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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
-1.04%
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
$7.2B
AUM Growth
-$72.7M
Cap. Flow
+$41.7M
Cap. Flow %
0.58%
Top 10 Hldgs %
19.95%
Holding
240
New
6
Increased
61
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$71.8M
2
REG icon
Regency Centers
REG
+$47.9M
3
AVB icon
AvalonBay Communities
AVB
+$45.9M
4
CCI icon
Crown Castle
CCI
+$39.4M
5
CUZ icon
Cousins Properties
CUZ
+$29.9M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$75.5M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$65.4M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$35.8M
4
DOC icon
Healthpeak Properties
DOC
+$29.2M
5
MAC icon
Macerich
MAC
+$27M

Sector Composition

Rank Sector Weight
1 Real Estate 34.6%
2 Utilities 27.23%
3 Energy 22.27%
4 Communication Services 5.5%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.85B
$33.7M 0.47%
975,000
-625,000
-39% -$23.3M
SLG icon
77
SL Green Realty
SLG
$3.9B
$32.6M 0.45%
262,675
-9,375
-3% -$1.16M
VOD icon
78
Vodafone
VOD
$36.4B
$32.5M 0.45%
993,198
+17,295
+2% +$594K
GEL icon
79
Genesis Energy
GEL
$1.9B
$32.3M 0.45%
687,500
– –
ANDX
80
DELISTED
Andeavor Logistics LP
ANDX
$31M 0.43%
576,151
+98,033
+21% +$5.4M
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30.7M 0.43%
400,090
– –
TEP
82
DELISTED
Tallgrass Energy Partners, LP
TEP
$30.3M 0.42%
600,000
+200,000
+50% +$9.51M
TGP
83
DELISTED
Teekay LNG Partners L.P.
TGP
$29.8M 0.41%
797,428
-5,000
-0.6% -$189K
WES
84
DELISTED
Western Gas Partners Lp
WES
$28.2M 0.39%
428,000
-10,000
-2% -$691K
CUBE icon
85
CubeSmart
CUBE
$9.23B
$27.2M 0.38%
1,127,500
+78,400
+7% +$1.89M
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27.2M 0.38%
514,720
+4,400
+0.9% +$232K
OKS
87
DELISTED
Oneok Partners LP
OKS
$26.4M 0.37%
646,291
-160,000
-20% -$6.69M
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
$26M 0.36%
629,000
+70,000
+13% +$2.97M
TCP
89
DELISTED
TC Pipelines LP
TCP
$25.2M 0.35%
386,497
-75,800
-16% -$4.97M
PGRE
90
DELISTED
Paramount Group
PGRE
$23.8M 0.33%
1,230,859
-5,731
-0.5% -$109K
DOC icon
91
Healthpeak Properties
DOC
$14.4B
$22.7M 0.31%
575,973
-727,590
-56% -$29.2M
AEP icon
92
American Electric Power
AEP
$66.9B
$22.5M 0.31%
+400,000
New +$23.7M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$22.2M 0.31%
455,465
+3,700
+0.8% +$178K
ELS icon
94
Equity Lifestyle Properties
ELS
$12.5B
$21.8M 0.3%
794,368
+5,200
+0.7% +$142K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21M 0.29%
527,590
+2,000
+0.4% +$78.4K
WPG
96
DELISTED
Washington Prime Group Inc.
WPG
$20.3M 0.28%
135,634
-916
-0.7% -$142K
EQM
97
DELISTED
EQM Midstream Partners, LP
EQM
$19.5M 0.27%
251,000
+20,000
+9% +$1.64M
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
$18.9M 0.26%
395,000
+10,000
+3% +$495K
GLOP
99
DELISTED
GASLOG PARTNERS LP
GLOP
$18.1M 0.25%
736,830
+20,000
+3% +$482K
CPPL
100
DELISTED
Columbia Pipeline Partners LP
CPPL
$16.6M 0.23%
+600,000
New +$16.5M
2 3
4
5 6

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Duff & Phelps Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Duff & Phelps Investment Management held 240 positions worth $7.2B, down 1% from $7.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2015 filing shows 6 new, 61 increased, 140 reduced and 7 closed positions. Its largest new stake was American Electric Power: 400,000 shares worth $22.5M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $75.5M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 32% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q1 2015 buy was American Electric Power: 400,000 shares worth $22.5M.
  • Duff & Phelps Investment Management added most to Williams Partners L.P. in Q1 2015, an estimated $71.8M increase.
  • Duff & Phelps Investment Management's biggest Q1 2015 reduction was Healthpeak Properties, cutting an estimated $29.2M.
  • Duff & Phelps Investment Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $75.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.2B portfolio in Q1 2015.
  • Duff & Phelps Investment Management opened 6 new positions and closed 7 in Q1 2015.
  • Duff & Phelps Investment Management's portfolio value fell 1% quarter-over-quarter to $7.2B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.