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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
+1.63%
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
$6.99B
AUM Growth
-$145M
Cap. Flow
-$231M
Cap. Flow %
-3.3%
Top 10 Hldgs %
18.98%
Holding
263
New
6
Increased
51
Reduced
138
Closed
15

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$39.3M
2
MAA icon
Mid-America Apartment Communities
MAA
+$31.3M
3
DTE icon
DTE Energy
DTE
+$29.6M
4
PBA icon
Pembina Pipeline
PBA
+$24.8M
5
GXP
Great Plains Energy Incorporated
GXP
+$22.2M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$118M
2
WGL
Wgl Holdings
WGL
+$84.2M
3
BKH icon
Black Hills Corp
BKH
+$73.5M
4
BXP icon
Boston Properties
BXP
+$23.1M
5
ACC
American Campus Communities, Inc.
ACC
+$20.3M

Sector Composition

Rank Sector Weight
1 Utilities 34.51%
2 Real Estate 30.43%
3 Energy 16.25%
4 Communication Services 5.06%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
76
DELISTED
GASLOG PARTNERS LP
GLOP
$36.6M 0.52%
1,478,330
-30,000
-2% -$695K
ENLK
77
DELISTED
EnLink Midstream Partners, LP
ENLK
$30.1M 0.43%
1,961,399
– –
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
$29M 0.42%
904,004
-55,233
-6% -$1.79M
ELS icon
79
Equity Lifestyle Properties
ELS
$12.6B
$29M 0.41%
651,106
-46,600
-7% -$2.07M
COR
80
DELISTED
Coresite Realty Corporation
COR
$28.1M 0.4%
246,633
– –
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$27.4M 0.39%
524,019
+206,700
+65% +$10.3M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$26.8M 0.38%
490,165
+2,800
+0.6% +$151K
BXP icon
83
Boston Properties
BXP
$11.1B
$26.7M 0.38%
205,503
-184,600
-47% -$23.1M
VOD icon
84
Vodafone
VOD
$37.4B
$25M 0.36%
782,200
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$237B
$24.9M 0.36%
555,264
+6,307
+1% +$279K
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
$24.6M 0.35%
533,151
+52,800
+11% +$2.44M
OKE icon
87
Oneok
OKE
$54.5B
$22.5M 0.32%
420,976
-10,000
-2% -$534K
GEL icon
88
Genesis Energy
GEL
$1.84B
$22.3M 0.32%
999,300
– –
NGL icon
89
NGL Energy Partners
NGL
$2.11B
$21.9M 0.31%
1,560,000
– –
HST icon
90
Host Hotels & Resorts
HST
$16B
$21.9M 0.31%
1,101,672
– –
SUN icon
91
Sunoco
SUN
$13.3B
$21.5M 0.31%
758,000
– –
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.9M 0.3%
295,090
– –
SEP
93
DELISTED
Spectra Engy Parters Lp
SEP
$20.8M 0.3%
525,000
– –
DM
94
DELISTED
Dominion Energy Midstream Ptr LP
DM
$18.7M 0.27%
614,800
– –
PAA icon
95
Plains All American Pipeline
PAA
$16.1B
$18.5M 0.27%
898,000
+685,000
+322% +$14M
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$17.8M 0.26%
222,680
+1,600
+0.7% +$125K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$16.7M 0.24%
132,690
+1,000
+0.8% +$125K
RMP
98
DELISTED
Rice Midstream Partners LP
RMP
$16.6M 0.24%
772,800
– –
WLKP icon
99
Westlake Chemical Partners
WLKP
$763M
$16.3M 0.23%
651,460
– –
AMT icon
100
American Tower
AMT
$80.4B
$15.6M 0.22%
109,235
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Duff & Phelps Investment Management held 263 positions worth $6.99B, down 2% from $7.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management withdrew a net $231M in Q4 2017, closing 15 positions and reducing 138 holdings. Its most notable exit was PG&E, an estimated $118M position sold in full.

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

Against the trend, Duff & Phelps Investment Management opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $12.9M.

  • Duff & Phelps Investment Management's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 627,900 shares worth $12.9M.
  • Duff & Phelps Investment Management added most to Dominion Energy in Q4 2017, an estimated $39.3M increase.
  • Duff & Phelps Investment Management's biggest Q4 2017 reduction was Boston Properties, cutting an estimated $23.1M.
  • Duff & Phelps Investment Management fully exited PG&E in Q4 2017, selling an estimated $118M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.99B portfolio in Q4 2017.
  • Duff & Phelps Investment Management opened 6 new positions and closed 15 in Q4 2017.
  • Duff & Phelps Investment Management's portfolio value fell 2% quarter-over-quarter to $6.99B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2017, filed 24 Jan 2018.