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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
-1.79%
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
$7.13B
AUM Growth
+$445M
Cap. Flow
+$627M
Cap. Flow %
8.79%
Top 10 Hldgs %
18.83%
Holding
265
New
25
Increased
96
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$46.2M
2
CNP icon
CenterPoint Energy
CNP
+$39M
3
CUBE icon
CubeSmart
CUBE
+$33.3M
4
SO icon
Southern Company
SO
+$26.3M
5
PAA icon
Plains All American Pipeline
PAA
+$25.8M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$60.1M
2
DTE icon
DTE Energy
DTE
+$51.7M
3
PPL
PPL Corp
PPL
+$46.1M
4
LPT
Liberty Property Trust
LPT
+$10.7M
5
CPT icon
Camden Property Trust
CPT
+$6.77M

Sector Composition

Rank Sector Weight
1 Real Estate 35.68%
2 Utilities 31%
3 Energy 16.84%
4 Communication Services 5.27%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
76
Genesis Energy
GEL
$1.86B
$35.5M 0.5%
936,100
+75,000
+9% +$2.75M
SUI icon
77
Sun Communities
SUI
$14.4B
$34.3M 0.48%
437,550
+233,800
+115% +$18.1M
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
$34.2M 0.48%
672,973
+98,088
+17% +$5.03M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$33.9M 0.48%
640,320
+2,000
+0.3% +$106K
GLOP
80
DELISTED
GASLOG PARTNERS LP
GLOP
$33.1M 0.46%
1,518,330
+510,500
+51% +$10.2M
RLJ icon
81
RLJ Lodging Trust
RLJ
$1.66B
$33M 0.46%
1,567,933
+25,484
+2% +$579K
WELL icon
82
Welltower
WELL
$170B
$32.3M 0.45%
431,899
-80,667
-16% -$6.18M
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
$31.7M 0.45%
1,791,399
+135,000
+8% +$2.37M
FTR
84
DELISTED
Frontier Communications Corp.
FTR
$31.5M 0.44%
504,833
-6,666
-1% -$475K
ELS icon
85
Equity Lifestyle Properties
ELS
$12.5B
$31.2M 0.44%
808,102
+31,434
+4% +$1.25M
BXP icon
86
Boston Properties
BXP
$10.8B
$31.1M 0.44%
228,528
+27,101
+13% +$3.76M
PEB icon
87
Pebblebrook Hotel Trust
PEB
$2.01B
$29.3M 0.41%
1,100,853
-147,418
-12% -$4.23M
AMH icon
88
American Homes 4 Rent
AMH
$12.3B
$29.1M 0.41%
1,344,267
-68,533
-5% -$1.48M
VOD icon
89
Vodafone
VOD
$36.4B
$28.4M 0.4%
975,833
– –
WIN
90
DELISTED
Windstream Holdings Inc
WIN
$28.1M 0.39%
558,973
-8,000
-1% -$366K
WES
91
DELISTED
Western Gas Partners Lp
WES
$27M 0.38%
491,000
-1,100
-0.2% -$55.1K
CUZ icon
92
Cousins Properties
CUZ
$4.82B
$25M 0.35%
849,332
+27,755
+3% +$839K
ANDX
93
DELISTED
Andeavor Logistics LP
ANDX
$24.8M 0.35%
511,351
-25,000
-5% -$1.19M
WMB icon
94
Williams Companies
WMB
$86.5B
$24.7M 0.35%
804,869
+626,325
+351% +$16.6M
HST icon
95
Host Hotels & Resorts
HST
$15.5B
$24.6M 0.35%
1,581,242
-68,733
-4% -$1.18M
AIV
96
Aimco
AIV
$375M
$24.1M 0.34%
+3,941,162
New +$23.7M
SUN icon
97
Sunoco
SUN
$13.5B
$23.6M 0.33%
813,000
+508,000
+167% +$15.3M
LUMN icon
98
Lumen
LUMN
$6.76B
$21.9M 0.31%
800,000
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$21.7M 0.3%
478,265
+2,200
+0.5% +$98.3K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.9M 0.29%
295,990
-30,000
-9% -$2.14M
2 3
4
5 6

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PF
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BMSSC
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WAM
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HTC
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VPIM
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ACA
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Duff & Phelps Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Duff & Phelps Investment Management held 265 positions worth $7.13B, up 6.7% from $6.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management deployed $627M of net new capital in Q3 2016, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was Aimco: 3,941,162 shares worth $24.1M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was DTE Energy, an estimated $51.7M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2016 buy was Aimco: 3,941,162 shares worth $24.1M.
  • Duff & Phelps Investment Management added most to Vornado Realty Trust in Q3 2016, an estimated $46.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2016 reduction was DTE Energy, cutting an estimated $51.7M.
  • Duff & Phelps Investment Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q3 2016, selling an estimated $60.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.13B portfolio in Q3 2016.
  • Duff & Phelps Investment Management opened 25 new positions and closed 9 in Q3 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6.7% quarter-over-quarter to $7.13B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2016, filed 14 Oct 2016.