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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
+2.05%
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
$5.73B
AUM Growth
-$54.9M
Cap. Flow
-$152M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.76%
Holding
233
New
8
Increased
82
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$60.9M
2
DOC icon
Healthpeak Properties
DOC
+$60.5M
3
OGE icon
OGE Energy
OGE
+$35.8M
4
SO icon
Southern Company
SO
+$31M
5
KMI icon
Kinder Morgan
KMI
+$27.6M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$53.7M
2
WELL icon
Welltower
WELL
+$47.8M
3
FE icon
FirstEnergy
FE
+$43.2M
4
VOD icon
Vodafone
VOD
+$36.6M
5
T icon
AT&T
T
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 35.53%
2 Utilities 32.28%
3 Energy 19.82%
4 Communication Services 6.12%
5 Miscellaneous 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.4B
$216M 3.77%
1,509,133
-71,338
-5% -$10.3M
PSA icon
2
Public Storage
PSA
$58.5B
$129M 2.25%
855,031
-1,250
-0.1% -$200K
PLD icon
3
Prologis
PLD
$134B
$120M 2.08%
3,234,221
-132,700
-4% -$5.1M
WR
4
DELISTED
Westar Energy Inc
WR
$101M 1.76%
3,136,000
– –
DUK icon
5
Duke Energy
DUK
$93.8B
$96.7M 1.69%
1,401,613
+870,280
+164% +$60.9M
VMRK
6
Vivmark Residential
VMRK
$26.1B
$96.2M 1.68%
1,855,338
+26,500
+1% +$1.4M
SRE icon
7
Sempra
SRE
$55.1B
$95.3M 1.66%
2,124,510
-5,800
-0.3% -$258K
D icon
8
Dominion Energy
D
$57.7B
$94.9M 1.66%
1,467,063
-3,200
-0.2% -$206K
SO icon
9
Southern Company
SO
$102B
$92.9M 1.62%
2,259,420
+750,670
+50% +$31M
NEE icon
10
NextEra Energy
NEE
$171B
$91.7M 1.6%
4,283,480
-13,400
-0.3% -$283K
GGP
11
DELISTED
GGP Inc.
GGP
$91.6M 1.6%
4,564,510
-7,700
-0.2% -$159K
MAC icon
12
Macerich
MAC
$6.73B
$88.8M 1.55%
1,507,930
+123,680
+9% +$7.19M
ES icon
13
Eversource Energy
ES
$26.7B
$87.1M 1.52%
2,054,620
-2,630
-0.1% -$110K
LUMN icon
14
Lumen
LUMN
$6.23B
$85.2M 1.49%
2,675,000
– –
ENB icon
15
Enbridge
ENB
$110B
$82.9M 1.45%
1,897,576
-45,020
-2% -$1.9M
WIN
16
DELISTED
Windstream Holdings Inc
WIN
$82.5M 1.44%
1,319,793
-1,434
-0.1% -$92.8K
PPL
17
PPL Corp
PPL
$25.7B
$81.5M 1.42%
2,907,451
+175,005
+6% +$4.94M
KRC icon
18
Kilroy Realty
KRC
$4.21B
$79.9M 1.39%
1,592,325
+30,800
+2% +$1.58M
BXP icon
19
Boston Properties
BXP
$11.1B
$77.8M 1.36%
775,127
-102,250
-12% -$10.6M
LNT icon
20
Alliant Energy
LNT
$17.6B
$77.4M 1.35%
3,000,000
– –
ESS icon
21
Essex Property Trust
ESS
$18.3B
$76.6M 1.34%
533,802
+110,350
+26% +$17M
VZ icon
22
Verizon
VZ
$208B
$76.5M 1.33%
1,556,963
-72,785
-4% -$3.58M
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$76.2M 1.33%
2,139,525
-33,305
-2% -$1.15M
XEL icon
24
Xcel Energy
XEL
$47.8B
$75.4M 1.32%
2,700,000
– –
WMB icon
25
Williams Companies
WMB
$90.2B
$75.1M 1.31%
1,948,279
-69,515
-3% -$2.5M
1
2 3 4 5

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Duff & Phelps Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Duff & Phelps Investment Management held 233 positions worth $5.73B, down 0.95% from $5.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q4 2013 filing shows 8 new, 82 increased, 81 reduced and 17 closed positions. Its largest new stake was OGE Energy: 1,000,000 shares worth $33.9M. The largest sale was Entergy, an estimated $53.7M.

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

  • Duff & Phelps Investment Management's largest Q4 2013 buy was OGE Energy: 1,000,000 shares worth $33.9M.
  • Duff & Phelps Investment Management added most to Duke Energy in Q4 2013, an estimated $60.9M increase.
  • Duff & Phelps Investment Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $47.8M.
  • Duff & Phelps Investment Management fully exited Entergy in Q4 2013, selling an estimated $53.7M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $5.73B portfolio in Q4 2013.
  • Duff & Phelps Investment Management opened 8 new positions and closed 17 in Q4 2013.
  • Duff & Phelps Investment Management's portfolio value fell 0.95% quarter-over-quarter to $5.73B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.