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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
+2.1%
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
$7.16B
AUM Growth
+$508M
Cap. Flow
+$394M
Cap. Flow %
5.5%
Top 10 Hldgs %
18.16%
Holding
251
New
13
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$51.6M
2
COLD icon
Americold
COLD
+$50.6M
3
STOR
STORE Capital Corporation
STOR
+$47.5M
4
DOC icon
Healthpeak Properties
DOC
+$36.9M
5
WTRG icon
Essential Utilities
WTRG
+$36.1M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$35.7M
2
NEE icon
NextEra Energy
NEE
+$34.4M
3
CNI icon
Canadian National Railway
CNI
+$25.1M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
SRE icon
Sempra
SRE
+$13.4M

Sector Composition

Rank Sector Weight
1 Utilities 37.98%
2 Real Estate 33.08%
3 Energy 16.87%
4 Communication Services 4.37%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
76
RLJ Lodging Trust
RLJ
$1.69B
$36.2M 0.51%
2,042,059
+81,300
+4% +$1.48M
AM icon
77
Antero Midstream
AM
$10.1B
$35.2M 0.49%
3,072,894
+237,237
+8% +$3.04M
EQIX icon
78
Equinix
EQIX
$103B
$34M 0.48%
67,490
+15,776
+31% +$7.57M
CQP icon
79
Cheniere Energy
CQP
$31.3B
$33.4M 0.47%
792,340
– –
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32.2M 0.45%
503,330
+45,790
+10% +$2.84M
OKE icon
81
Oneok
OKE
$54.5B
$30.6M 0.43%
445,226
+1,060
+0.2% +$71.4K
DCP
82
DELISTED
DCP Midstream, LP
DCP
$30M 0.42%
1,025,184
– –
FE icon
83
FirstEnergy
FE
$27.5B
$29.5M 0.41%
+690,000
New +$29M
GLOP
84
DELISTED
GASLOG PARTNERS LP
GLOP
$29.2M 0.41%
1,375,870
+279,550
+25% +$5.93M
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$26.3M 0.37%
515,465
+7,000
+1% +$353K
BKH icon
86
Black Hills Corp
BKH
$5.69B
$25.6M 0.36%
+327,600
New +$24.7M
CP icon
87
Canadian Pacific Kansas City
CP
$80.5B
$24.5M 0.34%
+520,000
New +$23.2M
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23.9M 0.33%
574,090
+7,500
+1% +$309K
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23.9M 0.33%
484,419
-151,320
-24% -$7.58M
TCO
90
DELISTED
Taubman Centers Inc.
TCO
$23.6M 0.33%
578,128
+104,352
+22% +$5.02M
PSA icon
91
Public Storage
PSA
$61.3B
$23.3M 0.33%
97,825
-2,700
-3% -$619K
SUN icon
92
Sunoco
SUN
$13.3B
$23.2M 0.32%
741,000
– –
DUK icon
93
Duke Energy
DUK
$97.3B
$22.8M 0.32%
258,370
+256,000
+10,802% +$22.6M
GLNG icon
94
Golar LNG
GLNG
$5.13B
$21.5M 0.3%
1,165,789
+960
+0.1% +$18.3K
VNO icon
95
Vornado Realty Trust
VNO
$7.38B
$20.8M 0.29%
324,659
+59,000
+22% +$3.97M
PGRE
96
DELISTED
Paramount Group
PGRE
$20.1M 0.28%
1,434,719
-130,950
-8% -$1.89M
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.2M 0.25%
121,105
– –
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$18.1M 0.25%
227,380
+1,400
+0.6% +$111K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$16.3M 0.23%
135,190
+800
+0.6% +$96.6K
GEL icon
100
Genesis Energy
GEL
$1.84B
$15.7M 0.22%
717,700
+432,700
+152% +$9.64M
2 3
4
5 6

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Duff & Phelps Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Duff & Phelps Investment Management held 251 positions worth $7.16B, up 7.6% from $6.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management deployed $394M of net new capital in Q2 2019, opening 13 new positions and adding to 106 existing holdings. Its largest new stake was STORE Capital Corporation: 1,406,700 shares worth $46.7M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 39% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was NextEra Energy, an estimated $34.4M trimmed.

  • Duff & Phelps Investment Management's largest Q2 2019 buy was STORE Capital Corporation: 1,406,700 shares worth $46.7M.
  • Duff & Phelps Investment Management added most to Ventas in Q2 2019, an estimated $51.6M increase.
  • Duff & Phelps Investment Management's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $34.4M.
  • Duff & Phelps Investment Management fully exited Kilroy Realty in Q2 2019, selling an estimated $35.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.16B portfolio in Q2 2019.
  • Duff & Phelps Investment Management opened 13 new positions and closed 9 in Q2 2019.
  • Duff & Phelps Investment Management's portfolio value rose 7.6% quarter-over-quarter to $7.16B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.