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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
+1.98%
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
$7.14B
AUM Growth
+$199M
Cap. Flow
+$89.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$55M
2
FTS icon
Fortis
FTS
+$39.9M
3
PBA icon
Pembina Pipeline
PBA
+$39.3M
4
TRP icon
TC Energy
TRP
+$39.2M
5
AEP icon
American Electric Power
AEP
+$33.6M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$48.3M
2
STOR
STORE Capital Corporation
STOR
+$43.3M
3
PAA icon
Plains All American Pipeline
PAA
+$42.2M
4
SO icon
Southern Company
SO
+$35.5M
5
SKT icon
Tanger
SKT
+$27.1M

Sector Composition

Rank Sector Weight
1 Utilities 35.17%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.84B
$59.6M 0.84%
1,999,937
-19,600
-1% -$595K
ATO icon
52
Atmos Energy
ATO
$28.8B
$59M 0.83%
703,785
-1,045
-0.1% -$90.1K
ESS icon
53
Essex Property Trust
ESS
$18.5B
$58.5M 0.82%
230,135
-3,400
-1% -$888K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$56.4M 0.79%
978,630
– –
TU icon
55
Telus
TU
$15.3B
$55.2M 0.77%
+3,075,574
New +$55M
EXR icon
56
Extra Space Storage
EXR
$31.6B
$55M 0.77%
688,237
-118,559
-15% -$9.23M
PGRE
57
DELISTED
Paramount Group
PGRE
$54.3M 0.76%
3,390,902
+271,900
+9% +$4.32M
NI icon
58
NiSource
NI
$20.4B
$54.2M 0.76%
2,118,075
-2,650
-0.1% -$69.7K
DEI icon
59
Douglas Emmett
DEI
$1.96B
$52.8M 0.74%
1,339,443
-76,900
-5% -$2.95M
KRC icon
60
Kilroy Realty
KRC
$4.42B
$51.8M 0.73%
728,524
-20,000
-3% -$1.41M
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$51.8M 0.73%
1,500,000
– –
NWN icon
62
Northwest Natural Holdings
NWN
$2.12B
$51.5M 0.72%
800,000
– –
BXP icon
63
Boston Properties
BXP
$11.1B
$47.9M 0.67%
390,103
-57,000
-13% -$6.9M
HIW icon
64
Highwoods Properties
HIW
$3.47B
$46.9M 0.66%
901,314
+12,625
+1% +$646K
BRX icon
65
Brixmor Property Group
BRX
$9.32B
$46.6M 0.65%
2,479,088
-18,000
-0.7% -$342K
TEP
66
DELISTED
Tallgrass Energy Partners, LP
TEP
$45.7M 0.64%
953,298
+30,000
+3% +$1.45M
DCP
67
DELISTED
DCP Midstream, LP
DCP
$44.1M 0.62%
1,273,184
– –
CUZ icon
68
Cousins Properties
CUZ
$4.88B
$43.3M 0.61%
1,159,774
+3,500
+0.3% +$128K
RLJ icon
69
RLJ Lodging Trust
RLJ
$1.69B
$42M 0.59%
1,909,668
-114,800
-6% -$2.37M
PBA icon
70
Pembina Pipeline
PBA
$27.6B
$41.3M 0.58%
+1,179,505
New +$39.3M
D icon
71
Dominion Energy
D
$59.3B
$39.9M 0.56%
519,263
+414,740
+397% +$32.3M
OGS icon
72
ONE Gas
OGS
$5.04B
$39.8M 0.56%
540,405
+199,475
+59% +$14.6M
FTS icon
73
Fortis
FTS
$28.7B
$39.6M 0.56%
+1,106,990
New +$39.9M
FRT icon
74
Federal Realty Investment Trust
FRT
$10.3B
$39.3M 0.55%
316,419
-48,050
-13% -$6.18M
WES
75
DELISTED
Western Gas Partners Lp
WES
$37.5M 0.53%
731,000
+265,000
+57% +$13.8M
1 2
3
4 5

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Duff & Phelps Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Duff & Phelps Investment Management held 266 positions worth $7.14B, up 2.9% from $6.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q3 2017 filing shows 11 new, 54 increased, 154 reduced and 9 closed positions. Its largest new stake was Telus: 3,075,574 shares worth $55.2M. The largest sale was Uniti Group, an estimated $48.3M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2017 buy was Telus: 3,075,574 shares worth $55.2M.
  • Duff & Phelps Investment Management added most to TC Energy in Q3 2017, an estimated $39.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2017 reduction was STORE Capital Corporation, cutting an estimated $43.3M.
  • Duff & Phelps Investment Management fully exited Uniti Group in Q3 2017, selling an estimated $48.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.14B portfolio in Q3 2017.
  • Duff & Phelps Investment Management opened 11 new positions and closed 9 in Q3 2017.
  • Duff & Phelps Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.14B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.