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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
+1.98%
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
$7.14B
AUM Growth
+$199M
Cap. Flow
+$89.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.2%
Holding
266
New
11
Increased
54
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$55M
2
FTS icon
Fortis
FTS
+$39.9M
3
PBA icon
Pembina Pipeline
PBA
+$39.3M
4
TRP icon
TC Energy
TRP
+$39.2M
5
AEP icon
American Electric Power
AEP
+$33.6M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$48.3M
2
STOR
STORE Capital Corporation
STOR
+$43.3M
3
PAA icon
Plains All American Pipeline
PAA
+$42.2M
4
SO icon
Southern Company
SO
+$35.5M
5
SKT icon
Tanger
SKT
+$27.1M

Sector Composition

Rank Sector Weight
1 Utilities 35.17%
2 Real Estate 30.12%
3 Energy 16.83%
4 Communication Services 5.14%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
$36.5M 0.51%
825,633
-83,100
-9% -$3.93M
GLOP
77
DELISTED
GASLOG PARTNERS LP
GLOP
$35.1M 0.49%
1,508,330
– –
WMB icon
78
Williams Companies
WMB
$86.1B
$34.9M 0.49%
1,161,934
+51,325
+5% +$1.56M
ENLK
79
DELISTED
EnLink Midstream Partners, LP
ENLK
$32.9M 0.46%
1,961,399
– –
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
$31M 0.43%
959,237
-23,267
-2% -$769K
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
$30.8M 0.43%
522,277
+70,175
+16% +$4.18M
XIFR
82
XPLR Infrastructure LP
XIFR
$1.08B
$30.5M 0.43%
756,950
– –
ELS icon
83
Equity Lifestyle Properties
ELS
$12.6B
$29.7M 0.42%
697,706
-76,370
-10% -$3.33M
COR
84
DELISTED
Coresite Realty Corporation
COR
$27.6M 0.39%
246,633
-8,000
-3% -$879K
GEL icon
85
Genesis Energy
GEL
$1.84B
$26.3M 0.37%
999,300
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$25.7M 0.36%
487,365
+4,600
+1% +$238K
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
$24M 0.34%
480,351
+40,000
+9% +$2M
OKE icon
88
Oneok
OKE
$54.5B
$23.9M 0.33%
430,976
+329,971
+327% +$17.8M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23.8M 0.33%
548,957
+3,357
+0.6% +$142K
SUN icon
90
Sunoco
SUN
$13.3B
$23.6M 0.33%
758,000
– –
SEP
91
DELISTED
Spectra Engy Parters Lp
SEP
$23.3M 0.33%
525,000
+80,000
+18% +$3.55M
VOD icon
92
Vodafone
VOD
$37.4B
$22.3M 0.31%
782,200
– –
MAA icon
93
Mid-America Apartment Communities
MAA
$15.7B
$21.5M 0.3%
+201,500
New +$21.1M
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21M 0.29%
295,090
– –
HST icon
95
Host Hotels & Resorts
HST
$16B
$20.4M 0.29%
1,101,672
-88,300
-7% -$1.61M
DM
96
DELISTED
Dominion Energy Midstream Ptr LP
DM
$19.7M 0.28%
614,800
– –
TCP
97
DELISTED
TC Pipelines LP
TCP
$19M 0.27%
363,834
+85,000
+30% +$4.58M
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.8M 0.26%
356,820
+2,500
+0.7% +$132K
TGE
99
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$18.4M 0.26%
650,765
+125
+0% +$3.24K
NGL icon
100
NGL Energy Partners
NGL
$2.11B
$18M 0.25%
1,560,000
– –
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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IIM
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Duff & Phelps Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Duff & Phelps Investment Management held 266 positions worth $7.14B, up 2.9% from $6.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q3 2017 filing shows 11 new, 54 increased, 154 reduced and 9 closed positions. Its largest new stake was Telus: 3,075,574 shares worth $55.2M. The largest sale was Uniti Group, an estimated $48.3M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q3 2017 buy was Telus: 3,075,574 shares worth $55.2M.
  • Duff & Phelps Investment Management added most to TC Energy in Q3 2017, an estimated $39.2M increase.
  • Duff & Phelps Investment Management's biggest Q3 2017 reduction was STORE Capital Corporation, cutting an estimated $43.3M.
  • Duff & Phelps Investment Management fully exited Uniti Group in Q3 2017, selling an estimated $48.3M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.14B portfolio in Q3 2017.
  • Duff & Phelps Investment Management opened 11 new positions and closed 9 in Q3 2017.
  • Duff & Phelps Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.14B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.