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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%
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
$7.16B
AUM Growth
+$508M
Cap. Flow
+$394M
Cap. Flow %
5.5%
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$51.6M
2
COLD icon
Americold
COLD
+$50.6M
3
STOR
STORE Capital Corporation
STOR
+$47.5M
4
DOC icon
Healthpeak Properties
DOC
+$36.9M
5
WTRG icon
Essential Utilities
WTRG
+$36.1M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$35.7M
2
NEE icon
NextEra Energy
NEE
+$34.4M
3
CNI icon
Canadian National Railway
CNI
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
SRE icon
Sempra
SRE
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 37.98%
2 Real Estate 33.08%
3 Energy 16.87%
4 Communication Services 4.37%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
51
Fortis
FTS
$28.7B
$64.6M 0.9%
1,633,266
+258,075
+19% +$9.76M
PBA icon
52
Pembina Pipeline
PBA
$27.6B
$64.6M 0.9%
1,730,333
+1,215
+0.1% +$44.3K
MPLX icon
53
MPLX
MPLX
$59.7B
$61.6M 0.86%
1,912,845
+3,725
+0.2% +$119K
TRGP icon
54
Targa Resources
TRGP
$55.1B
$61.1M 0.85%
1,555,774
+16,725
+1% +$664K
ESS icon
55
Essex Property Trust
ESS
$18.5B
$59.8M 0.84%
204,921
+38,280
+23% +$11M
ENB icon
56
Enbridge
ENB
$112B
$58.9M 0.82%
1,631,542
-307,935
-16% -$11.2M
PAA icon
57
Plains All American Pipeline
PAA
$16.1B
$58.7M 0.82%
2,409,210
+2,800
+0.1% +$66.8K
VTR icon
58
Ventas
VTR
$47.9B
$56.4M 0.79%
825,050
+809,350
+5,155% +$51.6M
EXR icon
59
Extra Space Storage
EXR
$31.6B
$55.8M 0.78%
525,726
+13,268
+3% +$1.39M
NWN icon
60
Northwest Natural Holdings
NWN
$2.12B
$55.6M 0.78%
800,000
– –
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$53.8M 0.75%
1,261,000
+323,700
+35% +$13.7M
OGS icon
62
ONE Gas
OGS
$5.04B
$52M 0.73%
576,000
-10,926
-2% -$967K
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
$50.6M 0.71%
1,500,000
– –
CUBE icon
64
CubeSmart
CUBE
$9.41B
$50.3M 0.7%
1,505,355
+137,700
+10% +$4.52M
BRX icon
65
Brixmor Property Group
BRX
$9.32B
$49.9M 0.7%
2,789,122
+564,700
+25% +$10.1M
XIFR
66
XPLR Infrastructure LP
XIFR
$1.08B
$49.1M 0.69%
1,016,845
+2,150
+0.2% +$99.7K
HST icon
67
Host Hotels & Resorts
HST
$16B
$48.2M 0.67%
2,646,408
+172,500
+7% +$3.25M
RHP icon
68
Ryman Hospitality Properties
RHP
$7.63B
$47.8M 0.67%
589,726
+203,175
+53% +$16.6M
TU icon
69
Telus
TU
$15.3B
$47.4M 0.66%
2,560,600
– –
DEI icon
70
Douglas Emmett
DEI
$1.96B
$47.3M 0.66%
1,188,110
-45,400
-4% -$1.86M
STOR
71
DELISTED
STORE Capital Corporation
STOR
$46.7M 0.65%
+1,406,700
New +$47.5M
MAA icon
72
Mid-America Apartment Communities
MAA
$15.7B
$43.5M 0.61%
369,195
+92,525
+33% +$10.4M
WTRG icon
73
Essential Utilities
WTRG
$11.4B
$38.4M 0.54%
+927,410
New +$36.1M
WES icon
74
Western Midstream Partners
WES
$19.3B
$37.1M 0.52%
1,205,614
-51,100
-4% -$1.58M
TGE
75
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$37M 0.52%
1,752,031
-200
-0% -$4.73K
1 2
3
4 5

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Duff & Phelps Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Duff & Phelps Investment Management held 251 positions worth $7.16B, up 7.6% from $6.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management deployed $394M of net new capital in Q2 2019, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was STORE Capital Corporation: 1,406,700 shares worth $46.7M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $34.4M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2019 buy was STORE Capital Corporation: 1,406,700 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Ventas in Q2 2019, an estimated $51.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Kilroy Realty in Q2 2019, selling an estimated $35.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.16B portfolio in Q2 2019.
  • Duff & Phelps Investment Management opened 13 new positions and closed 9 in Q2 2019.
  • Duff & Phelps Investment Management's portfolio value rose 7.6% quarter-over-quarter to $7.16B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.