We are live on ! Find out more
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
-0.58%
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
$6.94B
AUM Growth
-$187M
Cap. Flow
-$99.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
68
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$47.8M
2
BXP icon
Boston Properties
BXP
+$29.1M
3
AIV
Aimco
AIV
+$20.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ACC
American Campus Communities, Inc.
ACC
+$11.9M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$81.4M
2
WR
Westar Energy Inc
WR
+$39.8M
3
ESS icon
Essex Property Trust
ESS
+$21.1M
4
GGP
GGP Inc.
GGP
+$19.9M
5
FTR
Frontier Communications Corp.
FTR
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 34.21%
2 Utilities 31.91%
3 Energy 18.09%
4 Communication Services 4.82%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
51
Brixmor Property Group
BRX
$9.32B
$56.8M 0.82%
2,324,753
+50,065
+2% +$1.25M
HIW icon
52
Highwoods Properties
HIW
$3.47B
$56M 0.81%
1,097,641
-162,564
-13% -$7.96M
FRT icon
53
Federal Realty Investment Trust
FRT
$10.3B
$54.6M 0.79%
384,249
-48,020
-11% -$6.82M
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$54.4M 0.78%
2,010,800
– –
MPLX icon
55
MPLX
MPLX
$59.7B
$54.2M 0.78%
1,564,330
+171,000
+12% +$5.55M
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
$54.1M 0.78%
1,605,185
-1,560
-0.1% -$48.7K
STOR
57
DELISTED
STORE Capital Corporation
STOR
$52.8M 0.76%
2,136,228
-82,540
-4% -$2.13M
EQR icon
58
Equity Residential
EQR
$25.1B
$52.6M 0.76%
817,336
-108,625
-12% -$6.67M
PGRE
59
DELISTED
Paramount Group
PGRE
$52.3M 0.75%
3,271,938
-39,585
-1% -$625K
EEP
60
DELISTED
Enbridge Energy Partners
EEP
$51.9M 0.75%
2,037,861
– –
HR icon
61
Healthcare Realty
HR
$6.84B
$51.6M 0.74%
1,773,062
-15,435
-0.9% -$454K
SR icon
62
Spire
SR
$4.85B
$48.9M 0.7%
757,835
-9,935
-1% -$625K
UNIT
63
Uniti Group
UNIT
$2.32B
$48.8M 0.7%
1,919,440
– –
PCG icon
64
PG&E
PCG
$38.5B
$48.5M 0.7%
+797,680
New +$47.8M
DCP
65
DELISTED
DCP Midstream, LP
DCP
$47.9M 0.69%
1,248,184
+30,000
+2% +$1.05M
NWN icon
66
Northwest Natural Holdings
NWN
$2.12B
$47.8M 0.69%
800,000
– –
NI icon
67
NiSource
NI
$20.4B
$47.8M 0.69%
2,160,660
+62,075
+3% +$1.38M
AIV
68
Aimco
AIV
$383M
$46.1M 0.66%
7,609,587
+3,668,425
+93% +$20.9M
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
$45.7M 0.66%
918,733
+245,760
+37% +$11.9M
VTR icon
70
Ventas
VTR
$47.9B
$44.4M 0.64%
710,628
-78,210
-10% -$4.95M
TEP
71
DELISTED
Tallgrass Energy Partners, LP
TEP
$44.3M 0.64%
933,298
-25,000
-3% -$1.16M
COR
72
DELISTED
Coresite Realty Corporation
COR
$42.8M 0.62%
539,048
+22,860
+4% +$1.68M
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$42.2M 0.61%
823,630
+105,840
+15% +$5.3M
ATO icon
74
Atmos Energy
ATO
$28.8B
$41.4M 0.6%
558,290
-16,480
-3% -$1.19M
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$40.9M 0.59%
1,703,100
-95,000
-5% -$2.4M
1 2
3
4 5

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Duff & Phelps Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Duff & Phelps Investment Management held 267 positions worth $6.94B, down 2.6% from $7.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q4 2016 filing shows 11 new, 68 increased, 147 reduced and 8 closed positions. Its largest new stake was PG&E: 797,680 shares worth $48.5M. The largest sale was Spectra Energy Corp Wi, an estimated $81.4M.

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

  • Duff & Phelps Investment Management's largest Q4 2016 buy was PG&E: 797,680 shares worth $48.5M.
  • Duff & Phelps Investment Management added most to Boston Properties in Q4 2016, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $81.4M.
  • Duff & Phelps Investment Management fully exited Agnico Eagle Mines in Q4 2016, selling an estimated $12.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.94B portfolio in Q4 2016.
  • Duff & Phelps Investment Management opened 11 new positions and closed 8 in Q4 2016.
  • Duff & Phelps Investment Management's portfolio value fell 2.6% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.