT
53
Uniti Group
UNIT
$2.29B
$60.3M 0.85%
1,919,440
– –
TRGP icon
54
Targa Resources
TRGP
$56.9B
$60.2M 0.84%
1,224,978
+191,745
+19% +$8.33M
EQR icon
55
Equity Residential
EQR
$24.7B
$59.6M 0.84%
925,961
-7,982
-0.9% -$532K
GGP
56
DELISTED
GGP Inc.
GGP
$58.5M 0.82%
2,119,317
+338,071
+19% +$10.1M
HR icon
57
Healthcare Realty
HR
$6.75B
$58.3M 0.82%
1,788,497
+177,772
+11% +$5.88M
VTR icon
58
Ventas
VTR
$47.1B
$55.7M 0.78%
788,838
-54,438
-6% -$3.95M
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$55.6M 0.78%
2,010,800
+10,000
+0.5% +$276K
PGRE
60
DELISTED
Paramount Group
PGRE
$54.3M 0.76%
3,311,523
+437,914
+15% +$7.52M
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
$52.9M 0.74%
1,423,184
+20,000
+1% +$736K
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$51.8M 0.73%
2,037,861
– –
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$51.1M 0.72%
1,798,100
+835,500
+87% +$24.3M
NI icon
64
NiSource
NI
$20B
$50.6M 0.71%
2,098,585
+103,090
+5% +$2.58M
SR icon
65
Spire
SR
$4.77B
$48.9M 0.69%
767,770
+28,925
+4% +$1.93M
NWN icon
66
Northwest Natural Holdings
NWN
$2.08B
$48.1M 0.67%
800,000
– –
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
$47.5M 0.67%
1,606,745
+46,745
+3% +$1.43M
MPLX icon
68
MPLX
MPLX
$59.4B
$47.2M 0.66%
1,393,330
– –
TEP
69
DELISTED
Tallgrass Energy Partners, LP
TEP
$46.2M 0.65%
958,298
+303,298
+46% +$14.1M
DCP
70
DELISTED
DCP Midstream, LP
DCP
$43M 0.6%
1,218,184
+233,000
+24% +$7.95M
ATO icon
71
Atmos Energy
ATO
$28.3B
$42.8M 0.6%
574,770
+30,380
+6% +$2.34M
NS
72
DELISTED
NuStar Energy L.P.
NS
$42.7M 0.6%
860,716
-25,000
-3% -$1.2M
HR
73
DELISTED
Healthcare Realty Trust Incorporated
HR
$41.9M 0.59%
1,230,111
+229,511
+23% +$8.06M
COR
74
DELISTED
Coresite Realty Corporation
COR
$38.2M 0.54%
516,188
+78,388
+18% +$6.36M
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$35.6M 0.5%
717,790
+105,650
+17% +$5.21M
1 2
3
4 5

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Duff & Phelps Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Duff & Phelps Investment Management held 265 positions worth $7.13B, up 6.7% from $6.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management deployed $627M of net new capital in Q3 2016, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Aimco: 3,941,162 shares worth $24.1M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was DTE Energy, an estimated $51.7M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2016 buy was Aimco: 3,941,162 shares worth $24.1M.
  • Duff & Phelps Investment Management added most to Vornado Realty Trust in Q3 2016, an estimated $46.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2016 reduction was DTE Energy, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q3 2016, selling an estimated $60.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.13B portfolio in Q3 2016.
  • Duff & Phelps Investment Management opened 25 new positions and closed 9 in Q3 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $7.13B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2016, filed 14 Oct 2016.