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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
+3.54%
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
$7.07B
AUM Growth
+$127M
Cap. Flow
-$77.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
18.51%
Holding
266
New
7
Increased
58
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$60.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.1M
3
SPG icon
Simon Property Group
SPG
+$20.7M
4
WPZ
Williams Partners L.P.
WPZ
+$19.7M
5
PLD icon
Prologis
PLD
+$16M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$110M
2
EQIX icon
Equinix
EQIX
+$34.4M
3
ESS icon
Essex Property Trust
ESS
+$31.7M
4
EEP
Enbridge Energy Partners
EEP
+$25M
5
KRC icon
Kilroy Realty
KRC
+$22.2M

Sector Composition

Rank Sector Weight
1 Utilities 32.7%
2 Real Estate 32.53%
3 Energy 18.63%
4 Communication Services 4.54%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
76
DELISTED
NuStar Energy L.P.
NS
$35.6M 0.5%
685,716
– –
ENLK
77
DELISTED
EnLink Midstream Partners, LP
ENLK
$34.2M 0.48%
1,866,399
+45,000
+2% +$828K
CUZ icon
78
Cousins Properties
CUZ
$4.88B
$33.7M 0.48%
1,018,124
+403,900
+66% +$13.6M
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
$33M 0.47%
1,014,104
-238,912
-19% -$7.39M
WMB icon
80
Williams Companies
WMB
$86.1B
$32.9M 0.47%
1,111,899
+100,165
+10% +$2.9M
GEL icon
81
Genesis Energy
GEL
$1.84B
$32.4M 0.46%
999,800
+45,000
+5% +$1.56M
COR
82
DELISTED
Coresite Realty Corporation
COR
$32.2M 0.46%
357,573
-181,475
-34% -$15.8M
RLJ icon
83
RLJ Lodging Trust
RLJ
$1.69B
$31.9M 0.45%
1,358,118
+850
+0.1% +$19.8K
OKS
84
DELISTED
Oneok Partners LP
OKS
$31.3M 0.44%
579,291
– –
ELS icon
85
Equity Lifestyle Properties
ELS
$12.6B
$30M 0.42%
779,276
-69,956
-8% -$2.65M
GGP
86
DELISTED
GGP Inc.
GGP
$29.8M 0.42%
1,284,272
-56,300
-4% -$1.38M
WES
87
DELISTED
Western Gas Partners Lp
WES
$28.8M 0.41%
476,000
– –
VTR icon
88
Ventas
VTR
$47.9B
$27.4M 0.39%
422,038
-288,590
-41% -$18M
PEB icon
89
Pebblebrook Hotel Trust
PEB
$2.05B
$27M 0.38%
925,278
-125,500
-12% -$3.64M
ANDX
90
DELISTED
Andeavor Logistics LP
ANDX
$24.5M 0.35%
450,351
– –
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
$24.2M 0.34%
470,452
+108,925
+30% +$5.35M
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$23.1M 0.33%
482,565
+4,300
+0.9% +$200K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.7M 0.32%
295,090
-900
-0.3% -$69.8K
HST icon
94
Host Hotels & Resorts
HST
$16B
$22.3M 0.32%
1,197,272
-13,955
-1% -$255K
RMP
95
DELISTED
Rice Midstream Partners LP
RMP
$22.1M 0.31%
877,900
-3,800
-0.4% -$93.4K
AM
96
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$22.1M 0.31%
667,300
+104,600
+19% +$3.57M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21.5M 0.3%
546,375
-322
-0.1% -$12.3K
VOD icon
98
Vodafone
VOD
$37.4B
$20.7M 0.29%
782,200
– –
DM
99
DELISTED
Dominion Energy Midstream Ptr LP
DM
$19.6M 0.28%
614,800
– –
NGL icon
100
NGL Energy Partners
NGL
$2.11B
$18.9M 0.27%
835,000
+575,000
+221% +$13.1M
2 3
4
5 6

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Duff & Phelps Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Duff & Phelps Investment Management held 266 positions worth $7.07B, up 1.8% from $6.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2017 filing shows 7 new, 58 increased, 162 reduced and 8 closed positions. Its largest new stake was Alexandria Real Estate Equities: 505,750 shares worth $55.9M. The largest sale was Westar Energy Inc, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 32% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2017 buy was Alexandria Real Estate Equities: 505,750 shares worth $55.9M.
  • Duff & Phelps Investment Management added most to PG&E in Q1 2017, an estimated $60.2M increase.
  • Duff & Phelps Investment Management's biggest Q1 2017 reduction was Equinix, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Westar Energy Inc in Q1 2017, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $7.07B portfolio in Q1 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Duff & Phelps Investment Management's portfolio value rose 1.8% quarter-over-quarter to $7.07B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.