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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
+1.63%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
-$231M
Cap. Flow %
-3.3%
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$39.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$31.3M
3
DTE icon
DTE Energy
DTE
+$29.6M
4
PBA icon
Pembina Pipeline
PBA
+$24.8M
5
GXP
Great Plains Energy Incorporated
GXP
+$22.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$118M
2
WGL
Wgl Holdings
WGL
+$84.2M
3
BKH icon
Black Hills Corp
BKH
+$73.5M
4
BXP icon
Boston Properties
BXP
+$23.1M
5
ACC
American Campus Communities, Inc.
ACC
+$20.3M

Sector Composition

Rank Sector Weight
1 Utilities 34.51%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
51
Spire
SR
$4.85B
$61.6M 0.88%
819,525
– –
HR icon
52
Healthcare Realty
HR
$6.84B
$61.1M 0.87%
2,032,687
+32,750
+2% +$991K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$59.8M 0.86%
978,630
– –
EXR icon
54
Extra Space Storage
EXR
$31.6B
$58.2M 0.83%
665,337
-22,900
-3% -$1.93M
DEI icon
55
Douglas Emmett
DEI
$1.96B
$55M 0.79%
1,339,343
-100
-0% -$4.04K
PGRE
56
DELISTED
Paramount Group
PGRE
$52.7M 0.75%
3,327,202
-63,700
-2% -$1.02M
TU icon
57
Telus
TU
$15.3B
$52.4M 0.75%
2,759,454
-316,120
-10% -$5.85M
MAA icon
58
Mid-America Apartment Communities
MAA
$15.7B
$50.6M 0.72%
502,750
+301,250
+150% +$31.3M
KRC icon
59
Kilroy Realty
KRC
$4.42B
$49.5M 0.71%
662,624
-65,900
-9% -$4.85M
NWN icon
60
Northwest Natural Holdings
NWN
$2.12B
$47.7M 0.68%
800,000
– –
ESS icon
61
Essex Property Trust
ESS
$18.5B
$47M 0.67%
194,710
-35,425
-15% -$8.94M
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
$46.8M 0.67%
1,500,000
– –
DCP
63
DELISTED
DCP Midstream, LP
DCP
$45.9M 0.66%
1,263,184
-10,000
-0.8% -$348K
HIW icon
64
Highwoods Properties
HIW
$3.47B
$45.8M 0.66%
899,714
-1,600
-0.2% -$82.5K
TEP
65
DELISTED
Tallgrass Energy Partners, LP
TEP
$44.2M 0.63%
963,298
+10,000
+1% +$454K
XIFR
66
XPLR Infrastructure LP
XIFR
$1.08B
$43.7M 0.63%
1,014,450
+257,500
+34% +$10.4M
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$43.1M 0.62%
723,527
+201,250
+39% +$12.2M
CUZ icon
68
Cousins Properties
CUZ
$4.88B
$42M 0.6%
1,136,074
-23,700
-2% -$876K
BRX icon
69
Brixmor Property Group
BRX
$9.32B
$41.7M 0.6%
2,232,488
-246,600
-10% -$4.51M
FTS icon
70
Fortis
FTS
$28.7B
$39.8M 0.57%
1,082,345
-24,645
-2% -$909K
OGS icon
71
ONE Gas
OGS
$5.04B
$39.6M 0.57%
540,405
– –
FRT icon
72
Federal Realty Investment Trust
FRT
$10.3B
$38.9M 0.56%
292,819
-23,600
-7% -$3.05M
RLJ icon
73
RLJ Lodging Trust
RLJ
$1.69B
$38.2M 0.55%
1,739,868
-169,800
-9% -$3.69M
WES
74
DELISTED
Western Gas Partners Lp
WES
$37.9M 0.54%
788,000
+57,000
+8% +$2.71M
WMB icon
75
Williams Companies
WMB
$86.1B
$36.9M 0.53%
1,209,794
+47,860
+4% +$1.39M
1 2
3
4 5

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Duff & Phelps Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Duff & Phelps Investment Management held 263 positions worth $6.99B, down 2% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management withdrew a net $231M in Q4 2017, closing 15 positions and reducing 138 holdings. Its most notable exit was PG&E, an estimated $118M position sold in full.

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

Against the trend, Duff & Phelps Investment Management opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $12.9M.

  • Duff & Phelps Investment Management's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 627,900 shares worth $12.9M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q4 2017, an estimated $39.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2017 reduction was Boston Properties, cutting an estimated $23.1M.
  • Duff & Phelps Investment Management fully exited PG&E in Q4 2017, selling an estimated $118M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.99B portfolio in Q4 2017.
  • Duff & Phelps Investment Management opened 6 new positions and closed 15 in Q4 2017.
  • Duff & Phelps Investment Management's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.