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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
+7.12%
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
$6.01B
AUM Growth
+$281M
Cap. Flow
-$98.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
20.55%
Holding
218
New
2
Increased
42
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$58M
2
DRE
Duke Realty Corp.
DRE
+$19.7M
3
ETP
Energy Transfer Partners L.p.
ETP
+$15.2M
4
VZ icon
Verizon
VZ
+$13.9M
5
DEI icon
Douglas Emmett
DEI
+$13.9M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$71.8M
2
PNW icon
Pinnacle West Capital
PNW
+$71.2M
3
LUMN icon
Lumen
LUMN
+$32.9M
4
WELL icon
Welltower
WELL
+$21.5M
5
D icon
Dominion Energy
D
+$20.6M

Sector Composition

Rank Sector Weight
1 Real Estate 36.48%
2 Utilities 31.96%
3 Energy 19.61%
4 Communication Services 5.73%
5 Miscellaneous 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$69.4B
$233M 3.88%
1,512,912
+3,779
+0.3% +$563K
PSA icon
2
Public Storage
PSA
$58.5B
$143M 2.38%
848,531
-6,500
-0.8% -$1.05M
PLD icon
3
Prologis
PLD
$134B
$131M 2.18%
3,213,116
-21,105
-0.7% -$832K
WR
4
DELISTED
Westar Energy Inc
WR
$110M 1.83%
3,136,000
– –
SO icon
5
Southern Company
SO
$102B
$107M 1.78%
2,434,420
+175,000
+8% +$7.33M
VMRK
6
Vivmark Residential
VMRK
$26.1B
$106M 1.76%
1,819,966
-35,372
-2% -$2M
NEE icon
7
NextEra Energy
NEE
$171B
$103M 1.72%
4,316,820
+33,340
+0.8% +$755K
SRE icon
8
Sempra
SRE
$55.1B
$103M 1.71%
2,120,230
-4,280
-0.2% -$199K
DUK icon
9
Duke Energy
DUK
$93.8B
$101M 1.67%
1,413,173
+11,560
+0.8% +$806K
GGP
10
DELISTED
GGP Inc.
GGP
$99M 1.65%
4,500,650
-63,860
-1% -$1.35M
MAC icon
11
Macerich
MAC
$6.73B
$94.1M 1.57%
1,510,280
+2,350
+0.2% +$140K
ES icon
12
Eversource Energy
ES
$26.7B
$93.9M 1.56%
2,063,950
+9,330
+0.5% +$407K
ESS icon
13
Essex Property Trust
ESS
$18.3B
$91.8M 1.53%
539,567
+5,765
+1% +$930K
AVB
14
DELISTED
AvalonBay Communities
AVB
$91.2M 1.52%
694,633
+63,245
+10% +$7.97M
KRC icon
15
Kilroy Realty
KRC
$4.21B
$90.3M 1.5%
1,541,426
-50,899
-3% -$2.81M
PPL
16
PPL Corp
PPL
$25.7B
$89.7M 1.49%
2,907,451
– –
VZ icon
17
Verizon
VZ
$208B
$88.1M 1.47%
1,851,737
+294,774
+19% +$13.9M
HST icon
18
Host Hotels & Resorts
HST
$15.3B
$87.6M 1.46%
4,325,626
+571,815
+15% +$11.1M
ENB icon
19
Enbridge
ENB
$110B
$85.9M 1.43%
1,887,336
-10,240
-0.5% -$442K
LNT icon
20
Alliant Energy
LNT
$17.6B
$85.2M 1.42%
3,000,000
– –
BXP icon
21
Boston Properties
BXP
$11.1B
$83.8M 1.39%
732,012
-43,115
-6% -$4.7M
D icon
22
Dominion Energy
D
$57.7B
$82.7M 1.38%
1,164,763
-302,300
-21% -$20.6M
XEL icon
23
Xcel Energy
XEL
$47.8B
$82M 1.36%
2,700,000
– –
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$78.8M 1.31%
2,131,835
-7,690
-0.4% -$279K
WMB icon
25
Williams Companies
WMB
$90.2B
$78.6M 1.31%
1,938,014
-10,265
-0.5% -$416K
1
2 3 4 5

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HL
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Duff & Phelps Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Duff & Phelps Investment Management held 218 positions worth $6.01B, up 4.9% from $5.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.7%. Duff & Phelps Investment Management opened 2 new positions and exited 6, leaving the 218-position portfolio largely intact.

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

  • Duff & Phelps Investment Management's largest Q1 2014 buy was Biogen: 4,820 shares worth $1.47M.
  • Duff & Phelps Investment Management added most to CLECO CRP (HOLDING CO) in Q1 2014, an estimated $58M increase.
  • Duff & Phelps Investment Management's biggest Q1 2014 reduction was Lumen, cutting an estimated $32.9M.
  • Duff & Phelps Investment Management fully exited UNS ENERGY CORP COM in Q1 2014, selling an estimated $71.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 21% of its $6.01B portfolio in Q1 2014.
  • Duff & Phelps Investment Management opened 2 new positions and closed 6 in Q1 2014.
  • Duff & Phelps Investment Management's portfolio value rose 4.9% quarter-over-quarter to $6.01B.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2014, filed 10 Apr 2014.