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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
+3.54%
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
$7.07B
AUM Growth
+$127M
Cap. Flow
-$77.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
58
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$60.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.1M
3
SPG icon
Simon Property Group
SPG
+$20.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.7M
5
PLD icon
Prologis
PLD
+$16M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$110M
2
EQIX icon
Equinix
EQIX
+$34.4M
3
ESS icon
Essex Property Trust
ESS
+$31.7M
4
EEP
Enbridge Energy Partners
EEP
+$25M
5
KRC icon
Kilroy Realty
KRC
+$22.2M

Sector Composition

Rank Sector Weight
1 Utilities 32.7%
2 Real Estate 32.53%
3 Energy 18.63%
4 Communication Services 4.54%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
51
DELISTED
South Jersey Industries, Inc.
SJI
$56.1M 0.79%
1,574,575
-30,610
-2% -$1.03M
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.56B
$55.9M 0.79%
+505,750
New +$57.1M
KRC icon
53
Kilroy Realty
KRC
$4.42B
$55.7M 0.79%
773,174
-299,322
-28% -$22.2M
SR icon
54
Spire
SR
$4.85B
$55.4M 0.78%
820,340
+62,505
+8% +$4.07M
DEI icon
55
Douglas Emmett
DEI
$1.96B
$54.8M 0.78%
1,426,943
-234,811
-14% -$9.01M
EQR icon
56
Equity Residential
EQR
$25.1B
$53.7M 0.76%
863,661
+46,325
+6% +$2.9M
BRX icon
57
Brixmor Property Group
BRX
$9.32B
$53.7M 0.76%
2,500,788
+176,035
+8% +$4.09M
ATO icon
58
Atmos Energy
ATO
$28.8B
$53.4M 0.76%
675,945
+117,655
+21% +$9.03M
EQIX icon
59
Equinix
EQIX
$103B
$53.3M 0.75%
133,128
-90,565
-40% -$34.4M
PGRE
60
DELISTED
Paramount Group
PGRE
$50.7M 0.72%
3,128,902
-143,036
-4% -$2.38M
NI icon
61
NiSource
NI
$20.4B
$50.5M 0.71%
2,121,595
-39,065
-2% -$894K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$50.2M 0.71%
929,580
+105,950
+13% +$5.65M
TEP
63
DELISTED
Tallgrass Energy Partners, LP
TEP
$50.2M 0.71%
943,298
+10,000
+1% +$512K
FRT icon
64
Federal Realty Investment Trust
FRT
$10.3B
$49.9M 0.71%
373,619
-10,630
-3% -$1.47M
UNIT
65
Uniti Group
UNIT
$2.32B
$49.6M 0.7%
1,919,440
– –
DCP
66
DELISTED
DCP Midstream, LP
DCP
$49.6M 0.7%
1,263,184
+15,000
+1% +$580K
STOR
67
DELISTED
STORE Capital Corporation
STOR
$49.4M 0.7%
2,070,028
-66,200
-3% -$1.61M
SUI icon
68
Sun Communities
SUI
$14.7B
$49.3M 0.7%
614,055
+108,350
+21% +$8.63M
AMH icon
69
American Homes 4 Rent
AMH
$12.5B
$47.5M 0.67%
2,070,877
+357,300
+21% +$7.99M
NWN icon
70
Northwest Natural Holdings
NWN
$2.12B
$47.3M 0.67%
800,000
– –
AIV
71
Aimco
AIV
$383M
$45.2M 0.64%
7,656,317
+46,730
+0.6% +$279K
HIW icon
72
Highwoods Properties
HIW
$3.47B
$43.7M 0.62%
890,039
-207,602
-19% -$10.6M
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$43.7M 0.62%
917,983
-750
-0.1% -$36.6K
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$42.2M 0.6%
1,728,100
+25,000
+1% +$624K
GLOP
75
DELISTED
GASLOG PARTNERS LP
GLOP
$37.2M 0.53%
1,518,330
– –
1 2
3
4 5

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Duff & Phelps Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Duff & Phelps Investment Management held 266 positions worth $7.07B, up 1.8% from $6.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2017 filing shows 7 new, 58 increased, 162 reduced and 8 closed positions. Its largest new stake was Alexandria Real Estate Equities: 505,750 shares worth $55.9M. The largest sale was Westar Energy Inc, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 32% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2017 buy was Alexandria Real Estate Equities: 505,750 shares worth $55.9M.
  • Duff & Phelps Investment Management added most to PG&E in Q1 2017, an estimated $60.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2017 reduction was Equinix, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Westar Energy Inc in Q1 2017, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.07B portfolio in Q1 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Duff & Phelps Investment Management's portfolio value rose 1.8% quarter-over-quarter to $7.07B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.