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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
+6.79%
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
$7.27B
AUM Growth
+$244M
Cap. Flow
-$98.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
19.84%
Holding
238
New
9
Increased
72
Reduced
127
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$84.4M
2
BRX icon
Brixmor Property Group
BRX
+$32.4M
3
VZ icon
Verizon
VZ
+$26M
4
PGRE
Paramount Group
PGRE
+$22.8M
5
PPL
PPL Corp
PPL
+$19.9M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$101M
2
MAC icon
Macerich
MAC
+$77.5M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$66.5M
4
MBB icon
iShares MBS ETF
MBB
+$49.3M
5
SPG icon
Simon Property Group
SPG
+$37.2M

Sector Composition

Rank Sector Weight
1 Real Estate 32.31%
2 Utilities 28.28%
3 Energy 22.95%
4 Communication Services 6.08%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$217M 2.98%
1,191,287
-209,685
-15% -$37.2M
KMI icon
2
Kinder Morgan
KMI
$70.9B
$171M 2.35%
4,031,816
+2,142,290
+113% +$84.4M
PSA icon
3
Public Storage
PSA
$61.5B
$157M 2.16%
851,302
-24,074
-3% -$4.36M
PPL
4
PPL Corp
PPL
$26.9B
$140M 1.92%
4,133,321
+608,289
+17% +$19.9M
VZ icon
5
Verizon
VZ
$197B
$140M 1.92%
2,985,717
+530,590
+22% +$26M
PLD icon
6
Prologis
PLD
$136B
$139M 1.91%
3,219,614
+1,498
+0% +$61.5K
EQR icon
7
Equity Residential
EQR
$25.8B
$124M 1.71%
1,729,218
+48,117
+3% +$3.33M
SO icon
8
Southern Company
SO
$108B
$119M 1.64%
2,433,290
-1,030
-0% -$48.6K
DTE icon
9
DTE Energy
DTE
$29.9B
$118M 1.63%
1,609,462
+3,642
+0.2% +$253K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$117M 1.61%
1,803,203
+5,100
+0.3% +$326K
WR
11
DELISTED
Westar Energy Inc
WR
$117M 1.61%
2,830,000
– –
ESS icon
12
Essex Property Trust
ESS
$19.1B
$116M 1.59%
560,397
-6,135
-1% -$1.22M
NEE icon
13
NextEra Energy
NEE
$184B
$115M 1.59%
4,339,660
+26,640
+0.6% +$673K
ES icon
14
Eversource Energy
ES
$28.1B
$110M 1.52%
2,061,310
+4,835
+0.2% +$241K
DUK icon
15
Duke Energy
DUK
$101B
$109M 1.5%
1,307,955
+97,955
+8% +$7.9M
SRE icon
16
Sempra
SRE
$58.1B
$107M 1.48%
1,929,120
+10,330
+0.5% +$563K
HST icon
17
Host Hotels & Resorts
HST
$17.5B
$103M 1.41%
4,314,262
-257,599
-6% -$5.86M
LNT icon
18
Alliant Energy
LNT
$18.6B
$99.6M 1.37%
3,000,000
– –
GGP
19
DELISTED
GGP Inc.
GGP
$99.4M 1.37%
3,532,296
-123,614
-3% -$3.21M
ENB icon
20
Enbridge
ENB
$120B
$98M 1.35%
1,906,681
+23,200
+1% +$1.09M
EEP
21
DELISTED
Enbridge Energy Partners
EEP
$94.3M 1.3%
2,362,861
+85,000
+4% +$3.19M
EXR icon
22
Extra Space Storage
EXR
$32.3B
$92.2M 1.27%
1,572,884
+34,408
+2% +$1.97M
T icon
23
AT&T
T
$164B
$91.7M 1.26%
3,614,121
+466,776
+15% +$12.1M
CPT icon
24
Camden Property Trust
CPT
$11.5B
$90.6M 1.25%
1,226,735
+253,300
+26% +$18.8M
D icon
25
Dominion Energy
D
$62B
$90.2M 1.24%
1,173,423
+5,770
+0.5% +$418K
1
2 3 4 5

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Duff & Phelps Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Duff & Phelps Investment Management held 238 positions worth $7.27B, up 3.5% from $7.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duff & Phelps Investment Management's Q4 2014 filing shows 9 new, 72 increased, 127 reduced and 4 closed positions. Its largest new stake was Paramount Group: 1,236,590 shares worth $23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $101M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Utilities and Energy.

  • Duff & Phelps Investment Management's largest Q4 2014 buy was Paramount Group: 1,236,590 shares worth $23M.
  • Duff & Phelps Investment Management added most to Kinder Morgan in Q4 2014, an estimated $84.4M increase.
  • Duff & Phelps Investment Management's biggest Q4 2014 reduction was Macerich, cutting an estimated $77.5M.
  • Duff & Phelps Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $101M.
  • Duff & Phelps Investment Management's ten largest holdings make up 20% of its $7.27B portfolio in Q4 2014.
  • Duff & Phelps Investment Management opened 9 new positions and closed 4 in Q4 2014.
  • Duff & Phelps Investment Management's portfolio value rose 3.5% quarter-over-quarter to $7.27B.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2014, filed 15 Jan 2015.