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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
+6.27%
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
$6.69B
AUM Growth
+$287M
Cap. Flow
-$91.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$117M
2
INN
Summit Hotel Properties
INN
+$17.8M
3
HST icon
Host Hotels & Resorts
HST
+$15.6M
4
CSX icon
CSX Corp
CSX
+$13.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$13.3M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$110M
2
PLD icon
Prologis
PLD
+$47.1M
3
VVC
Vectren Corporation
VVC
+$23.7M
4
DCT
DCT Industrial Trust Inc.
DCT
+$17.3M
5
NSC icon
Norfolk Southern
NSC
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 36.55%
2 Real Estate 30.21%
3 Energy 16.28%
4 Communication Services 4.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$27.6B
$56.9M 0.85%
1,644,045
+43,850
+3% +$1.47M
EXR icon
52
Extra Space Storage
EXR
$31.6B
$55.5M 0.83%
555,930
-67,610
-11% -$6.29M
EQR icon
53
Equity Residential
EQR
$25.1B
$52.6M 0.79%
826,536
-229,525
-22% -$14.3M
ESS icon
54
Essex Property Trust
ESS
$18.5B
$52.2M 0.78%
218,310
-21,875
-9% -$5.21M
DCP
55
DELISTED
DCP Midstream, LP
DCP
$52.1M 0.78%
1,317,184
– –
DEI icon
56
Douglas Emmett
DEI
$1.96B
$51.5M 0.77%
1,281,243
-9,600
-0.7% -$363K
NWN icon
57
Northwest Natural Holdings
NWN
$2.12B
$51M 0.76%
800,000
– –
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
$50.9M 0.76%
1,255,184
-141,000
-10% -$5.36M
ENB icon
59
Enbridge
ENB
$112B
$50.2M 0.75%
1,406,997
-10,620
-0.7% -$336K
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
$50.2M 0.75%
1,500,000
– –
PAA icon
61
Plains All American Pipeline
PAA
$16.1B
$47.8M 0.71%
2,020,500
+210,000
+12% +$5.06M
XIFR
62
XPLR Infrastructure LP
XIFR
$1.08B
$47.3M 0.71%
1,014,450
– –
WMB icon
63
Williams Companies
WMB
$86.1B
$47.2M 0.71%
1,741,194
-11,375
-0.6% -$300K
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$47.1M 0.7%
807,477
+28,900
+4% +$1.57M
RLJ icon
65
RLJ Lodging Trust
RLJ
$1.69B
$46.8M 0.7%
2,124,068
+376,600
+22% +$8.14M
KRC icon
66
Kilroy Realty
KRC
$4.42B
$46.3M 0.69%
611,774
-34,600
-5% -$2.54M
PGRE
67
DELISTED
Paramount Group
PGRE
$46.2M 0.69%
2,999,869
-248,200
-8% -$3.66M
OGS icon
68
ONE Gas
OGS
$5.04B
$46M 0.69%
615,900
+2,330
+0.4% +$166K
TU icon
69
Telus
TU
$15.3B
$45.5M 0.68%
2,560,600
– –
VNO icon
70
Vornado Realty Trust
VNO
$7.38B
$42.9M 0.64%
580,439
-97,350
-14% -$6.73M
TEP
71
DELISTED
Tallgrass Energy Partners, LP
TEP
$42.8M 0.64%
988,298
– –
CUZ icon
72
Cousins Properties
CUZ
$4.88B
$42.3M 0.63%
1,090,778
-18,250
-2% -$664K
HIW icon
73
Highwoods Properties
HIW
$3.47B
$41.6M 0.62%
819,461
-3,200
-0.4% -$147K
WES
74
DELISTED
Western Gas Partners Lp
WES
$39.8M 0.6%
823,000
– –
BRX icon
75
Brixmor Property Group
BRX
$9.32B
$35.6M 0.53%
2,041,988
-59,200
-3% -$920K
1 2
3
4 5

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Duff & Phelps Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Duff & Phelps Investment Management held 252 positions worth $6.69B, up 4.5% from $6.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q2 2018 filing shows 9 new, 44 increased, 147 reduced and 9 closed positions. Its largest new stake was Evergy: 2,187,728 shares worth $123M. The largest sale was Great Plains Energy Incorporated, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2018 buy was Evergy: 2,187,728 shares worth $123M.
  • Duff & Phelps Investment Management added most to Summit Hotel Properties in Q2 2018, an estimated $17.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2018 reduction was Prologis, cutting an estimated $47.1M.
  • Duff & Phelps Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.69B portfolio in Q2 2018.
  • Duff & Phelps Investment Management opened 9 new positions and closed 9 in Q2 2018.
  • Duff & Phelps Investment Management's portfolio value rose 4.5% quarter-over-quarter to $6.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2018, filed 2 Aug 2018.