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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
-0.2%
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
-$130M
Cap. Flow
-$83M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.66%
Holding
265
New
7
Increased
33
Reduced
184
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$52.9M
2
AIV
Aimco
AIV
+$28.2M
3
AMH icon
American Homes 4 Rent
AMH
+$26.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$26.1M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$14.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$60.8M
2
PSA icon
Public Storage
PSA
+$39M
3
VTR icon
Ventas
VTR
+$26.4M
4
NEE icon
NextEra Energy
NEE
+$25.8M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

Rank Sector Weight
1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$33.6M 0.48%
1,110,609
-1,290
-0.1% -$38.4K
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
$33.6M 0.48%
982,504
-31,600
-3% -$1.06M
ELS icon
78
Equity Lifestyle Properties
ELS
$12.6B
$33.4M 0.48%
774,076
-5,200
-0.7% -$216K
ENLK
79
DELISTED
EnLink Midstream Partners, LP
ENLK
$33.3M 0.48%
1,961,399
+95,000
+5% +$1.65M
GEL icon
80
Genesis Energy
GEL
$1.84B
$31.7M 0.46%
999,300
-500
-0.1% -$15.6K
NS
81
DELISTED
NuStar Energy L.P.
NS
$30.6M 0.44%
655,716
-30,000
-4% -$1.4M
PEB icon
82
Pebblebrook Hotel Trust
PEB
$2.05B
$29.7M 0.43%
921,828
-3,450
-0.4% -$108K
XIFR
83
XPLR Infrastructure LP
XIFR
$1.08B
$28M 0.4%
+756,950
New +$26.1M
OKS
84
DELISTED
Oneok Partners LP
OKS
$27M 0.39%
529,291
-50,000
-9% -$2.53M
PSA icon
85
Public Storage
PSA
$61.3B
$26.7M 0.39%
128,081
-181,450
-59% -$39M
COR
86
DELISTED
Coresite Realty Corporation
COR
$26.4M 0.38%
254,633
-102,940
-29% -$10.3M
WES
87
DELISTED
Western Gas Partners Lp
WES
$26.1M 0.38%
466,000
-10,000
-2% -$568K
CONE
88
DELISTED
CyrusOne Inc Common Stock
CONE
$25.2M 0.36%
452,102
-18,350
-4% -$1.01M
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$24.2M 0.35%
482,765
+200
+0% +$9.9K
OGS icon
90
ONE Gas
OGS
$5.04B
$23.8M 0.34%
340,930
+143,835
+73% +$10M
SUN icon
91
Sunoco
SUN
$13.3B
$23.2M 0.33%
758,000
– –
ANDX
92
DELISTED
Andeavor Logistics LP
ANDX
$22.8M 0.33%
440,351
-10,000
-2% -$525K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.5M 0.33%
545,600
-775
-0.1% -$31.6K
VOD icon
94
Vodafone
VOD
$37.4B
$22.5M 0.32%
782,200
– –
NGL icon
95
NGL Energy Partners
NGL
$2.11B
$21.8M 0.31%
1,560,000
+725,000
+87% +$11.6M
HST icon
96
Host Hotels & Resorts
HST
$16B
$21.7M 0.31%
1,189,972
-7,300
-0.6% -$134K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21M 0.3%
295,090
– –
LUMN icon
98
Lumen
LUMN
$6.44B
$19.1M 0.28%
800,000
– –
SEP
99
DELISTED
Spectra Engy Parters Lp
SEP
$19.1M 0.28%
445,000
+50,000
+13% +$2.17M
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.7M 0.27%
354,320
– –
2 3
4
5 6

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BMSSC
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WAM
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HTC
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VPIM
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Duff & Phelps Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Duff & Phelps Investment Management held 265 positions worth $6.94B, down 1.8% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q2 2017 filing shows 7 new, 33 increased, 184 reduced and 10 closed positions. Its largest new stake was XPLR Infrastructure LP: 756,950 shares worth $28M. The largest sale was Energy Transfer Partners L.p., an estimated $60.8M.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2017 buy was XPLR Infrastructure LP: 756,950 shares worth $28M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $52.9M increase.
  • Duff & Phelps Investment Management's biggest Q2 2017 reduction was Public Storage, cutting an estimated $39M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $60.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.94B portfolio in Q2 2017.
  • Duff & Phelps Investment Management opened 7 new positions and closed 10 in Q2 2017.
  • Duff & Phelps Investment Management's portfolio value fell 1.8% quarter-over-quarter to $6.94B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.