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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
+14.26%
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
$6.65B
AUM Growth
+$699M
Cap. Flow
-$102M
Cap. Flow %
-1.53%
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$79.5M
2
VICI icon
VICI Properties
VICI
+$50.4M
3
WES icon
Western Midstream Partners
WES
+$39.9M
4
COLD icon
Americold
COLD
+$29.1M
5
FTS icon
Fortis
FTS
+$29.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$40.7M
2
PLD icon
Prologis
PLD
+$36M
3
NEE icon
NextEra Energy
NEE
+$33.6M
4
WES
Western Gas Partners Lp
WES
+$33.1M
5
ENB icon
Enbridge
ENB
+$21.3M

Sector Composition

Rank Sector Weight
1 Utilities 39.32%
2 Real Estate 28.47%
3 Energy 18.65%
4 Communication Services 4.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
51
American Homes 4 Rent
AMH
$12.3B
$54M 0.81%
2,377,872
-351,780
-13% -$7.7M
AIV
52
Aimco
AIV
$377M
$53.7M 0.81%
8,020,682
-1,296,140
-14% -$8.36M
NWN icon
53
Northwest Natural Holdings
NWN
$2.09B
$52.5M 0.79%
800,000
– –
OGS icon
54
ONE Gas
OGS
$4.96B
$52.3M 0.79%
586,926
-1,035
-0.2% -$87K
EXR icon
55
Extra Space Storage
EXR
$31B
$52.2M 0.79%
512,458
-192,854
-27% -$18.5M
VICI icon
56
VICI Properties
VICI
$28.7B
$52.2M 0.78%
+2,385,800
New +$50.4M
FTS icon
57
Fortis
FTS
$28.3B
$50.8M 0.76%
1,375,191
+818,660
+147% +$29.1M
DEI icon
58
Douglas Emmett
DEI
$1.93B
$49.9M 0.75%
1,233,510
-217,593
-15% -$8.27M
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$48.4M 0.73%
922,669
+113,767
+14% +$5.95M
ESS icon
60
Essex Property Trust
ESS
$18.2B
$48.2M 0.72%
166,641
-4,496
-3% -$1.23M
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$48.1M 0.72%
1,500,000
– –
TU icon
62
Telus
TU
$15.1B
$47.4M 0.71%
2,560,600
– –
XIFR
63
XPLR Infrastructure LP
XIFR
$1.07B
$47.3M 0.71%
1,014,695
+345
+0% +$15K
HST icon
64
Host Hotels & Resorts
HST
$15.5B
$46.8M 0.7%
2,473,908
-925,295
-27% -$17.1M
TGE
65
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$44.1M 0.66%
1,752,231
-281,870
-14% -$6.68M
CUBE icon
66
CubeSmart
CUBE
$9.23B
$43.8M 0.66%
1,367,655
-560,550
-29% -$17M
BRX icon
67
Brixmor Property Group
BRX
$9.15B
$40.9M 0.61%
2,224,422
-189,600
-8% -$3.23M
WES icon
68
Western Midstream Partners
WES
$19.6B
$39.4M 0.59%
+1,256,714
New +$39.9M
AM icon
69
Antero Midstream
AM
$10.4B
$39.1M 0.59%
2,835,657
+1,188,472
+72% +$15.5M
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$37.2M 0.56%
937,300
+479,420
+105% +$18.3M
KRC icon
71
Kilroy Realty
KRC
$4.32B
$35.7M 0.54%
470,544
-181,511
-28% -$13M
RLJ icon
72
RLJ Lodging Trust
RLJ
$1.67B
$34.5M 0.52%
1,960,759
-180,859
-8% -$3.29M
DCP
73
DELISTED
DCP Midstream, LP
DCP
$33.9M 0.51%
1,025,184
-600
-0.1% -$19.2K
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$33.3M 0.5%
635,739
+118,520
+23% +$5.94M
CQP icon
75
Cheniere Energy
CQP
$32.6B
$33.2M 0.5%
792,340
-196,675
-20% -$8.11M
1 2
3
4 5

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Duff & Phelps Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Duff & Phelps Investment Management held 250 positions worth $6.65B, up 12% from $5.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2019 filing shows 15 new, 59 increased, 81 reduced and 12 closed positions. Its largest new stake was Healthpeak Properties: 2,608,700 shares worth $81.7M. The largest sale was Mid-America Apartment Communities, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2019 buy was Healthpeak Properties: 2,608,700 shares worth $81.7M.
  • Duff & Phelps Investment Management added most to Fortis in Q1 2019, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q1 2019 reduction was Mid-America Apartment Communities, cutting an estimated $40.7M.
  • Duff & Phelps Investment Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $33.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.65B portfolio in Q1 2019.
  • Duff & Phelps Investment Management opened 15 new positions and closed 12 in Q1 2019.
  • Duff & Phelps Investment Management's portfolio value rose 12% quarter-over-quarter to $6.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.