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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
+9.54%
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
$6.68B
AUM Growth
+$377M
Cap. Flow
-$134M
Cap. Flow %
-2%
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
38
Reduced
162
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$71.1M
2
PNW icon
Pinnacle West Capital
PNW
+$66.2M
3
VNO icon
Vornado Realty Trust
VNO
+$52.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$44.8M
5
HR
Healthcare Realty Trust Incorporated
HR
+$31.7M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$62.9M
2
BXP icon
Boston Properties
BXP
+$47.8M
3
EQR icon
Equity Residential
EQR
+$38.9M
4
AVB icon
AvalonBay Communities
AVB
+$38.4M
5
T icon
AT&T
T
+$37.2M

Sector Composition

Rank Sector Weight
1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$33.9M 0.51%
638,320
– –
RLJ icon
77
RLJ Lodging Trust
RLJ
$1.69B
$33.1M 0.5%
1,542,449
-192,500
-11% -$4.1M
GEL icon
78
Genesis Energy
GEL
$1.84B
$33M 0.49%
861,100
-20,400
-2% -$715K
PEB icon
79
Pebblebrook Hotel Trust
PEB
$2.05B
$32.8M 0.49%
1,248,271
-182,250
-13% -$4.83M
ELS icon
80
Equity Lifestyle Properties
ELS
$12.6B
$31.1M 0.47%
776,668
-1,550
-0.2% -$56.3K
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
$30.4M 0.45%
574,885
-26,700
-4% -$1.25M
VOD icon
82
Vodafone
VOD
$37.4B
$30.1M 0.45%
975,833
+28,610
+3% +$929K
TEP
83
DELISTED
Tallgrass Energy Partners, LP
TEP
$30.1M 0.45%
655,000
+15,600
+2% +$675K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$29.2M 0.44%
612,140
+103,060
+20% +$4.86M
AMH icon
85
American Homes 4 Rent
AMH
$12.5B
$28.9M 0.43%
1,412,800
-737,950
-34% -$12.8M
PAA icon
86
Plains All American Pipeline
PAA
$16.1B
$28.7M 0.43%
1,043,610
+30,000
+3% +$726K
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$27.7M 0.41%
962,600
+165,000
+21% +$4.55M
ENLK
88
DELISTED
EnLink Midstream Partners, LP
ENLK
$27.5M 0.41%
1,656,399
+20,000
+1% +$292K
HST icon
89
Host Hotels & Resorts
HST
$16B
$26.7M 0.4%
1,649,975
-1,797,000
-52% -$28.3M
BXP icon
90
Boston Properties
BXP
$11.1B
$26.6M 0.4%
201,427
-372,500
-65% -$47.8M
ANDX
91
DELISTED
Andeavor Logistics LP
ANDX
$26.6M 0.4%
536,351
-50,000
-9% -$2.35M
WIN
92
DELISTED
Windstream Holdings Inc
WIN
$26.3M 0.39%
566,973
– –
WES
93
DELISTED
Western Gas Partners Lp
WES
$24.8M 0.37%
492,100
-300
-0.1% -$14.5K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.8M 0.37%
325,990
-75,300
-19% -$5.34M
CUZ icon
95
Cousins Properties
CUZ
$4.88B
$24.1M 0.36%
821,577
-321,251
-28% -$9.54M
LUMN icon
96
Lumen
LUMN
$6.44B
$23.2M 0.35%
800,000
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$20.4M 0.31%
476,065
+5,700
+1% +$247K
GLOP
98
DELISTED
GASLOG PARTNERS LP
GLOP
$19.1M 0.29%
1,007,830
-60,000
-6% -$1.12M
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19M 0.28%
536,190
+6,000
+1% +$217K
EQM
100
DELISTED
EQM Midstream Partners, LP
EQM
$19M 0.28%
236,000
-15,000
-6% -$1.13M
2 3
4
5 6

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HTC
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Duff & Phelps Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Duff & Phelps Investment Management held 246 positions worth $6.68B, up 6% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q2 2016 filing shows 10 new, 38 increased, 162 reduced and 6 closed positions. Its largest new stake was Equinix: 203,760 shares worth $79M. The largest sale was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $62.9M.

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

  • Duff & Phelps Investment Management's largest Q2 2016 buy was Equinix: 203,760 shares worth $79M.
  • Duff & Phelps Investment Management added most to Pinnacle West Capital in Q2 2016, an estimated $66.2M increase.
  • Duff & Phelps Investment Management's biggest Q2 2016 reduction was Boston Properties, cutting an estimated $47.8M.
  • Duff & Phelps Investment Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $62.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.68B portfolio in Q2 2016.
  • Duff & Phelps Investment Management opened 10 new positions and closed 6 in Q2 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6% quarter-over-quarter to $6.68B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.