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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
-0.8%
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
$5.79B
AUM Growth
+$34.6M
Cap. Flow
+$105M
Cap. Flow %
1.81%
Top 10 Hldgs %
19.92%
Holding
227
New
8
Increased
115
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$40.4M
2
KIM icon
Kimco Realty
KIM
+$25.1M
3
WEC icon
WEC Energy
WEC
+$25M
4
PLD icon
Prologis
PLD
+$18.5M
5
SPG icon
Simon Property Group
SPG
+$17.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$95.3M
2
SLG icon
SL Green Realty
SLG
+$28.3M
3
UDR icon
UDR
UDR
+$12.7M
4
VOD icon
Vodafone
VOD
+$10.6M
5
VTR icon
Ventas
VTR
+$8.04M

Sector Composition

Rank Sector Weight
1 Real Estate 35.87%
2 Utilities 30.13%
3 Energy 18.62%
4 Communication Services 7.03%
5 Miscellaneous 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.4B
$220M 3.81%
1,580,471
+122,728
+8% +$17.8M
PSA icon
2
Public Storage
PSA
$58.5B
$137M 2.38%
856,281
-1,507
-0.2% -$239K
PLD icon
3
Prologis
PLD
$134B
$127M 2.19%
3,366,921
+489,791
+17% +$18.5M
T icon
4
AT&T
T
$178B
$106M 1.84%
4,163,062
+5,706
+0.1% +$150K
VMRK
5
Vivmark Residential
VMRK
$26.1B
$98M 1.69%
1,828,838
-118,435
-6% -$6.53M
WR
6
DELISTED
Westar Energy Inc
WR
$96.1M 1.66%
3,136,000
– –
BXP icon
7
Boston Properties
BXP
$11.1B
$93.8M 1.62%
877,377
-31,827
-4% -$3.37M
D icon
8
Dominion Energy
D
$57.7B
$91.9M 1.59%
1,470,263
+1,230
+0.1% +$73K
SRE icon
9
Sempra
SRE
$55.1B
$91.2M 1.58%
2,130,310
+2,340
+0.1% +$99.4K
WELL icon
10
Welltower
WELL
$172B
$91.1M 1.57%
1,459,810
+100,188
+7% +$6.37M
HST icon
11
Host Hotels & Resorts
HST
$15.3B
$90.4M 1.56%
5,116,211
+456,973
+10% +$8.1M
GGP
12
DELISTED
GGP Inc.
GGP
$88.2M 1.52%
4,572,210
+494,642
+12% +$9.96M
AVB
13
DELISTED
AvalonBay Communities
AVB
$87.9M 1.52%
691,438
+63,067
+10% +$8.32M
NEE icon
14
NextEra Energy
NEE
$171B
$86.1M 1.49%
4,296,880
+30,240
+0.7% +$624K
PNW icon
15
Pinnacle West Capital
PNW
$11.8B
$85M 1.47%
1,552,920
+920
+0.1% +$51.7K
ES icon
16
Eversource Energy
ES
$26.7B
$84.9M 1.47%
2,057,250
+1,030
+0.1% +$43.6K
LUMN icon
17
Lumen
LUMN
$6.23B
$83.9M 1.45%
2,675,000
-5,000
-0.2% -$170K
WIN
18
DELISTED
Windstream Holdings Inc
WIN
$82.8M 1.43%
1,321,227
+558
+0% +$36K
ENB icon
19
Enbridge
ENB
$110B
$81.1M 1.4%
1,942,596
-23,280
-1% -$991K
MAC icon
20
Macerich
MAC
$6.73B
$78.1M 1.35%
1,384,250
+133,889
+11% +$8.03M
KRC icon
21
Kilroy Realty
KRC
$4.21B
$78M 1.35%
1,561,525
+158,486
+11% +$8.17M
PPL
22
PPL Corp
PPL
$25.7B
$77.3M 1.34%
2,732,446
– –
CNP icon
23
CenterPoint Energy
CNP
$25.8B
$76.8M 1.33%
3,205,890
+2,500
+0.1% +$59.6K
VZ icon
24
Verizon
VZ
$208B
$76M 1.31%
1,629,748
+2,720
+0.2% +$133K
XEL icon
25
Xcel Energy
XEL
$47.8B
$74.5M 1.29%
2,700,000
-83,565
-3% -$2.39M
1
2 3 4 5

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HL
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Duff & Phelps Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Duff & Phelps Investment Management held 227 positions worth $5.79B, up 0.6% from $5.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. Duff & Phelps Investment Management opened 8 new positions and exited 2, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q3 2013 buy was Liberty Property Trust: 1,103,185 shares worth $39.3M.
  • Duff & Phelps Investment Management added most to Kimco Realty in Q3 2013, an estimated $25.1M increase.
  • Duff & Phelps Investment Management's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $95.3M.
  • Duff & Phelps Investment Management fully exited UDR in Q3 2013, selling an estimated $12.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.79B portfolio in Q3 2013.
  • Duff & Phelps Investment Management opened 8 new positions and closed 2 in Q3 2013.
  • Duff & Phelps Investment Management's portfolio value rose 0.6% quarter-over-quarter to $5.79B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2013, filed 4 Oct 2013.