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DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+11.3%
3 Year Est. Return
+39.81%
5 Year Est. Return
+53.44%
10 Year Est. Return
+126.33%
AUM
$7.03B
AUM Growth
+$407M
Cap. Flow
+$574M
Cap. Flow %
8.17%
Top 10 Hldgs %
17.89%
Holding
234
New
15
Increased
45
Reduced
146
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$56.4M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$51.6M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$49.8M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$41.2M
5
HST icon
Host Hotels & Resorts
HST
+$40.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.7M
2
AVB icon
AvalonBay Communities
AVB
+$41.7M
3
WMB icon
Williams Companies
WMB
+$34.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$25.8M
5
SITC icon
SITE Centers
SITC
+$21.9M

Sector Composition

Rank Sector Weight
1 Real Estate 30.63%
2 Energy 26.07%
3 Utilities 25.76%
4 Communication Services 5.82%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.8B
$230M 3.28%
1,400,972
-33,100
-2% -$5.57M
PSA icon
2
Public Storage
PSA
$61.7B
$145M 2.07%
875,376
+12,270
+1% +$2.11M
VZ icon
3
Verizon
VZ
$201B
$123M 1.75%
2,455,127
-4,660
-0.2% -$232K
PLD icon
4
Prologis
PLD
$137B
$121M 1.73%
3,218,116
-28,600
-0.9% -$1.16M
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$115M 1.64%
1,798,103
+975,307
+119% +$56.4M
PPL
6
PPL Corp
PPL
$27.3B
$108M 1.53%
3,525,032
+330,359
+10% +$10.3M
SO icon
7
Southern Company
SO
$109B
$106M 1.51%
2,434,320
-330
-0% -$14.5K
DTE icon
8
DTE Energy
DTE
$30.4B
$104M 1.48%
1,605,820
-194
-0% -$12.6K
EQR icon
9
Equity Residential
EQR
$25.5B
$104M 1.47%
1,681,101
-150,565
-8% -$9.72M
ESS icon
10
Essex Property Trust
ESS
$18.9B
$101M 1.44%
566,532
-10,015
-2% -$1.89M
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$101M 1.44%
1,085,351
+559,548
+106% +$49.8M
NEE icon
12
NextEra Energy
NEE
$186B
$101M 1.44%
4,313,020
-1,280
-0% -$30.9K
SRE icon
13
Sempra
SRE
$59.2B
$101M 1.44%
1,918,790
-200,470
-9% -$10.3M
MAC icon
14
Macerich
MAC
$7.52B
$99M 1.41%
1,551,121
+66,700
+4% +$4.39M
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$98.3M 1.4%
1,279,000
– –
HST icon
16
Host Hotels & Resorts
HST
$17.4B
$97.5M 1.39%
4,571,861
+1,821,310
+66% +$40.6M
WR
17
DELISTED
Westar Energy Inc
WR
$96.6M 1.37%
2,830,000
– –
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$96.5M 1.37%
1,930,873
+1,037,709
+116% +$51.6M
ES icon
19
Eversource Energy
ES
$28.4B
$91.1M 1.3%
2,056,475
-275
-0% -$12.4K
KRC icon
20
Kilroy Realty
KRC
$4.5B
$90.6M 1.29%
1,523,476
-13,250
-0.9% -$822K
DUK icon
21
Duke Energy
DUK
$101B
$90.5M 1.29%
1,210,000
– –
ENB icon
22
Enbridge
ENB
$121B
$90.2M 1.28%
1,883,481
-1,550
-0.1% -$76.5K
EEP
23
DELISTED
Enbridge Energy Partners
EEP
$88.5M 1.26%
2,277,861
+905,000
+66% +$32.6M
NI icon
24
NiSource
NI
$21.9B
$86.3M 1.23%
5,359,363
-1,171
-0% -$17.9K
GGP
25
DELISTED
GGP Inc.
GGP
$86.1M 1.23%
3,655,910
-872,925
-19% -$20.9M
1
2 3 4 5

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Duff & Phelps Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Duff & Phelps Investment Management held 234 positions worth $7.03B, up 6.1% from $6.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duff & Phelps Investment Management deployed $574M of net new capital in Q3 2014, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was SEADRILL PARTNERS LLC: 110,558 shares worth $34.5M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 33% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $62.7M trimmed.

  • Duff & Phelps Investment Management's largest Q3 2014 buy was SEADRILL PARTNERS LLC: 110,558 shares worth $34.5M.
  • Duff & Phelps Investment Management added most to Energy Transfer Partners L.p. in Q3 2014, an estimated $56.4M increase.
  • Duff & Phelps Investment Management's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $62.7M.
  • Duff & Phelps Investment Management fully exited Buckeye Partners, L.P. in Q3 2014, selling an estimated $25.8M.
  • Duff & Phelps Investment Management's ten largest holdings make up 18% of its $7.03B portfolio in Q3 2014.
  • Duff & Phelps Investment Management opened 15 new positions and closed 5 in Q3 2014.
  • Duff & Phelps Investment Management's portfolio value rose 6.1% quarter-over-quarter to $7.03B.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.