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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
-5.83%
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
$5.95B
AUM Growth
-$651M
Cap. Flow
-$204M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.05%
Holding
246
New
8
Increased
42
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$77.2M
2
ENB icon
Enbridge
ENB
+$40.6M
3
RHP icon
Ryman Hospitality Properties
RHP
+$19M
4
PSA icon
Public Storage
PSA
+$17.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$91.9M
2
VVC
Vectren Corporation
VVC
+$41.8M
3
AVB icon
AvalonBay Communities
AVB
+$24.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$19.9M
5
EQR icon
Equity Residential
EQR
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 40.51%
2 Real Estate 28.61%
3 Energy 16.98%
4 Communication Services 4.98%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
51
Douglas Emmett
DEI
$1.9B
$49.5M 0.83%
1,451,103
+102,660
+8% +$3.69M
TGE
52
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$49.5M 0.83%
2,034,101
-165,000
-8% -$3.72M
NWN icon
53
Northwest Natural Holdings
NWN
$2.11B
$48.4M 0.81%
800,000
– –
CUZ icon
54
Cousins Properties
CUZ
$4.8B
$47.2M 0.79%
1,493,303
+169,700
+13% +$5.66M
AMT icon
55
American Tower
AMT
$78.9B
$47.2M 0.79%
298,210
+58,020
+24% +$9.07M
OGS icon
56
ONE Gas
OGS
$5B
$46.8M 0.79%
587,961
-789
-0.1% -$65.1K
PAA icon
57
Plains All American Pipeline
PAA
$16.2B
$45.6M 0.77%
2,274,300
+35,700
+2% +$814K
XIFR
58
XPLR Infrastructure LP
XIFR
$1.08B
$43.7M 0.73%
1,014,350
+200
+0% +$9.12K
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$42.8M 0.72%
808,902
+139,775
+21% +$7.99M
TU icon
60
Telus
TU
$15B
$42.4M 0.71%
2,560,600
– –
ESS icon
61
Essex Property Trust
ESS
$18.2B
$42M 0.7%
171,137
-62,798
-27% -$15.8M
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
$41.7M 0.7%
1,500,000
– –
KRC icon
63
Kilroy Realty
KRC
$4.32B
$41M 0.69%
652,055
-13,019
-2% -$891K
EQR icon
64
Equity Residential
EQR
$24.7B
$38.2M 0.64%
579,093
-236,443
-29% -$15.9M
PBA icon
65
Pembina Pipeline
PBA
$27.7B
$36.2M 0.61%
1,220,058
-423,417
-26% -$14M
CQP icon
66
Cheniere Energy
CQP
$31.7B
$35.7M 0.6%
989,015
+20,000
+2% +$728K
BRX icon
67
Brixmor Property Group
BRX
$9.14B
$35.5M 0.6%
2,414,022
-135,116
-5% -$2.13M
RLJ icon
68
RLJ Lodging Trust
RLJ
$1.66B
$35.1M 0.59%
2,141,618
-66,250
-3% -$1.29M
PGRE
69
DELISTED
Paramount Group
PGRE
$33.9M 0.57%
2,702,319
-281,850
-9% -$3.97M
WES
70
DELISTED
Western Gas Partners Lp
WES
$33.1M 0.56%
783,800
+10,800
+1% +$480K
VNO icon
71
Vornado Realty Trust
VNO
$7.23B
$29.5M 0.49%
474,839
-99,800
-17% -$6.84M
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.4M 0.46%
480,940
+118,100
+33% +$7.29M
DCP
73
DELISTED
DCP Midstream, LP
DCP
$27.2M 0.46%
1,025,784
-65,000
-6% -$2.33M
GLOP
74
DELISTED
GASLOG PARTNERS LP
GLOP
$25.5M 0.43%
1,286,230
-88,600
-6% -$2.08M
OKE icon
75
Oneok
OKE
$55.7B
$23.9M 0.4%
442,676
-12,745
-3% -$792K
1 2
3
4 5

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Duff & Phelps Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Duff & Phelps Investment Management held 246 positions worth $5.95B, down 9.9% from $6.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management withdrew a net $204M in Q4 2018, closing 11 positions and reducing 86 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $91.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Ryman Hospitality Properties worth $16.9M.

  • Duff & Phelps Investment Management's largest Q4 2018 buy was Ryman Hospitality Properties: 253,300 shares worth $16.9M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners in Q4 2018, an estimated $77.2M increase.
  • Duff & Phelps Investment Management's biggest Q4 2018 reduction was AvalonBay Communities, cutting an estimated $24.7M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $91.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.95B portfolio in Q4 2018.
  • Duff & Phelps Investment Management opened 8 new positions and closed 11 in Q4 2018.
  • Duff & Phelps Investment Management's portfolio value fell 9.9% quarter-over-quarter to $5.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.