We are live on ! Find out more
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
-5.83%
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
$5.95B
AUM Growth
-$651M
Cap. Flow
-$204M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.05%
Holding
246
New
8
Increased
42
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$77.2M
2
ENB icon
Enbridge
ENB
+$40.6M
3
RHP icon
Ryman Hospitality Properties
RHP
+$19M
4
PSA icon
Public Storage
PSA
+$17.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.6M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$91.9M
2
VVC
Vectren Corporation
VVC
+$41.8M
3
AVB icon
AvalonBay Communities
AVB
+$24.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$19.9M
5
EQR icon
Equity Residential
EQR
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 40.51%
2 Real Estate 28.61%
3 Energy 16.98%
4 Communication Services 4.98%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$23M 0.39%
503,865
+2,600
+0.5% +$125K
PSXP
77
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$21.8M 0.37%
517,219
+500
+0.1% +$24.2K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.9M 0.35%
564,682
+4,092
+0.7% +$162K
SUN icon
79
Sunoco
SUN
$13.5B
$20.1M 0.34%
741,000
-57,000
-7% -$1.59M
CNI icon
80
Canadian National Railway
CNI
$75.7B
$19.8M 0.33%
267,000
– –
ENLK
81
DELISTED
EnLink Midstream Partners, LP
ENLK
$18.7M 0.31%
1,694,699
-230,900
-12% -$3.41M
FTS icon
82
Fortis
FTS
$28.3B
$18.5M 0.31%
556,531
-5,184
-0.9% -$174K
AM icon
83
Antero Midstream
AM
$10.4B
$18.4M 0.31%
1,647,185
+144,706
+10% +$2.21M
HIW icon
84
Highwoods Properties
HIW
$3.41B
$18.2M 0.31%
469,393
-142,218
-23% -$6.15M
PSA icon
85
Public Storage
PSA
$60.8B
$17.5M 0.29%
+86,425
New +$17.6M
INN
86
Summit Hotel Properties
INN
$670M
$17.2M 0.29%
1,766,675
-138,200
-7% -$1.57M
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.9M 0.28%
595,908
-96,200
-14% -$2.79M
RHP icon
88
Ryman Hospitality Properties
RHP
$7.57B
$16.9M 0.28%
+253,300
New +$19M
WLKP icon
89
Westlake Chemical Partners
WLKP
$764M
$16.3M 0.27%
674,020
– –
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.1M 0.27%
+457,880
New +$17.6M
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$15.6M 0.26%
225,380
+600
+0.3% +$45.9K
VOD icon
92
Vodafone
VOD
$36.4B
$15.1M 0.25%
782,200
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.4M 0.24%
134,090
+200
+0.1% +$24.1K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.4M 0.24%
112,905
+11,800
+12% +$1.63M
ELS icon
95
Equity Lifestyle Properties
ELS
$12.5B
$14M 0.23%
288,020
-172,194
-37% -$8.33M
AVGO icon
96
Broadcom
AVGO
$2.01T
$13.2M 0.22%
518,400
-6,650
-1% -$157K
EQM
97
DELISTED
EQM Midstream Partners, LP
EQM
$12.7M 0.21%
294,706
+105,000
+55% +$5.01M
LUMN icon
98
Lumen
LUMN
$6.85B
$12.1M 0.2%
800,000
– –
BPMP
99
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11.1M 0.19%
715,000
-3,400
-0.5% -$58.9K
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
$10.6M 0.18%
325,651
-35,000
-10% -$1.39M
2 3
4
5 6

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Duff & Phelps Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Duff & Phelps Investment Management held 246 positions worth $5.95B, down 9.9% from $6.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management withdrew a net $204M in Q4 2018, closing 11 positions and reducing 86 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $91.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 37% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Duff & Phelps Investment Management opened a new position in Ryman Hospitality Properties worth $16.9M.

  • Duff & Phelps Investment Management's largest Q4 2018 buy was Ryman Hospitality Properties: 253,300 shares worth $16.9M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners in Q4 2018, an estimated $77.2M increase.
  • Duff & Phelps Investment Management's biggest Q4 2018 reduction was AvalonBay Communities, cutting an estimated $24.7M.
  • Duff & Phelps Investment Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $91.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $5.95B portfolio in Q4 2018.
  • Duff & Phelps Investment Management opened 8 new positions and closed 11 in Q4 2018.
  • Duff & Phelps Investment Management's portfolio value fell 9.9% quarter-over-quarter to $5.95B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.