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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
+2%
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
$6.61B
AUM Growth
-$87.7M
Cap. Flow
-$194M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.37%
Holding
248
New
5
Increased
76
Reduced
127
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$57M
2
WMB icon
Williams Companies
WMB
+$51.4M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$42.5M
4
CQP icon
Cheniere Energy
CQP
+$23.8M
5
AMT icon
American Tower
AMT
+$19.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$83.7M
2
DCT
DCT Industrial Trust Inc.
DCT
+$68.1M
3
WPZ
Williams Partners L.P.
WPZ
+$50.9M
4
VVC
Vectren Corporation
VVC
+$45.1M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$42.8M

Sector Composition

Rank Sector Weight
1 Utilities 36.7%
2 Real Estate 29.78%
3 Energy 17.51%
4 Communication Services 4.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$16.4B
$56M 0.85%
2,238,600
+218,100
+11% +$5.49M
PBA icon
52
Pembina Pipeline
PBA
$27.8B
$55.8M 0.84%
1,643,475
-570
-0% -$19.8K
EQR icon
53
Equity Residential
EQR
$24.7B
$54M 0.82%
815,536
-11,000
-1% -$728K
NWN icon
54
Northwest Natural Holdings
NWN
$2.09B
$53.5M 0.81%
800,000
– –
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
$52.9M 0.8%
1,500,000
– –
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$51.9M 0.79%
2,199,101
+1,792,696
+441% +$42.5M
DEI icon
57
Douglas Emmett
DEI
$1.93B
$50.9M 0.77%
1,348,443
+67,200
+5% +$2.62M
XIFR
58
XPLR Infrastructure LP
XIFR
$1.07B
$49.2M 0.74%
1,014,150
-300
-0% -$14.2K
RLJ icon
59
RLJ Lodging Trust
RLJ
$1.67B
$48.6M 0.74%
2,207,868
+83,800
+4% +$1.86M
OGS icon
60
ONE Gas
OGS
$4.96B
$48.4M 0.73%
588,750
-27,150
-4% -$2.13M
KRC icon
61
Kilroy Realty
KRC
$4.32B
$47.7M 0.72%
665,074
+53,300
+9% +$3.89M
TU icon
62
Telus
TU
$15.1B
$47.2M 0.71%
2,560,600
– –
CUZ icon
63
Cousins Properties
CUZ
$4.83B
$47.1M 0.71%
1,323,603
+232,825
+21% +$8.67M
PGRE
64
DELISTED
Paramount Group
PGRE
$45M 0.68%
2,984,169
-15,700
-0.5% -$243K
BRX icon
65
Brixmor Property Group
BRX
$9.15B
$44.6M 0.68%
2,549,138
+507,150
+25% +$8.96M
DCP
66
DELISTED
DCP Midstream, LP
DCP
$43.2M 0.65%
1,090,784
-226,400
-17% -$9.52M
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$42.4M 0.64%
669,127
-138,350
-17% -$8.95M
VNO icon
68
Vornado Realty Trust
VNO
$7.26B
$41.9M 0.64%
574,639
-5,800
-1% -$430K
VVC
69
DELISTED
Vectren Corporation
VVC
$41.8M 0.63%
585,000
-631,500
-52% -$45.1M
ENB icon
70
Enbridge
ENB
$112B
$40.9M 0.62%
1,266,132
-140,865
-10% -$4.92M
CQP icon
71
Cheniere Energy
CQP
$32.6B
$38.2M 0.58%
969,015
+629,015
+185% +$23.8M
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
$35.9M 0.54%
1,925,599
+54,200
+3% +$941K
AMT icon
73
American Tower
AMT
$78.8B
$34.9M 0.53%
240,190
+135,380
+129% +$19.9M
GLOP
74
DELISTED
GASLOG PARTNERS LP
GLOP
$34.4M 0.52%
1,374,830
+2,000
+0.1% +$48.9K
WES
75
DELISTED
Western Gas Partners Lp
WES
$33.8M 0.51%
773,000
-50,000
-6% -$2.48M
1 2
3
4 5

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Duff & Phelps Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Duff & Phelps Investment Management held 248 positions worth $6.61B, down 1.3% from $6.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q3 2018 filing shows 5 new, 76 increased, 127 reduced and 10 closed positions. Its largest new stake was EQM Midstream Partners, LP: 189,706 shares worth $10M. The largest sale was Equinix, an estimated $83.7M.

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

  • Duff & Phelps Investment Management's largest Q3 2018 buy was EQM Midstream Partners, LP: 189,706 shares worth $10M.
  • Duff & Phelps Investment Management added most to Prologis in Q3 2018, an estimated $57M increase.
  • Duff & Phelps Investment Management's biggest Q3 2018 reduction was Vectren Corporation, cutting an estimated $45.1M.
  • Duff & Phelps Investment Management fully exited Equinix in Q3 2018, selling an estimated $83.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.61B portfolio in Q3 2018.
  • Duff & Phelps Investment Management opened 5 new positions and closed 10 in Q3 2018.
  • Duff & Phelps Investment Management's portfolio value fell 1.3% quarter-over-quarter to $6.61B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.