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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
+14.26%
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
$6.65B
AUM Growth
+$699M
Cap. Flow
-$102M
Cap. Flow %
-1.53%
Top 10 Hldgs %
19.79%
Holding
250
New
15
Increased
59
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$79.5M
2
VICI icon
VICI Properties
VICI
+$50.4M
3
WES icon
Western Midstream Partners
WES
+$39.9M
4
COLD icon
Americold
COLD
+$29.1M
5
FTS icon
Fortis
FTS
+$29.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$40.7M
2
PLD icon
Prologis
PLD
+$36M
3
NEE icon
NextEra Energy
NEE
+$33.6M
4
WES
Western Gas Partners Lp
WES
+$33.1M
5
ENB icon
Enbridge
ENB
+$21.3M

Sector Composition

Rank Sector Weight
1 Utilities 39.32%
2 Real Estate 28.47%
3 Energy 18.65%
4 Communication Services 4.87%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
76
Ryman Hospitality Properties
RHP
$7.57B
$31.8M 0.48%
386,551
+133,251
+53% +$10.6M
OKE icon
77
Oneok
OKE
$56.9B
$31M 0.47%
444,166
+1,490
+0.3% +$96.5K
COLD icon
78
Americold
COLD
$4.17B
$30.9M 0.46%
+1,012,200
New +$29.1M
MAA icon
79
Mid-America Apartment Communities
MAA
$15.4B
$30.2M 0.45%
276,670
-395,485
-59% -$40.7M
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.7M 0.42%
457,540
-23,400
-5% -$1.41M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$25.5M 0.38%
508,465
+4,600
+0.9% +$225K
CNI icon
82
Canadian National Railway
CNI
$75.7B
$25.1M 0.38%
280,600
+13,600
+5% +$1.14M
TCO
83
DELISTED
Taubman Centers Inc.
TCO
$25.1M 0.38%
473,776
+462,476
+4,093% +$23.4M
GLOP
84
DELISTED
GASLOG PARTNERS LP
GLOP
$24.8M 0.37%
1,096,320
-189,910
-15% -$4.19M
GLNG icon
85
Golar LNG
GLNG
$5.16B
$24.6M 0.37%
+1,164,829
New +$25.7M
EQIX icon
86
Equinix
EQIX
$103B
$23.4M 0.35%
+51,714
New +$21.1M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.2M 0.35%
566,590
+1,908
+0.3% +$76.2K
SUN icon
88
Sunoco
SUN
$13.5B
$23.1M 0.35%
741,000
– –
PGRE
89
DELISTED
Paramount Group
PGRE
$22.2M 0.33%
1,565,669
-1,136,650
-42% -$16M
PSA icon
90
Public Storage
PSA
$60.8B
$21.9M 0.33%
100,525
+14,100
+16% +$2.95M
VNO icon
91
Vornado Realty Trust
VNO
$7.26B
$17.9M 0.27%
265,659
-209,180
-44% -$14M
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$17.7M 0.27%
225,980
+600
+0.3% +$46.5K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17.5M 0.26%
121,105
+8,200
+7% +$1.14M
INN
94
Summit Hotel Properties
INN
$670M
$16.2M 0.24%
1,423,197
-343,478
-19% -$3.8M
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.1M 0.24%
134,390
+300
+0.2% +$35.8K
AVGO icon
96
Broadcom
AVGO
$2.01T
$14.9M 0.22%
494,170
-24,230
-5% -$657K
ENLC
97
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.3M 0.22%
+1,121,189
New +$12.7M
VOD icon
98
Vodafone
VOD
$36.4B
$14.2M 0.21%
782,200
– –
WLKP icon
99
Westlake Chemical Partners
WLKP
$764M
$14.2M 0.21%
624,310
-49,710
-7% -$1.13M
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
$11M 0.16%
310,651
-15,000
-5% -$532K
2 3
4
5 6

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Duff & Phelps Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Duff & Phelps Investment Management held 250 positions worth $6.65B, up 12% from $5.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q1 2019 filing shows 15 new, 59 increased, 81 reduced and 12 closed positions. Its largest new stake was Healthpeak Properties: 2,608,700 shares worth $81.7M. The largest sale was Mid-America Apartment Communities, an estimated $40.7M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q1 2019 buy was Healthpeak Properties: 2,608,700 shares worth $81.7M.
  • Duff & Phelps Investment Management added most to Fortis in Q1 2019, an estimated $29.1M increase.
  • Duff & Phelps Investment Management's biggest Q1 2019 reduction was Mid-America Apartment Communities, cutting an estimated $40.7M.
  • Duff & Phelps Investment Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $33.1M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $6.65B portfolio in Q1 2019.
  • Duff & Phelps Investment Management opened 15 new positions and closed 12 in Q1 2019.
  • Duff & Phelps Investment Management's portfolio value rose 12% quarter-over-quarter to $6.65B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.