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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
-7.11%
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
$6.56B
AUM Growth
-$633M
Cap. Flow
-$91.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.8%
Holding
242
New
9
Increased
65
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$51.8M
2
FRT icon
Federal Realty Investment Trust
FRT
+$42.9M
3
WEC icon
WEC Energy
WEC
+$38.4M
4
AEP icon
American Electric Power
AEP
+$30.8M
5
ATO icon
Atmos Energy
ATO
+$30M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$74.1M
2
WIN
Windstream Holdings Inc
WIN
+$47M
3
KIM icon
Kimco Realty
KIM
+$39.5M
4
PSA icon
Public Storage
PSA
+$36M
5
WPZ
Williams Partners L.P.
WPZ
+$32.6M

Sector Composition

Rank Sector Weight
1 Real Estate 33.1%
2 Utilities 28.33%
3 Energy 22.26%
4 Communication Services 5.34%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
76
DELISTED
Duke Realty Corp.
DRE
$33.9M 0.52%
1,827,735
-251,050
-12% -$4.98M
NWN icon
77
Northwest Natural Holdings
NWN
$2.12B
$33.7M 0.51%
800,000
– –
ET icon
78
Energy Transfer Partners
ET
$69.3B
$33.4M 0.51%
1,040,532
-268,916
-21% -$9.01M
DCP
79
DELISTED
DCP Midstream, LP
DCP
$30.8M 0.47%
1,005,184
– –
GEL icon
80
Genesis Energy
GEL
$1.84B
$30.2M 0.46%
687,500
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.4M 0.45%
400,090
– –
TEP
82
DELISTED
Tallgrass Energy Partners, LP
TEP
$29.3M 0.45%
610,000
+10,000
+2% +$495K
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$28.9M 0.44%
759,000
+130,000
+21% +$5.31M
ATO icon
84
Atmos Energy
ATO
$28.8B
$28.7M 0.44%
+559,465
New +$30M
WES
85
DELISTED
Western Gas Partners Lp
WES
$28.1M 0.43%
443,000
+15,000
+4% +$1.02M
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27.2M 0.41%
516,120
+1,400
+0.3% +$73.8K
SLG icon
87
SL Green Realty
SLG
$3.99B
$26.6M 0.41%
250,124
-12,551
-5% -$1.47M
CUBE icon
88
CubeSmart
CUBE
$9.41B
$26.2M 0.4%
1,133,300
+5,800
+0.5% +$137K
SR icon
89
Spire
SR
$4.85B
$26M 0.4%
+500,000
New +$26.1M
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
$25.7M 0.39%
797,428
– –
GLOP
91
DELISTED
GASLOG PARTNERS LP
GLOP
$25.2M 0.38%
1,101,830
+365,000
+50% +$9.46M
AMH icon
92
American Homes 4 Rent
AMH
$12.5B
$24.1M 0.37%
+1,504,800
New +$25.3M
LUMN icon
93
Lumen
LUMN
$6.44B
$23.5M 0.36%
800,000
-175,000
-18% -$5.96M
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$22.2M 0.34%
456,665
+1,200
+0.3% +$60.8K
TCP
95
DELISTED
TC Pipelines LP
TCP
$22M 0.34%
386,497
– –
ELS icon
96
Equity Lifestyle Properties
ELS
$12.6B
$21.4M 0.33%
815,118
+20,750
+3% +$557K
PGRE
97
DELISTED
Paramount Group
PGRE
$21.2M 0.32%
1,233,359
+2,500
+0.2% +$46.1K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$237B
$20.9M 0.32%
527,590
– –
EQM
99
DELISTED
EQM Midstream Partners, LP
EQM
$20.5M 0.31%
251,000
– –
APU
100
DELISTED
AmeriGas Partners, L.P.
APU
$19M 0.29%
415,000
+20,000
+5% +$962K
2 3
4
5 6

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Duff & Phelps Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Duff & Phelps Investment Management held 242 positions worth $6.56B, down 8.8% from $7.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2015 filing shows 9 new, 65 increased, 37 reduced and 7 closed positions. Its largest new stake was Uniti Group: 1,919,440 shares worth $47.4M. The largest sale was PPL Corp, an estimated $74.1M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q2 2015 buy was Uniti Group: 1,919,440 shares worth $47.4M.
  • Duff & Phelps Investment Management added most to American Electric Power in Q2 2015, an estimated $30.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $74.1M.
  • Duff & Phelps Investment Management fully exited Kimco Realty in Q2 2015, selling an estimated $39.5M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.56B portfolio in Q2 2015.
  • Duff & Phelps Investment Management opened 9 new positions and closed 7 in Q2 2015.
  • Duff & Phelps Investment Management's portfolio value fell 8.8% quarter-over-quarter to $6.56B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.