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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
-0.8%
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
$5.79B
AUM Growth
+$34.6M
Cap. Flow
+$105M
Cap. Flow %
1.81%
Top 10 Hldgs %
19.92%
Holding
227
New
8
Increased
115
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$40.4M
2
KIM icon
Kimco Realty
KIM
+$25.1M
3
WEC icon
WEC Energy
WEC
+$25M
4
PLD icon
Prologis
PLD
+$18.5M
5
SPG icon
Simon Property Group
SPG
+$17.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$95.3M
2
SLG icon
SL Green Realty
SLG
+$28.3M
3
UDR icon
UDR
UDR
+$12.7M
4
VOD icon
Vodafone
VOD
+$10.6M
5
VTR icon
Ventas
VTR
+$8.04M

Sector Composition

Rank Sector Weight
1 Real Estate 34.49%
2 Utilities 29.94%
3 Energy 16.93%
4 Communication Services 6.99%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
76
Genesis Energy
GEL
$1.87B
$28.2M 0.49%
562,500
– –
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$27.9M 0.48%
536,346
– –
WEC icon
78
WEC Energy
WEC
$34.7B
$27.8M 0.48%
688,328
+601,560
+693% +$25M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27.7M 0.48%
525,320
-1,816,060
-78% -$95.3M
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.5M 0.46%
470,090
– –
PAA icon
81
Plains All American Pipeline
PAA
$16.3B
$25M 0.43%
475,610
– –
EPB
82
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$23.6M 0.41%
559,000
– –
ET icon
83
Energy Transfer Partners
ET
$70.9B
$22.9M 0.4%
1,392,000
– –
DCP
84
DELISTED
DCP Midstream, LP
DCP
$22.4M 0.39%
450,184
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$20.5M 0.35%
420,865
+11,595
+3% +$544K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.4M 0.35%
514,590
– –
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$20.4M 0.35%
310,700
– –
WES
88
DELISTED
Western Gas Partners Lp
WES
$17.7M 0.31%
294,000
– –
DLR icon
89
Digital Realty Trust
DLR
$70.8B
$17.4M 0.3%
328,590
-22,685
-6% -$1.29M
TCP
90
DELISTED
TC Pipelines LP
TCP
$17.2M 0.3%
353,834
– –
TGP
91
DELISTED
Teekay LNG Partners L.P.
TGP
$17.1M 0.3%
387,020
-52,800
-12% -$2.27M
EQM
92
DELISTED
EQM Midstream Partners, LP
EQM
$15.6M 0.27%
316,000
– –
VNO icon
93
Vornado Realty Trust
VNO
$7.2B
$14.4M 0.25%
234,762
+32,800
+16% +$2.03M
XOM icon
94
ExxonMobil
XOM
$664B
$14.1M 0.24%
163,765
+13,440
+9% +$1.21M
AAPL icon
95
Apple
AAPL
$4.47T
$13.8M 0.24%
813,260
-5,600
-0.7% -$92.8K
DRE
96
DELISTED
Duke Realty Corp.
DRE
$13.3M 0.23%
+858,500
New +$13.5M
DOC icon
97
Healthpeak Properties
DOC
$14.5B
$13.2M 0.23%
353,470
+41,051
+13% +$1.6M
TOO
98
DELISTED
Teekay Offshore Partners L.P.
TOO
$12.8M 0.22%
384,919
– –
APL
99
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$12.5M 0.22%
321,000
– –
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
$11.8M 0.2%
268,000
– –
2 3
4
5 6

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Duff & Phelps Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Duff & Phelps Investment Management held 227 positions worth $5.79B, up 0.6% from $5.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. Duff & Phelps Investment Management opened 8 new positions and exited 2, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 33% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2013 buy was Liberty Property Trust: 1,103,185 shares worth $39.3M.
  • Duff & Phelps Investment Management added most to Kimco Realty in Q3 2013, an estimated $25.1M increase.
  • Duff & Phelps Investment Management's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $95.3M.
  • Duff & Phelps Investment Management fully exited UDR in Q3 2013, selling an estimated $12.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.79B portfolio in Q3 2013.
  • Duff & Phelps Investment Management opened 8 new positions and closed 2 in Q3 2013.
  • Duff & Phelps Investment Management's portfolio value rose 0.6% quarter-over-quarter to $5.79B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2013, filed 4 Oct 2013.