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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
+6.79%
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
$7.27B
AUM Growth
+$244M
Cap. Flow
-$98.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$84.4M
2
BRX icon
Brixmor Property Group
BRX
+$32.4M
3
VZ icon
Verizon
VZ
+$26M
4
PGRE
Paramount Group
PGRE
+$22.8M
5
PPL
PPL Corp
PPL
+$19.9M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$101M
2
MAC icon
Macerich
MAC
+$77.5M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$37.2M

Sector Composition

Rank Sector Weight
1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
76
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$38.9M 0.54%
500,000
– –
KIM icon
77
Kimco Realty
KIM
$16.4B
$37.9M 0.52%
1,509,017
-462,410
-23% -$11.3M
APL
78
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$35.8M 0.49%
1,313,658
– –
TGP
79
DELISTED
Teekay LNG Partners L.P.
TGP
$34.5M 0.47%
802,428
+25,000
+3% +$982K
VOD icon
80
Vodafone
VOD
$37.4B
$33.3M 0.46%
975,903
+15,385
+2% +$519K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33.1M 0.45%
400,090
– –
TCP
82
DELISTED
TC Pipelines LP
TCP
$32.9M 0.45%
462,297
-88,510
-16% -$6.08M
WES
83
DELISTED
Western Gas Partners Lp
WES
$32M 0.44%
438,000
-30,000
-6% -$2.12M
OKS
84
DELISTED
Oneok Partners LP
OKS
$32M 0.44%
806,291
+210,000
+35% +$9.96M
SLG icon
85
SL Green Realty
SLG
$3.99B
$31.3M 0.43%
272,050
-17,054
-6% -$1.89M
GEL icon
86
Genesis Energy
GEL
$1.84B
$29.2M 0.4%
687,500
+25,000
+4% +$1.15M
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
$28.1M 0.39%
478,118
+125,889
+36% +$7.33M
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$26.8M 0.37%
510,320
-468,000
-48% -$24.6M
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
$23.4M 0.32%
559,000
-50,000
-8% -$2.3M
CUBE icon
90
CubeSmart
CUBE
$9.41B
$23.2M 0.32%
1,049,100
+586,200
+127% +$12.2M
PGRE
91
DELISTED
Paramount Group
PGRE
$23M 0.32%
+1,236,590
New +$22.8M
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$21.2M 0.29%
451,765
+5,600
+1% +$269K
WPG
93
DELISTED
Washington Prime Group Inc.
WPG
$21.2M 0.29%
136,550
+42,842
+46% +$6.63M
ELS icon
94
Equity Lifestyle Properties
ELS
$12.6B
$20.3M 0.28%
789,168
-2,528
-0.3% -$60.8K
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
$20.3M 0.28%
231,000
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19.9M 0.27%
525,590
+5,000
+1% +$194K
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
$18.4M 0.25%
385,000
+185,000
+93% +$8.55M
SITC icon
98
SITE Centers
SITC
$165M
$18.4M 0.25%
775,837
-828,706
-52% -$19.1M
GLOP
99
DELISTED
GASLOG PARTNERS LP
GLOP
$18.1M 0.25%
716,830
+195,000
+37% +$5.08M
SDLP
100
DELISTED
SEADRILL PARTNERS LLC
SDLP
$17.9M 0.25%
110,558
– –
2 3
4
5 6

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Duff & Phelps Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Duff & Phelps Investment Management held 238 positions worth $7.27B, up 3.5% from $7.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q4 2014 filing shows 9 new, 72 increased, 127 reduced and 4 closed positions. Its largest new stake was Paramount Group: 1,236,590 shares worth $23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $101M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2014 buy was Paramount Group: 1,236,590 shares worth $23M.
  • Duff & Phelps Investment Management added most to Kinder Morgan in Q4 2014, an estimated $84.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2014 reduction was Macerich, cutting an estimated $77.5M.
  • Duff & Phelps Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $101M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.27B portfolio in Q4 2014.
  • Duff & Phelps Investment Management opened 9 new positions and closed 4 in Q4 2014.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $7.27B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2014, filed 15 Jan 2015.