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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
-6.03%
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
$6.41B
AUM Growth
-$585M
Cap. Flow
-$119M
Cap. Flow %
-1.85%
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$39M
2
PEG icon
Public Service Enterprise Group
PEG
+$23.6M
3
PAA icon
Plains All American Pipeline
PAA
+$20.1M
4
AM icon
Antero Midstream
AM
+$18.5M
5
CMS icon
CMS Energy
CMS
+$18.1M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$27.7M
2
WEC icon
WEC Energy
WEC
+$27.7M
3
SPG icon
Simon Property Group
SPG
+$25.2M
4
BXP icon
Boston Properties
BXP
+$23.7M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

Rank Sector Weight
1 Utilities 35.59%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.73B
$55.7M 0.87%
2,105,612
+72,925
+4% +$1.94M
EXR icon
52
Extra Space Storage
EXR
$31B
$54.5M 0.85%
623,540
-41,797
-6% -$3.52M
PBA icon
53
Pembina Pipeline
PBA
$27.8B
$49.9M 0.78%
1,600,195
-296,310
-16% -$9.82M
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
$48.1M 0.75%
1,396,184
-477,000
-25% -$18.6M
DEI icon
55
Douglas Emmett
DEI
$1.93B
$47.5M 0.74%
1,290,843
-48,500
-4% -$1.82M
MAA icon
56
Mid-America Apartment Communities
MAA
$15.4B
$46.7M 0.73%
512,200
+9,450
+2% +$855K
DCP
57
DELISTED
DCP Midstream, LP
DCP
$46.3M 0.72%
1,317,184
+54,000
+4% +$2.05M
PGRE
58
DELISTED
Paramount Group
PGRE
$46.3M 0.72%
3,248,069
-79,133
-2% -$1.15M
NWN icon
59
Northwest Natural Holdings
NWN
$2.09B
$46.1M 0.72%
800,000
– –
KRC icon
60
Kilroy Realty
KRC
$4.32B
$45.9M 0.72%
646,374
-16,250
-2% -$1.13M
VNO icon
61
Vornado Realty Trust
VNO
$7.26B
$45.6M 0.71%
677,789
-146,365
-18% -$10.1M
TU icon
62
Telus
TU
$15.1B
$44.9M 0.7%
2,560,600
-198,854
-7% -$3.63M
ENB icon
63
Enbridge
ENB
$112B
$44.6M 0.7%
1,417,617
-207,205
-13% -$7.25M
WMB icon
64
Williams Companies
WMB
$87.9B
$43.6M 0.68%
1,752,569
+542,775
+45% +$16M
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
$42.2M 0.66%
1,500,000
– –
XIFR
66
XPLR Infrastructure LP
XIFR
$1.07B
$40.6M 0.63%
1,014,450
– –
OGS icon
67
ONE Gas
OGS
$4.96B
$40.5M 0.63%
613,570
+73,165
+14% +$4.92M
PAA icon
68
Plains All American Pipeline
PAA
$16.4B
$39.9M 0.62%
1,810,500
+912,500
+102% +$20.1M
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
$39.9M 0.62%
778,577
+55,050
+8% +$2.95M
CUZ icon
70
Cousins Properties
CUZ
$4.83B
$38.5M 0.6%
1,109,028
-27,046
-2% -$945K
TEP
71
DELISTED
Tallgrass Energy Partners, LP
TEP
$37.4M 0.58%
988,298
+25,000
+3% +$1.04M
HIW icon
72
Highwoods Properties
HIW
$3.41B
$36M 0.56%
822,661
-77,053
-9% -$3.49M
WES
73
DELISTED
Western Gas Partners Lp
WES
$35.1M 0.55%
823,000
+35,000
+4% +$1.7M
RLJ icon
74
RLJ Lodging Trust
RLJ
$1.67B
$34M 0.53%
1,747,468
+7,600
+0.4% +$162K
BRX icon
75
Brixmor Property Group
BRX
$9.15B
$32M 0.5%
2,101,188
-131,300
-6% -$2.09M
1 2
3
4 5

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Duff & Phelps Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Duff & Phelps Investment Management held 254 positions worth $6.41B, down 8.4% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2018 filing shows 6 new, 47 increased, 151 reduced and 11 closed positions. Its largest new stake was Summit Hotel Properties: 597,725 shares worth $8.13M. The largest sale was Alliant Energy, an estimated $27.7M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2018 buy was Summit Hotel Properties: 597,725 shares worth $8.13M.
  • Duff & Phelps Investment Management added most to Host Hotels & Resorts in Q1 2018, an estimated $39M increase.
  • Duff & Phelps Investment Management's biggest Q1 2018 reduction was Alliant Energy, cutting an estimated $27.7M.
  • Duff & Phelps Investment Management fully exited Dominion Energy Midstream Ptr LP in Q1 2018, selling an estimated $18.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.41B portfolio in Q1 2018.
  • Duff & Phelps Investment Management opened 6 new positions and closed 11 in Q1 2018.
  • Duff & Phelps Investment Management's portfolio value fell 8.4% quarter-over-quarter to $6.41B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2018, filed 1 May 2018.