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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
+9.54%
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
$6.68B
AUM Growth
+$377M
Cap. Flow
-$134M
Cap. Flow %
-2%
Top 10 Hldgs %
20.96%
Holding
246
New
10
Increased
38
Reduced
162
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$71.1M
2
PNW icon
Pinnacle West Capital
PNW
+$66.2M
3
VNO icon
Vornado Realty Trust
VNO
+$52.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$44.8M
5
HR
Healthcare Realty Trust Incorporated
HR
+$31.7M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$62.9M
2
BXP icon
Boston Properties
BXP
+$47.8M
3
EQR icon
Equity Residential
EQR
+$38.9M
4
AVB icon
AvalonBay Communities
AVB
+$38.4M
5
T icon
AT&T
T
+$37.2M

Sector Composition

Rank Sector Weight
1 Utilities 34.85%
2 Real Estate 33.78%
3 Energy 16.66%
4 Communication Services 5.79%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
101
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16.4M 0.25%
485,325
+73,400
+18% +$2.54M
TCP
102
DELISTED
TC Pipelines LP
TCP
$16M 0.24%
278,834
– –
AM
103
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$15.7M 0.23%
563,200
+60,200
+12% +$1.46M
SUI icon
104
Sun Communities
SUI
$14.7B
$15.6M 0.23%
+203,750
New +$14.4M
VLP
105
DELISTED
Valero Energy Partners LP
VLP
$14.5M 0.22%
309,240
+200
+0.1% +$9.2K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$14.1M 0.21%
220,280
– –
PSXP
107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14M 0.21%
251,319
+166,319
+196% +$9.34M
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.7M 0.19%
130,990
– –
RMP
109
DELISTED
Rice Midstream Partners LP
RMP
$12.6M 0.19%
+618,300
New +$10.7M
KNOP icon
110
KNOT Offshore Partners
KNOP
$366M
$11.4M 0.17%
615,000
– –
DM
111
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11.3M 0.17%
401,100
+40,000
+11% +$1.19M
LPT
112
DELISTED
Liberty Property Trust
LPT
$10.7M 0.16%
269,963
-931,800
-78% -$33.9M
OKS
113
DELISTED
Oneok Partners LP
OKS
$10.1M 0.15%
251,791
+162,500
+182% +$5.94M
CPPL
114
DELISTED
Columbia Pipeline Partners LP
CPPL
$9.3M 0.14%
620,000
– –
SUN icon
115
Sunoco
SUN
$13.3B
$9.13M 0.14%
305,000
+110,000
+56% +$3.6M
ET icon
116
Energy Transfer Partners
ET
$69.3B
$9.06M 0.14%
630,532
-410,000
-39% -$4.89M
TGE
117
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.8M 0.13%
390,100
+1,100
+0.3% +$23.7K
EQGP
118
DELISTED
EQGP Holdings, LP
EQGP
$8.13M 0.12%
319,000
+50,400
+19% +$1.27M
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.14M 0.11%
168,880
– –
PAGP icon
120
Plains GP Holdings
PAGP
$4.9B
$6.83M 0.1%
245,738
+43,695
+22% +$1.13M
CPT icon
121
Camden Property Trust
CPT
$11.3B
$6.77M 0.1%
76,573
-286,650
-79% -$23.9M
WLKP icon
122
Westlake Chemical Partners
WLKP
$763M
$6.76M 0.1%
338,560
-27,900
-8% -$559K
AMT icon
123
American Tower
AMT
$80.4B
$6.67M 0.1%
58,685
-1,510
-3% -$161K
LHO
124
DELISTED
LaSalle Hotel Properties
LHO
$6.59M 0.1%
279,602
-770,344
-73% -$18.2M
AAPL icon
125
Apple
AAPL
$4.57T
$6.53M 0.1%
273,020
+1,200
+0.4% +$29.8K
3 4
5
6 7

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Duff & Phelps Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Duff & Phelps Investment Management held 246 positions worth $6.68B, up 6% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Duff & Phelps Investment Management's Q2 2016 filing shows 10 new, 38 increased, 162 reduced and 6 closed positions. Its largest new stake was Equinix: 203,760 shares worth $79M. The largest sale was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $62.9M.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

  • Duff & Phelps Investment Management's largest Q2 2016 buy was Equinix: 203,760 shares worth $79M.
  • Duff & Phelps Investment Management added most to Pinnacle West Capital in Q2 2016, an estimated $66.2M increase.
  • Duff & Phelps Investment Management's biggest Q2 2016 reduction was Boston Properties, cutting an estimated $47.8M.
  • Duff & Phelps Investment Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $62.9M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.68B portfolio in Q2 2016.
  • Duff & Phelps Investment Management opened 10 new positions and closed 6 in Q2 2016.
  • Duff & Phelps Investment Management's portfolio value rose 6% quarter-over-quarter to $6.68B.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.