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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
-0.58%
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
$5.75B
AUM Growth
–
Cap. Flow
+$5.91B
Cap. Flow %
102.7%
Top 10 Hldgs %
20.61%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$234M
2
PSA icon
Public Storage
PSA
+$135M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$123M
4
PLD icon
Prologis
PLD
+$117M
5
T icon
AT&T
T
+$115M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 33.45%
2 Utilities 29.96%
3 Energy 16.87%
4 Communication Services 7.31%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.1B
$26.5M 0.46%
+475,610
New +$26.9M
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.6M 0.45%
+470,090
New +$24.7M
EPB
78
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$24.4M 0.42%
+559,000
New +$23.8M
DCP
79
DELISTED
DCP Midstream, LP
DCP
$24.4M 0.42%
+450,184
New +$22.1M
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$21.8M 0.38%
+310,700
New +$20.2M
DLR icon
81
Digital Realty Trust
DLR
$71.7B
$21.4M 0.37%
+351,275
New +$22.9M
KIM icon
82
Kimco Realty
KIM
$16.4B
$21.2M 0.37%
+990,110
New +$22.7M
ET icon
83
Energy Transfer Partners
ET
$69.3B
$20.8M 0.36%
+1,392,000
New +$20.3M
TGP
84
DELISTED
Teekay LNG Partners L.P.
TGP
$19.2M 0.33%
+439,820
New +$18.6M
WES
85
DELISTED
Western Gas Partners Lp
WES
$19.1M 0.33%
+294,000
New +$17.6M
PEB icon
86
Pebblebrook Hotel Trust
PEB
$2.05B
$18.7M 0.33%
+723,840
New +$19.1M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.3M 0.32%
+514,590
New +$19.2M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$18.1M 0.31%
+409,270
New +$19.1M
TCP
89
DELISTED
TC Pipelines LP
TCP
$17.1M 0.3%
+353,834
New +$16.3M
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
$15.4M 0.27%
+316,000
New +$14.3M
XOM icon
91
ExxonMobil
XOM
$634B
$13.6M 0.24%
+150,325
New +$13.5M
DOC icon
92
Healthpeak Properties
DOC
$14.8B
$12.9M 0.22%
+312,419
New +$14.2M
UDR icon
93
UDR
UDR
$12.3B
$12.7M 0.22%
+498,768
New +$12.4M
TOO
94
DELISTED
Teekay Offshore Partners L.P.
TOO
$12.5M 0.22%
+384,919
New +$12.2M
SEP
95
DELISTED
Spectra Engy Parters Lp
SEP
$12.3M 0.21%
+268,000
New +$10.2M
APL
96
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$12.3M 0.21%
+321,000
New +$11.8M
VNO icon
97
Vornado Realty Trust
VNO
$7.38B
$12.2M 0.21%
+201,962
New +$12.5M
EGP icon
98
EastGroup Properties
EGP
$10.9B
$11.7M 0.2%
+207,794
New +$12.5M
AAPL icon
99
Apple
AAPL
$4.57T
$11.6M 0.2%
+818,860
New +$12.6M
GXP
100
DELISTED
Great Plains Energy Incorporated
GXP
$11.3M 0.2%
+500,000
New +$11.6M
2 3
4
5 6

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Duff & Phelps Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Duff & Phelps Investment Management, which disclosed 219 positions worth $5.75B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Simon Property Group: 1,457,743 shares worth $217M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2013 buy was Simon Property Group: 1,457,743 shares worth $217M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.75B portfolio in Q2 2013.
  • Duff & Phelps Investment Management disclosed 219 positions in Q2 2013, its first 13F filing on record.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2013, filed 10 Jul 2013.