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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
-6.03%
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
$6.41B
AUM Growth
-$585M
Cap. Flow
-$119M
Cap. Flow %
-1.85%
Top 10 Hldgs %
19.4%
Holding
254
New
6
Increased
47
Reduced
151
Closed
11

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$39M
2
PEG icon
Public Service Enterprise Group
PEG
+$23.6M
3
PAA icon
Plains All American Pipeline
PAA
+$20.1M
4
AM icon
Antero Midstream
AM
+$18.5M
5
CMS icon
CMS Energy
CMS
+$18.1M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$27.7M
2
WEC icon
WEC Energy
WEC
+$27.7M
3
SPG icon
Simon Property Group
SPG
+$25.2M
4
BXP icon
Boston Properties
BXP
+$23.7M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$18.7M

Sector Composition

Rank Sector Weight
1 Utilities 35.59%
2 Real Estate 30.17%
3 Energy 15.58%
4 Communication Services 4.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
76
DELISTED
GASLOG PARTNERS LP
GLOP
$32M 0.5%
1,373,330
-105,000
-7% -$2.51M
FTS icon
77
Fortis
FTS
$28.3B
$31.9M 0.5%
944,600
-137,745
-13% -$4.67M
OKE icon
78
Oneok
OKE
$56.9B
$28.8M 0.45%
506,261
+85,285
+20% +$4.89M
FRT icon
79
Federal Realty Investment Trust
FRT
$10.2B
$28.6M 0.45%
246,544
-46,275
-16% -$5.46M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$26.9M 0.42%
494,265
+4,100
+0.8% +$228K
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$26.9M 0.42%
562,319
+38,300
+7% +$1.97M
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
$25.6M 0.4%
570,651
+37,500
+7% +$1.83M
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
$24.9M 0.39%
1,821,399
-140,000
-7% -$2.23M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.4M 0.38%
552,390
-2,874
-0.5% -$130K
AM icon
85
Antero Midstream
AM
$10.4B
$24.1M 0.38%
1,510,029
+955,479
+172% +$18.5M
COR
86
DELISTED
Coresite Realty Corporation
COR
$23.5M 0.37%
234,883
-11,750
-5% -$1.2M
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
$23M 0.36%
830,208
-73,796
-8% -$2.11M
ELS icon
88
Equity Lifestyle Properties
ELS
$12.5B
$21.8M 0.34%
497,364
-153,742
-24% -$6.54M
VOD icon
89
Vodafone
VOD
$36.4B
$21.8M 0.34%
782,200
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.3M 0.32%
347,090
+52,000
+18% +$3.49M
SUN icon
91
Sunoco
SUN
$13.5B
$19.8M 0.31%
778,000
+20,000
+3% +$590K
GEL icon
92
Genesis Energy
GEL
$1.9B
$19.7M 0.31%
998,900
-400
-0% -$8.73K
NSC icon
93
Norfolk Southern
NSC
$75B
$19.7M 0.31%
144,730
+95,485
+194% +$13.7M
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$17.3M 0.27%
223,680
+1,000
+0.4% +$79.3K
NGL icon
95
NGL Energy Partners
NGL
$2.14B
$16.8M 0.26%
1,525,000
-35,000
-2% -$481K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.3M 0.25%
133,390
+700
+0.5% +$87.7K
AMT icon
97
American Tower
AMT
$78.8B
$16.1M 0.25%
110,810
+1,575
+1% +$222K
KNOP icon
98
KNOT Offshore Partners
KNOP
$370M
$14.8M 0.23%
748,723
-800
-0.1% -$16.6K
CNI icon
99
Canadian National Railway
CNI
$75.7B
$14.6M 0.23%
200,000
+122,170
+157% +$9.44M
WLKP icon
100
Westlake Chemical Partners
WLKP
$764M
$14.6M 0.23%
651,460
– –
2 3
4
5 6

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HTC
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VPIM
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ACA
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Duff & Phelps Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Duff & Phelps Investment Management held 254 positions worth $6.41B, down 8.4% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duff & Phelps Investment Management's Q1 2018 filing shows 6 new, 47 increased, 151 reduced and 11 closed positions. Its largest new stake was Summit Hotel Properties: 597,725 shares worth $8.13M. The largest sale was Alliant Energy, an estimated $27.7M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, up from 35% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2018 buy was Summit Hotel Properties: 597,725 shares worth $8.13M.
  • Duff & Phelps Investment Management added most to Host Hotels & Resorts in Q1 2018, an estimated $39M increase.
  • Duff & Phelps Investment Management's biggest Q1 2018 reduction was Alliant Energy, cutting an estimated $27.7M.
  • Duff & Phelps Investment Management fully exited Dominion Energy Midstream Ptr LP in Q1 2018, selling an estimated $18.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 19% of its $6.41B portfolio in Q1 2018.
  • Duff & Phelps Investment Management opened 6 new positions and closed 11 in Q1 2018.
  • Duff & Phelps Investment Management's portfolio value fell 8.4% quarter-over-quarter to $6.41B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2018, filed 1 May 2018.