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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
+6.79%
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
$7.27B
AUM Growth
+$244M
Cap. Flow
-$98.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$84.4M
2
BRX icon
Brixmor Property Group
BRX
+$32.4M
3
VZ icon
Verizon
VZ
+$26M
4
PGRE
Paramount Group
PGRE
+$22.8M
5
PPL
PPL Corp
PPL
+$19.9M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$101M
2
MAC icon
Macerich
MAC
+$77.5M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$37.2M

Sector Composition

Rank Sector Weight
1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
101
DELISTED
Tallgrass Energy Partners, LP
TEP
$17.9M 0.25%
400,000
– –
CMLP
102
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$17.3M 0.24%
1,140,574
– –
WLKP icon
103
Westlake Chemical Partners
WLKP
$763M
$16.7M 0.23%
575,500
+15,000
+3% +$429K
KNOP icon
104
KNOT Offshore Partners
KNOP
$366M
$14M 0.19%
631,000
+30,000
+5% +$679K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13.6M 0.19%
212,480
+2,000
+1% +$124K
NTI
106
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$13.5M 0.19%
610,476
+10,000
+2% +$239K
AM
107
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$12.5M 0.17%
+455,000
New +$12.1M
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.5M 0.17%
123,040
+1,200
+1% +$118K
RGP
109
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$11.4M 0.16%
+475,000
New +$13.4M
AAPL icon
110
Apple
AAPL
$4.57T
$11M 0.15%
398,060
-42,920
-10% -$1.17M
TOO
111
DELISTED
Teekay Offshore Partners L.P.
TOO
$10.3M 0.14%
384,919
– –
PAGP icon
112
Plains GP Holdings
PAGP
$4.9B
$9.61M 0.13%
140,516
+105,890
+306% +$7.52M
SHLX
113
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.22M 0.13%
+225,000
New +$7.99M
DM
114
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9.01M 0.12%
+229,800
New +$7.41M
MEMP
115
DELISTED
Memorial Production Partners LP Common Units
MEMP
$8.39M 0.12%
575,000
+25,000
+5% +$430K
XOM icon
116
ExxonMobil
XOM
$634B
$7.39M 0.1%
79,955
-5,070
-6% -$473K
MSFT icon
117
Microsoft
MSFT
$3.71T
$7.23M 0.1%
155,690
-8,820
-5% -$414K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15B
$7.14M 0.1%
50,120
– –
CCI icon
119
Crown Castle
CCI
$32.2B
$7.04M 0.1%
89,390
+7,245
+9% +$581K
VLP
120
DELISTED
Valero Energy Partners LP
VLP
$7.03M 0.1%
162,440
+25,000
+18% +$1.08M
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7M 0.1%
175,280
– –
AMT icon
122
American Tower
AMT
$80.4B
$6.99M 0.1%
70,720
+5,685
+9% +$558K
CUZ icon
123
Cousins Properties
CUZ
$4.88B
$6.72M 0.09%
+208,334
New +$7.11M
SMC
124
Summit Midstream
SMC
$419M
$5.7M 0.08%
10,000
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$5.69M 0.08%
215,791
-11,231
-5% -$301K
3 4
5
6 7

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PF
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BMSSC
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WAM
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HTC
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VPIM
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ACA
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IIM
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Duff & Phelps Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Duff & Phelps Investment Management held 238 positions worth $7.27B, up 3.5% from $7.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q4 2014 filing shows 9 new, 72 increased, 127 reduced and 4 closed positions. Its largest new stake was Paramount Group: 1,236,590 shares worth $23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $101M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2014 buy was Paramount Group: 1,236,590 shares worth $23M.
  • Duff & Phelps Investment Management added most to Kinder Morgan in Q4 2014, an estimated $84.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2014 reduction was Macerich, cutting an estimated $77.5M.
  • Duff & Phelps Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $101M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.27B portfolio in Q4 2014.
  • Duff & Phelps Investment Management opened 9 new positions and closed 4 in Q4 2014.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $7.27B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2014, filed 15 Jan 2015.