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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
+6.27%
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
$6.69B
AUM Growth
+$287M
Cap. Flow
-$91.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.41%
Holding
252
New
9
Increased
44
Reduced
147
Closed
9

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$117M
2
INN
Summit Hotel Properties
INN
+$17.8M
3
HST icon
Host Hotels & Resorts
HST
+$15.6M
4
CSX icon
CSX Corp
CSX
+$13.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$13.3M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$110M
2
PLD icon
Prologis
PLD
+$47.1M
3
VVC
Vectren Corporation
VVC
+$23.7M
4
DCT
DCT Industrial Trust Inc.
DCT
+$17.3M
5
NSC icon
Norfolk Southern
NSC
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 36.55%
2 Real Estate 30.21%
3 Energy 16.28%
4 Communication Services 4.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
76
DELISTED
GASLOG PARTNERS LP
GLOP
$32.7M 0.49%
1,372,830
-500
-0% -$12K
OKE icon
77
Oneok
OKE
$54.5B
$32.2M 0.48%
461,256
-45,005
-9% -$2.9M
FRT icon
78
Federal Realty Investment Trust
FRT
$10.3B
$31.5M 0.47%
249,044
+2,500
+1% +$295K
FTS icon
79
Fortis
FTS
$28.7B
$30.1M 0.45%
942,220
-2,380
-0.3% -$77.6K
ENLK
80
DELISTED
EnLink Midstream Partners, LP
ENLK
$29.1M 0.43%
1,871,399
+50,000
+3% +$773K
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$28.7M 0.43%
562,019
-300
-0.1% -$15.2K
AM icon
82
Antero Midstream
AM
$10.1B
$28.3M 0.42%
1,500,554
-9,475
-0.6% -$168K
INN
83
Summit Hotel Properties
INN
$700M
$26.1M 0.39%
1,823,875
+1,226,150
+205% +$17.8M
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$25.7M 0.38%
495,565
+1,300
+0.3% +$70.5K
HR
85
DELISTED
Healthcare Realty Trust Incorporated
HR
$24.5M 0.37%
841,508
+11,300
+1% +$311K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24M 0.36%
347,090
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23.7M 0.35%
553,590
+1,200
+0.2% +$53.5K
CSX icon
88
CSX Corp
CSX
$93.1B
$22.6M 0.34%
1,065,390
+668,670
+169% +$13.8M
ELS icon
89
Equity Lifestyle Properties
ELS
$12.6B
$22M 0.33%
478,814
-18,550
-4% -$829K
COR
90
DELISTED
Coresite Realty Corporation
COR
$20.9M 0.31%
188,533
-46,350
-20% -$4.89M
SUN icon
91
Sunoco
SUN
$13.3B
$19.9M 0.3%
798,000
+20,000
+3% +$531K
VOD icon
92
Vodafone
VOD
$37.4B
$19M 0.28%
782,200
– –
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$18.2M 0.27%
224,080
+400
+0.2% +$32K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.6M 0.26%
133,390
– –
ANDX
95
DELISTED
Andeavor Logistics LP
ANDX
$16.6M 0.25%
390,651
-180,000
-32% -$8.05M
CNI icon
96
Canadian National Railway
CNI
$76.6B
$16.3M 0.24%
200,000
– –
WLKP icon
97
Westlake Chemical Partners
WLKP
$763M
$16M 0.24%
651,460
– –
ET icon
98
Energy Transfer Partners
ET
$69.3B
$15.4M 0.23%
892,932
+2,400
+0.3% +$39.4K
AMT icon
99
American Tower
AMT
$80.4B
$15.1M 0.23%
104,810
-6,000
-5% -$834K
BPMP
100
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$15.1M 0.23%
718,400
– –
2 3
4
5 6

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Duff & Phelps Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Duff & Phelps Investment Management held 252 positions worth $6.69B, up 4.5% from $6.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management's Q2 2018 filing shows 9 new, 44 increased, 147 reduced and 9 closed positions. Its largest new stake was Evergy: 2,187,728 shares worth $123M. The largest sale was Great Plains Energy Incorporated, an estimated $110M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2018 buy was Evergy: 2,187,728 shares worth $123M.
  • Duff & Phelps Investment Management added most to Summit Hotel Properties in Q2 2018, an estimated $17.8M increase.
  • Duff & Phelps Investment Management's biggest Q2 2018 reduction was Prologis, cutting an estimated $47.1M.
  • Duff & Phelps Investment Management fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $110M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $6.69B portfolio in Q2 2018.
  • Duff & Phelps Investment Management opened 9 new positions and closed 9 in Q2 2018.
  • Duff & Phelps Investment Management's portfolio value rose 4.5% quarter-over-quarter to $6.69B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2018, filed 2 Aug 2018.