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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
-0.58%
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
$6.94B
AUM Growth
-$187M
Cap. Flow
-$99.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.74%
Holding
267
New
11
Increased
68
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$47.8M
2
BXP icon
Boston Properties
BXP
+$29.1M
3
AIV
Aimco
AIV
+$20.9M
4
TRP icon
TC Energy
TRP
+$18.6M
5
ACC
American Campus Communities, Inc.
ACC
+$11.9M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$81.4M
2
WR
Westar Energy Inc
WR
+$39.8M
3
ESS icon
Essex Property Trust
ESS
+$21.1M
4
GGP
GGP Inc.
GGP
+$19.9M
5
FTR
Frontier Communications Corp.
FTR
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 34.21%
2 Utilities 31.91%
3 Energy 18.09%
4 Communication Services 4.82%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$14.4B
$38.7M 0.56%
505,705
+68,155
+16% +$5.1M
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
$38M 0.55%
1,253,016
+22,905
+2% +$698K
AMH icon
78
American Homes 4 Rent
AMH
$12.3B
$36M 0.52%
1,713,577
+369,310
+27% +$7.66M
GEL icon
79
Genesis Energy
GEL
$1.9B
$34.4M 0.5%
954,800
+18,700
+2% +$653K
NS
80
DELISTED
NuStar Energy L.P.
NS
$34.1M 0.49%
685,716
-175,000
-20% -$8.34M
ENLK
81
DELISTED
EnLink Midstream Partners, LP
ENLK
$33.5M 0.48%
1,821,399
+30,000
+2% +$522K
GGP
82
DELISTED
GGP Inc.
GGP
$33.5M 0.48%
1,340,572
-778,745
-37% -$19.9M
RLJ icon
83
RLJ Lodging Trust
RLJ
$1.67B
$33.2M 0.48%
1,357,268
-210,665
-13% -$4.64M
WMB icon
84
Williams Companies
WMB
$87.9B
$31.5M 0.45%
1,011,734
+206,865
+26% +$6.23M
PEB icon
85
Pebblebrook Hotel Trust
PEB
$2B
$31.3M 0.45%
1,050,778
-50,075
-5% -$1.39M
GLOP
86
DELISTED
GASLOG PARTNERS LP
GLOP
$31.2M 0.45%
1,518,330
– –
ELS icon
87
Equity Lifestyle Properties
ELS
$12.5B
$30.6M 0.44%
849,232
+41,130
+5% +$1.47M
WES
88
DELISTED
Western Gas Partners Lp
WES
$28M 0.4%
476,000
-15,000
-3% -$845K
OKS
89
DELISTED
Oneok Partners LP
OKS
$24.9M 0.36%
579,291
+110,000
+23% +$4.56M
ANDX
90
DELISTED
Andeavor Logistics LP
ANDX
$22.9M 0.33%
450,351
-61,000
-12% -$2.88M
HST icon
91
Host Hotels & Resorts
HST
$15.5B
$22.8M 0.33%
1,211,227
-370,015
-23% -$6.25M
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.4M 0.32%
295,990
– –
RMP
93
DELISTED
Rice Midstream Partners LP
RMP
$21.7M 0.31%
881,700
+112,200
+15% +$2.5M
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$21.1M 0.3%
478,265
– –
CUZ icon
95
Cousins Properties
CUZ
$4.83B
$20.9M 0.3%
614,224
-235,108
-28% -$7.42M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20M 0.29%
546,697
+7,307
+1% +$267K
SUN icon
97
Sunoco
SUN
$13.5B
$19.7M 0.28%
733,000
-80,000
-10% -$2.08M
WIN
98
DELISTED
Windstream Holdings Inc
WIN
$19.4M 0.28%
528,973
-30,000
-5% -$1.17M
VOD icon
99
Vodafone
VOD
$36.4B
$19.1M 0.28%
782,200
-193,633
-20% -$5.1M
LUMN icon
100
Lumen
LUMN
$6.85B
$19M 0.27%
800,000
– –
2 3
4
5 6

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HTC
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VPIM
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Duff & Phelps Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Duff & Phelps Investment Management held 267 positions worth $6.94B, down 2.6% from $7.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q4 2016 filing shows 11 new, 68 increased, 147 reduced and 8 closed positions. Its largest new stake was PG&E: 797,680 shares worth $48.5M. The largest sale was Spectra Energy Corp Wi, an estimated $81.4M.

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

  • Duff & Phelps Investment Management's largest Q4 2016 buy was PG&E: 797,680 shares worth $48.5M.
  • Duff & Phelps Investment Management added most to Boston Properties in Q4 2016, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $81.4M.
  • Duff & Phelps Investment Management fully exited Agnico Eagle Mines in Q4 2016, selling an estimated $12.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.94B portfolio in Q4 2016.
  • Duff & Phelps Investment Management opened 11 new positions and closed 8 in Q4 2016.
  • Duff & Phelps Investment Management's portfolio value fell 2.6% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.